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 |
|
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 | 1,327,455 | 18,345,212 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,345,212 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common equity shares | 00846U101 | 752,475 | 13,100,213 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 13,100,213 | 0 | 0 | |
ANALOG DEVICES | Common equity shares | 032654105 | 682,455 | 12,621,725 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,621,725 | 0 | 0 | |
AON PLC | Common equity shares | G0408V102 | 1,321,709 | 14,671,098 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,204,978 | 0 | 2,466,120 | |
APOLLO EDUCATION GROUP INC | Common equity shares | 037604105 | 96,869 | 3,099,652 | SH | DFND | 1,2,5,6,8,12,17,18 | 3,099,652 | 0 | 0 | |
BB&T CORP | Common equity shares | 054937107 | 1,248,872 | 31,673,134 | SH | DFND | 1,2,5,6,8,10,12,18 | 31,673,134 | 0 | 0 | |
CARDINAL HEALTH INC | Common equity shares | 14149Y108 | 1,119,646 | 16,330,761 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,330,761 | 0 | 0 | |
CARMAX INC | Common equity shares | 143130102 | 450,571 | 8,663,115 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,663,115 | 0 | 0 | |
CATERPILLAR INC | Common equity shares | 149123101 | 6,373,332 | 58,648,512 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 31,783,825 | 0 | 26,864,687 | |
CHUBB CORP | Common equity shares | 171232101 | 1,159,423 | 12,579,190 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,579,190 | 0 | 0 | |
CIENA CORP | Common equity shares | 171779309 | 78,580 | 3,628,196 | SH | DFND | 1,2,5,6,8,12 | 3,628,196 | 0 | 0 | |
COMPUWARE CORP | Common equity shares | 205638109 | 76,682 | 7,675,602 | SH | DFND | 1,2,5,6,8,12 | 7,675,602 | 0 | 0 | |
CONAGRA FOODS INC | Common equity shares | 205887102 | 656,913 | 22,132,715 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,132,715 | 0 | 0 | |
DANAHER CORP | Common equity shares | 235851102 | 1,983,672 | 25,195,973 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,195,973 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common equity shares | 237194105 | 234,201 | 5,061,587 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,061,587 | 0 | 0 | |
DEAN FOODS CO | Common equity shares | 242370203 | 58,484 | 3,324,552 | SH | DFND | 1,2,5,6,8,12 | 3,324,552 | 0 | 0 | |
DONNELLEY (R R) & SONS CO | Common equity shares | 257867101 | 99,856 | 5,887,666 | SH | DFND | 1,2,5,6,8,12,18 | 5,887,666 | 0 | 0 | |
EATON CORP PLC | Common equity shares | G29183103 | 1,543,145 | 19,994,118 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,994,118 | 0 | 0 | |
DISH NETWORK CORP | Common equity shares | 25470M109 | 341,093 | 5,240,995 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,240,995 | 0 | 0 | |
ECOLAB INC | Common equity shares | 278865100 | 1,429,511 | 12,839,124 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,839,124 | 0 | 0 | |
FIRSTENERGY CORP | Common equity shares | 337932107 | 1,130,263 | 32,553,556 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 32,553,556 | 0 | 0 | |
FOOT LOCKER INC | Common equity shares | 344849104 | 214,583 | 4,230,744 | SH | DFND | 1,2,5,6,8,12,17,18 | 4,230,744 | 0 | 0 | |
FORD MOTOR CO | Common equity shares | 345370860 | 2,668,286 | 154,773,269 | SH | DFND | 1,2,5,6,8,10,12,18 | 154,773,269 | 0 | 0 | |
INTEL CORP | Common equity shares | 458140100 | 6,391,082 | 206,830,784 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 206,830,784 | 0 | 0 | |
KELLOGG CO | Common equity shares | 487836108 | 708,512 | 10,784,077 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,784,077 | 0 | 0 | |
KROGER CO | Common equity shares | 501044101 | 1,088,745 | 22,026,318 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 22,026,318 | 0 | 0 | |
LEGG MASON INC | Common equity shares | 524901105 | 246,813 | 4,810,356 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,810,356 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Common equity shares | 535678106 | 595,717 | 12,655,859 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,655,859 | 0 | 0 | |
LOWE`S COMPANIES INC | Common equity shares | 548661107 | 2,019,128 | 42,073,767 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,073,767 | 0 | 0 | |
MANPOWERGROUP | Common equity shares | 56418H100 | 228,488 | 2,692,948 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,692,948 | 0 | 0 | |
MARATHON OIL CORP | Common equity shares | 565849106 | 1,257,177 | 31,492,507 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 31,492,507 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common equity shares | G5876H105 | 126,020 | 8,793,592 | SH | DFND | 1,2,5,8,10,12,18 | 8,793,592 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common equity shares | 57772K101 | 209,469 | 6,195,267 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,195,267 | 0 | 0 | |
MCDONALD`S CORP | Common equity shares | 580135101 | 4,539,473 | 45,061,270 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 45,061,270 | 0 | 0 | |
MEDTRONIC INC | Common equity shares | 585055106 | 2,803,344 | 43,966,979 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 43,966,979 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common equity shares | 595017104 | 387,367 | 7,936,197 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,936,197 | 0 | 0 | |
MONSANTO CO | Common equity shares | 61166W101 | 3,034,539 | 24,326,915 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 24,325,211 | 0 | 1,704 | |
MOTOROLA SOLUTIONS INC | Common equity shares | 620076307 | 604,630 | 9,082,763 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,082,763 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Common equity shares | 649445103 | 288,573 | 18,057,942 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,057,942 | 0 | 0 | |
NEW YORK TIMES CO -CL A | Common equity shares | 650111107 | 67,260 | 4,421,937 | SH | DFND | 1,2,5,6,8,12 | 4,421,937 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | 2,792,083 | 23,339,251 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 23,339,251 | 0 | 0 | |
NVIDIA CORP | Common equity shares | 67066G104 | 502,905 | 27,125,300 | SH | DFND | 1,2,5,6,8,10,12,18 | 27,125,300 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common equity shares | 680223104 | 299,859 | 18,129,331 | SH | DFND | 1,2,5,6,8,12,18 | 18,129,331 | 0 | 0 | |
OMNICARE INC | Common equity shares | 681904108 | 246,800 | 3,707,283 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,707,283 | 0 | 0 | |
PATTERSON COMPANIES INC | Common equity shares | 703395103 | 163,616 | 4,140,924 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,140,924 | 0 | 0 | |
PEPCO HOLDINGS INC | Common equity shares | 713291102 | 365,704 | 13,308,137 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,308,137 | 0 | 0 | |
PETSMART INC | Common equity shares | 716768106 | 258,344 | 4,319,844 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,319,844 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common equity shares | 723787107 | 1,652,397 | 7,190,212 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,190,212 | 0 | 0 | |
RADIAN GROUP INC | Common equity shares | 750236101 | 90,948 | 6,140,971 | SH | DFND | 1,2,5,6,8 | 6,140,971 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Common equity shares | G7496G103 | 159,636 | 1,491,863 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 1,491,863 | 0 | 0 | |
REPUBLIC SERVICES INC | Common equity shares | 760759100 | 473,983 | 12,483,267 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,483,267 | 0 | 0 | |
ROSS STORES INC | Common equity shares | 778296103 | 559,194 | 8,455,932 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,455,932 | 0 | 0 | |
SANDISK CORP | Common equity shares | 80004C101 | 970,269 | 9,291,121 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,291,121 | 0 | 0 | |
SCANA CORP | Common equity shares | 80589M102 | 400,630 | 7,445,327 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,445,327 | 0 | 0 | |
SPX CORP | Common equity shares | 784635104 | 157,432 | 1,454,866 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,454,866 | 0 | 0 | |
SYNOPSYS INC | Common equity shares | 871607107 | 225,928 | 5,820,034 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,820,034 | 0 | 0 | |
TCF FINANCIAL CORP | Common equity shares | 872275102 | 154,239 | 9,421,963 | SH | DFND | 1,2,5,6,8,12 | 9,421,963 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | Common equity shares | 879433829 | 209,688 | 8,030,859 | SH | DFND | 1,2,5,6,8,12 | 8,030,859 | 0 | 0 | |
3M CO | Common equity shares | 88579Y101 | 6,972,004 | 48,673,575 | SH | DFND | 1,2,5,6,8,10,12,18 | 48,170,726 | 0 | 502,849 | |
ABBOTT LABORATORIES | Common equity shares | 002824100 | 2,666,959 | 65,206,786 | SH | DFND | 1,2,5,6,8,10,12,18 | 65,206,786 | 0 | 0 | |
ACCENTURE PLC | Common equity shares | G1151C101 | 1,997,823 | 24,713,321 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,713,321 | 0 | 0 | |
AES CORP | Common equity shares | 00130H105 | 534,195 | 34,353,352 | SH | DFND | 1,2,5,6,8,10,12,18 | 34,353,352 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common equity shares | 026874784 | 3,486,321 | 63,875,374 | SH | DFND | 1,2,5,6,8,10,12,18 | 63,875,374 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common equity shares | 032511107 | 2,465,998 | 22,526,645 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,526,645 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common equity shares | 039483102 | 1,440,302 | 32,652,672 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 32,652,672 | 0 | 0 | |
AUTOZONE INC | Common equity shares | 053332102 | 723,270 | 1,348,783 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 1,348,783 | 0 | 0 | |
BALL CORP | Common equity shares | 058498106 | 414,871 | 6,618,899 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,618,899 | 0 | 0 | |
BANK OF AMERICA CORP | Common equity shares | 060505104 | 6,905,544 | 449,287,289 | SH | DFND | 1,2,5,6,8,10,12,18 | 449,287,289 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common equity shares | 064058100 | 1,886,423 | 50,331,439 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 50,331,439 | 0 | 0 | |
BED BATH & BEYOND INC | Common equity shares | 075896100 | 547,335 | 9,538,818 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,538,818 | 0 | 0 | |
BOEING CO | Common equity shares | 097023105 | 4,064,071 | 31,942,652 | SH | DFND | 1,2,5,6,8,10,12,18 | 31,942,652 | 0 | 0 | |
BOSTON PROPERTIES INC | Real Estate Investment Trust | 101121101 | 804,420 | 6,806,721 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,806,721 | 0 | 0 | |
CABLEVISION SYS CORP -CL A | Common equity shares | 12686C109 | 170,861 | 9,680,776 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,680,776 | 0 | 0 | |
CAREER EDUCATION CORP | Common equity shares | 141665109 | 5,310 | 1,135,260 | SH | DFND | 1,2,5 | 1,135,260 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common equity shares | 172062101 | 563,241 | 11,724,397 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,724,397 | 0 | 0 | |
CITIGROUP INC | Common equity shares | 172967424 | 6,201,451 | 131,665,512 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 131,665,512 | 0 | 0 | |
CLOROX CO/DE | Common equity shares | 189054109 | 755,122 | 8,261,677 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,261,677 | 0 | 0 | |
COACH INC | Common equity shares | 189754104 | 439,360 | 12,850,380 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,850,380 | 0 | 0 | |
COMPUTER SCIENCES CORP | Common equity shares | 205363104 | 406,905 | 6,438,396 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,438,396 | 0 | 0 | |
CONVERGYS CORP | Common equity shares | 212485106 | 78,222 | 3,648,520 | SH | DFND | 1,2,5,6,8,12,18 | 3,648,520 | 0 | 0 | |
DISNEY (WALT) CO | Common equity shares | 254687106 | 5,680,577 | 66,253,505 | SH | DFND | 1,2,5,6,8,10,12,18 | 66,253,505 | 0 | 0 | |
DST SYSTEMS INC | Common equity shares | 233326107 | 96,269 | 1,044,464 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,044,464 | 0 | 0 | |
DTE ENERGY CO | Common equity shares | 233331107 | 717,362 | 9,212,165 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 9,212,165 | 0 | 0 | |
DUN & BRADSTREET CORP | Common equity shares | 26483E100 | 181,571 | 1,647,774 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,647,774 | 0 | 0 | |
EVEREST RE GROUP LTD | Common equity shares | G3223R108 | 263,860 | 1,644,107 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 1,644,107 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common equity shares | 30219G108 | 2,208,995 | 31,861,768 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 31,861,768 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Common equity shares | 320517105 | 157,648 | 13,292,651 | SH | DFND | 1,2,5,6,8,12 | 13,292,651 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | Common equity shares | Y2573F102 | 81,932 | 7,401,473 | SH | DFND | 1,2,5,8,10,12,18 | 7,401,473 | 0 | 0 | |
FLUOR CORP | Common equity shares | 343412102 | 598,748 | 7,786,157 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,786,157 | 0 | 0 | |
GENUINE PARTS CO | Common equity shares | 372460105 | 723,582 | 8,241,299 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,241,299 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | 3,860,501 | 23,055,998 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,055,998 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | Common equity shares | 416515104 | 913,387 | 25,506,440 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 25,506,440 | 0 | 0 | |
HERSHEY CO | Common equity shares | 427866108 | 633,720 | 6,508,369 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,508,369 | 0 | 0 | |
HOME DEPOT INC | Common equity shares | 437076102 | 4,716,786 | 58,260,722 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 58,260,722 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Real Estate Investment Trust | 44107P104 | 748,972 | 34,031,834 | SH | DFND | 1,2,5,6,8,10,12,18 | 34,031,834 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common equity shares | 452308109 | 1,537,031 | 17,554,074 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,554,074 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Common equity shares | 459506101 | 394,279 | 3,780,970 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,780,970 | 0 | 0 | |
INTUIT INC | Common equity shares | 461202103 | 920,543 | 11,431,202 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 11,431,202 | 0 | 0 | |
ISTAR FINANCIAL INC | Real Estate Investment Trust | 45031U101 | 23,335 | 1,557,917 | SH | DFND | 1,2,5,6,8 | 1,557,917 | 0 | 0 | |
JABIL CIRCUIT INC | Common equity shares | 466313103 | 205,742 | 9,844,326 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 9,844,326 | 0 | 0 | |
JOHNSON CONTROLS INC | Common equity shares | 478366107 | 1,281,053 | 25,656,828 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,656,828 | 0 | 0 | |
JPMORGAN CHASE & CO | Common equity shares | 46625H100 | 9,625,184 | 167,045,931 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 167,045,931 | 0 | 0 | |
LABORATORY CP OF AMER HLDGS | Common equity shares | 50540R409 | 384,651 | 3,756,399 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,756,399 | 0 | 0 | |
LAUDER (ESTEE) COS INC -CL A | Common equity shares | 518439104 | 741,399 | 9,983,793 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,983,793 | 0 | 0 | |
LILLY (ELI) & CO | Common equity shares | 532457108 | 2,731,140 | 43,930,182 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 43,930,182 | 0 | 0 | |
L BRANDS INC | Common equity shares | 501797104 | 554,936 | 9,460,121 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,460,121 | 0 | 0 | |
MCCORMICK & CO INC | Common equity shares | 579780206 | 567,118 | 7,921,631 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,921,631 | 0 | 0 | |
MOODY`S CORP | Common equity shares | 615369105 | 693,163 | 7,907,401 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,907,401 | 0 | 0 | |
AFLAC INC | Common equity shares | 001055102 | 1,371,632 | 22,034,121 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,034,121 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common equity shares | 009158106 | 1,420,587 | 11,044,798 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,044,798 | 0 | 0 | |
AMERICAN EXPRESS CO | Common equity shares | 025816109 | 4,029,342 | 42,472,049 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,472,049 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common equity shares | 03073E105 | 715,763 | 9,850,842 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,850,842 | 0 | 0 | |
AMGEN INC | Common equity shares | 031162100 | 3,725,498 | 31,473,382 | SH | DFND | 1,2,5,6,8,10,12,18 | 31,473,382 | 0 | 0 | |
APACHE CORP | Common equity shares | 037411105 | 1,708,289 | 16,977,638 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,977,638 | 0 | 0 | |
APARTMENT INVST & MGMT CO | Real Estate Investment Trust | 03748R101 | 182,309 | 5,649,517 | SH | DFND | 1,2,5,6,8,10,12 | 5,649,517 | 0 | 0 | |
AVERY DENNISON CORP | Common equity shares | 053611109 | 242,706 | 4,735,518 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,735,518 | 0 | 0 | |
AVON PRODUCTS | Common equity shares | 054303102 | 264,558 | 18,107,885 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,107,885 | 0 | 0 | |
BIOGEN IDEC INC | Common equity shares | 09062X103 | 3,039,183 | 9,638,717 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,638,717 | 0 | 0 | |
BLOCK H & R INC | Common equity shares | 093671105 | 358,636 | 10,699,218 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,699,218 | 0 | 0 | |
BRINKER INTL INC | Common equity shares | 109641100 | 87,325 | 1,794,981 | SH | DFND | 1,2,5,6,8,12,18 | 1,794,981 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common equity shares | 053774105 | 106,070 | 1,776,936 | SH | DFND | 1,2,5,6,8,12,18 | 1,776,936 | 0 | 0 | |
CA INC | Common equity shares | 12673P105 | 437,254 | 15,214,113 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 15,214,113 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | Common equity shares | 13342B105 | 665,287 | 9,825,602 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,825,602 | 0 | 0 | |
CSX CORP | Common equity shares | 126408103 | 1,341,361 | 43,536,759 | SH | DFND | 1,2,5,6,8,10,12,18 | 43,536,759 | 0 | 0 | |
D R HORTON INC | Common equity shares | 23331A109 | 385,976 | 15,702,816 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,702,816 | 0 | 0 | |
DOVER CORP | Common equity shares | 260003108 | 809,393 | 8,899,400 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,899,400 | 0 | 0 | |
DOW CHEMICAL | Common equity shares | 260543103 | 2,805,714 | 54,522,470 | SH | DFND | 1,2,5,6,8,10,12,18 | 54,522,470 | 0 | 0 | |
DUKE REALTY CORP | Real Estate Investment Trust | 264411505 | 222,669 | 12,261,329 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,261,329 | 0 | 0 | |
EMERSON ELECTRIC CO | Common equity shares | 291011104 | 2,167,617 | 32,664,484 | SH | DFND | 1,2,5,6,8,10,12,18 | 32,664,484 | 0 | 0 | |
EQUITY RESIDENTIAL | Real Estate Investment Trust | 29476L107 | 964,191 | 15,304,489 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,304,489 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common equity shares | 302130109 | 373,180 | 8,450,550 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,450,550 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common equity shares | 354613101 | 1,079,096 | 18,656,649 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,656,649 | 0 | 0 | |
GENERAL ELECTRIC CO | Common equity shares | 369604103 | 10,543,110 | 401,183,504 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 401,183,504 | 0 | 0 | |
GENERAL MILLS INC | Common equity shares | 370334104 | 2,038,962 | 38,807,832 | SH | DFND | 1,2,5,6,8,10,12,18 | 38,807,832 | 0 | 0 | |
HASBRO INC | Common equity shares | 418056107 | 291,601 | 5,496,590 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,496,590 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common equity shares | 438516106 | 6,637,182 | 71,405,930 | SH | DFND | 1,2,5,6,8,10,12,18 | 71,405,930 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | Common equity shares | 460690100 | 338,072 | 17,328,067 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,328,067 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057104 | 342,031 | 8,147,451 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,147,451 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common equity shares | 52729N308 | 121,907 | 2,776,278 | SH | DFND | 1,2,5,8,10,12,18 | 2,776,278 | 0 | 0 | |
MERCK & CO | Common equity shares | 58933Y105 | 7,192,124 | 124,323,638 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 124,323,638 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common equity shares | 608190104 | 389,295 | 2,813,914 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,813,914 | 0 | 0 | |
MORGAN STANLEY | Common equity shares | 617446448 | 4,557,213 | 140,959,224 | SH | DFND | 1,2,5,6,8,10,12,18 | 140,234,527 | 0 | 724,697 | |
ADVANCED MICRO DEVICES | Common equity shares | 007903107 | 78,430 | 18,718,769 | SH | DFND | 1,2,5,6,8,12 | 18,718,769 | 0 | 0 | |
AMAZON.COM INC | Common equity shares | 023135106 | 4,657,200 | 14,339,541 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,339,541 | 0 | 0 | |
AMEREN CORP | Common equity shares | 023608102 | 529,951 | 12,963,366 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 12,963,366 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Real Estate Investment Trust | 053484101 | 789,037 | 5,549,144 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,549,144 | 0 | 0 | |
BARD (C.R.) INC | Common equity shares | 067383109 | 532,764 | 3,725,279 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,725,279 | 0 | 0 | |
BECTON DICKINSON & CO | Common equity shares | 075887109 | 1,446,427 | 12,226,717 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,114,316 | 0 | 112,401 | |
BOSTON SCIENTIFIC CORP | Common equity shares | 101137107 | 683,114 | 53,493,295 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 53,493,295 | 0 | 0 | |
BRUNSWICK CORP | Common equity shares | 117043109 | 133,751 | 3,174,623 | SH | DFND | 1,2,5,6,8,12 | 3,174,623 | 0 | 0 | |
CAMPBELL SOUP CO | Common equity shares | 134429109 | 364,648 | 7,960,322 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,960,322 | 0 | 0 | |
CARNIVAL CORP/PLC (USA) | Composition of more than 1 security | 143658300 | 639,606 | 16,988,303 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 16,988,303 | 0 | 0 | |
CHEVRON CORP | Common equity shares | 166764100 | 13,461,561 | 103,114,232 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 103,114,232 | 0 | 0 | |
CHICOS FAS INC | Common equity shares | 168615102 | 83,326 | 4,913,333 | SH | DFND | 1,2,5,6,8,12 | 4,913,333 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N101 | 5,125,366 | 95,479,930 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 95,479,930 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common equity shares | 209115104 | 1,238,255 | 21,445,215 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 21,445,215 | 0 | 0 | |
DEERE & CO | Common equity shares | 244199105 | 1,376,549 | 15,202,131 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,202,131 | 0 | 0 | |
DU PONT (E I) DE NEMOURS | Common equity shares | 263534109 | 2,985,470 | 45,621,433 | SH | DFND | 1,2,5,6,8,10,12,18 | 45,621,433 | 0 | 0 | |
EDISON INTERNATIONAL | Common equity shares | 281020107 | 1,633,417 | 28,109,093 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 28,109,093 | 0 | 0 | |
FIFTH THIRD BANCORP | Common equity shares | 316773100 | 883,975 | 41,404,093 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 41,404,093 | 0 | 0 | |
NEXTERA ENERGY INC | Common equity shares | 65339F101 | 2,209,664 | 21,561,917 | SH | DFND | 1,2,5,6,8,10,12,18 | 21,561,917 | 0 | 0 | |
FREEPORT-MCMORAN COP&GOLD | Common equity shares | 35671D857 | 1,696,045 | 46,467,026 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 46,467,026 | 0 | 0 | |
GANNETT CO | Common equity shares | 364730101 | 244,174 | 7,798,757 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,798,757 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common equity shares | 369550108 | 1,749,005 | 15,006,502 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 15,006,502 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | Real Estate Investment Trust | 370023103 | 563,762 | 23,929,203 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,929,203 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common equity shares | 412822108 | 585,694 | 8,384,839 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,384,839 | 0 | 0 | |
HEALTH NET INC | Common equity shares | 42222G108 | 100,316 | 2,414,881 | SH | DFND | 1,2,5,6,8,12,18 | 2,414,881 | 0 | 0 | |
HOSPIRA INC | Common equity shares | 441060100 | 362,836 | 7,063,182 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,063,182 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | 9,676,540 | 53,381,893 | SH | DFND | 1,2,5,6,8,10,12,18 | 53,381,893 | 0 | 0 | |
JDS UNIPHASE CORP | Common equity shares | 46612J507 | 73,236 | 5,873,027 | SH | DFND | 1,2,5,6,8,12 | 5,873,027 | 0 | 0 | |
JUNIPER NETWORKS INC | Common equity shares | 48203R104 | 476,891 | 19,432,746 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,432,746 | 0 | 0 | |
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 444,854 | 19,358,568 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,358,568 | 0 | 0 | |
KLA-TENCOR CORP | Common equity shares | 482480100 | 612,136 | 8,426,931 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,426,931 | 0 | 0 | |
LEGGETT & PLATT INC | Common equity shares | 524660107 | 485,456 | 14,161,499 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,161,499 | 0 | 0 | |
LEXMARK INTL INC -CL A | Common equity shares | 529771107 | 88,942 | 1,846,758 | SH | DFND | 1,2,5,6,8,12,18 | 1,846,758 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Real Estate Investment Trust | 531172104 | 192,116 | 5,065,045 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,065,045 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common equity shares | 595112103 | 1,374,732 | 41,722,012 | SH | DFND | 1,2,5,6,8,10,12,18 | 41,722,012 | 0 | 0 | |
PUBLIC STORAGE | Real Estate Investment Trust | 74460D109 | 1,133,134 | 6,613,022 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,613,022 | 0 | 0 | |
TYSON FOODS INC -CL A | Common equity shares | 902494103 | 447,195 | 11,912,308 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 11,912,308 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common equity shares | 92220P105 | 353,908 | 4,256,837 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,256,837 | 0 | 0 | |
VERISIGN INC | Common equity shares | 92343E102 | 283,900 | 5,816,300 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,816,300 | 0 | 0 | |
VORNADO REALTY TRUST | Real Estate Investment Trust | 929042109 | 826,673 | 7,745,509 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,745,509 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common equity shares | 384637104 | 105,777 | 147,294 | SH | DFND | 1,2,5,6,8,10,12 | 147,294 | 0 | 0 | |
WEATHERFORD INTL PLC | Common equity shares | G48833100 | 166,340 | 7,232,138 | SH | DFND | 1,2,5,8,10,12,18 | 7,232,138 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common equity shares | 966837106 | 574,522 | 14,872,391 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,872,391 | 0 | 0 | |
WISCONSIN ENERGY CORP | Common equity shares | 976657106 | 568,880 | 12,124,422 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,124,422 | 0 | 0 | |
ALTERA CORP | Common equity shares | 021441100 | 499,278 | 14,363,664 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,363,664 | 0 | 0 | |
ALTRIA GROUP INC | Common equity shares | 02209S103 | 3,116,612 | 74,311,268 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 74,311,268 | 0 | 0 | |
HESS CORP | Common equity shares | 42809H107 | 1,216,550 | 12,302,001 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,302,001 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | Common equity shares | 024061103 | 22,737 | 1,203,858 | SH | DFND | 1,2,5,6,8 | 1,203,858 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC | Common equity shares | 02553E106 | 73,489 | 6,549,906 | SH | DFND | 1,2,5,6,8,12 | 6,549,906 | 0 | 0 | |
WELLPOINT INC | Common equity shares | 94973V107 | 1,286,371 | 11,953,955 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 11,953,955 | 0 | 0 | |
AVNET INC | Common equity shares | 053807103 | 206,243 | 4,654,575 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,654,575 | 0 | 0 | |
BARNES & NOBLE INC | Common equity shares | 067774109 | 24,210 | 1,062,291 | SH | DFND | 1,2,5,6,8,17 | 1,062,291 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common equity shares | 14040H105 | 2,022,915 | 24,490,365 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 24,490,365 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | Common equity shares | 159864107 | 66,649 | 1,245,270 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,245,270 | 0 | 0 | |
CIGNA CORP | Common equity shares | 125509109 | 1,101,474 | 11,976,373 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 11,976,373 | 0 | 0 | |
CON-WAY INC | Common equity shares | 205944101 | 76,969 | 1,526,811 | SH | DFND | 1,2,5,6,8,12 | 1,526,811 | 0 | 0 | |
EXELON CORP | Common equity shares | 30161N101 | 1,902,494 | 52,151,601 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,594,350 | 0 | 9,557,251 | |
KIMBERLY-CLARK CORP | Common equity shares | 494368103 | 1,990,584 | 17,897,918 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 17,897,918 | 0 | 0 | |
TORONTO DOMINION BANK | Common equity shares | 891160509 | 1,979 | 38,516 | SH | DFND | 1,10 | 38,516 | 0 | 0 | |
AETNA INC | Common equity shares | 00817Y108 | 1,824,711 | 22,505,117 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,505,117 | 0 | 0 | |
ALLSTATE CORP | Common equity shares | 020002101 | 1,124,731 | 19,154,363 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,154,363 | 0 | 0 | |
APPLIED MATERIALS INC | Common equity shares | 038222105 | 1,066,761 | 47,306,217 | SH | DFND | 1,2,5,6,8,10,12,18 | 47,306,217 | 0 | 0 | |
BAKER HUGHES INC | Common equity shares | 057224107 | 1,675,351 | 22,503,018 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,503,018 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | Common equity shares | 127387108 | 125,397 | 7,169,841 | SH | DFND | 1,2,5,6,8,12,17 | 7,169,841 | 0 | 0 | |
CORNING INC | Common equity shares | 219350105 | 1,228,069 | 55,948,066 | SH | DFND | 1,2,5,6,8,10,12,18 | 55,948,066 | 0 | 0 | |
CVS CAREMARK CORP | Common equity shares | 126650100 | 3,630,389 | 48,167,599 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 48,167,599 | 0 | 0 | |
DIRECTV | Common equity shares | 25490A309 | 2,013,018 | 23,679,599 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 23,679,599 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Common equity shares | 29266R108 | 264,667 | 2,168,892 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,168,892 | 0 | 0 | |
EQUIFAX INC | Common equity shares | 294429105 | 381,679 | 5,261,644 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,261,644 | 0 | 0 | |
FISERV INC | Common equity shares | 337738108 | 666,778 | 11,054,119 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,054,119 | 0 | 0 | |
HALLIBURTON CO | Common equity shares | 406216101 | 2,634,640 | 37,102,436 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 37,102,436 | 0 | 0 | |
HUNTINGTON BANCSHARES | Common equity shares | 446150104 | 377,366 | 39,556,269 | SH | DFND | 1,2,5,6,8,10,12,18 | 39,556,269 | 0 | 0 | |
INTL GAME TECHNOLOGY | Common equity shares | 459902102 | 170,486 | 10,715,748 | SH | DFND | 1,2,5,6,8,12,18 | 10,715,748 | 0 | 0 | |
ITT CORP | Common equity shares | 450911201 | 122,685 | 2,550,566 | SH | DFND | 1,2,5,6,8,12 | 2,550,566 | 0 | 0 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U120 | 102,530 | 2,318,607 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,318,607 | 0 | 0 | |
KATE SPADE & CO | Common equity shares | 485865109 | 117,494 | 3,080,692 | SH | DFND | 1,2,5,6,8,12 | 3,080,692 | 0 | 0 | |
MICROSOFT CORP | Common equity shares | 594918104 | 13,066,821 | 313,352,602 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 313,352,602 | 0 | 0 | |
ALCOA INC | Common equity shares | 013817101 | 835,468 | 56,109,465 | SH | DFND | 1,2,5,6,8,10,12,18 | 56,109,465 | 0 | 0 | |
FIDELITY NATIONAL INFO SVCS | Common equity shares | 31620M106 | 644,727 | 11,777,863 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 11,777,863 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common equity shares | 22160K105 | 2,039,447 | 17,709,661 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,709,661 | 0 | 0 | |
DOMINION RESOURCES INC | Common equity shares | 25746U109 | 2,066,783 | 28,897,939 | SH | DFND | 1,2,5,6,8,10,12,18 | 28,897,939 | 0 | 0 | |
ELECTRONIC ARTS INC | Common equity shares | 285512109 | 431,345 | 12,025,129 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,025,129 | 0 | 0 | |
FEDEX CORP | Common equity shares | 31428X106 | 1,819,366 | 12,018,539 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,018,539 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | Common equity shares | 413086109 | 243,968 | 2,270,964 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,270,964 | 0 | 0 | |
HEWLETT-PACKARD CO | Common equity shares | 428236103 | 3,178,974 | 94,387,681 | SH | DFND | 1,2,5,6,8,10,12,18 | 94,387,681 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Common equity shares | 431475102 | 62,536 | 1,506,630 | SH | DFND | 1,2,5,6,8,12 | 1,506,630 | 0 | 0 | |
INTL PAPER CO | Common equity shares | 460146103 | 1,519,452 | 30,106,173 | SH | DFND | 1,2,5,6,8,10,12,18 | 30,106,173 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common equity shares | 609207105 | 2,738,444 | 72,811,477 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 72,811,477 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common equity shares | 534187109 | 595,162 | 11,569,945 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,569,945 | 0 | 0 | |
MARSH & MCLENNAN COS | Common equity shares | 571748102 | 1,194,402 | 23,049,115 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,049,115 | 0 | 0 | |
METLIFE INC | Common equity shares | 59156R108 | 2,554,490 | 45,977,049 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 45,977,049 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common equity shares | 01741R102 | 216,408 | 4,798,456 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,798,456 | 0 | 0 | |
ALLERGAN INC | Common equity shares | 018490102 | 2,172,788 | 12,840,057 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,840,057 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | Common equity shares | 025537101 | 1,413,355 | 25,342,530 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 25,342,530 | 0 | 0 | |
APPLE INC | Common equity shares | 037833100 | 22,418,232 | 241,237,839 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 241,236,656 | 0 | 1,183 | |
ASHLAND INC | Common equity shares | 044209104 | 273,819 | 2,518,179 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,518,179 | 0 | 0 | |
AUTODESK INC | Common equity shares | 052769106 | 504,413 | 8,946,722 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,946,722 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common equity shares | 053015103 | 1,725,387 | 21,763,232 | SH | DFND | 1,2,5,6,8,10,12,18 | 21,763,232 | 0 | 0 | |
AUTONATION INC | Common equity shares | 05329W102 | 156,438 | 2,621,157 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,621,157 | 0 | 0 | |
BEMIS CO INC | Common equity shares | 081437105 | 364,770 | 8,971,440 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,971,440 | 0 | 0 | |
BEST BUY CO INC | Common equity shares | 086516101 | 364,751 | 11,761,946 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,761,946 | 0 | 0 | |
BIG LOTS INC | Common equity shares | 089302103 | 82,659 | 1,808,656 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,808,656 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common equity shares | 110122108 | 3,222,810 | 66,436,040 | SH | DFND | 1,2,5,6,8,10,12,18 | 66,436,040 | 0 | 0 | |
BROADCOM CORP | Common equity shares | 111320107 | 896,707 | 24,156,771 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,156,771 | 0 | 0 | |
BROWN-FORMAN -CL B | Common equity shares | 115637209 | 684,363 | 7,267,196 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,267,196 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common equity shares | 15189T107 | 687,525 | 26,919,362 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,919,362 | 0 | 0 | |
CENTURYLINK INC | Common equity shares | 156700106 | 1,168,972 | 32,292,268 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,563,052 | 0 | 8,729,216 | |
CINTAS CORP | Common equity shares | 172908105 | 408,085 | 6,422,536 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,422,536 | 0 | 0 | |
CISCO SYSTEMS INC | Common equity shares | 17275R102 | 5,331,604 | 214,551,771 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 214,551,771 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common equity shares | 35906A108 | 247,622 | 42,399,439 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,399,439 | 0 | 0 | |
CITRIX SYSTEMS INC | Common equity shares | 177376100 | 467,601 | 7,475,528 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,475,528 | 0 | 0 | |
CMS ENERGY CORP | Common equity shares | 125896100 | 449,791 | 14,439,607 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,439,607 | 0 | 0 | |
COCA-COLA CO | Common equity shares | 191216100 | 6,900,748 | 162,907,249 | SH | DFND | 1,2,5,6,8,10,12,18 | 162,907,249 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common equity shares | 194162103 | 4,542,059 | 66,618,568 | SH | DFND | 1,2,5,6,8,10,12,18 | 66,618,568 | 0 | 0 | |
COMERICA INC | Common equity shares | 200340107 | 434,731 | 8,666,867 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,666,867 | 0 | 0 | |
CONOCOPHILLIPS | Common equity shares | 20825C104 | 4,632,667 | 54,037,831 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 54,037,831 | 0 | 0 | |
COOPER TIRE & RUBBER CO | Common equity shares | 216831107 | 41,260 | 1,375,325 | SH | DFND | 1,2,5,6,8 | 1,375,325 | 0 | 0 | |
MOLSON COORS BREWING CO | Common equity shares | 60871R209 | 486,337 | 6,557,963 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,557,963 | 0 | 0 | |
CRANE CO | Common equity shares | 224399105 | 104,465 | 1,404,878 | SH | DFND | 1,2,5,6,8,12,18 | 1,404,878 | 0 | 0 | |
CUMMINS INC | Common equity shares | 231021106 | 2,052,418 | 13,302,305 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,302,305 | 0 | 0 | |
DELUXE CORP | Common equity shares | 248019101 | 106,992 | 1,826,485 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,826,485 | 0 | 0 | |
DEVON ENERGY CORP | Common equity shares | 25179M103 | 1,423,140 | 17,923,633 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 17,923,633 | 0 | 0 | |
DILLARDS INC -CL A | Common equity shares | 254067101 | 53,325 | 457,227 | SH | DFND | 1,2,5,6,8,17 | 457,227 | 0 | 0 | |
DUKE ENERGY CORP | Common equity shares | 26441C204 | 2,576,121 | 34,723,399 | SH | DFND | 1,2,5,6,8,10,12,18 | 34,723,399 | 0 | 0 | |
DYNEGY INC | Common equity shares | 26817R108 | 67,429 | 1,937,666 | SH | DFND | 1,2,5,6,8 | 1,937,666 | 0 | 0 | |
E TRADE FINANCIAL CORP | Common equity shares | 269246401 | 223,294 | 10,502,882 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,502,882 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common equity shares | 277432100 | 593,213 | 6,791,341 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,791,341 | 0 | 0 | |
EBAY INC | Common equity shares | 278642103 | 2,389,156 | 47,725,913 | SH | DFND | 1,2,5,6,8,10,12,18 | 47,725,913 | 0 | 0 | |
EMC CORP/MA | Common equity shares | 268648102 | 2,152,756 | 81,729,704 | SH | DFND | 1,2,5,6,8,10,12,18 | 81,729,704 | 0 | 0 | |
ENTERGY CORP | Common equity shares | 29364G103 | 782,021 | 9,526,377 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 9,526,377 | 0 | 0 | |
EOG RESOURCES INC | Common equity shares | 26875P101 | 2,843,828 | 24,335,432 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,335,432 | 0 | 0 | |
EXXON MOBIL CORP | Common equity shares | 30231G102 | 18,286,730 | 181,632,193 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 181,632,193 | 0 | 0 | |
FAMILY DOLLAR STORES | Common equity shares | 307000109 | 437,869 | 6,620,249 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,620,249 | 0 | 0 | |
MACY`S INC | Common equity shares | 55616P104 | 858,791 | 14,801,590 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 14,801,590 | 0 | 0 | |
FEDERATED INVESTORS INC | Common equity shares | 314211103 | 83,342 | 2,695,619 | SH | DFND | 1,2,5,6,8,12,18 | 2,695,619 | 0 | 0 | |
FOREST LABORATORIES -CL A | Common equity shares | 345838106 | 480,725 | 4,855,820 | SH | DFND | 1,2,5,8,10,12,18 | 4,855,820 | 0 | 0 | |
GAP INC | Common equity shares | 364760108 | 450,962 | 10,848,335 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,848,335 | 0 | 0 | |
GILEAD SCIENCES INC | Common equity shares | 375558103 | 5,101,171 | 61,526,594 | SH | DFND | 1,2,5,6,8,10,12,18 | 61,526,594 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Common equity shares | 382550101 | 296,692 | 10,679,888 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,679,888 | 0 | 0 | |
GRAINGER (W W) INC | Common equity shares | 384802104 | 765,480 | 3,010,529 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,010,529 | 0 | 0 | |
HUMANA INC | Common equity shares | 444859102 | 835,658 | 6,542,945 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,542,945 | 0 | 0 | |
INGERSOLL-RAND PLC | Common equity shares | G47791101 | 678,023 | 10,846,441 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,846,441 | 0 | 0 | |
JANUS CAPITAL GROUP INC | Common equity shares | 47102X105 | 71,038 | 5,692,310 | SH | DFND | 1,2,5,6,8,12,17 | 5,692,310 | 0 | 0 | |
JOHNSON & JOHNSON | Common equity shares | 478160104 | 15,967,459 | 152,623,408 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 152,273,007 | 0 | 350,401 | |
KB HOME | Common equity shares | 48666K109 | 50,372 | 2,696,590 | SH | DFND | 1,2,5,6,8,12 | 2,696,590 | 0 | 0 | |
KEYCORP | Common equity shares | 493267108 | 627,387 | 43,781,640 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 43,781,640 | 0 | 0 | |
KOHL`S CORP | Common equity shares | 500255104 | 544,830 | 10,342,197 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 10,342,197 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common equity shares | 539830109 | 8,968,843 | 55,800,672 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 55,800,672 | 0 | 0 | |
LOEWS CORP | Common equity shares | 540424108 | 589,164 | 13,387,227 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,387,227 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Common equity shares | 546347105 | 65,137 | 4,336,419 | SH | DFND | 1,2,5,6,8,12 | 4,336,419 | 0 | 0 | |
M & T BANK CORP | Common equity shares | 55261F104 | 759,625 | 6,123,577 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,123,577 | 0 | 0 | |
MARRIOTT INTL INC | Common equity shares | 571903202 | 569,145 | 8,878,973 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,878,973 | 0 | 0 | |
MASCO CORP | Common equity shares | 574599106 | 394,480 | 17,769,308 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,769,308 | 0 | 0 | |
MATTEL INC | Common equity shares | 577081102 | 549,793 | 14,108,095 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,108,095 | 0 | 0 | |
MBIA INC | Common equity shares | 55262C100 | 28,832 | 2,611,466 | SH | DFND | 1,2,5,6,8 | 2,611,466 | 0 | 0 | |
MCGRAW HILL FINANCIAL | Common equity shares | 580645109 | 1,072,193 | 12,913,284 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,913,284 | 0 | 0 | |
MCKESSON CORP | Common equity shares | 58155Q103 | 1,736,331 | 9,324,656 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,324,656 | 0 | 0 | |
MEADWESTVACO CORP | Common equity shares | 583334107 | 346,396 | 7,826,453 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,826,453 | 0 | 0 | |
MEREDITH CORP | Common equity shares | 589433101 | 63,382 | 1,310,515 | SH | DFND | 1,2,5,6,8,12,18 | 1,310,515 | 0 | 0 | |
MGIC INVESTMENT CORP/WI | Common equity shares | 552848103 | 105,775 | 11,447,190 | SH | DFND | 1,2,5,6,8 | 11,447,190 | 0 | 0 | |
MONSTER WORLDWIDE INC | Common equity shares | 611742107 | 13,427 | 2,053,130 | SH | DFND | 1,2,5,8 | 2,053,130 | 0 | 0 | |
MYLAN INC | Common equity shares | 628530107 | 807,486 | 15,661,083 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 15,661,083 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common equity shares | G6359F103 | 416,417 | 14,178,290 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 14,178,290 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | Common equity shares | 63934E108 | 34,662 | 924,733 | SH | DFND | 1,2,5,6,8,12 | 924,733 | 0 | 0 | |
NCR CORP | Common equity shares | 62886E108 | 153,088 | 4,362,680 | SH | DFND | 1,2,5,6,8,12,18 | 4,362,680 | 0 | 0 | |
NETAPP INC | Common equity shares | 64110D104 | 569,194 | 15,585,821 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,585,821 | 0 | 0 | |
NEWELL RUBBERMAID INC | Common equity shares | 651229106 | 370,605 | 11,958,734 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,958,734 | 0 | 0 | |
NEWMONT MINING CORP | Common equity shares | 651639106 | 615,062 | 24,177,068 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,177,068 | 0 | 0 | |
NIKE INC | Common equity shares | 654106103 | 2,481,187 | 31,994,552 | SH | DFND | 1,2,5,6,8,10,12,18 | 31,994,552 | 0 | 0 | |
NISOURCE INC | Common equity shares | 65473P105 | 670,876 | 17,053,218 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,053,218 | 0 | 0 | |
NOBLE CORP PLC | Common equity shares | G65431101 | 409,957 | 12,215,865 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,215,865 | 0 | 0 | |
NORDSTROM INC | Common equity shares | 655664100 | 425,817 | 6,268,322 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 6,268,322 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common equity shares | 655844108 | 1,372,898 | 13,325,311 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,325,311 | 0 | 0 | |
NORTHERN TRUST CORP | Common equity shares | 665859104 | 653,612 | 10,179,151 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,179,151 | 0 | 0 | |
NUCOR CORP | Common equity shares | 670346105 | 917,575 | 18,631,010 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,631,010 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common equity shares | 674599105 | 3,591,610 | 34,995,830 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 34,995,830 | 0 | 0 | |
OFFICE DEPOT INC | Common equity shares | 676220106 | 96,746 | 17,002,941 | SH | DFND | 1,2,5,6,8,12 | 17,002,941 | 0 | 0 | |
OMNICOM GROUP | Common equity shares | 681919106 | 692,884 | 9,728,645 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,728,645 | 0 | 0 | |
ORACLE CORP | Common equity shares | 68389X105 | 5,540,223 | 136,694,032 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 136,694,032 | 0 | 0 | |
PACCAR INC | Common equity shares | 693718108 | 934,018 | 14,865,693 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,865,693 | 0 | 0 | |
PALL CORP | Common equity shares | 696429307 | 414,082 | 4,849,275 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,849,275 | 0 | 0 | |
PTC INC | Common equity shares | 69370C100 | 116,862 | 3,011,807 | SH | DFND | 1,2,5,6,8,12,17,18 | 3,011,807 | 0 | 0 | |
PARKER-HANNIFIN CORP | Common equity shares | 701094104 | 789,047 | 6,275,775 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,275,775 | 0 | 0 | |
PAYCHEX INC | Common equity shares | 704326107 | 549,150 | 13,213,212 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,213,212 | 0 | 0 | |
PENNEY (J C) CO | Common equity shares | 708160106 | 191,298 | 21,138,147 | SH | DFND | 1,2,5,6,8,12 | 21,138,147 | 0 | 0 | |
PEPSICO INC | Common equity shares | 713448108 | 5,526,555 | 61,859,803 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 61,859,803 | 0 | 0 | |
PERKINELMER INC | Common equity shares | 714046109 | 194,350 | 4,149,352 | SH | DFND | 1,2,5,6,8,10,12 | 4,149,352 | 0 | 0 | |
PFIZER INC | Common equity shares | 717081103 | 7,950,425 | 267,871,506 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 267,871,506 | 0 | 0 | |
PG&E CORP | Common equity shares | 69331C108 | 1,137,660 | 23,691,551 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,691,551 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | Common equity shares | 723484101 | 353,904 | 6,118,650 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,118,650 | 0 | 0 | |
PITNEY BOWES INC | Common equity shares | 724479100 | 209,345 | 7,579,593 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,579,593 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | Real Estate Investment Trust | 729251108 | 340,547 | 7,550,642 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,550,642 | 0 | 0 | |
PMC-SIERRA INC | Common equity shares | 69344F106 | 32,993 | 4,334,987 | SH | DFND | 1,2,5,6,8,17 | 4,334,987 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Common equity shares | 693475105 | 2,160,347 | 24,259,890 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 24,259,890 | 0 | 0 | |
PPG INDUSTRIES INC | Common equity shares | 693506107 | 1,434,547 | 6,826,301 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,826,301 | 0 | 0 | |
PPL CORP | Common equity shares | 69351T106 | 1,133,518 | 31,903,392 | SH | DFND | 1,2,5,6,8,10,12,18 | 31,903,392 | 0 | 0 | |
PRAXAIR INC | Common equity shares | 74005P104 | 1,867,792 | 14,060,496 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,060,496 | 0 | 0 | |
PRICE (T. ROWE) GROUP | Common equity shares | 74144T108 | 1,101,577 | 13,050,354 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,050,354 | 0 | 0 | |
PRINCIPAL FINANCIAL GRP INC | Common equity shares | 74251V102 | 602,458 | 11,934,674 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,934,674 | 0 | 0 | |
PROCTER & GAMBLE CO | Common equity shares | 742718109 | 9,073,131 | 115,448,886 | SH | DFND | 1,2,5,6,8,10,12,18 | 115,448,886 | 0 | 0 | |
PROGRESSIVE CORP-OHIO | Common equity shares | 743315103 | 594,821 | 23,454,973 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,454,973 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common equity shares | 744320102 | 1,737,598 | 19,574,107 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 19,574,107 | 0 | 0 | |
PUBLIC SERVICE ENTRP GRP INC | Common equity shares | 744573106 | 1,036,340 | 25,406,471 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,406,471 | 0 | 0 | |
PULTEGROUP INC | Common equity shares | 745867101 | 329,753 | 16,357,102 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,357,102 | 0 | 0 | |
QLOGIC CORP | Common equity shares | 747277101 | 18,146 | 1,798,786 | SH | DFND | 1,2,5,6,8,17 | 1,798,786 | 0 | 0 | |
QUALCOMM INC | Common equity shares | 747525103 | 5,447,026 | 68,775,478 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 68,775,478 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common equity shares | 74834L100 | 371,727 | 6,333,747 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,333,747 | 0 | 0 | |
RADIOSHACK CORP | Common equity shares | 750438103 | 181 | 181,536 | SH | DFND | 1,5 | 181,536 | 0 | 0 | |
RAYTHEON CO | Common equity shares | 755111507 | 1,233,578 | 13,372,113 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,372,113 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common equity shares | 7591EP100 | 719,918 | 67,789,014 | SH | DFND | 1,2,5,6,8,10,12,18 | 67,789,014 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common equity shares | 761713106 | 744,556 | 12,337,407 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,337,407 | 0 | 0 | |
ROBERT HALF INTL INC | Common equity shares | 770323103 | 296,473 | 6,210,060 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,210,060 | 0 | 0 | |
ROCKWELL AUTOMATION | Common equity shares | 773903109 | 744,606 | 5,949,136 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,949,136 | 0 | 0 | |
ROCKWELL COLLINS INC | Common equity shares | 774341101 | 452,527 | 5,791,187 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,791,187 | 0 | 0 | |
ROWAN COMPANIES PLC | Common equity shares | G7665A101 | 216,538 | 6,781,554 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,781,554 | 0 | 0 | |
RYDER SYSTEM INC | Common equity shares | 783549108 | 202,239 | 2,295,783 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,295,783 | 0 | 0 | |
SAFEWAY INC | Common equity shares | 786514208 | 358,170 | 10,430,251 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,430,251 | 0 | 0 | |
HILLSHIRE BRANDS CO | Common equity shares | 432589109 | 213,945 | 3,434,099 | SH | DFND | 1,2,5,6,8,12,18 | 3,434,099 | 0 | 0 | |
AT&T INC | Common equity shares | 00206R102 | 7,876,277 | 222,745,658 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 222,745,658 | 0 | 0 | |
SCHLUMBERGER LTD | Common equity shares | 806857108 | 6,530,127 | 55,363,556 | SH | DFND | 1,2,5,6,8,10,12,18 | 55,363,556 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common equity shares | 808513105 | 1,300,057 | 48,275,398 | SH | DFND | 1,2,5,6,8,10,12,18 | 48,275,398 | 0 | 0 | |
SEALED AIR CORP | Common equity shares | 81211K100 | 305,436 | 8,938,617 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,938,617 | 0 | 0 | |
SEMPRA ENERGY | Common equity shares | 816851109 | 1,206,628 | 11,523,497 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,523,497 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Common equity shares | 824348106 | 880,263 | 4,254,343 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,254,343 | 0 | 0 | |
SIGMA-ALDRICH CORP | Common equity shares | 826552101 | 633,072 | 6,238,421 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,238,421 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 2,336,142 | 14,049,394 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,049,394 | 0 | 0 | |
SLM CORP -SPN | Common equity shares | 78442P106 | 98,316 | 11,831,190 | SH | DFND | 1,2,5,6,8,12,18 | 11,831,190 | 0 | 0 | |
SNAP-ON INC | Common equity shares | 833034101 | 238,600 | 2,013,150 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,013,150 | 0 | 0 | |
SOUTHERN CO | Common equity shares | 842587107 | 2,031,068 | 44,756,843 | SH | DFND | 1,2,5,6,8,10,12,18 | 44,756,843 | 0 | 0 | |
SOUTHWEST AIRLINES | Common equity shares | 844741108 | 715,092 | 26,622,943 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 26,622,943 | 0 | 0 | |
ST JUDE MEDICAL INC | Common equity shares | 790849103 | 848,677 | 12,255,236 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 12,255,236 | 0 | 0 | |
TRAVELERS COS INC | Common equity shares | 89417E109 | 1,880,105 | 19,986,170 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 19,986,170 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common equity shares | 854502101 | 773,698 | 8,810,057 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,810,057 | 0 | 0 | |
STAPLES INC | Common equity shares | 855030102 | 298,890 | 27,573,306 | SH | DFND | 1,2,5,6,8,10,12,18 | 27,573,306 | 0 | 0 | |
STARBUCKS CORP | Common equity shares | 855244109 | 2,236,539 | 28,903,449 | SH | DFND | 1,2,5,6,8,10,12,18 | 28,903,449 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | Common equity shares | 85590A401 | 698,041 | 8,640,064 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,640,064 | 0 | 0 | |
STATE STREET CORP | Common equity shares | 857477103 | 1,414,827 | 21,035,105 | SH | DFND | 1,2,5,6,8,10,12,18 | 21,035,105 | 0 | 0 | |
STRYKER CORP | Common equity shares | 863667101 | 1,067,762 | 12,663,199 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 12,663,199 | 0 | 0 | |
SUNTRUST BANKS INC | Common equity shares | 867914103 | 1,014,437 | 25,323,327 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 25,323,327 | 0 | 0 | |
SUPERVALU INC | Common equity shares | 868536103 | 66,248 | 8,059,409 | SH | DFND | 1,2,5,6,8,12,18 | 8,059,409 | 0 | 0 | |
SYMANTEC CORP | Common equity shares | 871503108 | 663,409 | 28,969,978 | SH | DFND | 1,2,5,6,8,10,12,18 | 28,969,978 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | Common equity shares | 87161C501 | 175,093 | 7,181,677 | SH | DFND | 1,2,5,6,8,12 | 7,181,677 | 0 | 0 | |
SYSCO CORP | Common equity shares | 871829107 | 1,124,687 | 30,031,859 | SH | DFND | 1,2,5,6,8,10,12,18 | 30,031,859 | 0 | 0 | |
TARGET CORP | Common equity shares | 87612E106 | 3,450,795 | 59,547,834 | SH | DFND | 1,2,5,6,8,10,12,18 | 59,547,834 | 0 | 0 | |
TECO ENERGY INC | Common equity shares | 872375100 | 181,935 | 9,844,883 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,844,883 | 0 | 0 | |
TENET HEALTHCARE CORP | Common equity shares | 88033G407 | 180,429 | 3,843,820 | SH | DFND | 1,2,5,6,8,10,12 | 3,843,820 | 0 | 0 | |
TERADYNE INC | Common equity shares | 880770102 | 105,493 | 5,382,449 | SH | DFND | 1,2,5,6,8,12 | 5,382,449 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common equity shares | 882508104 | 2,060,922 | 43,124,559 | SH | DFND | 1,2,5,6,8,10,12,18 | 43,124,559 | 0 | 0 | |
TEXTRON INC | Common equity shares | 883203101 | 431,693 | 11,274,437 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,274,437 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common equity shares | 883556102 | 1,848,028 | 15,661,252 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 15,661,252 | 0 | 0 | |
TIFFANY & CO | Common equity shares | 886547108 | 442,045 | 4,409,430 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,409,430 | 0 | 0 | |
TIME WARNER INC | Common equity shares | 887317303 | 2,396,416 | 34,112,586 | SH | DFND | 1,2,5,6,8,10,12,18 | 34,112,586 | 0 | 0 | |
TJX COMPANIES INC | Common equity shares | 872540109 | 1,488,916 | 28,013,499 | SH | DFND | 1,2,5,6,8,10,12,18 | 28,013,499 | 0 | 0 | |
TORCHMARK CORP | Common equity shares | 891027104 | 337,526 | 4,120,185 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,120,185 | 0 | 0 | |
TRANSOCEAN LTD | Common equity shares | H8817H100 | 563,538 | 12,514,743 | SH | DFND | 1,2,5,6,8,10,12 | 12,514,743 | 0 | 0 | |
TYCO INTERNATIONAL LTD | Common equity shares | H89128104 | 851,791 | 18,679,570 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,679,570 | 0 | 0 | |
U S BANCORP | Common equity shares | 902973304 | 3,315,610 | 76,537,641 | SH | DFND | 1,2,5,6,8,10,12,18 | 76,537,641 | 0 | 0 | |
UNION PACIFIC CORP | Common equity shares | 907818108 | 3,798,348 | 38,078,628 | SH | DFND | 1,2,5,6,8,10,12,18 | 38,078,628 | 0 | 0 | |
UNISYS CORP | Common equity shares | 909214306 | 23,457 | 948,229 | SH | DFND | 1,2,5,6,8 | 948,229 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Common equity shares | 911312106 | 3,016,024 | 29,378,837 | SH | DFND | 1,2,5,6,8,10,12,18 | 29,378,837 | 0 | 0 | |
UNITED STATES STEEL CORP | Common equity shares | 912909108 | 176,114 | 6,763,592 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,763,592 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | 12,147,914 | 105,222,255 | SH | DFND | 1,2,5,6,8,10,12,18 | 105,222,255 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | 3,668,098 | 44,869,654 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 44,869,654 | 0 | 0 | |
UNUM GROUP | Common equity shares | 91529Y106 | 420,170 | 12,087,547 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,087,547 | 0 | 0 | |
VALERO ENERGY CORP | Common equity shares | 91913Y100 | 1,332,634 | 26,599,526 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,599,526 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | 8,148,738 | 166,538,929 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 166,538,929 | 0 | 0 | |
VF CORP | Common equity shares | 918204108 | 964,463 | 15,308,856 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,308,856 | 0 | 0 | |
CBS CORP | Common equity shares | 124857202 | 1,271,428 | 20,460,845 | SH | DFND | 1,2,5,6,8,10,12,18 | 20,460,845 | 0 | 0 | |
VULCAN MATERIALS CO | Common equity shares | 929160109 | 372,006 | 5,835,357 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,835,357 | 0 | 0 | |
WAL-MART STORES INC | Common equity shares | 931142103 | 5,391,067 | 71,813,883 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 71,813,883 | 0 | 0 | |
WALGREEN CO | Common equity shares | 931422109 | 2,823,586 | 38,089,714 | SH | DFND | 1,2,5,6,8,10,12,18 | 38,089,714 | 0 | 0 | |
WASTE MANAGEMENT INC | Common equity shares | 94106L109 | 952,930 | 21,303,919 | SH | DFND | 1,2,5,6,8,10,12,18 | 21,303,919 | 0 | 0 | |
WATERS CORP | Common equity shares | 941848103 | 361,921 | 3,465,373 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,465,373 | 0 | 0 | |
ACTAVIS PLC | Common equity shares | G0083B108 | 1,922,006 | 8,616,895 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,616,895 | 0 | 0 | |
WELLS FARGO & CO | Common equity shares | 949746101 | 10,893,333 | 207,255,225 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 207,255,225 | 0 | 0 | |
WEYERHAEUSER CO | Common equity shares | 962166104 | 818,559 | 24,737,423 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,737,423 | 0 | 0 | |
WHIRLPOOL CORP | Common equity shares | 963320106 | 505,662 | 3,632,054 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,632,054 | 0 | 0 | |
WILLIAMS COS INC | Common equity shares | 969457100 | 1,888,488 | 32,442,742 | SH | DFND | 1,2,5,6,8,10,12,18 | 32,442,742 | 0 | 0 | |
WORTHINGTON INDUSTRIES | Common equity shares | 981811102 | 94,475 | 2,194,908 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,194,908 | 0 | 0 | |
XCEL ENERGY INC | Common equity shares | 98389B100 | 819,205 | 25,417,614 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,417,614 | 0 | 0 | |
XEROX CORP | Common equity shares | 984121103 | 905,416 | 72,782,628 | SH | DFND | 1,2,5,6,8,10,12,18 | 72,782,628 | 0 | 0 | |
XILINX INC | Common equity shares | 983919101 | 546,419 | 11,549,776 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,549,776 | 0 | 0 | |
XL GROUP PLC | Common equity shares | G98290102 | 435,996 | 13,321,007 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,321,007 | 0 | 0 | |
YAHOO INC | Common equity shares | 984332106 | 1,362,822 | 38,793,770 | SH | DFND | 1,2,5,6,8,10,12,18 | 38,793,770 | 0 | 0 | |
YUM BRANDS INC | Common equity shares | 988498101 | 1,596,142 | 19,656,930 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,809,814 | 0 | 2,847,116 | |
ZIMMER HOLDINGS INC | Common equity shares | 98956P102 | 703,835 | 6,776,804 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,776,804 | 0 | 0 | |
ZIONS BANCORPORATION | Common equity shares | 989701107 | 283,804 | 9,630,368 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,630,368 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A101 | 2,451,395 | 69,740,812 | SH | DFND | 1,2,5,6,8,10,12,18 | 69,740,812 | 0 | 0 | |
SHIP FINANCE INTL LTD | Common equity shares | G81075106 | 19,187 | 1,032,177 | SH | DFND | 1,2,5,6 | 1,032,177 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common equity shares | 12621E103 | 89,312 | 5,017,773 | SH | DFND | 1,2,5,6,8,12 | 5,017,773 | 0 | 0 | |
HARRIS CORP | Common equity shares | 413875105 | 370,948 | 4,896,919 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,896,919 | 0 | 0 | |
SEARS HOLDINGS CORP | Common equity shares | 812350106 | 99,572 | 2,491,530 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,491,530 | 0 | 0 | |
KINROSS GOLD CORP | Common equity shares | 496902404 | 51 | 12,471 | SH | DFND | 1,18 | 12,471 | 0 | 0 | |
SUNEDISON INC | Common equity shares | 86732Y109 | 158,032 | 6,992,358 | SH | DFND | 1,2,5,6,8,12 | 6,992,358 | 0 | 0 | |
YRC WORLDWIDE INC | Common equity shares | 984249607 | 21,533 | 766,053 | SH | DFND | 1,2,5,6 | 766,053 | 0 | 0 | |
CREE INC | Common equity shares | 225447101 | 199,332 | 3,990,527 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,990,527 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common equity shares | 165167107 | 738,889 | 23,773,756 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,773,756 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | Common equity shares | 018804104 | 90,079 | 672,659 | SH | DFND | 1,2,5,6,12 | 672,659 | 0 | 0 | |
ABERCROMBIE & FITCH -CL A | Common equity shares | 002896207 | 173,976 | 4,022,581 | SH | DFND | 1,2,5,6,8,12,19 | 4,022,581 | 0 | 0 | |
ACXIOM CORP | Common equity shares | 005125109 | 51,798 | 2,388,051 | SH | DFND | 1,2,5,6,8,12 | 2,388,051 | 0 | 0 | |
AFFYMETRIX INC | Common equity shares | 00826T108 | 11,935 | 1,339,529 | SH | DFND | 1,2,5,8 | 1,339,529 | 0 | 0 | |
HUBBELL INC -CL B | Common equity shares | 443510201 | 176,376 | 1,432,183 | SH | DFND | 1,2,5,6,8,12,18 | 1,432,183 | 0 | 0 | |
LANCASTER COLONY CORP | Common equity shares | 513847103 | 62,633 | 658,180 | SH | DFND | 1,2,5,6,8,12 | 658,180 | 0 | 0 | |
PENTAIR PLC | Common equity shares | G7S00T104 | 678,462 | 9,407,465 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,407,465 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common equity shares | 891906109 | 212,675 | 6,770,933 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,770,933 | 0 | 0 | |
KEY ENERGY SERVICES INC | Common equity shares | 492914106 | 30,911 | 3,381,909 | SH | DFND | 1,2,5,6,8 | 3,381,909 | 0 | 0 | |
EAGLE MATERIALS INC | Common equity shares | 26969P108 | 134,166 | 1,423,090 | SH | DFND | 1,2,5,6,8,12 | 1,423,090 | 0 | 0 | |
NORTHEAST UTILITIES | Common equity shares | 664397106 | 762,109 | 16,122,440 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,122,440 | 0 | 0 | |
PIPER JAFFRAY COS INC | Common equity shares | 724078100 | 20,011 | 386,541 | SH | DFND | 1,2,5,6,8 | 386,541 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Common equity shares | 502424104 | 471,208 | 3,902,408 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,902,408 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | Common equity shares | 968223206 | 171,812 | 2,835,766 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,835,766 | 0 | 0 | |
ATMEL CORP | Common equity shares | 049513104 | 102,844 | 10,976,576 | SH | DFND | 1,2,5,6,8,12 | 10,976,576 | 0 | 0 | |
SEI INVESTMENTS CO | Common equity shares | 784117103 | 256,699 | 7,833,203 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,833,203 | 0 | 0 | |
ADTRAN INC | Common equity shares | 00738A106 | 45,231 | 2,004,781 | SH | DFND | 1,2,5,6,8,12 | 2,004,781 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common equity shares | 00751Y106 | 321,427 | 2,382,465 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,382,465 | 0 | 0 | |
CONSTELLATION BRANDS | Common equity shares | 21036P108 | 653,844 | 7,419,078 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 7,419,078 | 0 | 0 | |
CYTEC INDUSTRIES INC | Common equity shares | 232820100 | 106,734 | 1,012,424 | SH | DFND | 1,2,5,6,8,12 | 1,012,424 | 0 | 0 | |
DOLLAR TREE INC | Common equity shares | 256746108 | 605,578 | 11,119,784 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,119,784 | 0 | 0 | |
HARTE HANKS INC | Common equity shares | 416196103 | 8,224 | 1,143,945 | SH | DFND | 1,2,5,6,8 | 1,143,945 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | Common equity shares | 45068B109 | 7,461 | 446,585 | SH | DFND | 1,2,5,6,8 | 446,585 | 0 | 0 | |
NVR INC | Common equity shares | 62944T105 | 205,407 | 178,528 | SH | DFND | 1,2,5,6,8,12,18 | 178,528 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common equity shares | 695156109 | 181,309 | 2,536,200 | SH | DFND | 1,2,5,6,8,12,18 | 2,536,200 | 0 | 0 | |
POPULAR INC | Common equity shares | 733174700 | 138,088 | 4,040,063 | SH | DFND | 1,2,5,6,8,12,17 | 4,040,063 | 0 | 0 | |
PRECISION CASTPARTS CORP | Common equity shares | 740189105 | 1,491,051 | 5,907,516 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,907,516 | 0 | 0 | |
RAYONIER INC | Real Estate Investment Trust | 754907103 | 142,906 | 4,019,956 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,019,956 | 0 | 0 | |
RENT-A-CENTER INC | Common equity shares | 76009N100 | 61,731 | 2,152,345 | SH | DFND | 1,2,5,6,8,12 | 2,152,345 | 0 | 0 | |
RYLAND GROUP INC | Common equity shares | 783764103 | 96,743 | 2,452,971 | SH | DFND | 1,2,5,6,8 | 2,452,971 | 0 | 0 | |
SPDR S&P 500 ETF | Common equity shares | 78462F103 | 1,789,584 | 9,143,595 | SH | DFND | 1,2,10,12 | 9,143,595 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common equity shares | 703481101 | 158,852 | 4,546,441 | SH | DFND | 1,2,5,6,8,12,18 | 4,546,441 | 0 | 0 | |
BIOTA PHARMACEUTICALS INC | Common equity shares | 090694100 | 80 | 28,473 | SH | DFND | 1,2 | 28,473 | 0 | 0 | |
PANERA BREAD CO | Common equity shares | 69840W108 | 102,085 | 681,315 | SH | DFND | 1,2,5,6,8,12,18 | 681,315 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC | Common equity shares | 008252108 | 489,252 | 2,381,897 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,381,897 | 0 | 0 | |
ANSYS INC | Common equity shares | 03662Q105 | 221,325 | 2,919,155 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,919,155 | 0 | 0 | |
APTARGROUP INC | Common equity shares | 038336103 | 229,335 | 3,422,381 | SH | DFND | 1,2,5,6,8,12 | 3,422,381 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common equity shares | 054540109 | 3,516 | 1,756,391 | SH | DFND | 1,2 | 1,756,391 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common equity shares | 08160H101 | 35,487 | 1,392,716 | SH | DFND | 1,2,5,6,8,17 | 1,392,716 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | Common equity shares | 111621306 | 50,096 | 5,445,156 | SH | DFND | 1,2,5,6,8,17 | 5,445,156 | 0 | 0 | |
BROOKS AUTOMATION INC | Common equity shares | 114340102 | 15,784 | 1,465,096 | SH | DFND | 1,2,5,6,8 | 1,465,096 | 0 | 0 | |
CARTER`S INC | Common equity shares | 146229109 | 96,099 | 1,394,124 | SH | DFND | 1,2,5,6,8,12 | 1,394,124 | 0 | 0 | |
CUMULUS MEDIA INC | Common equity shares | 231082108 | 13,116 | 1,990,622 | SH | DFND | 1,2,5,8 | 1,990,622 | 0 | 0 | |
EMULEX CORP | Common equity shares | 292475209 | 8,950 | 1,570,630 | SH | DFND | 1,2,5,6,8 | 1,570,630 | 0 | 0 | |
ENTEGRIS INC | Common equity shares | 29362U104 | 35,606 | 2,590,694 | SH | DFND | 1,2,5,6,8 | 2,590,694 | 0 | 0 | |
EXTREME NETWORKS INC | Common equity shares | 30226D106 | 7,572 | 1,704,997 | SH | DFND | 1,2,5,8 | 1,704,997 | 0 | 0 | |
FORWARD AIR CORP | Common equity shares | 349853101 | 35,569 | 743,368 | SH | DFND | 1,2,5,6,8 | 743,368 | 0 | 0 | |
GATX CORP | Common equity shares | 361448103 | 87,998 | 1,314,592 | SH | DFND | 1,2,5,6,8,12,18 | 1,314,592 | 0 | 0 | |
GENTEX CORP | Common equity shares | 371901109 | 115,190 | 3,959,628 | SH | DFND | 1,2,5,6,8,12,18 | 3,959,628 | 0 | 0 | |
IDEX CORP | Common equity shares | 45167R104 | 169,875 | 2,104,019 | SH | DFND | 1,2,5,6,8,12,18 | 2,104,019 | 0 | 0 | |
XCERRA CORP | Common equity shares | 98400J108 | 7,095 | 779,750 | SH | DFND | 1,2,5,8 | 779,750 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Common equity shares | 562750109 | 53,358 | 1,549,817 | SH | DFND | 1,2,5,6,8 | 1,549,817 | 0 | 0 | |
MICROS SYSTEMS INC | Common equity shares | 594901100 | 131,051 | 1,930,071 | SH | DFND | 1,2,5,6,8,12 | 1,930,071 | 0 | 0 | |
MYRIAD GENETICS INC | Common equity shares | 62855J104 | 64,256 | 1,650,977 | SH | DFND | 1,2,5,6,8 | 1,650,977 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Common equity shares | 636518102 | 79,178 | 2,444,490 | SH | DFND | 1,2,5,6,8,12 | 2,444,490 | 0 | 0 | |
NPS PHARMACEUTICALS INC | Common equity shares | 62936P103 | 70,664 | 2,138,056 | SH | DFND | 1,2,5,6,8 | 2,138,056 | 0 | 0 | |
OSHKOSH CORP | Common equity shares | 688239201 | 132,193 | 2,380,442 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,380,442 | 0 | 0 | |
PLEXUS CORP | Common equity shares | 729132100 | 27,952 | 645,633 | SH | DFND | 1,2,5,6,8 | 645,633 | 0 | 0 | |
ROPER INDUSTRIES INC/DE | Common equity shares | 776696106 | 641,076 | 4,390,616 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,390,616 | 0 | 0 | |
RUBY TUESDAY INC | Common equity shares | 781182100 | 9,164 | 1,206,936 | SH | DFND | 1,2,5,8 | 1,206,936 | 0 | 0 | |
TEEKAY CORP | Common equity shares | Y8564W103 | 35,504 | 570,343 | SH | DFND | 1,2,5,6 | 570,343 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Common equity shares | 928298108 | 63,961 | 4,129,225 | SH | DFND | 1,2,5,6,8,12,17,18 | 4,129,225 | 0 | 0 | |
GREATBATCH INC | Common equity shares | 39153L106 | 24,361 | 496,584 | SH | DFND | 1,2,5,6,8 | 496,584 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common equity shares | 97650W108 | 124,272 | 2,701,559 | SH | DFND | 1,2,5,6,8 | 2,701,559 | 0 | 0 | |
ST JOE CO | Common equity shares | 790148100 | 28,434 | 1,118,183 | SH | DFND | 1,2,5,6,8 | 1,118,183 | 0 | 0 | |
MACERICH CO | Real Estate Investment Trust | 554382101 | 427,448 | 6,403,777 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,403,777 | 0 | 0 | |
ACADIA REALTY TRUST | Real Estate Investment Trust | 004239109 | 33,606 | 1,196,301 | SH | DFND | 1,2,5,6,8,10 | 1,196,301 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Real Estate Investment Trust | 133131102 | 206,356 | 2,900,246 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,900,246 | 0 | 0 | |
CORP OFFICE PPTYS TR INC | Real Estate Investment Trust | 22002T108 | 73,853 | 2,655,734 | SH | DFND | 1,2,5,6,8,10,12 | 2,655,734 | 0 | 0 | |
DDR CORP | Real Estate Investment Trust | 23317H102 | 80,704 | 4,577,531 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,577,531 | 0 | 0 | |
EASTGROUP PROPERTIES | Real Estate Investment Trust | 277276101 | 49,230 | 766,466 | SH | DFND | 1,2,5,6,8,10 | 766,466 | 0 | 0 | |
ESSEX PROPERTY TRUST | Real Estate Investment Trust | 297178105 | 506,982 | 2,741,884 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,741,884 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Real Estate Investment Trust | 44106M102 | 137,841 | 4,534,381 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,534,381 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Real Estate Investment Trust | 517942108 | 136,357 | 3,863,890 | SH | DFND | 1,2,5,6,8,10,12 | 3,863,890 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Real Estate Investment Trust | 751452202 | 21,129 | 1,271,367 | SH | DFND | 1,2,5,6,8,10 | 1,271,367 | 0 | 0 | |
REGENCY CENTERS CORP | Real Estate Investment Trust | 758849103 | 193,836 | 3,481,322 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,481,322 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | Real Estate Investment Trust | 875465106 | 235,958 | 6,747,550 | SH | DFND | 1,2,5,6,8,10 | 6,747,550 | 0 | 0 | |
MECHEL OAO | American Depository Receipt | 583840103 | 1,824 | 832,268 | SH | DFND | 1,2,5 | 832,268 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | American Depository Receipt | 607409109 | 124,478 | 6,305,890 | SH | DFND | 1,2,5,8,10,12,18 | 6,305,890 | 0 | 0 | |
LAM RESEARCH CORP | Common equity shares | 512807108 | 455,995 | 6,747,466 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,747,466 | 0 | 0 | |
RAMBUS INC | Common equity shares | 750917106 | 31,945 | 2,234,029 | SH | DFND | 1,2,5,6,8 | 2,234,029 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Common equity shares | 592688105 | 239,195 | 944,759 | SH | DFND | 1,2,5,6,8,10,12,18 | 944,759 | 0 | 0 | |
NEENAH PAPER INC | Common equity shares | 640079109 | 17,516 | 329,532 | SH | DFND | 1,2,5,8 | 329,532 | 0 | 0 | |
EW SCRIPPS -CL A | Common equity shares | 811054402 | 12,708 | 600,595 | SH | DFND | 1,2,5,8 | 600,595 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common equity shares | 30249U101 | 693,040 | 11,348,230 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,348,230 | 0 | 0 | |
AMPHENOL CORP | Common equity shares | 032095101 | 600,580 | 6,233,956 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,233,956 | 0 | 0 | |
CME GROUP INC | Common equity shares | 12572Q105 | 931,982 | 13,135,780 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,135,780 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | Common equity shares | 203668108 | 137,438 | 3,029,208 | SH | DFND | 1,2,5,6,8,12 | 3,029,208 | 0 | 0 | |
COVANCE INC | Common equity shares | 222816100 | 138,437 | 1,617,618 | SH | DFND | 1,2,5,6,8,12 | 1,617,618 | 0 | 0 | |
REGIS CORP/MN | Common equity shares | 758932107 | 12,800 | 909,319 | SH | DFND | 1,2,5,6,8 | 909,319 | 0 | 0 | |
SL GREEN REALTY CORP | Real Estate Investment Trust | 78440X101 | 352,597 | 3,222,640 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,222,640 | 0 | 0 | |
STANCORP FINANCIAL GROUP INC | Common equity shares | 852891100 | 84,407 | 1,318,883 | SH | DFND | 1,2,5,6,8,12 | 1,318,883 | 0 | 0 | |
TELEFLEX INC | Common equity shares | 879369106 | 122,478 | 1,159,807 | SH | DFND | 1,2,5,6,8,12 | 1,159,807 | 0 | 0 | |
URBAN OUTFITTERS INC | Common equity shares | 917047102 | 150,936 | 4,457,585 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,457,585 | 0 | 0 | |
AGCO CORP | Common equity shares | 001084102 | 268,094 | 4,768,453 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 4,768,453 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common equity shares | 28176E108 | 396,965 | 4,624,367 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,624,367 | 0 | 0 | |
AAON INC | Common equity shares | 000360206 | 18,685 | 557,616 | SH | DFND | 1,2,5,8 | 557,616 | 0 | 0 | |
AAR CORP | Common equity shares | 000361105 | 26,712 | 969,288 | SH | DFND | 1,2,5,6,8 | 969,288 | 0 | 0 | |
AMERIS BANCORP | Common equity shares | 03076K108 | 8,922 | 413,777 | SH | DFND | 1,2 | 413,777 | 0 | 0 | |
ABM INDUSTRIES INC | Common equity shares | 000957100 | 34,690 | 1,285,821 | SH | DFND | 1,2,5,8 | 1,285,821 | 0 | 0 | |
AEP INDUSTRIES INC | Common equity shares | 001031103 | 2,579 | 74,049 | SH | DFND | 1,2 | 74,049 | 0 | 0 | |
AGL RESOURCES INC | Common equity shares | 001204106 | 290,578 | 5,280,231 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,280,231 | 0 | 0 | |
AK STEEL HOLDING CORP | Common equity shares | 001547108 | 40,319 | 5,065,430 | SH | DFND | 1,2,5,6,8 | 5,065,430 | 0 | 0 | |
PROLOGIS INC | Real Estate Investment Trust | 74340W103 | 908,352 | 22,106,254 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,106,254 | 0 | 0 | |
CLEARFIELD INC | Common equity shares | 18482P103 | 1,809 | 107,842 | SH | DFND | 1,2 | 107,842 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common equity shares | 803607100 | 32,042 | 1,075,444 | SH | DFND | 1,2,5,6,8 | 1,075,444 | 0 | 0 | |
AVX CORP | Common equity shares | 002444107 | 8,626 | 649,496 | SH | DFND | 1,2,5,6,8 | 649,496 | 0 | 0 | |
AXT INC | Common equity shares | 00246W103 | 47 | 21,713 | SH | DFND | 1 | 21,713 | 0 | 0 | |
AZZ INC | Common equity shares | 002474104 | 23,167 | 502,776 | SH | DFND | 1,2,5,6,8 | 502,776 | 0 | 0 | |
AARON`S INC | Common equity shares | 002535300 | 125,536 | 3,522,323 | SH | DFND | 1,2,5,6,8,12,17,18 | 3,522,323 | 0 | 0 | |
ABAXIS INC | Common equity shares | 002567105 | 19,102 | 431,015 | SH | DFND | 1,2,5,6,8 | 431,015 | 0 | 0 | |
ABIOMED INC | Common equity shares | 003654100 | 18,491 | 735,469 | SH | DFND | 1,2,5,6,8 | 735,469 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV | Common equity shares | 003830106 | 28,894 | 4,615,158 | SH | DFND | 1,2,5,6,8 | 4,615,158 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Common equity shares | 00430H102 | 7,967 | 306,424 | SH | DFND | 1,2,5,6 | 306,424 | 0 | 0 | |
ACETO CORP | Common equity shares | 004446100 | 9,547 | 526,275 | SH | DFND | 1,2,5,8 | 526,275 | 0 | 0 | |
ACTUATE CORP | Common equity shares | 00508B102 | 4,283 | 898,121 | SH | DFND | 1,2,5,8 | 898,121 | 0 | 0 | |
ACTUANT CORP -CL A | Common equity shares | 00508X203 | 48,796 | 1,411,532 | SH | DFND | 1,2,5,6,8 | 1,411,532 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | Common equity shares | 006351308 | 3,317 | 42,445 | SH | DFND | 1,2 | 42,445 | 0 | 0 | |
INSPERITY INC | Common equity shares | 45778Q107 | 15,540 | 470,839 | SH | DFND | 1,2,5,6,8 | 470,839 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | Common equity shares | 00163U106 | 23,196 | 1,119,465 | SH | DFND | 1,2,5,8 | 1,119,465 | 0 | 0 | |
ADVANCED PHOTONIX INC -CL A | Common equity shares | 00754E107 | 7 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
HERON THERAPEUTICS INC | Common equity shares | 427746102 | 2,281 | 185,162 | SH | DFND | 1,2 | 185,162 | 0 | 0 | |
ADVANCED SEMICON ENGINEERING | American Depository Receipt | 00756M404 | 2,368 | 364,540 | SH | DFND | 1,2,5,6,10 | 364,540 | 0 | 0 | |
DENNYS CORP | Common equity shares | 24869P104 | 13,175 | 2,021,328 | SH | DFND | 1,2,5,8 | 2,021,328 | 0 | 0 | |
AEGON NV | Similar to ADR Certificates representing ordinary shares | 007924103 | 203 | 23,154 | SH | DFND | 1,2 | 23,154 | 0 | 0 | |
ADVANCED ENERGY INDS INC | Common equity shares | 007973100 | 14,750 | 766,211 | SH | DFND | 1,2,5,6,8 | 766,211 | 0 | 0 | |
ADVENT SOFTWARE INC | Common equity shares | 007974108 | 44,740 | 1,373,561 | SH | DFND | 1,2,5,6,8,12 | 1,373,561 | 0 | 0 | |
AGREE REALTY CORP | Real Estate Investment Trust | 008492100 | 8,721 | 288,624 | SH | DFND | 1,2,5,8,10 | 288,624 | 0 | 0 | |
AIR METHODS CORP | Common equity shares | 009128307 | 39,558 | 765,848 | SH | DFND | 1,2,5,6,8 | 765,848 | 0 | 0 | |
AIRGAS INC | Common equity shares | 009363102 | 342,076 | 3,140,964 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,140,964 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common equity shares | 00971T101 | 446,521 | 7,312,911 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,312,911 | 0 | 0 | |
AKORN INC | Common equity shares | 009728106 | 76,560 | 2,302,538 | SH | DFND | 1,2,5,6,8 | 2,302,538 | 0 | 0 | |
ALAMO GROUP INC | Common equity shares | 011311107 | 6,527 | 120,670 | SH | DFND | 1,2,5 | 120,670 | 0 | 0 | |
ALASKA AIR GROUP INC | Common equity shares | 011659109 | 178,898 | 1,882,044 | SH | DFND | 1,2,5,6,8,12,18 | 1,882,044 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GP | Common equity shares | 01167P101 | 59 | 32,493 | SH | DFND | 1 | 32,493 | 0 | 0 | |
ALBANY INTL CORP -CL A | Common equity shares | 012348108 | 20,306 | 534,889 | SH | DFND | 1,2,5,6,8 | 534,889 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | Common equity shares | 012423109 | 7,716 | 383,662 | SH | DFND | 1,2 | 383,662 | 0 | 0 | |
ALBEMARLE CORP | Common equity shares | 012653101 | 172,805 | 2,416,885 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,416,885 | 0 | 0 | |
ALCATEL-LUCENT | American Depository Receipt | 013904305 | 36 | 10,014 | SH | DFND | 1 | 10,014 | 0 | 0 | |
MATSON INC | Common equity shares | 57686G105 | 32,771 | 1,220,957 | SH | DFND | 1,2,5,6,8 | 1,220,957 | 0 | 0 | |
ALEXANDER`S INC | Real Estate Investment Trust | 014752109 | 16,049 | 43,428 | SH | DFND | 1,2,5,8,10 | 43,428 | 0 | 0 | |
ALEXANDRIA R E EQUITIES INC | Real Estate Investment Trust | 015271109 | 159,797 | 2,058,248 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,058,248 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common equity shares | 015351109 | 1,235,656 | 7,908,024 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,908,024 | 0 | 0 | |
ALICO INC | Common equity shares | 016230104 | 2,047 | 54,638 | SH | DFND | 1,2 | 54,638 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common equity shares | 016255101 | 107,507 | 1,918,310 | SH | DFND | 1,2,5,6,8,12,18 | 1,918,310 | 0 | 0 | |
ALKERMES PLC | Common equity shares | G01767105 | 91,477 | 1,817,582 | SH | DFND | 1,2,5,6,8,18 | 1,817,582 | 0 | 0 | |
ALLEGHANY CORP | Common equity shares | 017175100 | 239,747 | 547,219 | SH | DFND | 1,2,5,6,8,10,12,18 | 547,219 | 0 | 0 | |
ALLETE INC | Common equity shares | 018522300 | 49,501 | 964,073 | SH | DFND | 1,2,5,6,8 | 964,073 | 0 | 0 | |
BALLY TECHNOLOGIES INC | Common equity shares | 05874B107 | 72,285 | 1,099,775 | SH | DFND | 1,2,5,6,8 | 1,099,775 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCT | Common equity shares | 018680306 | 3,245 | 179,395 | SH | DFND | 1,2 | 179,395 | 0 | 0 | |
ALLIANCE RESOURCE PTNRS -LP | Limited Partnership | 01877R108 | 1,055 | 22,615 | SH | DFND | 1 | 22,615 | 0 | 0 | |
ALLIANT ENERGY CORP | Common equity shares | 018802108 | 249,944 | 4,106,820 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,106,820 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Common equity shares | 410867105 | 87,881 | 1,391,603 | SH | DFND | 1,2,5,6,8,12,18 | 1,391,603 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLTNS | Common equity shares | 01988P108 | 74,317 | 4,630,443 | SH | DFND | 1,2,5,6,8,12 | 4,630,443 | 0 | 0 | |
JARDEN CORP | Common equity shares | 471109108 | 186,661 | 3,145,112 | SH | DFND | 1,2,5,6,8,12,17,18 | 3,145,112 | 0 | 0 | |
ALMOST FAMILY INC | Common equity shares | 020409108 | 3,220 | 145,709 | SH | DFND | 1,2 | 145,709 | 0 | 0 | |
EMPIRE RESORTS INC | Common equity shares | 292052206 | 245 | 34,230 | SH | DFND | 1 | 34,230 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common equity shares | 83088M102 | 229,068 | 4,878,039 | SH | DFND | 1,2,5,6,8,12,18 | 4,878,039 | 0 | 0 | |
AMARIN CORP | American Depository Receipt | 023111206 | 185 | 105,286 | SH | DFND | 1,2 | 105,286 | 0 | 0 | |
AMEDISYS INC | Common equity shares | 023436108 | 11,335 | 677,238 | SH | DFND | 1,2,5,6,8 | 677,238 | 0 | 0 | |
AMERCO | Common equity shares | 023586100 | 36,311 | 124,905 | SH | DFND | 1,2,5,6,8,17 | 124,905 | 0 | 0 | |
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 46,851 | 2,257,931 | SH | DFND | 1,2,5,6,8,10,18 | 2,257,931 | 0 | 0 | |
MFA FINANCIAL INC | Real Estate Investment Trust | 55272X102 | 54,115 | 6,591,163 | SH | DFND | 1,2,5,6,8 | 6,591,163 | 0 | 0 | |
AMERICAN CAPITAL, LTD. | Common equity shares | 02503Y103 | 15,209 | 994,597 | SH | DFND | 1,5 | 994,597 | 0 | 0 | |
NEOGENOMICS INC | Common equity shares | 64049M209 | 72 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
US ECOLOGY INC | Common equity shares | 91732J102 | 18,277 | 373,421 | SH | DFND | 1,2,5,8 | 373,421 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common equity shares | 025932104 | 131,469 | 2,207,313 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,207,313 | 0 | 0 | |
HEALTHWAYS INC | Common equity shares | 422245100 | 12,603 | 718,427 | SH | DFND | 1,2,5,6,8 | 718,427 | 0 | 0 | |
AMERICAN NATL BANKSHARES | Common equity shares | 027745108 | 2,278 | 104,754 | SH | DFND | 1,2 | 104,754 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | Common equity shares | 028591105 | 9,699 | 84,961 | SH | DFND | 1,2,5,6 | 84,961 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING | Common equity shares | 029429107 | 11,825 | 169,867 | SH | DFND | 1,2,5,6,8 | 169,867 | 0 | 0 | |
AMERICAN SOFTWARE -CL A | Common equity shares | 029683109 | 3,868 | 391,334 | SH | DFND | 1,2 | 391,334 | 0 | 0 | |
AMERICAN STATES WATER CO | Common equity shares | 029899101 | 26,835 | 807,434 | SH | DFND | 1,2,5,6,8 | 807,434 | 0 | 0 | |
AMERICAN TOWER CORP | Common equity shares | 03027X100 | 1,519,865 | 16,891,088 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,891,088 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP | Common equity shares | 030111108 | 58 | 35,031 | SH | DFND | 1,5 | 35,031 | 0 | 0 | |
LRAD CORP | Common equity shares | 50213V109 | 36 | 17,497 | SH | DFND | 1 | 17,497 | 0 | 0 | |
AMERICAN VANGUARD CORP | Common equity shares | 030371108 | 6,998 | 529,091 | SH | DFND | 1,2,5,6,8 | 529,091 | 0 | 0 | |
AMERICAN WOODMARK CORP | Common equity shares | 030506109 | 7,201 | 225,830 | SH | DFND | 1,2,5,8 | 225,830 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | Common equity shares | 87236Y108 | 144,670 | 4,614,627 | SH | DFND | 1,2,5,8,10,12,18 | 4,614,627 | 0 | 0 | |
PARK CITY GROUP INC | Common equity shares | 700215304 | 246 | 22,568 | SH | DFND | 1 | 22,568 | 0 | 0 | |
AMERIGAS PARTNERS -LP | Limited Partnership | 030975106 | 1,212 | 26,708 | SH | DFND | 1 | 26,708 | 0 | 0 | |
AMES NATIONAL CORP | Common equity shares | 031001100 | 2,970 | 128,326 | SH | DFND | 1,2 | 128,326 | 0 | 0 | |
AMETEK INC | Common equity shares | 031100100 | 527,060 | 10,081,408 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,081,408 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common equity shares | 031652100 | 18,102 | 1,619,246 | SH | DFND | 1,2,5,6,8 | 1,619,246 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | Common equity shares | 032037103 | 3,291 | 143,422 | SH | DFND | 1,2 | 143,422 | 0 | 0 | |
AMSURG CORP | Common equity shares | 03232P405 | 30,275 | 664,322 | SH | DFND | 1,2,5,6,8 | 664,322 | 0 | 0 | |
ANADIGICS INC | Common equity shares | 032515108 | 42 | 49,348 | SH | DFND | 1 | 49,348 | 0 | 0 | |
ANALOGIC CORP | Common equity shares | 032657207 | 20,295 | 259,427 | SH | DFND | 1,2,5,6,8 | 259,427 | 0 | 0 | |
ANDERSONS INC | Common equity shares | 034164103 | 30,231 | 586,061 | SH | DFND | 1,2,5,6,8 | 586,061 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 035128206 | 3,697 | 214,813 | SH | DFND | 1,2,5,6,10 | 214,813 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Common equity shares | 035255108 | 12,974 | 280,061 | SH | DFND | 1,2,5,8 | 280,061 | 0 | 0 | |
ANIXTER INTL INC | Common equity shares | 035290105 | 62,776 | 627,399 | SH | DFND | 1,2,5,6,8,12 | 627,399 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | Real Estate Investment Trust | 035710409 | 232,418 | 20,333,932 | SH | DFND | 1,2,5,8,10,12,18 | 20,333,932 | 0 | 0 | |
ANN INC | Common equity shares | 035623107 | 68,884 | 1,674,440 | SH | DFND | 1,2,5,6,8,12,18 | 1,674,440 | 0 | 0 | |
ANTARES PHARMA INC | Common equity shares | 036642106 | 5,352 | 2,003,165 | SH | DFND | 1,2,5,6,8 | 2,003,165 | 0 | 0 | |
ARRIS GROUP INC | Common equity shares | 04270V106 | 108,319 | 3,329,818 | SH | DFND | 1,2,5,6,8,12,17 | 3,329,818 | 0 | 0 | |
HACKETT GROUP INC | Common equity shares | 404609109 | 2,706 | 453,142 | SH | DFND | 1,2,5 | 453,142 | 0 | 0 | |
AGENUS INC | Common equity shares | 00847G705 | 1,883 | 585,418 | SH | DFND | 1,2 | 585,418 | 0 | 0 | |
ANWORTH MTG ASSET CORP | Real Estate Investment Trust | 037347101 | 16,365 | 3,171,154 | SH | DFND | 1,2,5,8 | 3,171,154 | 0 | 0 | |
APCO OIL AND GAS INTL INC | Common equity shares | G0471F109 | 2,307 | 159,835 | SH | DFND | 1,2,6 | 159,835 | 0 | 0 | |
APOGEE ENTERPRISES INC | Common equity shares | 037598109 | 36,275 | 1,040,714 | SH | DFND | 1,2,5,6,8 | 550,448 | 0 | 490,266 | |
APPLIED INDUSTRIAL TECH INC | Common equity shares | 03820C105 | 49,236 | 970,568 | SH | DFND | 1,2,5,6,8 | 970,568 | 0 | 0 | |
TRECORA RESOURCES | Common equity shares | 894648104 | 3,327 | 280,993 | SH | DFND | 1,2 | 280,993 | 0 | 0 | |
ARCH COAL INC | Common equity shares | 039380100 | 30,646 | 8,396,602 | SH | DFND | 1,2,5,6,8,12 | 8,396,602 | 0 | 0 | |
ARCTIC CAT INC | Common equity shares | 039670104 | 10,290 | 260,983 | SH | DFND | 1,2,5,6,8 | 260,983 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Common equity shares | 040047102 | 38,896 | 6,637,729 | SH | DFND | 1,2,5,6,8 | 6,637,729 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | Common equity shares | 04033A100 | 36,774 | 5,772,991 | SH | DFND | 1,2,5,6,8 | 5,772,991 | 0 | 0 | |
ARCBEST CORP | Common equity shares | 03937C105 | 28,283 | 649,973 | SH | DFND | 1,2,5,6,8 | 649,973 | 0 | 0 | |
ARM HOLDINGS PLC | American Depository Receipt | 042068106 | 206 | 4,551 | SH | DFND | 1 | 4,551 | 0 | 0 | |
ARQULE INC | Common equity shares | 04269E107 | 68 | 44,195 | SH | DFND | 1 | 44,195 | 0 | 0 | |
ARRAY BIOPHARMA INC | Common equity shares | 04269X105 | 23,988 | 5,260,401 | SH | DFND | 1,2,5,6,8 | 5,260,401 | 0 | 0 | |
ARROW ELECTRONICS INC | Common equity shares | 042735100 | 202,073 | 3,345,144 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,345,144 | 0 | 0 | |
ARROW FINANCIAL CORP | Common equity shares | 042744102 | 4,742 | 182,659 | SH | DFND | 1,2,5,6,8 | 182,659 | 0 | 0 | |
ARTESIAN RESOURCES -CL A | Common equity shares | 043113208 | 2,757 | 122,745 | SH | DFND | 1,2,6 | 122,745 | 0 | 0 | |
MERITOR INC | Common equity shares | 59001K100 | 25,634 | 1,965,720 | SH | DFND | 1,2,5,6,8 | 1,965,720 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Common equity shares | 045327103 | 89,144 | 1,921,094 | SH | DFND | 1,2,5,6,8 | 1,921,094 | 0 | 0 | |
ASSOCIATED BANC-CORP | Common equity shares | 045487105 | 166,788 | 9,224,936 | SH | DFND | 1,2,5,6,8,12,18 | 9,224,936 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | Real Estate Investment Trust | 045604105 | 21,623 | 1,200,073 | SH | DFND | 1,2,5,6,8,10 | 1,200,073 | 0 | 0 | |
ASTEC INDUSTRIES INC | Common equity shares | 046224101 | 16,525 | 376,576 | SH | DFND | 1,2,5,8 | 376,576 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common equity shares | 046265104 | 36,636 | 2,723,784 | SH | DFND | 1,2,5,6,8,12 | 2,723,784 | 0 | 0 | |
ASTRONICS CORP | Common equity shares | 046433108 | 15,200 | 269,265 | SH | DFND | 1,2,5,6,8 | 269,265 | 0 | 0 | |
TG THERAPEUTICS INC | Common equity shares | 88322Q108 | 2,089 | 222,643 | SH | DFND | 1,2 | 222,643 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | Common equity shares | 049079205 | 11,501 | 198,341 | SH | DFND | 1,2,5,8 | 198,341 | 0 | 0 | |
ATLAS PIPELINE PARTNER LP | Limited Partnership | 049392103 | 1,273 | 37,008 | SH | DFND | 1 | 37,008 | 0 | 0 | |
ATMOS ENERGY CORP | Common equity shares | 049560105 | 445,420 | 8,341,284 | SH | DFND | 1,2,5,6,8,12 | 8,341,284 | 0 | 0 | |
ATRION CORP | Common equity shares | 049904105 | 8,859 | 27,167 | SH | DFND | 1,2 | 27,167 | 0 | 0 | |
ATWOOD OCEANICS | Common equity shares | 050095108 | 92,928 | 1,770,849 | SH | DFND | 1,2,5,6,8,12 | 1,770,849 | 0 | 0 | |
VOXX INTERNATIONAL CORP | Common equity shares | 91829F104 | 3,279 | 348,381 | SH | DFND | 1,2 | 348,381 | 0 | 0 | |
AUTOLIV INC | Common equity shares | 052800109 | 89,615 | 840,798 | SH | DFND | 1,2,5,8,10,12,18 | 840,798 | 0 | 0 | |
SCIENTIFIC GAMES CORP | Common equity shares | 80874P109 | 10,400 | 935,507 | SH | DFND | 1,2,5,8 | 935,507 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | Common equity shares | 05348P401 | 37,819 | 6,704,566 | SH | DFND | 1,2,5,6,8 | 6,704,566 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Common equity shares | 15117B103 | 38,597 | 2,364,970 | SH | DFND | 1,2,5,6,8 | 2,364,970 | 0 | 0 | |
A V HOMES INC | Common equity shares | 00234P102 | 3,088 | 188,879 | SH | DFND | 1,2,5 | 188,879 | 0 | 0 | |
AVISTA CORP | Common equity shares | 05379B107 | 50,896 | 1,518,353 | SH | DFND | 1,2,5,6,8 | 1,518,353 | 0 | 0 | |
BCE INC | Common equity shares | 05534B760 | 558 | 12,307 | SH | DFND | 2 | 12,307 | 0 | 0 | |
BOK FINANCIAL CORP | Common equity shares | 05561Q201 | 58,154 | 873,184 | SH | DFND | 1,2,5,6,8 | 873,184 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 1,605,839 | 30,442,426 | SH | DFND | 1,2 | 30,442,426 | 0 | 0 | |
BADGER METER INC | Common equity shares | 056525108 | 15,170 | 288,123 | SH | DFND | 1,2,5,6,8 | 288,123 | 0 | 0 | |
BALCHEM CORP -CL B | Common equity shares | 057665200 | 31,287 | 584,233 | SH | DFND | 1,2,5,6,8 | 584,233 | 0 | 0 | |
BALDWIN & LYONS -CL B | Common equity shares | 057755209 | 3,957 | 152,557 | SH | DFND | 1,2,6 | 152,557 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | Common equity shares | 25264R207 | 5,831 | 45,625 | SH | DFND | 1,2 | 45,625 | 0 | 0 | |
BANCFIRST CORP/OK | Common equity shares | 05945F103 | 7,099 | 114,688 | SH | DFND | 1,2,5,8 | 114,688 | 0 | 0 | |
BRADESCO BANCO | American Depository Receipt | 059460303 | 92,771 | 6,389,284 | SH | DFND | 1,2,5,6,8,10,18 | 6,389,284 | 0 | 0 | |
BBVA | American Depository Receipt | 05946K101 | 355 | 27,766 | SH | DFND | 1,5,8,12 | 27,766 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 4,911 | 471,333 | SH | DFND | 1,2,5,8,12 | 471,333 | 0 | 0 | |
BANCO SANTANDER-CHILE | American Depository Receipt | 05965X109 | 24,076 | 910,325 | SH | DFND | 1,2,5,6,10,18 | 910,325 | 0 | 0 | |
BANCOLOMBIA SA | American Depository Receipt | 05968L102 | 54,016 | 934,563 | SH | DFND | 1,2,5,6,8,10,18 | 934,563 | 0 | 0 | |
BANCORPSOUTH INC | Common equity shares | 059692103 | 157,220 | 6,398,797 | SH | DFND | 1,2,5,6,8,12 | 6,398,797 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | Common equity shares | 409321502 | 588 | 339,911 | SH | DFND | 1,2 | 339,911 | 0 | 0 | |
BANK KY FINANCIAL CORP | Common equity shares | 062896105 | 2,818 | 81,068 | SH | DFND | 1,2 | 81,068 | 0 | 0 | |
BANK OF MARIN BANCORP | Common equity shares | 063425102 | 3,876 | 84,981 | SH | DFND | 1,2,6 | 84,981 | 0 | 0 | |
BANK OF MONTREAL | Common equity shares | 063671101 | 1,775 | 24,122 | SH | DFND | 1,5,12,18 | 24,122 | 0 | 0 | |
BANK MUTUAL CORP | Common equity shares | 063750103 | 4,963 | 855,669 | SH | DFND | 1,2,5,8 | 855,669 | 0 | 0 | |
BANK OF THE OZARKS INC | Common equity shares | 063904106 | 84,446 | 2,524,589 | SH | DFND | 1,2,5,6,8 | 2,524,589 | 0 | 0 | |
BNC BANCORP | Common equity shares | 05566T101 | 4,491 | 263,072 | SH | DFND | 1,2 | 263,072 | 0 | 0 | |
SIERRA BANCORP/CA | Common equity shares | 82620P102 | 2,899 | 183,564 | SH | DFND | 1,2 | 183,564 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRP | American Depository Receipt | 606822104 | 152 | 24,760 | SH | DFND | 1,2 | 24,760 | 0 | 0 | |
BBX CAPITAL CORP | Common equity shares | 05540P100 | 1,174 | 65,343 | SH | DFND | 1,2 | 65,343 | 0 | 0 | |
BAR HARBOR BANKSHARES | Common equity shares | 066849100 | 202 | 7,236 | SH | DFND | 1 | 7,236 | 0 | 0 | |
BARNES GROUP INC | Common equity shares | 067806109 | 38,781 | 1,006,185 | SH | DFND | 1,2,5,6,8 | 1,006,185 | 0 | 0 | |
BARRICK GOLD CORP | Common equity shares | 067901108 | 9,247 | 505,280 | SH | DFND | 1,2,5,10 | 505,280 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | Common equity shares | 068463108 | 6,028 | 128,299 | SH | DFND | 1,2,5,6,8 | 128,299 | 0 | 0 | |
BARRY (R G) CORP | Common equity shares | 068798107 | 3,285 | 173,144 | SH | DFND | 1,2 | 173,144 | 0 | 0 | |
B/E AEROSPACE INC | Common equity shares | 073302101 | 300,462 | 3,248,777 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,248,777 | 0 | 0 | |
BEAZER HOMES USA INC | Common equity shares | 07556Q881 | 8,760 | 417,528 | SH | DFND | 1,2,5,8 | 417,528 | 0 | 0 | |
BEBE STORES INC | Common equity shares | 075571109 | 1,886 | 618,389 | SH | DFND | 1,2,8 | 618,389 | 0 | 0 | |
BEL FUSE INC | Common equity shares | 077347300 | 4,926 | 191,916 | SH | DFND | 1,2 | 191,916 | 0 | 0 | |
HARVEST NATURAL RESOURCES | Common equity shares | 41754V103 | 1,910 | 383,009 | SH | DFND | 1,2 | 383,009 | 0 | 0 | |
BERKLEY (W R) CORP | Common equity shares | 084423102 | 177,229 | 3,826,808 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,826,808 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670108 | 139,959 | 737 | SH | DFND | 1,5,8,12,18 | 737 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670702 | 9,644,365 | 76,203,934 | SH | DFND | 1,2,5,6,8,10,12,18 | 76,203,934 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Common equity shares | 084680107 | 10,501 | 452,120 | SH | DFND | 1,2,5,8 | 452,120 | 0 | 0 | |
BHP BILLITON GROUP (AUS) | American Depository Receipt | 088606108 | 1,573 | 22,990 | SH | DFND | 1,5 | 22,990 | 0 | 0 | |
BIO-RAD LABORATORIES INC | Common equity shares | 090572207 | 67,772 | 566,095 | SH | DFND | 1,2,5,6,8,12 | 566,095 | 0 | 0 | |
BIO REFERENCE LABS | Common equity shares | 09057G602 | 15,735 | 520,795 | SH | DFND | 1,2,5,6,8 | 520,795 | 0 | 0 | |
BIOANALYTICAL SYSTEMS INC | Common equity shares | 09058M103 | 29 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | Common equity shares | 09058V103 | 28,653 | 2,247,454 | SH | DFND | 1,2,5,6,8 | 2,247,454 | 0 | 0 | |
MAST THERAPEUTICS INC | Common equity shares | 576314108 | 9 | 14,624 | SH | DFND | 1 | 14,624 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Common equity shares | 09061G101 | 268,629 | 4,318,081 | SH | DFND | 1,2,5,8,10,12,18 | 4,318,081 | 0 | 0 | |
BIOTIME INC | Common equity shares | 09066L105 | 1,550 | 508,189 | SH | DFND | 1,2 | 508,189 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | Common equity shares | 91911K102 | 8,189 | 64,917 | SH | DFND | 1,5,18 | 64,917 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | Common equity shares | 87164C102 | 1,737 | 259,064 | SH | DFND | 1,2 | 259,064 | 0 | 0 | |
BIOLASE INC | Common equity shares | 090911108 | 46 | 20,738 | SH | DFND | 1 | 20,738 | 0 | 0 | |
ONCOTHYREON INC | Common equity shares | 682324108 | 2,132 | 658,171 | SH | DFND | 1,2 | 658,171 | 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 | 9,950 | 424,451 | SH | DFND | 1,2,5,8 | 424,451 | 0 | 0 | |
BLACK HILLS CORP | Common equity shares | 092113109 | 218,524 | 3,559,619 | SH | DFND | 1,2,5,6,8,12 | 3,559,619 | 0 | 0 | |
BLACKROCK INC | Common equity shares | 09247X101 | 1,693,186 | 5,297,782 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,297,782 | 0 | 0 | |
BLOUNT INTL INC | Common equity shares | 095180105 | 12,372 | 876,777 | SH | DFND | 1,2,5,6,8 | 876,777 | 0 | 0 | |
BOB EVANS FARMS | Common equity shares | 096761101 | 24,760 | 494,753 | SH | DFND | 1,2,5,6,8 | 494,753 | 0 | 0 | |
BON-TON STORES INC | Common equity shares | 09776J101 | 2,049 | 198,929 | SH | DFND | 1,2 | 198,929 | 0 | 0 | |
OCLARO INC | Common equity shares | 67555N206 | 1,916 | 871,312 | SH | DFND | 1,2 | 871,312 | 0 | 0 | |
BORGWARNER INC | Common equity shares | 099724106 | 570,795 | 8,755,892 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,755,892 | 0 | 0 | |
BOSTON BEER INC -CL A | Common equity shares | 100557107 | 36,312 | 162,444 | SH | DFND | 1,2,5,6,8 | 162,444 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | Common equity shares | 101119105 | 55,257 | 4,111,368 | SH | DFND | 1,2,5,6,8 | 4,111,368 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | Common equity shares | 101388106 | 21,840 | 729,945 | SH | DFND | 1,2,5,6,8 | 729,945 | 0 | 0 | |
BOYD GAMING CORP | Common equity shares | 103304101 | 16,245 | 1,339,120 | SH | DFND | 1,2,5,6,8 | 1,339,120 | 0 | 0 | |
BRADY CORP | Common equity shares | 104674106 | 32,775 | 1,097,192 | SH | DFND | 1,2,5,6,8 | 1,097,192 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Real Estate Investment Trust | 105368203 | 43,299 | 2,775,825 | SH | DFND | 1,2,5,6,8,10 | 2,775,825 | 0 | 0 | |
BRIDGE BANCORP INC | Common equity shares | 108035106 | 3,705 | 154,432 | SH | DFND | 1,2 | 154,432 | 0 | 0 | |
BRIGGS & STRATTON | Common equity shares | 109043109 | 21,696 | 1,060,338 | SH | DFND | 1,2,5,6,8 | 1,060,338 | 0 | 0 | |
BRITISH AMER TOBACCO PLC | American Depository Receipt | 110448107 | 285 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
CINCINNATI BELL INC | Common equity shares | 171871106 | 16,828 | 4,280,557 | SH | DFND | 1,2,5,6,8 | 4,280,557 | 0 | 0 | |
BROOKLINE BANCORP INC | Common equity shares | 11373M107 | 13,874 | 1,480,358 | SH | DFND | 1,2,5,6,8 | 1,480,358 | 0 | 0 | |
BROWN & BROWN INC | Common equity shares | 115236101 | 195,543 | 6,367,482 | SH | DFND | 1,2,5,6,8,12,18 | 6,367,482 | 0 | 0 | |
BROWN-FORMAN -CL B | Common equity shares | 115637100 | 299 | 3,238 | SH | DFND | 1,5 | 3,238 | 0 | 0 | |
BROWN SHOE CO INC | Common equity shares | 115736100 | 33,787 | 1,181,103 | SH | DFND | 1,2,5,6,8,17 | 1,181,103 | 0 | 0 | |
BRUKER CORP | Common equity shares | 116794108 | 28,782 | 1,185,919 | SH | DFND | 1,2,5,6,8 | 1,185,919 | 0 | 0 | |
MATERION CORP | Common equity shares | 576690101 | 19,158 | 518,025 | SH | DFND | 1,2,5,6,8 | 518,025 | 0 | 0 | |
BRYN MAWR BANK CORP | Common equity shares | 117665109 | 6,066 | 208,294 | SH | DFND | 1,2,5 | 208,294 | 0 | 0 | |
BUCKEYE PARTNERS LP | Limited Partnership | 118230101 | 4,906 | 59,064 | SH | DFND | 1 | 59,064 | 0 | 0 | |
BUCKLE INC | Common equity shares | 118440106 | 34,099 | 768,764 | SH | DFND | 1,2,5,6,8 | 768,764 | 0 | 0 | |
INCONTACT INC | Common equity shares | 45336E109 | 7,811 | 849,993 | SH | DFND | 1,2,5,8 | 849,993 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC | Real Estate Investment Trust | 124830100 | 48,760 | 2,565,902 | SH | DFND | 1,2,5,6,8,10 | 2,565,902 | 0 | 0 | |
CDI CORP | Common equity shares | 125071100 | 4,708 | 326,905 | SH | DFND | 1,2 | 326,905 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | Common equity shares | 125141101 | 4,043 | 258,986 | SH | DFND | 1,2 | 258,986 | 0 | 0 | |
INUVO INC | Common equity shares | 46122W204 | 11 | 11,557 | SH | DFND | 1 | 11,557 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common equity shares | 12541W209 | 410,530 | 6,435,486 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,435,486 | 0 | 0 | |
CLECO CORP | Common equity shares | 12561W105 | 125,877 | 2,135,311 | SH | DFND | 1,2,5,6,8,12 | 2,135,311 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CP | Common equity shares | 154760409 | 21,311 | 1,073,478 | SH | DFND | 1,2,5,6,8 | 1,073,478 | 0 | 0 | |
CSS INDUSTRIES INC | Common equity shares | 125906107 | 5,728 | 217,170 | SH | DFND | 1,2 | 217,170 | 0 | 0 | |
CNA FINANCIAL CORP | Common equity shares | 126117100 | 16,525 | 408,892 | SH | DFND | 1,2,5,12,18 | 408,892 | 0 | 0 | |
CNB FINANCIAL CORP/PA | Common equity shares | 126128107 | 3,518 | 209,450 | SH | DFND | 1,2,6 | 209,450 | 0 | 0 | |
CNOOC LTD | American Depository Receipt | 126132109 | 609 | 3,399 | SH | DFND | 1,6,10 | 3,399 | 0 | 0 | |
CSG SYSTEMS INTL INC | Common equity shares | 126349109 | 19,244 | 737,126 | SH | DFND | 1,2,5,6,8 | 737,126 | 0 | 0 | |
CTS CORP | Common equity shares | 126501105 | 12,472 | 667,067 | SH | DFND | 1,2,5,8 | 667,067 | 0 | 0 | |
CVB FINANCIAL CORP | Common equity shares | 126600105 | 65,725 | 4,100,087 | SH | DFND | 1,2,5,6,8 | 4,100,087 | 0 | 0 | |
BELDEN INC | Common equity shares | 077454106 | 108,520 | 1,388,376 | SH | DFND | 1,2,5,6,8,12 | 1,388,376 | 0 | 0 | |
CABOT CORP | Common equity shares | 127055101 | 188,817 | 3,255,937 | SH | DFND | 1,2,5,6,8,12,18 | 3,255,937 | 0 | 0 | |
CABOT OIL & GAS CORP | Common equity shares | 127097103 | 737,317 | 21,596,802 | SH | DFND | 1,2,5,6,8,10,12,18 | 21,596,802 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Common equity shares | 12709P103 | 23,264 | 521,085 | SH | DFND | 1,2,5,6,8,17 | 521,085 | 0 | 0 | |
CACHE INC | Common equity shares | 127150308 | 20 | 12,201 | SH | DFND | 1 | 12,201 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common equity shares | 42330P107 | 103,279 | 3,925,612 | SH | DFND | 1,2,5,6,8,12 | 3,925,612 | 0 | 0 | |
CAL-MAINE FOODS INC | Common equity shares | 128030202 | 21,436 | 288,396 | SH | DFND | 1,2,5,8 | 288,396 | 0 | 0 | |
CALGON CARBON CORP | Common equity shares | 129603106 | 24,176 | 1,082,837 | SH | DFND | 1,2,5,6,8 | 1,082,837 | 0 | 0 | |
CALAMP CORP | Common equity shares | 128126109 | 14,211 | 656,067 | SH | DFND | 1,2,5,6,8 | 656,067 | 0 | 0 | |
CALIFORNIA WATER SERVICE GP | Common equity shares | 130788102 | 21,619 | 893,341 | SH | DFND | 1,2,5,6,8 | 893,341 | 0 | 0 | |
CALLAWAY GOLF CO | Common equity shares | 131193104 | 11,962 | 1,437,616 | SH | DFND | 1,2,5,8 | 1,437,616 | 0 | 0 | |
CALLON PETROLEUM CO/DE | Common equity shares | 13123X102 | 27,087 | 2,324,793 | SH | DFND | 1,2 | 2,324,793 | 0 | 0 | |
CAMBREX CORP | Common equity shares | 132011107 | 11,196 | 540,733 | SH | DFND | 1,2,5,6,8 | 540,733 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common equity shares | 133034108 | 4,931 | 127,170 | SH | DFND | 1,2,5,8 | 127,170 | 0 | 0 | |
ICONIX BRAND GROUP INC | Common equity shares | 451055107 | 48,438 | 1,127,952 | SH | DFND | 1,2,5,6,8,17 | 1,127,952 | 0 | 0 | |
CANTEL MEDICAL CORP | Common equity shares | 138098108 | 23,548 | 643,031 | SH | DFND | 1,2,5,6,8 | 643,031 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | Common equity shares | 139674105 | 2,853 | 196,157 | SH | DFND | 1,2,6 | 196,157 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | Common equity shares | 140475104 | 12,358 | 518,204 | SH | DFND | 1,2,5,8 | 518,204 | 0 | 0 | |
CAPITAL SOUTHWEST CORPORATION | Common equity shares | 140501107 | 236 | 6,580 | SH | DFND | 1 | 6,580 | 0 | 0 | |
BLACKSTONE MORTGAGE TR INC | Real Estate Investment Trust | 09257W100 | 857 | 29,529 | SH | DFND | 1 | 29,529 | 0 | 0 | |
CAPITOL FEDERAL FINL INC | Common equity shares | 14057J101 | 41,283 | 3,395,047 | SH | DFND | 1,2,5,6,8 | 3,395,047 | 0 | 0 | |
CAPSTONE TURBINE CORP | Common equity shares | 14067D102 | 7,588 | 5,025,034 | SH | DFND | 1,2,5,8 | 5,025,034 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | Real Estate Investment Trust | 14067E506 | 29,130 | 2,215,172 | SH | DFND | 1,2,5,6,8 | 2,215,172 | 0 | 0 | |
CARBO CERAMICS INC | Common equity shares | 140781105 | 114,848 | 745,184 | SH | DFND | 1,2,5,6,8,12 | 745,184 | 0 | 0 | |
CARDINAL FINANCIAL CORP | Common equity shares | 14149F109 | 27,932 | 1,513,065 | SH | DFND | 1,2,5,8 | 1,513,065 | 0 | 0 | |
CARLISLE COS INC | Common equity shares | 142339100 | 223,616 | 2,581,600 | SH | DFND | 1,2,5,6,8,12,17 | 2,581,600 | 0 | 0 | |
CARRIAGE SERVICES INC | Common equity shares | 143905107 | 4,236 | 247,397 | SH | DFND | 1,2 | 247,397 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common equity shares | 144285103 | 106,382 | 1,681,853 | SH | DFND | 1,2,5,6,8,12 | 1,681,853 | 0 | 0 | |
CARRIZO OIL & GAS INC | Common equity shares | 144577103 | 93,499 | 1,350,027 | SH | DFND | 1,2,5,6,8 | 1,350,027 | 0 | 0 | |
CASCADE BANCORP | Common equity shares | 147154207 | 2,393 | 459,327 | SH | DFND | 1,2 | 459,327 | 0 | 0 | |
CASELLA WASTE SYS INC -CL A | Common equity shares | 147448104 | 2,959 | 589,555 | SH | DFND | 1,2 | 589,555 | 0 | 0 | |
CASEYS GENERAL STORES INC | Common equity shares | 147528103 | 68,114 | 969,103 | SH | DFND | 1,2,5,6,8 | 969,103 | 0 | 0 | |
CASH AMERICA INTL INC | Common equity shares | 14754D100 | 24,648 | 554,653 | SH | DFND | 1,2,5,6,8 | 554,653 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | Common equity shares | 14808P109 | 8,359 | 168,878 | SH | DFND | 1,2,5,8 | 168,878 | 0 | 0 | |
CASTLE (A M) & CO | Common equity shares | 148411101 | 3,605 | 326,384 | SH | DFND | 1,2,5,8 | 326,384 | 0 | 0 | |
CATHAY GENERAL BANCORP | Common equity shares | 149150104 | 106,407 | 4,162,966 | SH | DFND | 1,2,5,6,8,12 | 4,162,966 | 0 | 0 | |
CATO CORP -CL A | Common equity shares | 149205106 | 25,122 | 813,132 | SH | DFND | 1,2,5,6,8 | 813,132 | 0 | 0 | |
CEDAR REALTY TRUST INC | Real Estate Investment Trust | 150602209 | 9,377 | 1,500,383 | SH | DFND | 1,2,5,8,10 | 1,500,383 | 0 | 0 | |
CELADON GROUP INC | Common equity shares | 150838100 | 8,214 | 385,304 | SH | DFND | 1,2,5,8 | 385,304 | 0 | 0 | |
CTI BIOPHARMA CORP | Common equity shares | 12648L106 | 18,060 | 6,427,223 | SH | DFND | 1,2,5 | 6,427,223 | 0 | 0 | |
CELESTICA INC | Common equity shares | 15101Q108 | 151 | 11,961 | SH | DFND | 1,2 | 11,961 | 0 | 0 | |
CELGENE CORP | Common equity shares | 151020104 | 2,811,378 | 32,736,102 | SH | DFND | 1,2,5,6,8,10,12,18 | 32,736,102 | 0 | 0 | |
TRANSENTERIX INC | Common equity shares | 89366M201 | 1,227 | 243,336 | SH | DFND | 1,2 | 243,336 | 0 | 0 | |
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 29,428 | 2,224,306 | SH | DFND | 1,2,5,6,8,10,18 | 2,224,306 | 0 | 0 | |
CONNECTONE BANCORP INC | Common equity shares | 20786W107 | 3,102 | 161,289 | SH | DFND | 1,2 | 161,289 | 0 | 0 | |
CENTERSTATE BANKS INC | Common equity shares | 15201P109 | 5,525 | 493,390 | SH | DFND | 1,2,5,6 | 493,390 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q108 | 1,171 | 245,889 | SH | DFND | 1,2,5,10 | 245,889 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q207 | 5,458 | 1,869,215 | SH | DFND | 1,2,5,6,10 | 1,869,215 | 0 | 0 | |
CENTURY ALUMINUM CO | Common equity shares | 156431108 | 24,481 | 1,561,225 | SH | DFND | 1,2,5,8 | 1,561,225 | 0 | 0 | |
CENTURY BANCORP INC/MA | Common equity shares | 156432106 | 1,988 | 56,241 | SH | DFND | 1,2 | 56,241 | 0 | 0 | |
CBIZ INC | Common equity shares | 124805102 | 5,848 | 647,572 | SH | DFND | 1,2,5,6,8 | 647,572 | 0 | 0 | |
CEPHEID INC | Common equity shares | 15670R107 | 80,670 | 1,682,772 | SH | DFND | 1,2,5,6,8 | 1,682,772 | 0 | 0 | |
CERNER CORP | Common equity shares | 156782104 | 620,950 | 12,038,564 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,038,564 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | Common equity shares | 19122T109 | 575,366 | 12,042,028 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 12,042,028 | 0 | 0 | |
CERUS CORP | Common equity shares | 157085101 | 4,806 | 1,157,844 | SH | DFND | 1,2,5,8 | 1,157,844 | 0 | 0 | |
CRA INTERNATIONAL INC | Common equity shares | 12618T105 | 3,969 | 172,185 | SH | DFND | 1,2 | 172,185 | 0 | 0 | |
CHASE CORP | Common equity shares | 16150R104 | 3,518 | 103,204 | SH | DFND | 1,2 | 103,204 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | Common equity shares | 162825103 | 12,656 | 904,882 | SH | DFND | 1,2,5,6,8 | 904,882 | 0 | 0 | |
CHEESECAKE FACTORY INC | Common equity shares | 163072101 | 76,884 | 1,656,236 | SH | DFND | 1,2,5,6,8,12 | 1,656,236 | 0 | 0 | |
CHEMED CORP | Common equity shares | 16359R103 | 41,199 | 439,633 | SH | DFND | 1,2,5,6,8 | 439,633 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | Common equity shares | 163731102 | 13,949 | 496,789 | SH | DFND | 1,2,5 | 496,789 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | Common equity shares | 164024101 | 205 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
CHENIERE ENERGY INC | Common equity shares | 16411R208 | 294,332 | 4,104,974 | SH | DFND | 1,2,5,8,10,12,18 | 4,104,974 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | Common equity shares | 165303108 | 12,907 | 180,925 | SH | DFND | 1,2,5,6,8 | 180,925 | 0 | 0 | |
BJ`S RESTAURANTS INC | Common equity shares | 09180C106 | 16,058 | 460,095 | SH | DFND | 1,2,5,6,8 | 460,095 | 0 | 0 | |
CHILDRENS PLACE INC | Common equity shares | 168905107 | 31,745 | 639,517 | SH | DFND | 1,2,5,6,8 | 639,517 | 0 | 0 | |
CHINA MOBILE LTD | American Depository Receipt | 16941M109 | 732 | 15,037 | SH | DFND | 1,6,10 | 15,037 | 0 | 0 | |
CHINA PETROLEUM & CHEM CORP | American Depository Receipt | 16941R108 | 426 | 4,495 | SH | DFND | 5,6,10 | 4,495 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | American Depository Receipt | 16945R104 | 179 | 11,708 | SH | DFND | 1,6,10 | 11,708 | 0 | 0 | |
CHOICE HOTELS INTL INC | Common equity shares | 169905106 | 17,578 | 373,034 | SH | DFND | 1,2,5,6,8 | 373,034 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | Common equity shares | 171046105 | 6,085 | 694,670 | SH | DFND | 1,2 | 694,670 | 0 | 0 | |
CHURCH & DWIGHT INC | Common equity shares | 171340102 | 330,521 | 4,724,893 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,724,893 | 0 | 0 | |
CHURCHILL DOWNS INC | Common equity shares | 171484108 | 21,087 | 234,025 | SH | DFND | 1,2,5,6,8 | 234,025 | 0 | 0 | |
CIBER INC | Common equity shares | 17163B102 | 6,588 | 1,334,123 | SH | DFND | 1,2,5,6,8 | 1,334,123 | 0 | 0 | |
CIRCOR INTL INC | Common equity shares | 17273K109 | 27,918 | 361,958 | SH | DFND | 1,2,5,6,8 | 361,958 | 0 | 0 | |
CIRRUS LOGIC INC | Common equity shares | 172755100 | 35,977 | 1,582,303 | SH | DFND | 1,2,5,6,8 | 1,582,303 | 0 | 0 | |
READING INTL INC -CL A | Common equity shares | 755408101 | 1,884 | 220,913 | SH | DFND | 1,2 | 220,913 | 0 | 0 | |
CITIZENS & NORTHERN CORP | Common equity shares | 172922106 | 3,832 | 196,572 | SH | DFND | 1,2 | 196,572 | 0 | 0 | |
CITIZENS INC | Common equity shares | 174740100 | 4,976 | 672,236 | SH | DFND | 1,2,5,6,8 | 672,236 | 0 | 0 | |
CITY HOLDING CO | Common equity shares | 177835105 | 14,683 | 325,410 | SH | DFND | 1,2,5,6,8 | 325,410 | 0 | 0 | |
CITY NATIONAL CORP | Common equity shares | 178566105 | 178,687 | 2,358,558 | SH | DFND | 1,2,5,6,8,12,18 | 2,358,558 | 0 | 0 | |
CLARCOR INC | Common equity shares | 179895107 | 194,573 | 3,145,910 | SH | DFND | 1,2,5,6,8,12 | 3,145,910 | 0 | 0 | |
BLACK DIAMOND INC | Common equity shares | 09202G101 | 3,519 | 313,454 | SH | DFND | 1,2,8 | 313,454 | 0 | 0 | |
CLEAN HARBORS INC | Common equity shares | 184496107 | 101,996 | 1,587,446 | SH | DFND | 1,2,5,6,8,12 | 1,587,446 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Common equity shares | 18683K101 | 79,954 | 5,312,255 | SH | DFND | 1,2,5,6,8,12,18 | 5,312,255 | 0 | 0 | |
COCA-COLA BTLNG CONS | Common equity shares | 191098102 | 5,878 | 79,837 | SH | DFND | 1,2,5,8,17 | 79,837 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | American Depository Receipt | 191241108 | 1,823 | 16,036 | SH | DFND | 1,6,10 | 16,036 | 0 | 0 | |
COEUR MINING INC | Common equity shares | 192108504 | 35,665 | 3,884,825 | SH | DFND | 1,2,5,6,8 | 3,884,825 | 0 | 0 | |
COGNEX CORP | Common equity shares | 192422103 | 73,064 | 1,902,892 | SH | DFND | 1,2,5,6,8 | 1,902,892 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | Common equity shares | 192446102 | 1,239,506 | 25,342,740 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,342,740 | 0 | 0 | |
COHERENT INC | Common equity shares | 192479103 | 30,889 | 466,856 | SH | DFND | 1,2,5,8 | 466,856 | 0 | 0 | |
COHU INC | Common equity shares | 192576106 | 4,939 | 461,790 | SH | DFND | 1,2,5,8 | 461,790 | 0 | 0 | |
OUTERWALL INC | Common equity shares | 690070107 | 34,380 | 579,316 | SH | DFND | 1,2,5,6,8,17 | 579,316 | 0 | 0 | |
COLLECTORS UNIVERSE INC | Common equity shares | 19421R200 | 564 | 28,755 | SH | DFND | 1,2 | 28,755 | 0 | 0 | |
COBIZ FINANCIAL INC | Common equity shares | 190897108 | 6,413 | 595,262 | SH | DFND | 1,2,5,8 | 595,262 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common equity shares | 197236102 | 58,681 | 2,230,299 | SH | DFND | 1,2,5,6,8 | 2,230,299 | 0 | 0 | |
KODIAK OIL & GAS CORP | Common equity shares | 50015Q100 | 98,467 | 6,767,619 | SH | DFND | 1,2,5,6,8 | 6,767,619 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Common equity shares | 198516106 | 18,575 | 224,760 | SH | DFND | 1,2,5,6,8,17 | 224,760 | 0 | 0 | |
COLUMBUS MCKINNON CORP | Common equity shares | 199333105 | 8,861 | 327,448 | SH | DFND | 1,2,5,8 | 327,448 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common equity shares | 199908104 | 12,320 | 779,781 | SH | DFND | 1,2,5,6,8 | 779,781 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N200 | 211,263 | 3,961,427 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,961,427 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common equity shares | 200525103 | 305,284 | 6,565,299 | SH | DFND | 1,2,5,6,8,12,18 | 6,565,299 | 0 | 0 | |
COMMERCIAL METALS | Common equity shares | 201723103 | 85,729 | 4,952,574 | SH | DFND | 1,2,5,6,8,12 | 4,952,574 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Real Estate Investment Trust | 637417106 | 394,270 | 10,601,510 | SH | DFND | 1,2,5,6,8,10,12 | 10,601,510 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | Common equity shares | 203607106 | 55,486 | 1,532,597 | SH | DFND | 1,2,5,8 | 1,532,597 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | Common equity shares | 204149108 | 9,233 | 269,868 | SH | DFND | 1,2,5,8 | 269,868 | 0 | 0 | |
CIA ENERGETICA DE MINAS | American Depository Receipt | 204409601 | 60,280 | 7,544,233 | SH | DFND | 1,2,5,6,10 | 7,544,233 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIB | American Depository Receipt | 20440T201 | 22,300 | 481,310 | SH | DFND | 1,2,5,6,10 | 481,310 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | American Depository Receipt | 20440W105 | 11,982 | 2,812,311 | SH | DFND | 1,2,5,6,8,10 | 2,812,311 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E204 | 69,208 | 5,815,962 | SH | DFND | 1,2,5,6,8,10 | 5,815,962 | 0 | 0 | |
COPEL-CIA PARANAENSE ENERGIA | American Depository Receipt | 20441B407 | 6,084 | 397,248 | SH | DFND | 1,2,5,6,10 | 397,248 | 0 | 0 | |
AMBEV SA | American Depository Receipt | 02319V103 | 87,784 | 12,469,365 | SH | DFND | 1,2,5,6,8,10 | 12,469,365 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | American Depository Receipt | 204429104 | 10,084 | 430,438 | SH | DFND | 1,2,5,6,10 | 430,438 | 0 | 0 | |
COMPUTER TASK GROUP INC | Common equity shares | 205477102 | 5,297 | 321,758 | SH | DFND | 1,2,5 | 321,758 | 0 | 0 | |
COMSTOCK RESOURCES INC | Common equity shares | 205768203 | 46,038 | 1,596,292 | SH | DFND | 1,2,5,6,8 | 1,596,292 | 0 | 0 | |
COMTECH TELECOMMUN | Common equity shares | 205826209 | 15,231 | 408,088 | SH | DFND | 1,2,5,6,8 | 408,088 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | Common equity shares | 206708109 | 114,761 | 1,229,421 | SH | DFND | 1,2,5,6,8,12,18 | 1,229,421 | 0 | 0 | |
CONMED CORP | Common equity shares | 207410101 | 27,905 | 632,033 | SH | DFND | 1,2,5,6,8 | 632,033 | 0 | 0 | |
CONNECTICUT WATER SVC INC | Common equity shares | 207797101 | 6,596 | 194,756 | SH | DFND | 1,2,5,8 | 194,756 | 0 | 0 | |
CONSOL ENERGY INC | Common equity shares | 20854P109 | 486,756 | 10,565,539 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,565,539 | 0 | 0 | |
CONSOLIDATED TOMOKA LAND CO | Common equity shares | 210226106 | 4,443 | 96,845 | SH | DFND | 1,2,5 | 96,845 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | Common equity shares | 210502100 | 1,726 | 226,523 | SH | DFND | 1,2 | 226,523 | 0 | 0 | |
CONTANGO OIL & GAS CO | Common equity shares | 21075N204 | 24,207 | 572,238 | SH | DFND | 1,2,5,6,8,17 | 572,238 | 0 | 0 | |
COOPER COMPANIES INC | Common equity shares | 216648402 | 169,081 | 1,247,573 | SH | DFND | 1,2,5,6,8,12,18 | 1,247,573 | 0 | 0 | |
COPART INC | Common equity shares | 217204106 | 108,411 | 3,014,651 | SH | DFND | 1,2,5,6,8,12 | 3,014,651 | 0 | 0 | |
INGREDION INC | Common equity shares | 457187102 | 146,099 | 1,946,877 | SH | DFND | 1,2,5,6,8,12,18 | 1,946,877 | 0 | 0 | |
NEOSTEM INC | Common equity shares | 640650404 | 1,321 | 202,431 | SH | DFND | 1,2 | 202,431 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | Common equity shares | 21988R102 | 80,374 | 1,178,100 | SH | DFND | 1,2,5,6,8,12 | 1,178,100 | 0 | 0 | |
CORRECTIONS CORP AMER | Common equity shares | 22025Y407 | 96,234 | 2,929,443 | SH | DFND | 1,2,5,6,8,12 | 2,929,443 | 0 | 0 | |
CORVEL CORP | Common equity shares | 221006109 | 11,154 | 246,850 | SH | DFND | 1,2,5,8 | 246,850 | 0 | 0 | |
COSTAR GROUP INC | Common equity shares | 22160N109 | 54,520 | 344,670 | SH | DFND | 1,2,5,6,8 | 344,670 | 0 | 0 | |
COURIER CORP | Common equity shares | 222660102 | 444 | 29,910 | SH | DFND | 1 | 29,910 | 0 | 0 | |
COUSINS PROPERTIES INC | Real Estate Investment Trust | 222795106 | 49,434 | 3,970,460 | SH | DFND | 1,2,5,6,8,10 | 3,970,460 | 0 | 0 | |
COVENANT TRANSPORTATION GRP | Common equity shares | 22284P105 | 154 | 11,980 | SH | DFND | 1 | 11,980 | 0 | 0 | |
CRAWFORD & CO | Common equity shares | 224633107 | 4,738 | 469,847 | SH | DFND | 1,2 | 469,847 | 0 | 0 | |
CRAY INC | Common equity shares | 225223304 | 18,026 | 677,774 | SH | DFND | 1,2,5,6,8 | 677,774 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | Common equity shares | 225310101 | 17,127 | 139,115 | SH | DFND | 1,2,5,6,8,17 | 139,115 | 0 | 0 | |
VANTAGESOUTH BANCSHARES INC | Common equity shares | 92209W105 | 549 | 92,383 | SH | DFND | 1,2 | 92,383 | 0 | 0 | |
THERAPEUTICSMD INC | Common equity shares | 88338N107 | 6,131 | 1,386,320 | SH | DFND | 1,2,6 | 1,386,320 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common equity shares | 228227104 | 1,061,515 | 14,294,616 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,294,616 | 0 | 0 | |
CROWN HOLDINGS INC | Common equity shares | 228368106 | 119,538 | 2,402,030 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,402,030 | 0 | 0 | |
AMERICA`S CAR-MART INC | Common equity shares | 03062T105 | 5,736 | 144,987 | SH | DFND | 1,2,5,8 | 144,987 | 0 | 0 | |
CROWN MEDIA HOLDINGS INC | Common equity shares | 228411104 | 1,914 | 527,415 | SH | DFND | 1,2 | 527,415 | 0 | 0 | |
CRYOLIFE INC | Common equity shares | 228903100 | 5,522 | 616,778 | SH | DFND | 1,2 | 616,778 | 0 | 0 | |
CUBIC CORP | Common equity shares | 229669106 | 17,251 | 387,606 | SH | DFND | 1,2,5,6,8 | 387,606 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | Common equity shares | 229678107 | 144,761 | 2,073,241 | SH | DFND | 1,2,5,6,8,12 | 2,073,241 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Common equity shares | 229899109 | 368,709 | 4,642,499 | SH | DFND | 1,2,5,6,8,12 | 4,642,499 | 0 | 0 | |
CULP INC | Common equity shares | 230215105 | 2,103 | 121,079 | SH | DFND | 1,2 | 121,079 | 0 | 0 | |
CURIS INC | Common equity shares | 231269101 | 116 | 62,752 | SH | DFND | 1 | 62,752 | 0 | 0 | |
CURTISS-WRIGHT CORP | Common equity shares | 231561101 | 72,750 | 1,109,685 | SH | DFND | 1,2,5,6,8 | 1,109,685 | 0 | 0 | |
CYBERONICS INC | Common equity shares | 23251P102 | 33,615 | 538,220 | SH | DFND | 1,2,5,6,8 | 538,220 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common equity shares | 232806109 | 60,179 | 5,516,061 | SH | DFND | 1,2,5,6,8,12 | 5,516,061 | 0 | 0 | |
CYTRX CORP | Common equity shares | 232828509 | 2,271 | 542,765 | SH | DFND | 1,2 | 542,765 | 0 | 0 | |
OPKO HEALTH INC | Common equity shares | 68375N103 | 42,886 | 4,851,827 | SH | DFND | 1,2,5,6,8 | 4,851,827 | 0 | 0 | |
AVIAT NETWORKS INC | Common equity shares | 05366Y102 | 72 | 56,236 | SH | DFND | 1,5 | 56,236 | 0 | 0 | |
DSP GROUP INC | Common equity shares | 23332B106 | 3,478 | 409,608 | SH | DFND | 1,2 | 409,608 | 0 | 0 | |
DXP ENTERPRISES INC | Common equity shares | 233377407 | 15,744 | 208,386 | SH | DFND | 1,2,5,6,8 | 208,386 | 0 | 0 | |
DAILY JOURNAL CORP | Common equity shares | 233912104 | 2,667 | 12,892 | SH | DFND | 1,2 | 12,892 | 0 | 0 | |
DAKTRONICS INC | Common equity shares | 234264109 | 8,330 | 698,680 | SH | DFND | 1,2,5,6,8 | 698,680 | 0 | 0 | |
COVANTA HOLDING CORP | Common equity shares | 22282E102 | 28,689 | 1,391,956 | SH | DFND | 1,2,5,6,8 | 1,391,956 | 0 | 0 | |
DARLING INGREDIENTS INC | Common equity shares | 237266101 | 74,293 | 3,554,510 | SH | DFND | 1,2,5,6,8 | 3,554,510 | 0 | 0 | |
ACORN ENERGY INC | Common equity shares | 004848107 | 37 | 15,903 | SH | DFND | 1 | 15,903 | 0 | 0 | |
DATALINK CORP | Common equity shares | 237934104 | 2,885 | 288,447 | SH | DFND | 1,2 | 288,447 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | Common equity shares | 23918K108 | 548,391 | 7,582,892 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 7,582,892 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | Common equity shares | 239359102 | 5,304 | 185,231 | SH | DFND | 1,2,5,8 | 185,231 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common equity shares | 243537107 | 87,285 | 1,011,027 | SH | DFND | 1,2,5,6,8,12,18 | 1,011,027 | 0 | 0 | |
DELTIC TIMBER CORP | Common equity shares | 247850100 | 13,074 | 216,470 | SH | DFND | 1,2,5,8 | 216,470 | 0 | 0 | |
DENBURY RESOURCES INC | Common equity shares | 247916208 | 339,214 | 18,375,413 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,375,413 | 0 | 0 | |
DENDREON CORP | Common equity shares | 24823Q107 | 21,871 | 9,510,384 | SH | DFND | 1,2,5,8 | 9,510,384 | 0 | 0 | |
DENTSPLY INTERNATL INC | Common equity shares | 249030107 | 274,276 | 5,792,466 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,792,466 | 0 | 0 | |
DERMA SCIENCES INC | Common equity shares | 249827502 | 2,742 | 237,213 | SH | DFND | 1,2 | 237,213 | 0 | 0 | |
DEPOMED INC | Common equity shares | 249908104 | 44,781 | 3,221,591 | SH | DFND | 1,2,5,6,8 | 3,221,591 | 0 | 0 | |
DESTINATION XL GROUP INC | Common equity shares | 25065K104 | 3,179 | 576,974 | SH | DFND | 1,2 | 576,974 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | Common equity shares | 251893103 | 70,357 | 1,661,754 | SH | DFND | 1,2,5,6,8,12 | 1,661,754 | 0 | 0 | |
DIAGEO PLC | American Depository Receipt | 25243Q205 | 208 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
DIAMOND OFFSHRE DRILLING INC | Common equity shares | 25271C102 | 169,314 | 3,411,204 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,411,204 | 0 | 0 | |
DIEBOLD INC | Common equity shares | 253651103 | 274,167 | 6,825,359 | SH | DFND | 1,2,5,6,8,12 | 6,825,359 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common equity shares | 253798102 | 4,581 | 486,463 | SH | DFND | 1,2,5,8 | 486,463 | 0 | 0 | |
DIGITAL RIVER INC | Common equity shares | 25388B104 | 11,248 | 728,970 | SH | DFND | 1,2,5,6,8 | 728,970 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common equity shares | 253922108 | 9,406 | 595,919 | SH | DFND | 1,2,5,8 | 595,919 | 0 | 0 | |
ALLIANCE ONE INTL INC | Common equity shares | 018772103 | 3,928 | 1,570,265 | SH | DFND | 1,2,5,6 | 1,570,265 | 0 | 0 | |
DIODES INC | Common equity shares | 254543101 | 22,233 | 767,769 | SH | DFND | 1,2,5,6,8 | 767,769 | 0 | 0 | |
DISCOVERY LABORATORIES INC | Common equity shares | 254668403 | 102 | 57,285 | SH | DFND | 1 | 57,285 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Common equity shares | 45665G303 | 25,070 | 1,967,894 | SH | DFND | 1,2,5,6,8 | 1,967,894 | 0 | 0 | |
NAUTILUS INC | Common equity shares | 63910B102 | 4,567 | 411,648 | SH | DFND | 1,2 | 411,648 | 0 | 0 | |
DIXIE GROUP INC | Common equity shares | 255519100 | 1,399 | 132,082 | SH | DFND | 1,2 | 132,082 | 0 | 0 | |
DONALDSON CO INC | Common equity shares | 257651109 | 148,793 | 3,515,901 | SH | DFND | 1,2,5,6,8,12,18 | 3,515,901 | 0 | 0 | |
DOT HILL SYSTEMS CORP | Common equity shares | 25848T109 | 2,667 | 567,850 | SH | DFND | 1,2 | 567,850 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Common equity shares | 04351G101 | 67,485 | 3,946,435 | SH | DFND | 1,2,5,6,8,12 | 3,946,435 | 0 | 0 | |
DREW INDUSTRIES INC | Common equity shares | 26168L205 | 22,355 | 446,988 | SH | DFND | 1,2,5,6,8 | 446,988 | 0 | 0 | |
DRIL-QUIP INC | Common equity shares | 262037104 | 131,450 | 1,203,291 | SH | DFND | 1,2,5,6,8,12 | 1,203,291 | 0 | 0 | |
PACIFIC ETHANOL INC | Common equity shares | 69423U305 | 4,208 | 275,239 | SH | DFND | 1,2 | 275,239 | 0 | 0 | |
DUCOMMUN INC | Common equity shares | 264147109 | 3,821 | 146,235 | SH | DFND | 1,2 | 146,235 | 0 | 0 | |
DURECT CORP | Common equity shares | 266605104 | 112 | 62,176 | SH | DFND | 1,5 | 62,176 | 0 | 0 | |
DYAX CORP | Common equity shares | 26746E103 | 37,135 | 3,868,146 | SH | DFND | 1,2,5,6,8 | 3,868,146 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common equity shares | 267475101 | 23,513 | 751,249 | SH | DFND | 1,2,5,6,8 | 751,249 | 0 | 0 | |
DYNAMIC MATERIALS CORP | Common equity shares | 267888105 | 5,252 | 237,329 | SH | DFND | 1,2,5,8 | 237,329 | 0 | 0 | |
DYNEX CAPITAL INC | Real Estate Investment Trust | 26817Q506 | 9,471 | 1,070,224 | SH | DFND | 1,2,5,6,8 | 1,070,224 | 0 | 0 | |
EMC INSURANCE GROUP INC | Common equity shares | 268664109 | 2,331 | 75,779 | SH | DFND | 1,2 | 75,779 | 0 | 0 | |
ENI SPA | American Depository Receipt | 26874R108 | 371 | 6,766 | SH | DFND | 1,2 | 6,766 | 0 | 0 | |
EPIQ SYSTEMS INC | Common equity shares | 26882D109 | 9,719 | 691,810 | SH | DFND | 1,2,5,8 | 691,810 | 0 | 0 | |
ESB FINANCIAL CORP | Common equity shares | 26884F102 | 2,582 | 199,603 | SH | DFND | 1,2,5 | 199,603 | 0 | 0 | |
EAGLE BANCORP INC/MD | Common equity shares | 268948106 | 12,834 | 380,220 | SH | DFND | 1,2,5,6 | 380,220 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Common equity shares | 27033X101 | 9,445 | 2,538,211 | SH | DFND | 1,2,5,6,8 | 2,538,211 | 0 | 0 | |
EAST WEST BANCORP INC | Common equity shares | 27579R104 | 207,787 | 5,938,796 | SH | DFND | 1,2,5,6,8,12,18 | 5,938,796 | 0 | 0 | |
EATON VANCE CORP | Common equity shares | 278265103 | 309,889 | 8,200,373 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,200,373 | 0 | 0 | |
EBIX INC | Common equity shares | 278715206 | 9,733 | 680,232 | SH | DFND | 1,2,5,6,8 | 680,232 | 0 | 0 | |
ECHELON CORP | Common equity shares | 27874N105 | 58 | 23,749 | SH | DFND | 1 | 23,749 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | Common equity shares | 280358102 | 81 | 10,831 | SH | DFND | 1 | 10,831 | 0 | 0 | |
EL PASO ELECTRIC CO | Common equity shares | 283677854 | 38,578 | 959,476 | SH | DFND | 1,2,5,6,8 | 959,476 | 0 | 0 | |
ELECTRO RENT CORP | Common equity shares | 285218103 | 5,618 | 335,827 | SH | DFND | 1,2,5,8 | 335,827 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | Common equity shares | 285229100 | 3,248 | 476,954 | SH | DFND | 1,2,5,8 | 476,954 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | Common equity shares | 286082102 | 40,603 | 898,289 | SH | DFND | 1,2,5,6,8 | 898,289 | 0 | 0 | |
ELLIS PERRY INTL INC | Common equity shares | 288853104 | 3,578 | 205,313 | SH | DFND | 1,2 | 205,313 | 0 | 0 | |
EMAGIN CORP | Common equity shares | 29076N206 | 26 | 11,610 | SH | DFND | 1 | 11,610 | 0 | 0 | |
EMBRAER SA | American Depository Receipt | 29082A107 | 12,371 | 339,532 | SH | DFND | 1,2,5,10 | 339,532 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P303 | 316 | 13,941 | SH | DFND | 1,5,10 | 13,941 | 0 | 0 | |
EMCORE CORP | Common equity shares | 290846203 | 60 | 14,740 | SH | DFND | 1 | 14,740 | 0 | 0 | |
EMCOR GROUP INC | Common equity shares | 29084Q100 | 68,217 | 1,531,877 | SH | DFND | 1,2,5,6,8,12,17 | 1,531,877 | 0 | 0 | |
EMERITUS CORP | Common equity shares | 291005106 | 21,866 | 690,887 | SH | DFND | 1,2,5,6,8 | 690,887 | 0 | 0 | |
EMMIS COMMUNICATIONS CP-CL A | Common equity shares | 291525103 | 68 | 22,764 | SH | DFND | 1 | 22,764 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | Common equity shares | 291641108 | 21,818 | 849,737 | SH | DFND | 1,2,5,6,8 | 849,737 | 0 | 0 | |
ENDESA-EMPR NAC ELEC (CHILE) | American Depository Receipt | 29244T101 | 26,926 | 595,675 | SH | DFND | 1,2,5,6,10,18 | 595,675 | 0 | 0 | |
ENCORE WIRE CORP | Common equity shares | 292562105 | 19,413 | 395,836 | SH | DFND | 1,2,5,8 | 395,836 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Common equity shares | G30401106 | 322,996 | 4,613,049 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,613,049 | 0 | 0 | |
ENERGEN CORP | Common equity shares | 29265N108 | 274,549 | 3,088,950 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,088,950 | 0 | 0 | |
ENERSIS SA | American Depository Receipt | 29274F104 | 60,724 | 3,603,851 | SH | DFND | 1,2,5,6,10,18 | 3,603,851 | 0 | 0 | |
ENNIS INC | Common equity shares | 293389102 | 8,394 | 549,992 | SH | DFND | 1,2,5,8 | 549,992 | 0 | 0 | |
ENSTAR GROUP LTD | Common equity shares | G3075P101 | 22,948 | 152,258 | SH | DFND | 1,2,5,6,8 | 152,258 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | Common equity shares | 293639100 | 4,035 | 376,100 | SH | DFND | 1,2 | 376,100 | 0 | 0 | |
ENTERPRISE PRODS PRTNRS -LP | Limited Partnership | 293792107 | 25,125 | 320,923 | SH | DFND | 1 | 320,923 | 0 | 0 | |
EPR PROPERTIES | Real Estate Investment Trust | 26884U109 | 74,832 | 1,339,400 | SH | DFND | 1,2,5,6,8,10 | 1,339,400 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | Common equity shares | 29382R107 | 6,533 | 1,050,417 | SH | DFND | 1,2,6 | 1,050,417 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | Common equity shares | 293904108 | 38 | 36,275 | SH | DFND | 1 | 36,275 | 0 | 0 | |
ENZO BIOCHEM INC | Common equity shares | 294100102 | 1,715 | 326,854 | SH | DFND | 1,2 | 326,854 | 0 | 0 | |
EPLUS INC | Common equity shares | 294268107 | 3,497 | 60,138 | SH | DFND | 1,2 | 60,138 | 0 | 0 | |
EQUINIX INC | Common equity shares | 29444U502 | 330,458 | 1,573,013 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,573,013 | 0 | 0 | |
EQT CORP | Common equity shares | 26884L109 | 704,558 | 6,590,749 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,590,749 | 0 | 0 | |
EQUITY ONE INC | Real Estate Investment Trust | 294752100 | 47,848 | 2,028,330 | SH | DFND | 1,2,5,6,8,10,12 | 2,028,330 | 0 | 0 | |
ERICSSON | American Depository Receipt | 294821608 | 6,131 | 507,601 | SH | DFND | 1,2 | 507,601 | 0 | 0 | |
ERIE INDEMNITY CO -CL A | Common equity shares | 29530P102 | 23,628 | 313,933 | SH | DFND | 1,2,5,6,17 | 313,933 | 0 | 0 | |
ESCALADE INC | Common equity shares | 296056104 | 1,326 | 82,199 | SH | DFND | 1,2 | 82,199 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Common equity shares | 296315104 | 17,695 | 510,877 | SH | DFND | 1,2,5,6,8 | 510,877 | 0 | 0 | |
BGC PARTNERS INC | Common equity shares | 05541T101 | 22,526 | 3,027,782 | SH | DFND | 1,2,5,6,8 | 3,027,782 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | Common equity shares | 297425100 | 127,849 | 1,110,514 | SH | DFND | 1,2,5,6,8,12,18 | 1,110,514 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | Common equity shares | 297602104 | 13,174 | 532,669 | SH | DFND | 1,2,5,6,8 | 532,669 | 0 | 0 | |
NEWMARKET CORP | Common equity shares | 651587107 | 113,971 | 290,657 | SH | DFND | 1,2,5,6,8,12 | 290,657 | 0 | 0 | |
EURONET WORLDWIDE INC | Common equity shares | 298736109 | 44,501 | 922,418 | SH | DFND | 1,2,5,6,8 | 922,418 | 0 | 0 | |
EXACT SCIENCES CORP | Common equity shares | 30063P105 | 37,868 | 2,223,674 | SH | DFND | 1,2,5,6,8 | 2,223,674 | 0 | 0 | |
EXAR CORP | Common equity shares | 300645108 | 9,243 | 818,151 | SH | DFND | 1,2,5,8 | 818,151 | 0 | 0 | |
EXACTECH INC | Common equity shares | 30064E109 | 3,603 | 142,656 | SH | DFND | 1,2 | 142,656 | 0 | 0 | |
EXELIXIS INC | Common equity shares | 30161Q104 | 24,468 | 7,217,244 | SH | DFND | 1,2,5,6,8 | 7,217,244 | 0 | 0 | |
EXPONENT INC | Common equity shares | 30214U102 | 18,886 | 254,789 | SH | DFND | 1,2,5,6,8 | 254,789 | 0 | 0 | |
EZCORP INC -CL A | Common equity shares | 302301106 | 11,243 | 973,643 | SH | DFND | 1,2,5,6,8 | 973,643 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | Common equity shares | 30239F106 | 8,819 | 191,778 | SH | DFND | 1,2,5,8 | 191,778 | 0 | 0 | |
FEI CO | Common equity shares | 30241L109 | 131,074 | 1,444,630 | SH | DFND | 1,2,5,6,8,12 | 1,444,630 | 0 | 0 | |
FLIR SYSTEMS INC | Common equity shares | 302445101 | 188,063 | 5,415,129 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,415,129 | 0 | 0 | |
FMC CORP | Common equity shares | 302491303 | 429,225 | 6,029,399 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,029,399 | 0 | 0 | |
COMMUNITYONE BANCORP | Common equity shares | 20416Q108 | 1,339 | 137,982 | SH | DFND | 1,2 | 137,982 | 0 | 0 | |
F N B CORP/FL | Common equity shares | 302520101 | 125,164 | 9,763,237 | SH | DFND | 1,2,5,6,8 | 9,763,237 | 0 | 0 | |
FX ENERGY INC | Common equity shares | 302695101 | 3,178 | 879,080 | SH | DFND | 1,2,5 | 879,080 | 0 | 0 | |
OPPENHEIMER HOLDINGS INC | Common equity shares | 683797104 | 4,284 | 178,615 | SH | DFND | 1,2,8 | 178,615 | 0 | 0 | |
FTI CONSULTING INC | Common equity shares | 302941109 | 47,749 | 1,262,552 | SH | DFND | 1,2,5,6,8,12 | 1,262,552 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Common equity shares | 303075105 | 125,824 | 1,046,134 | SH | DFND | 1,2,5,6,8,12 | 1,046,134 | 0 | 0 | |
FAIR ISAAC CORP | Common equity shares | 303250104 | 79,689 | 1,249,728 | SH | DFND | 1,2,5,6,8,12,18 | 1,249,728 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | Common equity shares | 303726103 | 70,746 | 4,534,991 | SH | DFND | 1,2,5,6,8,12 | 4,534,991 | 0 | 0 | |
FAMOUS DAVES OF AMERICA INC | Common equity shares | 307068106 | 463 | 16,100 | SH | DFND | 1,2 | 16,100 | 0 | 0 | |
FARMER BROS CO | Common equity shares | 307675108 | 2,205 | 102,161 | SH | DFND | 1,2 | 102,161 | 0 | 0 | |
FARO TECHNOLOGIES INC | Common equity shares | 311642102 | 16,301 | 331,961 | SH | DFND | 1,2,5,6,8 | 331,961 | 0 | 0 | |
FASTENAL CO | Common equity shares | 311900104 | 560,936 | 11,334,352 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,334,352 | 0 | 0 | |
FEDERAL AGRICULTURE MTG CP | Common equity shares | 313148306 | 5,236 | 168,502 | SH | DFND | 1,2,5 | 168,502 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | Real Estate Investment Trust | 313747206 | 500,646 | 4,140,338 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,140,338 | 0 | 0 | |
FEDERAL SIGNAL CORP | Common equity shares | 313855108 | 18,910 | 1,290,780 | SH | DFND | 1,2,5,8 | 1,290,780 | 0 | 0 | |
FELCOR LODGING TRUST INC | Real Estate Investment Trust | 31430F101 | 28,435 | 2,705,576 | SH | DFND | 1,2,5,6,8,10 | 2,705,576 | 0 | 0 | |
FEMALE HEALTH CO | Common equity shares | 314462102 | 1,638 | 297,663 | SH | DFND | 1,2 | 297,663 | 0 | 0 | |
FERRELLGAS PARTNERS -LP | Limited Partnership | 315293100 | 819 | 29,921 | SH | DFND | 1 | 29,921 | 0 | 0 | |
FERRO CORP | Common equity shares | 315405100 | 16,832 | 1,340,065 | SH | DFND | 1,2,5,6,8 | 1,340,065 | 0 | 0 | |
F5 NETWORKS INC | Common equity shares | 315616102 | 333,954 | 2,996,802 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,996,802 | 0 | 0 | |
FIDELITY SOUTHERN CORP | Common equity shares | 316394105 | 2,498 | 192,270 | SH | DFND | 1,2 | 192,270 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | Common equity shares | 317585404 | 5,207 | 222,405 | SH | DFND | 1,2 | 222,405 | 0 | 0 | |
FINISAR CORP | Common equity shares | 31787A507 | 39,157 | 1,982,304 | SH | DFND | 1,2,5,6,8 | 1,982,304 | 0 | 0 | |
FINISH LINE INC -CL A | Common equity shares | 317923100 | 34,616 | 1,163,767 | SH | DFND | 1,2,5,6,8 | 1,163,767 | 0 | 0 | |
CORELOGIC INC | Common equity shares | 21871D103 | 72,593 | 2,391,068 | SH | DFND | 1,2,5,6,8,12 | 2,391,068 | 0 | 0 | |
FIRST BANCORP P R | Common equity shares | 318672706 | 30,695 | 5,643,169 | SH | DFND | 1,2,5,8 | 5,643,169 | 0 | 0 | |
FIRST BANCORP/NC | Common equity shares | 318910106 | 5,737 | 312,498 | SH | DFND | 1,2,5,8 | 312,498 | 0 | 0 | |
FIRST BUSEY CORP | Common equity shares | 319383105 | 6,541 | 1,126,245 | SH | DFND | 1,2,5,6 | 1,126,245 | 0 | 0 | |
FIRST CASH FINANCIAL SVCS | Common equity shares | 31942D107 | 31,722 | 550,791 | SH | DFND | 1,2,5,6,8 | 550,791 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A | Common equity shares | 31946M103 | 32,708 | 133,454 | SH | DFND | 1,2,5,6,8 | 133,454 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA | Common equity shares | 319829107 | 40,693 | 4,413,551 | SH | DFND | 1,2,5,6,8 | 4,413,551 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC | Common equity shares | 31983A103 | 4,229 | 295,129 | SH | DFND | 1,2,5,8 | 295,129 | 0 | 0 | |
PACWEST BANCORP | Common equity shares | 695263103 | 187,439 | 4,341,966 | SH | DFND | 1,2,5,6,8,12 | 4,341,966 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CP | Common equity shares | 32006W106 | 3,851 | 134,186 | SH | DFND | 1,2 | 134,186 | 0 | 0 | |
FIRST FINL BANCORP INC/OH | Common equity shares | 320209109 | 37,934 | 2,204,251 | SH | DFND | 1,2,5,6,8 | 2,204,251 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Common equity shares | 32020R109 | 75,093 | 2,393,751 | SH | DFND | 1,2,5,6,8 | 2,393,751 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | Common equity shares | 320218100 | 6,397 | 198,670 | SH | DFND | 1,2,5,8 | 198,670 | 0 | 0 | |
FIRST INDL REALTY TRUST INC | Real Estate Investment Trust | 32054K103 | 40,079 | 2,127,380 | SH | DFND | 1,2,5,6,8,10 | 2,127,380 | 0 | 0 | |
FIRST LONG ISLAND CORP | Common equity shares | 320734106 | 4,525 | 115,827 | SH | DFND | 1,2 | 115,827 | 0 | 0 | |
FIRST MERCHANTS CORP | Common equity shares | 320817109 | 12,816 | 606,207 | SH | DFND | 1,2,5,8,17 | 606,207 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | Common equity shares | 320867104 | 61,330 | 3,601,199 | SH | DFND | 1,2,5,6,8 | 3,601,199 | 0 | 0 | |
META FINANCIAL GROUP INC | Common equity shares | 59100U108 | 3,361 | 84,060 | SH | DFND | 1,2 | 84,060 | 0 | 0 | |
SOUTH STATE CORP | Common equity shares | 840441109 | 25,718 | 421,694 | SH | DFND | 1,2,5,6,8 | 421,694 | 0 | 0 | |
FIRST BANCORP INC/ME | Common equity shares | 31866P102 | 2,426 | 138,992 | SH | DFND | 1,2 | 138,992 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | Common equity shares | 33582V108 | 158,093 | 18,088,425 | SH | DFND | 1,2,5,6,8,12 | 18,088,425 | 0 | 0 | |
1ST SOURCE CORP | Common equity shares | 336901103 | 7,846 | 256,279 | SH | DFND | 1,2,5,6,8 | 256,279 | 0 | 0 | |
WINTHROP REALTY TRUST | Real Estate Investment Trust | 976391300 | 9,177 | 597,509 | SH | DFND | 1,2,5,6,8,10 | 597,509 | 0 | 0 | |
FIRSTMERIT CORP | Common equity shares | 337915102 | 189,283 | 9,584,184 | SH | DFND | 1,2,5,6,8,12 | 9,584,184 | 0 | 0 | |
FLAGSTAR BANCORP INC | Common equity shares | 337930705 | 5,269 | 291,273 | SH | DFND | 1,2,5,8 | 291,273 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common equity shares | 339382103 | 2,347 | 70,384 | SH | DFND | 1,2 | 70,384 | 0 | 0 | |
FLOTEK INDUSTRIES INC | Common equity shares | 343389102 | 30,363 | 944,224 | SH | DFND | 1,2,5,6,8 | 944,224 | 0 | 0 | |
FLOWERS FOODS INC | Common equity shares | 343498101 | 96,157 | 4,561,190 | SH | DFND | 1,2,5,6,8,12 | 4,561,190 | 0 | 0 | |
FLOWSERVE CORP | Common equity shares | 34354P105 | 431,583 | 5,804,651 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,804,651 | 0 | 0 | |
FLUSHING FINANCIAL CORP | Common equity shares | 343873105 | 10,984 | 534,619 | SH | DFND | 1,2,5,8 | 534,619 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | American Depository Receipt | 344419106 | 19,539 | 208,607 | SH | DFND | 1,2,5,6,10 | 208,607 | 0 | 0 | |
FOREST CITY ENTRPRS -CL A | Common equity shares | 345550107 | 44,819 | 2,255,542 | SH | DFND | 1,2,5,6,8 | 2,255,542 | 0 | 0 | |
FOREST OIL CORP | Common equity shares | 346091705 | 4,998 | 2,192,981 | SH | DFND | 1,2,5,6,8 | 2,192,981 | 0 | 0 | |
FORRESTER RESEARCH INC | Common equity shares | 346563109 | 9,659 | 254,985 | SH | DFND | 1,2,5,6,8 | 254,985 | 0 | 0 | |
FOSSIL GROUP INC | Common equity shares | 34988V106 | 205,133 | 1,962,605 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,962,605 | 0 | 0 | |
FOSTER (LB) CO | Common equity shares | 350060109 | 9,807 | 181,233 | SH | DFND | 1,2,5,6,8 | 181,233 | 0 | 0 | |
FOSTER WHEELER AG | Common equity shares | H27178104 | 41,018 | 1,203,947 | SH | DFND | 1,2,5,8,12,18 | 1,203,947 | 0 | 0 | |
FRANKLIN COVEY CO | Common equity shares | 353469109 | 3,117 | 154,910 | SH | DFND | 1,2 | 154,910 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common equity shares | 353514102 | 35,732 | 886,106 | SH | DFND | 1,2,5,6,8 | 886,106 | 0 | 0 | |
FREDS INC | Common equity shares | 356108100 | 15,886 | 1,038,842 | SH | DFND | 1,2,5,8 | 1,038,842 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT | Real Estate Investment Trust | 041356205 | 12,681 | 464,112 | SH | DFND | 1,2,5,8 | 464,112 | 0 | 0 | |
FUEL TECH INC | Common equity shares | 359523107 | 64 | 11,340 | SH | DFND | 1 | 11,340 | 0 | 0 | |
FUELCELL ENERGY INC | Common equity shares | 35952H106 | 6,926 | 2,885,701 | SH | DFND | 1,2,6 | 2,885,701 | 0 | 0 | |
FULLER (H. B.) CO | Common equity shares | 359694106 | 104,366 | 2,169,891 | SH | DFND | 1,2,5,6,8 | 2,169,891 | 0 | 0 | |
FULTON FINANCIAL CORP | Common equity shares | 360271100 | 144,289 | 11,645,339 | SH | DFND | 1,2,5,6,8,12 | 11,645,339 | 0 | 0 | |
G&K SERVICES INC -CL A | Common equity shares | 361268105 | 20,437 | 392,557 | SH | DFND | 1,2,5,6,8 | 392,557 | 0 | 0 | |
LADENBURG THALMANN FINL SERV | Common equity shares | 50575Q102 | 4,854 | 1,540,167 | SH | DFND | 1,2,6 | 1,540,167 | 0 | 0 | |
GP STRATEGIES CORP | Common equity shares | 36225V104 | 6,333 | 244,659 | SH | DFND | 1,2 | 244,659 | 0 | 0 | |
GSI GROUP INC | Common equity shares | 36191C205 | 5,991 | 470,696 | SH | DFND | 1,2,5 | 470,696 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common equity shares | 36237H101 | 27,675 | 338,926 | SH | DFND | 1,2,5,6,8 | 338,926 | 0 | 0 | |
GAMCO INVESTORS INC | Common equity shares | 361438104 | 9,500 | 114,386 | SH | DFND | 1,2,5,8 | 114,386 | 0 | 0 | |
GAIAM INC | Common equity shares | 36268Q103 | 288 | 37,560 | SH | DFND | 1 | 37,560 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | Common equity shares | 363576109 | 200,142 | 4,294,945 | SH | DFND | 1,2,5,6,8,12,18 | 4,294,945 | 0 | 0 | |
GARTNER INC | Common equity shares | 366651107 | 162,396 | 2,302,859 | SH | DFND | 1,2,5,6,8,12,18 | 2,302,859 | 0 | 0 | |
GASTAR EXPLORATION INC | Common equity shares | 36729W202 | 28,219 | 3,239,821 | SH | DFND | 1,2,6 | 3,239,821 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | Common equity shares | 78377T107 | 35,706 | 741,505 | SH | DFND | 1,2,5,6,8 | 741,505 | 0 | 0 | |
GENCORP INC | Common equity shares | 368682100 | 22,550 | 1,180,564 | SH | DFND | 1,2,5,6,8 | 1,180,564 | 0 | 0 | |
GENERAL CABLE CORP/DE | Common equity shares | 369300108 | 31,539 | 1,229,128 | SH | DFND | 1,2,5,6,8,12 | 1,229,128 | 0 | 0 | |
GENERAL COMMUNICATION -CL A | Common equity shares | 369385109 | 7,342 | 662,420 | SH | DFND | 1,2,5,6,8 | 662,420 | 0 | 0 | |
GENESCO INC | Common equity shares | 371532102 | 50,507 | 615,004 | SH | DFND | 1,2,5,6,8 | 615,004 | 0 | 0 | |
GENESEE & WYOMING INC -CL A | Common equity shares | 371559105 | 138,642 | 1,320,249 | SH | DFND | 1,2,5,6,8,12 | 1,320,249 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Common equity shares | 45773H201 | 24,809 | 2,295,070 | SH | DFND | 1,2,6 | 2,295,070 | 0 | 0 | |
GENESIS ENERGY -LP | Limited Partnership | 371927104 | 2,226 | 39,725 | SH | DFND | 1 | 39,725 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | Common equity shares | 37247A102 | 9,231 | 612,544 | SH | DFND | 1,2,5,8 | 612,544 | 0 | 0 | |
AXIALL CORP | Common equity shares | 05463D100 | 57,773 | 1,222,191 | SH | DFND | 1,2,5,6,8 | 1,222,191 | 0 | 0 | |
GERDAU SA | American Depository Receipt | 373737105 | 15,372 | 2,610,054 | SH | DFND | 1,2,5,6,8,10 | 2,610,054 | 0 | 0 | |
GERMAN AMERICAN BANCORP INC | Common equity shares | 373865104 | 5,249 | 193,691 | SH | DFND | 1,2 | 193,691 | 0 | 0 | |
GERON CORP | Common equity shares | 374163103 | 24,319 | 7,577,092 | SH | DFND | 1,2,5,6,8 | 7,577,092 | 0 | 0 | |
GETTY REALTY CORP | Real Estate Investment Trust | 374297109 | 10,476 | 548,935 | SH | DFND | 1,2,5,6,8,10 | 548,935 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | Common equity shares | 374689107 | 9,350 | 602,657 | SH | DFND | 1,2,5,6,8 | 602,657 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Common equity shares | 375916103 | 286 | 4,848 | SH | DFND | 1 | 4,848 | 0 | 0 | |
GLACIER BANCORP INC | Common equity shares | 37637Q105 | 82,449 | 2,905,174 | SH | DFND | 1,2,5,8 | 2,905,174 | 0 | 0 | |
GLATFELTER | Common equity shares | 377316104 | 21,942 | 826,943 | SH | DFND | 1,2,5,6,8 | 826,943 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 578,118 | 10,809,995 | SH | DFND | 1 | 10,562,242 | 0 | 247,753 | |
GLIMCHER REALTY TRUST | Real Estate Investment Trust | 379302102 | 31,164 | 2,877,706 | SH | DFND | 1,2,5,6,8,10 | 2,877,706 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common equity shares | 37940X102 | 131,603 | 1,806,425 | SH | DFND | 1,2,5,6,8,12,18 | 1,806,425 | 0 | 0 | |
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 1,351 | 363,157 | SH | DFND | 1,5,6,10 | 363,157 | 0 | 0 | |
GOLDFIELD CORP | Common equity shares | 381370105 | 25 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | Common equity shares | 71426V108 | 2,245 | 250,217 | SH | DFND | 1,2 | 250,217 | 0 | 0 | |
GOODRICH PETROLEUM CORP | Common equity shares | 382410405 | 30,780 | 1,115,139 | SH | DFND | 1,2,5,6,8 | 1,115,139 | 0 | 0 | |
GORMAN-RUPP CO | Common equity shares | 383082104 | 10,946 | 309,446 | SH | DFND | 1,2,6 | 309,446 | 0 | 0 | |
GRACE (W R) & CO | Common equity shares | 38388F108 | 82,863 | 876,608 | SH | DFND | 1,2,5,6,8,18 | 876,608 | 0 | 0 | |
GRACO INC | Common equity shares | 384109104 | 123,219 | 1,578,143 | SH | DFND | 1,2,5,6,8,12 | 1,578,143 | 0 | 0 | |
GRAHAM CORP | Common equity shares | 384556106 | 5,791 | 166,326 | SH | DFND | 1,2 | 166,326 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Common equity shares | 387328107 | 41,672 | 1,158,192 | SH | DFND | 1,2,5,6,8,12 | 1,158,192 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common equity shares | 388689101 | 66,228 | 5,660,710 | SH | DFND | 1,2,5,6,8 | 5,660,710 | 0 | 0 | |
GRAY TELEVISION INC | Common equity shares | 389375106 | 11,051 | 841,776 | SH | DFND | 1,2,6 | 841,776 | 0 | 0 | |
GREAT SOUTHERN BANCORP | Common equity shares | 390905107 | 5,495 | 171,361 | SH | DFND | 1,2,5,6 | 171,361 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | Common equity shares | 49271M100 | 651,489 | 5,228,239 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,228,239 | 0 | 0 | |
GREENBRIER COMPANIES INC | Common equity shares | 393657101 | 25,209 | 437,604 | SH | DFND | 1,2,5,6,8 | 437,604 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624107 | 43,825 | 803,313 | SH | DFND | 1,2,5,6,8,12 | 803,313 | 0 | 0 | |
GRIFFON CORP | Common equity shares | 398433102 | 11,068 | 892,453 | SH | DFND | 1,2,5,6,8 | 892,453 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Common equity shares | 398905109 | 50,043 | 593,616 | SH | DFND | 1,2,5,6,8 | 593,616 | 0 | 0 | |
CGI GROUP INC -CL A | Common equity shares | 39945C109 | 568 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
WINMARK CORP | Common equity shares | 974250102 | 2,282 | 32,759 | SH | DFND | 1,2 | 32,759 | 0 | 0 | |
GRUPO AEROPORTUARIO SURESTE | American Depository Receipt | 40051E202 | 4,392 | 34,580 | SH | DFND | 1,2,5,6,10 | 34,580 | 0 | 0 | |
GUESS INC | Common equity shares | 401617105 | 92,360 | 3,420,686 | SH | DFND | 1,2,5,6,8,12,19 | 3,420,686 | 0 | 0 | |
GULF ISLAND FABRICATION INC | Common equity shares | 402307102 | 5,873 | 272,949 | SH | DFND | 1,2,5,6,8 | 272,949 | 0 | 0 | |
GULFMARK OFFSHORE INC | Common equity shares | 402629208 | 25,726 | 569,366 | SH | DFND | 1,2,5,6,8 | 569,366 | 0 | 0 | |
GULFPORT ENERGY CORP | Common equity shares | 402635304 | 151,180 | 2,407,389 | SH | DFND | 1,2,5,6,8,12 | 2,407,389 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | Common equity shares | 404132102 | 133,744 | 2,732,798 | SH | DFND | 1,2,5,6,8,12,18 | 2,732,798 | 0 | 0 | |
COMMONWEALTH REIT | Real Estate Investment Trust | 203233101 | 54,674 | 2,077,161 | SH | DFND | 1,2,5,6,8,10,12 | 2,077,161 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 1,304 | 25,638 | SH | DFND | 1,2 | 25,638 | 0 | 0 | |
HAEMONETICS CORP | Common equity shares | 405024100 | 41,285 | 1,170,248 | SH | DFND | 1,2,5,6,8 | 1,170,248 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common equity shares | 405217100 | 121,186 | 1,365,605 | SH | DFND | 1,2,5,6,8,12 | 1,365,605 | 0 | 0 | |
HALLADOR ENERGY CO | Common equity shares | 40609P105 | 963 | 101,270 | SH | DFND | 1,2 | 101,270 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES | Common equity shares | 40624Q203 | 2,142 | 199,471 | SH | DFND | 1,2 | 199,471 | 0 | 0 | |
HANCOCK HOLDING CO | Common equity shares | 410120109 | 177,902 | 5,036,764 | SH | DFND | 1,2,5,6,8,12 | 5,036,764 | 0 | 0 | |
HANGER INC | Common equity shares | 41043F208 | 21,687 | 689,473 | SH | DFND | 1,2,5,6,8 | 689,473 | 0 | 0 | |
HANMI FINANCIAL CORP | Common equity shares | 410495204 | 33,602 | 1,593,791 | SH | DFND | 1,2,5,8 | 1,593,791 | 0 | 0 | |
WALTER INVESTMENT MGMT CORP | Common equity shares | 93317W102 | 24,962 | 838,171 | SH | DFND | 1,2,5,6,8 | 838,171 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Common equity shares | 30225X103 | 58,430 | 1,298,953 | SH | DFND | 1,2,5,6,8 | 1,298,953 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common equity shares | 611740101 | 415,977 | 5,856,450 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,856,450 | 0 | 0 | |
HARMONIC INC | Common equity shares | 413160102 | 17,095 | 2,292,188 | SH | DFND | 1,2,5,6,8 | 2,292,188 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | American Depository Receipt | 413216300 | 620 | 208,807 | SH | DFND | 1,5,6,10 | 208,807 | 0 | 0 | |
HARSCO CORP | Common equity shares | 415864107 | 68,482 | 2,571,617 | SH | DFND | 1,2,5,6,8,12 | 2,571,617 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common equity shares | 416906105 | 75 | 16,498 | SH | DFND | 1 | 16,498 | 0 | 0 | |
HAVERTY FURNITURE | Common equity shares | 419596101 | 10,679 | 424,909 | SH | DFND | 1,2,5,8 | 424,909 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Common equity shares | 419879101 | 16,357 | 1,193,188 | SH | DFND | 1,2,5 | 1,193,188 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common equity shares | 419870100 | 73,950 | 2,920,676 | SH | DFND | 1,2,5,6,8,12 | 2,920,676 | 0 | 0 | |
HAWKINS INC | Common equity shares | 420261109 | 6,574 | 177,013 | SH | DFND | 1,2,5,8 | 177,013 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | Common equity shares | 421906108 | 39,218 | 1,331,981 | SH | DFND | 1,2,5,6,8 | 1,331,981 | 0 | 0 | |
HCP INC | Real Estate Investment Trust | 40414L109 | 1,241,626 | 30,005,427 | SH | DFND | 1,2,5,6,8,10,12,18 | 30,005,427 | 0 | 0 | |
HEALTHSOUTH CORP | Common equity shares | 421924309 | 56,992 | 1,588,855 | SH | DFND | 1,2,5,6,8 | 1,588,855 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Real Estate Investment Trust | 421946104 | 59,617 | 2,345,240 | SH | DFND | 1,2,5,6,8,10 | 2,345,240 | 0 | 0 | |
HEADWATERS INC | Common equity shares | 42210P102 | 20,068 | 1,444,829 | SH | DFND | 1,2,5,6,8 | 1,444,829 | 0 | 0 | |
HEALTH CARE REIT INC | Real Estate Investment Trust | 42217K106 | 840,417 | 13,410,247 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,410,247 | 0 | 0 | |
HMS HOLDINGS CORP | Common equity shares | 40425J101 | 61,098 | 2,993,599 | SH | DFND | 1,2,5,6,8,12 | 2,993,599 | 0 | 0 | |
HEALTHSTREAM INC | Common equity shares | 42222N103 | 9,125 | 375,403 | SH | DFND | 1,2,5,6,8 | 375,403 | 0 | 0 | |
HEARTLAND EXPRESS INC | Common equity shares | 422347104 | 25,437 | 1,192,040 | SH | DFND | 1,2,5,6,8 | 1,192,040 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | Common equity shares | 42234Q102 | 6,678 | 270,087 | SH | DFND | 1,2,5,6,8 | 270,087 | 0 | 0 | |
HECLA MINING CO | Common equity shares | 422704106 | 36,735 | 10,647,507 | SH | DFND | 1,2,5,6,8 | 10,647,507 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806109 | 67,214 | 1,294,044 | SH | DFND | 1,2,5,6,8 | 1,294,044 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | Common equity shares | 422819102 | 6,752 | 364,941 | SH | DFND | 1,2,5,8 | 364,941 | 0 | 0 | |
HELMERICH & PAYNE | Common equity shares | 423452101 | 549,605 | 4,733,494 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,733,494 | 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 | 129,029 | 2,171,070 | SH | DFND | 1,2,5,6,8,12 | 2,171,070 | 0 | 0 | |
ENERGY TRANSFER PARTNERS -LP | Limited Partnership | 29273R109 | 10,100 | 174,217 | SH | DFND | 1 | 174,217 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common equity shares | 426927109 | 2,391 | 292,511 | SH | DFND | 1,2 | 292,511 | 0 | 0 | |
HERITAGE FINANCIAL CORP | Common equity shares | 42722X106 | 7,321 | 454,847 | SH | DFND | 1,2 | 454,847 | 0 | 0 | |
HERITAGE OAKS BANCORP | Common equity shares | 42724R107 | 2,043 | 267,551 | SH | DFND | 1,2 | 267,551 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Real Estate Investment Trust | 427825104 | 25,152 | 3,748,481 | SH | DFND | 1,2,5,6,8,10 | 3,748,481 | 0 | 0 | |
HEXCEL CORP | Common equity shares | 428291108 | 58,504 | 1,430,403 | SH | DFND | 1,2,5,6,8 | 1,430,403 | 0 | 0 | |
HIBBETT SPORTS INC | Common equity shares | 428567101 | 33,634 | 620,920 | SH | DFND | 1,2,5,6,8 | 620,920 | 0 | 0 | |
ENVENTIS CORP | Common equity shares | 29402J101 | 3,256 | 205,470 | SH | DFND | 1,2 | 205,470 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Real Estate Investment Trust | 431284108 | 127,461 | 3,038,337 | SH | DFND | 1,2,5,6,8,10,12 | 3,038,337 | 0 | 0 | |
HOLLYFRONTIER CORP | Common equity shares | 436106108 | 303,563 | 6,948,025 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,948,025 | 0 | 0 | |
HOLOGIC INC | Common equity shares | 436440101 | 197,612 | 7,795,306 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,795,306 | 0 | 0 | |
HOME PROPERTIES INC | Real Estate Investment Trust | 437306103 | 112,530 | 1,759,311 | SH | DFND | 1,2,5,6,8,10,12 | 1,759,311 | 0 | 0 | |
MOVE INC | Common equity shares | 62458M207 | 10,411 | 703,735 | SH | DFND | 1,2,5,8 | 703,735 | 0 | 0 | |
HNI CORP | Common equity shares | 404251100 | 62,357 | 1,594,413 | SH | DFND | 1,2,5,6,8,12 | 1,594,413 | 0 | 0 | |
HOOKER FURNITURE CORP | Common equity shares | 439038100 | 183 | 11,283 | SH | DFND | 1 | 11,283 | 0 | 0 | |
HOOPER HOLMES INC | Common equity shares | 439104100 | 32 | 43,344 | SH | DFND | 1 | 43,344 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | Common equity shares | 440327104 | 26,606 | 851,061 | SH | DFND | 1,2,5,6,8 | 851,061 | 0 | 0 | |
HORIZON BANCORP/IN | Common equity shares | 440407104 | 2,457 | 112,534 | SH | DFND | 1,2 | 112,534 | 0 | 0 | |
HORMEL FOODS CORP | Common equity shares | 440452100 | 417,665 | 8,463,143 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,463,143 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A | Common equity shares | 442487203 | 9,516 | 1,847,997 | SH | DFND | 1,2,5,6,8 | 1,847,997 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | American Depository Receipt | 443304100 | 564 | 12,452 | SH | DFND | 1,2,6,10 | 12,452 | 0 | 0 | |
HUB GROUP INC -CL A | Common equity shares | 443320106 | 45,645 | 905,678 | SH | DFND | 1,2,5,6,8 | 905,678 | 0 | 0 | |
HUDSON CITY BANCORP INC | Common equity shares | 443683107 | 251,119 | 25,546,516 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,546,516 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | Common equity shares | 444172100 | 4,776 | 264,508 | SH | DFND | 1,2 | 264,508 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common equity shares | 445658107 | 217,564 | 2,948,759 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,948,759 | 0 | 0 | |
HURCO COMPANIES INC | Common equity shares | 447324104 | 2,727 | 96,542 | SH | DFND | 1,2 | 96,542 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | Common equity shares | 448407106 | 36 | 14,154 | SH | DFND | 1 | 14,154 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | Common equity shares | 45168K306 | 1,712 | 590,691 | SH | DFND | 1,2 | 590,691 | 0 | 0 | |
HYPERDYNAMICS CORP | Common equity shares | 448954206 | 34 | 10,450 | SH | DFND | 1 | 10,450 | 0 | 0 | |
ICU MEDICAL INC | Common equity shares | 44930G107 | 15,597 | 256,508 | SH | DFND | 1,2,5,6,8 | 256,508 | 0 | 0 | |
IGI LABORATORIES INC | Common equity shares | 449575109 | 1,384 | 260,656 | SH | DFND | 1,2 | 260,656 | 0 | 0 | |
DINEEQUITY INC | Common equity shares | 254423106 | 28,898 | 363,536 | SH | DFND | 1,2,5,6,8 | 363,536 | 0 | 0 | |
MOSAIC CO | Common equity shares | 61945C103 | 743,885 | 15,043,366 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,043,366 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | Common equity shares | 598511103 | 2,560 | 106,723 | SH | DFND | 1,2 | 106,723 | 0 | 0 | |
IXIA | Common equity shares | 45071R109 | 11,993 | 1,049,811 | SH | DFND | 1,2,5,6,8 | 1,049,811 | 0 | 0 | |
IBERIABANK CORP | Common equity shares | 450828108 | 124,766 | 1,803,205 | SH | DFND | 1,2,5,6,8 | 1,803,205 | 0 | 0 | |
ICON PLC | Common equity shares | G4705A100 | 618 | 13,122 | SH | DFND | 1,2 | 13,122 | 0 | 0 | |
ICICI BANK LTD | American Depository Receipt | 45104G104 | 37,826 | 758,084 | SH | DFND | 1,2,5,6,8,10 | 758,084 | 0 | 0 | |
IDACORP INC | Common equity shares | 451107106 | 103,653 | 1,792,393 | SH | DFND | 1,2,5,6,8,12 | 1,792,393 | 0 | 0 | |
GENERAL MOLY INC | Common equity shares | 370373102 | 86 | 74,212 | SH | DFND | 1 | 74,212 | 0 | 0 | |
IDEXX LABS INC | Common equity shares | 45168D104 | 179,924 | 1,347,022 | SH | DFND | 1,2,5,6,8,12,18 | 1,347,022 | 0 | 0 | |
IGATE CORP | Common equity shares | 45169U105 | 24,280 | 667,079 | SH | DFND | 1,2,5,6,8 | 667,079 | 0 | 0 | |
ILLUMINA INC | Common equity shares | 452327109 | 403,950 | 2,262,542 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,262,542 | 0 | 0 | |
IMATION CORP | Common equity shares | 45245A107 | 79 | 22,787 | SH | DFND | 1,5 | 22,787 | 0 | 0 | |
IMMERSION CORP | Common equity shares | 452521107 | 5,890 | 462,998 | SH | DFND | 1,2,5,8 | 462,998 | 0 | 0 | |
IMMUNOGEN INC | Common equity shares | 45253H101 | 30,049 | 2,535,747 | SH | DFND | 1,2,5,6,8 | 2,535,747 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | Common equity shares | 35952W103 | 2,646 | 237,377 | SH | DFND | 1,2 | 237,377 | 0 | 0 | |
IMPAX LABORATORIES INC | Common equity shares | 45256B101 | 70,422 | 2,348,197 | SH | DFND | 1,2,5,6,8 | 2,348,197 | 0 | 0 | |
IMMUNOMEDICS INC | Common equity shares | 452907108 | 4,735 | 1,297,298 | SH | DFND | 1,2,5,8 | 1,297,298 | 0 | 0 | |
INCYTE CORP | Common equity shares | 45337C102 | 132,809 | 2,353,025 | SH | DFND | 1,2,5,6,8,12,18 | 2,353,025 | 0 | 0 | |
INDEPENDENCE HOLDING CO | Common equity shares | 453440307 | 1,660 | 117,514 | SH | DFND | 1,2 | 117,514 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | Common equity shares | 453836108 | 32,730 | 852,725 | SH | DFND | 1,2,5,6,8 | 852,725 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | Common equity shares | 453838609 | 2,742 | 213,070 | SH | DFND | 1,2 | 213,070 | 0 | 0 | |
MAINSOURCE FINL GROUP INC | Common equity shares | 56062Y102 | 6,444 | 373,415 | SH | DFND | 1,2 | 373,415 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Common equity shares | 97717P104 | 28,207 | 2,281,957 | SH | DFND | 1,2,5,6,8 | 2,281,957 | 0 | 0 | |
ENGLOBAL CORP | Common equity shares | 293306106 | 38 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
INFORMATICA CORP | Common equity shares | 45666Q102 | 101,324 | 2,842,201 | SH | DFND | 1,2,5,6,8,12 | 2,842,201 | 0 | 0 | |
INGLES MARKETS INC -CL A | Common equity shares | 457030104 | 7,445 | 282,585 | SH | DFND | 1,2,5,8 | 282,585 | 0 | 0 | |
INGRAM MICRO INC | Common equity shares | 457153104 | 121,619 | 4,163,432 | SH | DFND | 1,2,5,6,8,12,17,18 | 4,163,432 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common equity shares | 640268108 | 60,017 | 4,681,405 | SH | DFND | 1,2,5,6,8 | 4,681,405 | 0 | 0 | |
INNODATA INC | Common equity shares | 457642205 | 41 | 12,675 | SH | DFND | 1 | 12,675 | 0 | 0 | |
ION GEOPHYSICAL CORP | Common equity shares | 462044108 | 14,602 | 3,459,917 | SH | DFND | 1,2,5,6,8 | 3,459,917 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common equity shares | 45765U103 | 28,973 | 942,654 | SH | DFND | 1,2,5,6,8,17 | 942,654 | 0 | 0 | |
AEGION CORP | Common equity shares | 00770F104 | 17,432 | 748,965 | SH | DFND | 1,2,5,6,8 | 748,965 | 0 | 0 | |
INSMED INC | Common equity shares | 457669307 | 33,761 | 1,689,523 | SH | DFND | 1,2,5,6,8 | 1,689,523 | 0 | 0 | |
INSTEEL INDUSTRIES | Common equity shares | 45774W108 | 6,230 | 316,908 | SH | DFND | 1,2,5 | 316,908 | 0 | 0 | |
JOE`S JEANS INC | Common equity shares | 47777N101 | 29 | 28,157 | SH | DFND | 1 | 28,157 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | Common equity shares | 457985208 | 21,447 | 455,767 | SH | DFND | 1,2,5,6,8 | 455,767 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common equity shares | 458118106 | 74,010 | 4,787,162 | SH | DFND | 1,2,5,6,8,12 | 4,787,162 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | Common equity shares | 45812P107 | 9,035 | 611,945 | SH | DFND | 1,2,5 | 611,945 | 0 | 0 | |
INTER PARFUMS INC | Common equity shares | 458334109 | 9,456 | 320,006 | SH | DFND | 1,2,5,8 | 320,006 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | Common equity shares | 042797209 | 26,843 | 1,875,705 | SH | DFND | 1,2,6 | 1,875,705 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRP | Common equity shares | 45841V109 | 16,763 | 298,672 | SH | DFND | 1,2,5,6,8 | 298,672 | 0 | 0 | |
INTERFACE INC | Common equity shares | 458665304 | 21,769 | 1,155,632 | SH | DFND | 1,2,5,6,8 | 1,155,632 | 0 | 0 | |
INTERDIGITAL INC | Common equity shares | 45867G101 | 67,399 | 1,409,950 | SH | DFND | 1,2,5,6,8,12 | 1,409,950 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | Common equity shares | 45885A300 | 6,456 | 915,772 | SH | DFND | 1,2,5,8 | 915,772 | 0 | 0 | |
INTERMUNE INC | Common equity shares | 45884X103 | 88,118 | 1,995,683 | SH | DFND | 1,2,5,6,8 | 1,995,683 | 0 | 0 | |
INTL FCSTONE INC | Common equity shares | 46116V105 | 4,992 | 250,358 | SH | DFND | 1,2,5,8 | 250,358 | 0 | 0 | |
INTL BANCSHARES CORP | Common equity shares | 459044103 | 79,584 | 2,947,415 | SH | DFND | 1,2,5,6,8,12 | 2,947,415 | 0 | 0 | |
INTL RECTIFIER CORP | Common equity shares | 460254105 | 70,757 | 2,536,002 | SH | DFND | 1,2,5,6,8,12,18 | 2,536,002 | 0 | 0 | |
INTL SHIPHOLDING CORP | Common equity shares | 460321201 | 2,046 | 89,235 | SH | DFND | 1,2 | 89,235 | 0 | 0 | |
INTL SPEEDWAY CORP -CL A | Common equity shares | 460335201 | 28,937 | 869,456 | SH | DFND | 1,2,5,6,8,12 | 869,456 | 0 | 0 | |
ICG GROUP INC | Common equity shares | 44928D108 | 15,362 | 735,644 | SH | DFND | 1,2,5,6,8 | 735,644 | 0 | 0 | |
INTERSIL CORP -CL A | Common equity shares | 46069S109 | 63,189 | 4,226,722 | SH | DFND | 1,2,5,6,8,12,18 | 4,226,722 | 0 | 0 | |
INTEVAC INC | Common equity shares | 461148108 | 2,214 | 276,495 | SH | DFND | 1,2,5 | 276,495 | 0 | 0 | |
INVACARE CORP | Common equity shares | 461203101 | 11,114 | 604,875 | SH | DFND | 1,2,5,6,8 | 604,875 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common equity shares | 46120E602 | 627,248 | 1,523,192 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,523,192 | 0 | 0 | |
INVESTMENT TECHNOLOGY GP INC | Common equity shares | 46145F105 | 16,694 | 988,861 | SH | DFND | 1,2,5,6,8,17 | 988,861 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Real Estate Investment Trust | 461730103 | 18,336 | 1,990,816 | SH | DFND | 1,2,5,6,8,10 | 1,990,816 | 0 | 0 | |
INVESTORS TITLE CO | Common equity shares | 461804106 | 210 | 3,121 | SH | DFND | 1 | 3,121 | 0 | 0 | |
IRON MOUNTAIN INC | Common equity shares | 462846106 | 251,146 | 7,084,438 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,084,438 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | Common equity shares | 464330109 | 82,941 | 2,407,618 | SH | DFND | 1,2,5,6,8 | 2,407,618 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | Common equity shares | 464592104 | 3,234 | 377,986 | SH | DFND | 1,2,5 | 377,986 | 0 | 0 | |
ISRAMCO INC | Common equity shares | 465141406 | 1,941 | 15,251 | SH | DFND | 1,2 | 15,251 | 0 | 0 | |
ITRON INC | Common equity shares | 465741106 | 49,758 | 1,227,062 | SH | DFND | 1,2,5,6,8,12 | 1,227,062 | 0 | 0 | |
IXYS CORP | Common equity shares | 46600W106 | 5,583 | 453,285 | SH | DFND | 1,2,5,8 | 453,285 | 0 | 0 | |
J & J SNACK FOODS CORP | Common equity shares | 466032109 | 27,066 | 287,584 | SH | DFND | 1,2,5,6,8 | 287,584 | 0 | 0 | |
J2 GLOBAL INC | Common equity shares | 48123V102 | 47,549 | 934,788 | SH | DFND | 1,2,5,6,8,17 | 934,788 | 0 | 0 | |
JACK IN THE BOX INC | Common equity shares | 466367109 | 49,979 | 835,092 | SH | DFND | 1,2,5,6,8,17 | 835,092 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Common equity shares | 469814107 | 281,703 | 5,287,023 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,287,023 | 0 | 0 | |
JAKKS PACIFIC INC | Common equity shares | 47012E106 | 2,853 | 368,381 | SH | DFND | 1,2 | 368,381 | 0 | 0 | |
JOHNSON OUTDOORS INC -CL A | Common equity shares | 479167108 | 2,156 | 83,512 | SH | DFND | 1,2 | 83,512 | 0 | 0 | |
JONES LANG LASALLE INC | Common equity shares | 48020Q107 | 146,542 | 1,159,466 | SH | DFND | 1,2,5,6,8,12,18 | 1,159,466 | 0 | 0 | |
KMG CHEMICALS INC | Common equity shares | 482564101 | 2,029 | 112,674 | SH | DFND | 1,2 | 112,674 | 0 | 0 | |
KVH INDUSTRIES INC | Common equity shares | 482738101 | 3,188 | 244,710 | SH | DFND | 1,2 | 244,710 | 0 | 0 | |
KAMAN CORP | Common equity shares | 483548103 | 22,269 | 521,192 | SH | DFND | 1,2,5,6,8 | 521,192 | 0 | 0 | |
FURMANITE CORP | Common equity shares | 361086101 | 7,000 | 601,477 | SH | DFND | 1,2,5,6,8 | 601,477 | 0 | 0 | |
KANSAS CITY LIFE INS CO | Common equity shares | 484836101 | 3,512 | 77,274 | SH | DFND | 1,2,8 | 77,274 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Common equity shares | 391164100 | 109,658 | 4,080,932 | SH | DFND | 1,2,5,6,8,12,18 | 4,080,932 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common equity shares | 485170302 | 489,875 | 4,556,397 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,556,397 | 0 | 0 | |
KELLY SERVICES INC -CL A | Common equity shares | 488152208 | 9,763 | 568,680 | SH | DFND | 1,2,5,6,8 | 568,680 | 0 | 0 | |
KEMET CORP | Common equity shares | 488360207 | 4,069 | 707,839 | SH | DFND | 1,2,8 | 707,839 | 0 | 0 | |
KENNAMETAL INC | Common equity shares | 489170100 | 103,136 | 2,228,447 | SH | DFND | 1,2,5,6,8,12 | 2,228,447 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Common equity shares | 489398107 | 29,773 | 1,110,014 | SH | DFND | 1,2,5,6,8 | 1,110,014 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | Common equity shares | 492515101 | 40,469 | 2,631,452 | SH | DFND | 1,2,5,6,8 | 2,631,452 | 0 | 0 | |
KFORCE INC | Common equity shares | 493732101 | 12,779 | 590,179 | SH | DFND | 1,2,5,8 | 590,179 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | Common equity shares | 55973B102 | 41,995 | 5,121,263 | SH | DFND | 1,2,5,6,8 | 5,121,263 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | Common equity shares | 494274103 | 9,882 | 591,078 | SH | DFND | 1,2,5,8,17 | 591,078 | 0 | 0 | |
KILROY REALTY CORP | Real Estate Investment Trust | 49427F108 | 145,405 | 2,334,631 | SH | DFND | 1,2,5,6,8,10,12 | 2,334,631 | 0 | 0 | |
KINDER MORGAN ENERGY -LP | Limited Partnership | 494550106 | 13,077 | 159,067 | SH | DFND | 1 | 159,067 | 0 | 0 | |
KIRBY CORP | Common equity shares | 497266106 | 185,952 | 1,587,412 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,587,412 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Common equity shares | 499064103 | 33,028 | 1,389,384 | SH | DFND | 1,2,5,6,8 | 1,389,384 | 0 | 0 | |
XO GROUP INC | Common equity shares | 983772104 | 6,346 | 519,024 | SH | DFND | 1,2,5,8 | 519,024 | 0 | 0 | |
KOPIN CORP | Common equity shares | 500600101 | 3,898 | 1,195,669 | SH | DFND | 1,2,8 | 1,195,669 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 17,815 | 1,176,767 | SH | DFND | 1,2,5,6,10 | 1,176,767 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | Common equity shares | 500643200 | 27,837 | 947,825 | SH | DFND | 1,2,5,6,8 | 947,825 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | Common equity shares | 501014104 | 18,017 | 1,126,943 | SH | DFND | 1,2,5,6,8 | 1,126,943 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | Common equity shares | 86737U102 | 14 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | Common equity shares | 501242101 | 3,334 | 233,685 | SH | DFND | 1,2,5,8 | 233,685 | 0 | 0 | |
LATAM AIRLINES GROUP SA | American Depository Receipt | 51817R106 | 17,042 | 1,269,575 | SH | DFND | 1,2,5,6,10,18 | 1,269,575 | 0 | 0 | |
LMI AEROSPACE INC | Common equity shares | 502079106 | 2,155 | 164,793 | SH | DFND | 1,2 | 164,793 | 0 | 0 | |
NEWBRIDGE BANCORP | Common equity shares | 65080T102 | 2,646 | 328,247 | SH | DFND | 1,2 | 328,247 | 0 | 0 | |
LSB INDUSTRIES INC | Common equity shares | 502160104 | 14,931 | 358,268 | SH | DFND | 1,2,5,6,8 | 358,268 | 0 | 0 | |
LSI INDUSTRIES INC | Common equity shares | 50216C108 | 2,633 | 329,954 | SH | DFND | 1,2 | 329,954 | 0 | 0 | |
LTC PROPERTIES INC | Real Estate Investment Trust | 502175102 | 29,774 | 762,635 | SH | DFND | 1,2,5,6,8,10 | 762,635 | 0 | 0 | |
LA-Z-BOY INC | Common equity shares | 505336107 | 60,300 | 2,602,459 | SH | DFND | 1,2,5,6,8 | 2,602,459 | 0 | 0 | |
TRUEBLUE INC | Common equity shares | 89785X101 | 24,846 | 901,166 | SH | DFND | 1,2,5,6,8 | 901,166 | 0 | 0 | |
LACLEDE GROUP INC | Common equity shares | 505597104 | 33,758 | 695,274 | SH | DFND | 1,2,5,6,8 | 695,274 | 0 | 0 | |
ENBRIDGE ENERGY PRTNRS -LP | Limited Partnership | 29250R106 | 4,228 | 114,487 | SH | DFND | 1 | 114,487 | 0 | 0 | |
LAKELAND BANCORP INC | Common equity shares | 511637100 | 5,933 | 549,194 | SH | DFND | 1,2,5,8 | 549,194 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Common equity shares | 511656100 | 10,869 | 284,767 | SH | DFND | 1,2,5,8 | 284,767 | 0 | 0 | |
LAKES ENTERTAINMENT INC | Common equity shares | 51206P109 | 49 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
LAMAR ADVERTISING CO -CL A | Common equity shares | 512815101 | 98,210 | 1,852,932 | SH | DFND | 1,2,5,6,8,12 | 1,852,932 | 0 | 0 | |
SNYDERS-LANCE INC | Common equity shares | 833551104 | 23,782 | 898,805 | SH | DFND | 1,2,5,6,8 | 898,805 | 0 | 0 | |
LANDEC CORP | Common equity shares | 514766104 | 5,508 | 440,973 | SH | DFND | 1,2,5,8 | 440,973 | 0 | 0 | |
LANDAUER INC | Common equity shares | 51476K103 | 8,248 | 196,379 | SH | DFND | 1,2,5,8 | 196,379 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common equity shares | 515098101 | 86,496 | 1,351,514 | SH | DFND | 1,2,5,6,8,12 | 1,351,514 | 0 | 0 | |
LANNETT CO INC | Common equity shares | 516012101 | 53,096 | 1,070,045 | SH | DFND | 1,2,6 | 1,070,045 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common equity shares | 518415104 | 22,712 | 2,752,823 | SH | DFND | 1,2,5,6,8,17 | 2,752,823 | 0 | 0 | |
LAYNE CHRISTENSEN CO | Common equity shares | 521050104 | 4,675 | 351,230 | SH | DFND | 1,2,5,6,8 | 351,230 | 0 | 0 | |
LEE ENTERPRISES INC | Common equity shares | 523768109 | 2,275 | 511,171 | SH | DFND | 1,2 | 511,171 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Common equity shares | 526107107 | 173,540 | 1,937,418 | SH | DFND | 1,2,5,6,8,12,18 | 1,937,418 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common equity shares | 527288104 | 361,907 | 13,802,617 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,802,617 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | Common equity shares | 528872104 | 5,782 | 3,590,526 | SH | DFND | 1,2,5,8 | 3,590,526 | 0 | 0 | |
LEXINGTON REALTY TRUST | Real Estate Investment Trust | 529043101 | 55,181 | 5,011,852 | SH | DFND | 1,2,5,6,8,10 | 5,011,852 | 0 | 0 | |
LIBBEY INC | Common equity shares | 529898108 | 9,189 | 344,991 | SH | DFND | 1,2,5,8 | 344,991 | 0 | 0 | |
FIRST ACCEPTANCE CORP | Common equity shares | 318457108 | 29 | 11,846 | SH | DFND | 1 | 11,846 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common equity shares | 69478X105 | 3,238 | 229,896 | SH | DFND | 1,2 | 229,896 | 0 | 0 | |
LIFEWAY FOODS INC | Common equity shares | 531914109 | 1,070 | 76,351 | SH | DFND | 1,2 | 76,351 | 0 | 0 | |
LIFETIME BRANDS INC | Common equity shares | 53222Q103 | 2,623 | 166,851 | SH | DFND | 1,2 | 166,851 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | Common equity shares | 53219L109 | 79,963 | 1,287,639 | SH | DFND | 1,2,5,6,8,12 | 1,287,639 | 0 | 0 | |
LIGAND PHARMACEUTICAL INC | Common equity shares | 53220K504 | 35,632 | 571,984 | SH | DFND | 1,2,5,6,8 | 571,984 | 0 | 0 | |
LIMONEIRA CO | Common equity shares | 532746104 | 3,203 | 145,852 | SH | DFND | 1,2 | 145,852 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS INC | Common equity shares | 533900106 | 139,948 | 2,002,638 | SH | DFND | 1,2,5,6,8,12 | 2,002,638 | 0 | 0 | |
LINDSAY CORP | Common equity shares | 535555106 | 20,933 | 247,819 | SH | DFND | 1,2,5,6,8 | 247,819 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919203 | 24,552 | 859,162 | SH | DFND | 1,2,5,6,8 | 859,162 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | Common equity shares | 536252109 | 6,929 | 1,166,130 | SH | DFND | 1,2,5,8 | 1,166,130 | 0 | 0 | |
LITHIA MOTORS INC -CL A | Common equity shares | 536797103 | 48,639 | 517,087 | SH | DFND | 1,2,5,6,8 | 517,087 | 0 | 0 | |
LITTELFUSE INC | Common equity shares | 537008104 | 46,156 | 496,549 | SH | DFND | 1,2,5,6,8 | 496,549 | 0 | 0 | |
LIVEPERSON INC | Common equity shares | 538146101 | 10,399 | 1,024,847 | SH | DFND | 1,2,5,6,8 | 1,024,847 | 0 | 0 | |
LOJACK CORP | Common equity shares | 539451104 | 57 | 10,527 | SH | DFND | 1 | 10,527 | 0 | 0 | |
LUBYS INC | Common equity shares | 549282101 | 73 | 12,424 | SH | DFND | 1 | 12,424 | 0 | 0 | |
LUMINEX CORP | Common equity shares | 55027E102 | 12,579 | 733,155 | SH | DFND | 1,2,5,6,8 | 733,155 | 0 | 0 | |
LUXOTTICA GROUP SPA | American Depository Receipt | 55068R202 | 214 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
LYDALL INC | Common equity shares | 550819106 | 9,698 | 354,375 | SH | DFND | 1,2 | 354,375 | 0 | 0 | |
MB FINANCIAL INC/MD | Common equity shares | 55264U108 | 68,626 | 2,537,003 | SH | DFND | 1,2,5,6,8 | 2,537,003 | 0 | 0 | |
MDC HOLDINGS INC | Common equity shares | 552676108 | 97,872 | 3,231,177 | SH | DFND | 1,2,5,6,8,12 | 3,231,177 | 0 | 0 | |
MDC PARTNERS INC | Common equity shares | 552697104 | 13,171 | 612,990 | SH | DFND | 1,2,6 | 612,990 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common equity shares | 552690109 | 364,988 | 10,398,443 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 10,398,443 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common equity shares | 292554102 | 21,627 | 476,211 | SH | DFND | 1,2,5,6,8 | 476,211 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common equity shares | 552953101 | 172,060 | 6,517,394 | SH | DFND | 1,2,5,8,10,12,18 | 6,517,394 | 0 | 0 | |
BIOSCRIP INC | Common equity shares | 09069N108 | 9,380 | 1,124,317 | SH | DFND | 1,2,5,6,8 | 1,124,317 | 0 | 0 | |
M/I HOMES INC | Common equity shares | 55305B101 | 33,218 | 1,368,714 | SH | DFND | 1,2,5,6,8 | 1,368,714 | 0 | 0 | |
MKS INSTRUMENTS INC | Common equity shares | 55306N104 | 33,302 | 1,065,965 | SH | DFND | 1,2,5,6,8 | 1,065,965 | 0 | 0 | |
MSC INDUSTRIAL DIRECT -CL A | Common equity shares | 553530106 | 116,870 | 1,221,952 | SH | DFND | 1,2,5,6,8,12,18 | 1,221,952 | 0 | 0 | |
MTR GAMING GROUP INC | Common equity shares | 553769100 | 70 | 13,123 | SH | DFND | 1 | 13,123 | 0 | 0 | |
MTS SYSTEMS CORP | Common equity shares | 553777103 | 21,100 | 311,351 | SH | DFND | 1,2,5,6,8 | 311,351 | 0 | 0 | |
MACATAWA BANK CORP | Common equity shares | 554225102 | 1,164 | 229,357 | SH | DFND | 1,2 | 229,357 | 0 | 0 | |
MACK-CALI REALTY CORP | Real Estate Investment Trust | 554489104 | 71,370 | 3,322,498 | SH | DFND | 1,2,5,6,8,10,12 | 3,322,498 | 0 | 0 | |
ROVI CORP | Common equity shares | 779376102 | 65,271 | 2,724,063 | SH | DFND | 1,2,5,6,8,12 | 2,724,063 | 0 | 0 | |
MADDEN STEVEN LTD | Common equity shares | 556269108 | 44,643 | 1,301,716 | SH | DFND | 1,2,5,6,8 | 1,301,716 | 0 | 0 | |
MGE ENERGY INC | Common equity shares | 55277P104 | 25,797 | 652,895 | SH | DFND | 1,2,5,8 | 652,895 | 0 | 0 | |
MAGELLAN HEALTH INC | Common equity shares | 559079207 | 58,463 | 939,365 | SH | DFND | 1,2,5,6,8,17 | 939,365 | 0 | 0 | |
MAGELLAN PETROLEUM CORP | Common equity shares | 559091301 | 42 | 19,023 | SH | DFND | 1 | 19,023 | 0 | 0 | |
CENVEO INC | Common equity shares | 15670S105 | 3,677 | 991,147 | SH | DFND | 1,2,5 | 991,147 | 0 | 0 | |
MANITOWOC CO | Common equity shares | 563571108 | 75,637 | 2,301,799 | SH | DFND | 1,2,5,6,8 | 2,301,799 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Real Estate Investment Trust | 29472R108 | 65,345 | 1,479,793 | SH | DFND | 1,2,5,6,8,10,17 | 1,479,793 | 0 | 0 | |
MARCUS CORP | Common equity shares | 566330106 | 7,369 | 403,834 | SH | DFND | 1,2,5,8 | 403,834 | 0 | 0 | |
MARINEMAX INC | Common equity shares | 567908108 | 7,353 | 439,356 | SH | DFND | 1,2,5,8 | 439,356 | 0 | 0 | |
MARINE PRODUCTS CORP | Common equity shares | 568427108 | 1,301 | 156,833 | SH | DFND | 1,2 | 156,833 | 0 | 0 | |
MARKEL CORP | Common equity shares | 570535104 | 121,382 | 185,128 | SH | DFND | 1,2,5,6,12,18 | 185,128 | 0 | 0 | |
MARTEN TRANSPORT LTD | Common equity shares | 573075108 | 10,299 | 460,733 | SH | DFND | 1,2,5,8,17 | 460,733 | 0 | 0 | |
MARTHA STEWART LIVING OMNIMD | Common equity shares | 573083102 | 2,121 | 450,983 | SH | DFND | 1,2 | 450,983 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | Common equity shares | 573284106 | 191,339 | 1,449,017 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,449,017 | 0 | 0 | |
MASTEC INC | Common equity shares | 576323109 | 31,631 | 1,026,344 | SH | DFND | 1,2,5,6,8 | 1,026,344 | 0 | 0 | |
MATRIX SERVICE CO | Common equity shares | 576853105 | 23,214 | 707,996 | SH | DFND | 1,2,5,6,8 | 707,996 | 0 | 0 | |
MATTHEWS INTL CORP -CL A | Common equity shares | 577128101 | 23,185 | 557,745 | SH | DFND | 1,2,5,6,8 | 557,745 | 0 | 0 | |
MATTSON TECHNOLOGY INC | Common equity shares | 577223100 | 78 | 35,887 | SH | DFND | 1 | 35,887 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | Common equity shares | 577767106 | 7,618 | 503,336 | SH | DFND | 1,2 | 503,336 | 0 | 0 | |
MAXIMUS INC | Common equity shares | 577933104 | 68,569 | 1,593,931 | SH | DFND | 1,2,5,6,8 | 1,593,931 | 0 | 0 | |
MBT FINANCIAL CORP | Common equity shares | 578877102 | 83 | 15,426 | SH | DFND | 1 | 15,426 | 0 | 0 | |
MCCLATCHY CO -CL A | Common equity shares | 579489105 | 5,360 | 965,341 | SH | DFND | 1,2,5,8 | 965,341 | 0 | 0 | |
MCDERMOTT INTL INC | Common equity shares | 580037109 | 47,001 | 5,809,985 | SH | DFND | 1,2,5,6,8 | 5,809,985 | 0 | 0 | |
MCGRATH RENTCORP | Common equity shares | 580589109 | 17,168 | 467,151 | SH | DFND | 1,2,5,6,8 | 467,151 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | Common equity shares | 58319P108 | 8,199 | 1,140,370 | SH | DFND | 1,2,5,8 | 1,140,370 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | Common equity shares | 583421102 | 25,503 | 296,300 | SH | DFND | 1,2,5,6,8 | 296,300 | 0 | 0 | |
MEDALLION FINANCIAL CORP | Common equity shares | 583928106 | 1,012 | 81,245 | SH | DFND | 1,2 | 81,245 | 0 | 0 | |
MEDIA GENERAL INC | Common equity shares | 584404107 | 15,844 | 771,881 | SH | DFND | 1,2,5,6 | 771,881 | 0 | 0 | |
MEDICAL ACTION INDUSTRIES | Common equity shares | 58449L100 | 165 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
PROASSURANCE CORP | Common equity shares | 74267C106 | 49,217 | 1,108,492 | SH | DFND | 1,2,5,6,8 | 1,108,492 | 0 | 0 | |
MEDICINES CO | Common equity shares | 584688105 | 67,809 | 2,333,314 | SH | DFND | 1,2,5,6,8 | 2,333,314 | 0 | 0 | |
MEDIFAST INC | Common equity shares | 58470H101 | 9,927 | 326,504 | SH | DFND | 1,2,5,6,8 | 326,504 | 0 | 0 | |
MENS WEARHOUSE INC | Common equity shares | 587118100 | 66,147 | 1,185,425 | SH | DFND | 1,2,5,6,8 | 1,185,425 | 0 | 0 | |
MENTOR GRAPHICS CORP | Common equity shares | 587200106 | 67,736 | 3,140,410 | SH | DFND | 1,2,5,6,8,12,17 | 3,140,410 | 0 | 0 | |
MERCANTILE BANK CORP | Common equity shares | 587376104 | 4,295 | 187,682 | SH | DFND | 1,2 | 187,682 | 0 | 0 | |
MERCER INTL INC | Common equity shares | 588056101 | 298 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
MERCHANTS BANCSHARES INC/VT | Common equity shares | 588448100 | 2,636 | 82,374 | SH | DFND | 1,2,6 | 82,374 | 0 | 0 | |
MERCURY SYSTEMS INC | Common equity shares | 589378108 | 6,838 | 603,025 | SH | DFND | 1,2,5,6,8 | 603,025 | 0 | 0 | |
MERCURY GENERAL CORP | Common equity shares | 589400100 | 44,914 | 954,859 | SH | DFND | 1,2,5,6,8,12 | 954,859 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | Common equity shares | 589584101 | 17,442 | 845,227 | SH | DFND | 1,2,5,6,8 | 845,227 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common equity shares | 589889104 | 15,045 | 996,254 | SH | DFND | 1,2,5,6,8 | 996,254 | 0 | 0 | |
MERGE HEALTHCARE INC | Common equity shares | 589499102 | 2,150 | 946,743 | SH | DFND | 1,2,6 | 946,743 | 0 | 0 | |
MERITAGE HOMES CORP | Common equity shares | 59001A102 | 30,777 | 729,084 | SH | DFND | 1,2,5,6,8 | 729,084 | 0 | 0 | |
MESA LABORATORIES INC | Common equity shares | 59064R109 | 3,261 | 38,874 | SH | DFND | 1,2 | 38,874 | 0 | 0 | |
SILVER BULL RESOURCES INC | Common equity shares | 827458100 | 18 | 56,400 | SH | DFND | 1 | 56,400 | 0 | 0 | |
METHODE ELECTRONICS INC | Common equity shares | 591520200 | 27,363 | 716,177 | SH | DFND | 1,2,5,6,8 | 716,177 | 0 | 0 | |
POWERSECURE INTL INC | Common equity shares | 73936N105 | 3,221 | 330,162 | SH | DFND | 1,2 | 330,162 | 0 | 0 | |
MICREL INC | Common equity shares | 594793101 | 11,800 | 1,045,881 | SH | DFND | 1,2,5,6,8 | 1,045,881 | 0 | 0 | |
MICROSTRATEGY INC | Common equity shares | 594972408 | 25,176 | 179,100 | SH | DFND | 1,2,5,6,8 | 179,100 | 0 | 0 | |
MICROSEMI CORP | Common equity shares | 595137100 | 61,902 | 2,313,186 | SH | DFND | 1,2,5,6,8 | 2,313,186 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC | Real Estate Investment Trust | 59522J103 | 169,737 | 2,323,654 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,323,654 | 0 | 0 | |
MIDDLEBY CORP | Common equity shares | 596278101 | 63,934 | 772,885 | SH | DFND | 1,2,5,6,8 | 772,885 | 0 | 0 | |
MIDDLESEX WATER CO | Common equity shares | 596680108 | 5,848 | 276,083 | SH | DFND | 1,2,5,8 | 276,083 | 0 | 0 | |
MIDSOUTH BANCORP INC | Common equity shares | 598039105 | 2,311 | 116,170 | SH | DFND | 1,2 | 116,170 | 0 | 0 | |
MILLER (HERMAN) INC | Common equity shares | 600544100 | 61,503 | 2,033,923 | SH | DFND | 1,2,5,6,8,12 | 2,033,923 | 0 | 0 | |
MILLER INDUSTRIES INC/TN | Common equity shares | 600551204 | 4,704 | 228,690 | SH | DFND | 1,2 | 228,690 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | Common equity shares | 600527105 | 2,883 | 449,981 | SH | DFND | 1,2 | 449,981 | 0 | 0 | |
MSA SAFETY INC | Common equity shares | 553498106 | 58,713 | 1,021,578 | SH | DFND | 1,2,5,6,8,12 | 1,021,578 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Common equity shares | 603158106 | 78,255 | 1,193,261 | SH | DFND | 1,2,5,6,8,12 | 1,193,261 | 0 | 0 | |
MINES MANAGEMENT INC | Common equity shares | 603432105 | 16 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
MITCHAM INDUSTRIES INC | Common equity shares | 606501104 | 2,474 | 176,931 | SH | DFND | 1,2 | 176,931 | 0 | 0 | |
MITEK SYSTEMS INC | Common equity shares | 606710200 | 41 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
MOBILE MINI INC | Common equity shares | 60740F105 | 38,913 | 812,429 | SH | DFND | 1,2,5,6,8 | 812,429 | 0 | 0 | |
MODINE MANUFACTURING CO | Common equity shares | 607828100 | 13,499 | 857,623 | SH | DFND | 1,2,5,6,8 | 857,623 | 0 | 0 | |
MONARCH CASINO & RESORT INC | Common equity shares | 609027107 | 2,689 | 177,370 | SH | DFND | 1,2 | 177,370 | 0 | 0 | |
MONMOUTH RE INVESTMENT CP | Real Estate Investment Trust | 609720107 | 7,430 | 740,153 | SH | DFND | 1,2,5,6,8 | 740,153 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Common equity shares | 610236101 | 37,920 | 712,838 | SH | DFND | 1,2,5,6,8 | 712,838 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394202 | 62,759 | 861,016 | SH | DFND | 1,2,5,6,8,17 | 861,016 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394301 | 218 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
DESTINATION MATERNITY CORP | Common equity shares | 25065D100 | 6,239 | 274,114 | SH | DFND | 1,2,5 | 274,114 | 0 | 0 | |
MOTORCAR PARTS OF AMER INC | Common equity shares | 620071100 | 4,798 | 197,106 | SH | DFND | 1,2 | 197,106 | 0 | 0 | |
MOVADO GROUP INC | Common equity shares | 624580106 | 14,282 | 342,703 | SH | DFND | 1,2,5,6,8 | 342,703 | 0 | 0 | |
MUELLER INDUSTRIES | Common equity shares | 624756102 | 37,158 | 1,263,282 | SH | DFND | 1,2,5,6,8 | 1,263,282 | 0 | 0 | |
MULTI-COLOR CORP | Common equity shares | 625383104 | 8,603 | 215,051 | SH | DFND | 1,2,5,6,8 | 215,051 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO | Common equity shares | 625453105 | 18,549 | 625,771 | SH | DFND | 1,2,5,6,8 | 625,771 | 0 | 0 | |
MURPHY OIL CORP | Common equity shares | 626717102 | 565,859 | 8,511,818 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,511,818 | 0 | 0 | |
MYERS INDUSTRIES INC | Common equity shares | 628464109 | 10,710 | 533,113 | SH | DFND | 1,2,5,8 | 533,113 | 0 | 0 | |
N B T BANCORP INC | Common equity shares | 628778102 | 32,941 | 1,371,469 | SH | DFND | 1,2,5,6,8 | 1,371,469 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | Common equity shares | 628852204 | 7,754 | 399,110 | SH | DFND | 1,2,5 | 399,110 | 0 | 0 | |
NASB FINANCIAL INC | Common equity shares | 628968109 | 1,190 | 50,409 | SH | DFND | 1,2 | 50,409 | 0 | 0 | |
NL INDUSTRIES | Common equity shares | 629156407 | 1,100 | 118,065 | SH | DFND | 1,2 | 118,065 | 0 | 0 | |
NN INC | Common equity shares | 629337106 | 7,331 | 286,741 | SH | DFND | 1,2 | 286,741 | 0 | 0 | |
NVE CORP | Common equity shares | 629445206 | 4,398 | 79,040 | SH | DFND | 1,2,5,8 | 79,040 | 0 | 0 | |
NACCO INDUSTRIES -CL A | Common equity shares | 629579103 | 5,468 | 108,080 | SH | DFND | 1,2,5,8 | 108,080 | 0 | 0 | |
NAM TAI PROPERTY INC | Common equity shares | G63907102 | 120 | 15,934 | SH | DFND | 1,2 | 15,934 | 0 | 0 | |
NANOMETRICS INC | Common equity shares | 630077105 | 7,544 | 413,486 | SH | DFND | 1,2,5,8 | 413,486 | 0 | 0 | |
NAPCO SECURITY TECH INC | Common equity shares | 630402105 | 66 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
BBCN BANCORP INC | Common equity shares | 073295107 | 59,944 | 3,758,241 | SH | DFND | 1,2,5,6,8 | 3,758,241 | 0 | 0 | |
NATHAN`S FAMOUS INC | Common equity shares | 632347100 | 1,976 | 36,472 | SH | DFND | 1,2 | 36,472 | 0 | 0 | |
NATIONAL BANK OF GREECE | American Depository Receipt | 633643705 | 54 | 14,785 | SH | DFND | 1,2,10 | 14,785 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | Common equity shares | 634865109 | 3,458 | 111,958 | SH | DFND | 1,2 | 111,958 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Common equity shares | 635017106 | 3,455 | 182,502 | SH | DFND | 1,2,8 | 182,502 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Common equity shares | 635906100 | 10,203 | 181,289 | SH | DFND | 1,2,5,6 | 181,289 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common equity shares | 636180101 | 325,935 | 4,162,626 | SH | DFND | 1,2,5,6,8,12,18 | 4,162,626 | 0 | 0 | |
NATIONAL HEALTH INVESTORS | Real Estate Investment Trust | 63633D104 | 38,610 | 617,188 | SH | DFND | 1,2,5,6,8,10 | 617,188 | 0 | 0 | |
NIC INC | Common equity shares | 62914B100 | 20,256 | 1,277,839 | SH | DFND | 1,2,5,6,8 | 1,277,839 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common equity shares | 637071101 | 1,626,208 | 19,747,467 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,747,467 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | Common equity shares | 637138108 | 63,951 | 6,044,269 | SH | DFND | 1,2,5,6,8 | 6,044,269 | 0 | 0 | |
NATIONAL PRESTO INDS INC | Common equity shares | 637215104 | 8,764 | 120,290 | SH | DFND | 1,2,5,6,8 | 120,290 | 0 | 0 | |
NATIONAL WESTERN LIFE -CL A | Common equity shares | 638522102 | 9,432 | 37,808 | SH | DFND | 1,2 | 37,808 | 0 | 0 | |
NAVIGATORS GROUP INC | Common equity shares | 638904102 | 13,581 | 202,497 | SH | DFND | 1,2,5,8 | 202,497 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | Common equity shares | 639027101 | 2,745 | 161,814 | SH | DFND | 1,2 | 161,814 | 0 | 0 | |
SPEED COMMERCE INC | Common equity shares | 84764T106 | 2,004 | 534,820 | SH | DFND | 1,2 | 534,820 | 0 | 0 | |
BPZ RESOURCES INC | Common equity shares | 055639108 | 6,161 | 2,000,785 | SH | DFND | 1,2,5,8 | 2,000,785 | 0 | 0 | |
NAVIGANT CONSULTING INC | Common equity shares | 63935N107 | 17,513 | 1,003,874 | SH | DFND | 1,2,5,6,8 | 1,003,874 | 0 | 0 | |
NEOGEN CORP | Common equity shares | 640491106 | 29,396 | 726,496 | SH | DFND | 1,2,5,6,8 | 726,496 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS | Common equity shares | 63937X103 | 2,730 | 1,844,058 | SH | DFND | 1,2,5,8 | 1,844,058 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | Common equity shares | 84763A108 | 22,625 | 2,782,779 | SH | DFND | 1,2,5,6,8 | 2,782,779 | 0 | 0 | |
INSYS THERAPEUTICS INC | Common equity shares | 45824V209 | 3,421 | 109,466 | SH | DFND | 1,2,5,8 | 109,466 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | Common equity shares | 64107N206 | 174 | 15,183 | SH | DFND | 1,5,8 | 15,183 | 0 | 0 | |
NETEASE INC | American Depository Receipt | 64110W102 | 11,852 | 151,261 | SH | DFND | 1,2 | 151,261 | 0 | 0 | |
8X8 INC | Common equity shares | 282914100 | 13,218 | 1,636,008 | SH | DFND | 1,2,5,6,8 | 1,636,008 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Common equity shares | 64115T104 | 30,597 | 689,990 | SH | DFND | 1,2,5,6,8 | 689,990 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | Common equity shares | 306137100 | 40 | 23,296 | SH | DFND | 1 | 23,296 | 0 | 0 | |
UNITED ONLINE INC | Common equity shares | 911268209 | 107 | 10,268 | SH | DFND | 1 | 10,268 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common equity shares | 64125C109 | 32,232 | 2,171,880 | SH | DFND | 1,2,5,6,8 | 2,171,880 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | Common equity shares | 64126Q206 | 14 | 14,082 | SH | DFND | 1 | 14,082 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common equity shares | 646025106 | 56,602 | 990,253 | SH | DFND | 1,2,5,6,8 | 990,253 | 0 | 0 | |
CUI GLOBAL INC | Common equity shares | 126576206 | 1,571 | 187,124 | SH | DFND | 1,2 | 187,124 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRP | Common equity shares | 28257U104 | 2,697 | 168,012 | SH | DFND | 1,2 | 168,012 | 0 | 0 | |
NEWFIELD EXPLORATION CO | Common equity shares | 651290108 | 260,642 | 5,896,810 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,896,810 | 0 | 0 | |
NEWPARK RESOURCES | Common equity shares | 651718504 | 26,405 | 2,119,300 | SH | DFND | 1,2,5,6,8 | 2,119,300 | 0 | 0 | |
NEWPORT CORP | Common equity shares | 651824104 | 15,139 | 818,580 | SH | DFND | 1,2,5,6,8,17 | 818,580 | 0 | 0 | |
APRICUS BIOSCIENCES INC | Common equity shares | 03832V109 | 26 | 11,498 | SH | DFND | 1 | 11,498 | 0 | 0 | |
NICE SYSTEMS LTD | American Depository Receipt | 653656108 | 714 | 17,513 | SH | DFND | 1,5 | 17,513 | 0 | 0 | |
NICHOLAS FINANCIAL INC | Common equity shares | 65373J209 | 2,063 | 143,734 | SH | DFND | 1,2,6 | 143,734 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE | American Depository Receipt | 654624105 | 203 | 6,490 | SH | DFND | 1 | 6,490 | 0 | 0 | |
NOBLE ENERGY INC | Common equity shares | 655044105 | 1,240,529 | 16,015,110 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,015,110 | 0 | 0 | |
NORDSON CORP | Common equity shares | 655663102 | 202,718 | 2,527,971 | SH | DFND | 1,2,5,6,8,12 | 2,527,971 | 0 | 0 | |
NORTHEAST BANCORP/ME | Common equity shares | 663904209 | 112 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
ONEOK PARTNERS -LP | Limited Partnership | 68268N103 | 4,231 | 72,199 | SH | DFND | 1 | 72,199 | 0 | 0 | |
NORTHRIM BANCORP INC | Common equity shares | 666762109 | 2,251 | 88,033 | SH | DFND | 1,2 | 88,033 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | Common equity shares | 667655104 | 31,121 | 660,060 | SH | DFND | 1,2,5,6,8 | 660,060 | 0 | 0 | |
NORTHWEST PIPE CO | Common equity shares | 667746101 | 6,381 | 158,279 | SH | DFND | 1,2,5,8 | 158,279 | 0 | 0 | |
NOVATEL WIRELESS INC | Common equity shares | 66987M604 | 55 | 28,395 | SH | DFND | 1,5 | 28,395 | 0 | 0 | |
NOVARTIS AG | American Depository Receipt | 66987V109 | 1,122 | 12,410 | SH | DFND | 1,5,12 | 12,410 | 0 | 0 | |
NOVAVAX INC | Common equity shares | 670002104 | 28,494 | 6,166,949 | SH | DFND | 1,2,5,6,8 | 6,166,949 | 0 | 0 | |
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 378 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
NU SKIN ENTERPRISES -CL A | Common equity shares | 67018T105 | 54,162 | 732,338 | SH | DFND | 1,2,5,6,8,12,18 | 732,338 | 0 | 0 | |
NUMEREX CORP -CL A | Common equity shares | 67053A102 | 2,044 | 177,982 | SH | DFND | 1,2 | 177,982 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | Common equity shares | 67060Y101 | 4,103 | 171,973 | SH | DFND | 1,2 | 171,973 | 0 | 0 | |
NUTRISYSTEM INC | Common equity shares | 67069D108 | 16,407 | 958,657 | SH | DFND | 1,2,5,8 | 958,657 | 0 | 0 | |
OGE ENERGY CORP | Common equity shares | 670837103 | 252,648 | 6,465,076 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,465,076 | 0 | 0 | |
OM GROUP INC | Common equity shares | 670872100 | 21,254 | 655,446 | SH | DFND | 1,2,5,6,8 | 655,446 | 0 | 0 | |
OSI SYSTEMS INC | Common equity shares | 671044105 | 25,059 | 375,406 | SH | DFND | 1,2,5,6,8 | 375,406 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common equity shares | 37364X109 | 21,428 | 389,019 | SH | DFND | 1,2,5,6,8 | 389,019 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | Common equity shares | 859241101 | 2,525 | 268,981 | SH | DFND | 1,2 | 268,981 | 0 | 0 | |
OCEANEERING INTERNATIONAL | Common equity shares | 675232102 | 287,023 | 3,673,562 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,670,736 | 0 | 2,826 | |
OCEANFIRST FINANCIAL CORP | Common equity shares | 675234108 | 3,661 | 221,110 | SH | DFND | 1,2 | 221,110 | 0 | 0 | |
INNOSPEC INC | Common equity shares | 45768S105 | 18,104 | 419,409 | SH | DFND | 1,2,5,6,8 | 419,409 | 0 | 0 | |
OCWEN FINANCIAL CORP | Common equity shares | 675746309 | 114,133 | 3,076,259 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,076,259 | 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 | 81 | 49,112 | SH | DFND | 1 | 49,112 | 0 | 0 | |
BRISTOW GROUP INC | Common equity shares | 110394103 | 72,614 | 900,794 | SH | DFND | 1,2,5,6,8 | 900,794 | 0 | 0 | |
OIL DRI CORP AMERICA | Common equity shares | 677864100 | 2,484 | 81,334 | SH | DFND | 1,2 | 81,334 | 0 | 0 | |
OIL STATES INTL INC | Common equity shares | 678026105 | 114,228 | 1,782,272 | SH | DFND | 1,2,5,6,8,12,18 | 1,782,272 | 0 | 0 | |
OLD DOMINION FREIGHT | Common equity shares | 679580100 | 128,822 | 2,022,859 | SH | DFND | 1,2,5,6,8,12,18 | 2,022,859 | 0 | 0 | |
OLD LINE BANCSHARES INC | Common equity shares | 67984M100 | 268 | 16,953 | SH | DFND | 1,2 | 16,953 | 0 | 0 | |
OLD NATIONAL BANCORP | Common equity shares | 680033107 | 69,768 | 4,885,760 | SH | DFND | 1,2,5,6,8 | 4,885,760 | 0 | 0 | |
OLIN CORP | Common equity shares | 680665205 | 145,014 | 5,387,024 | SH | DFND | 1,2,5,6,8,12,18 | 5,387,024 | 0 | 0 | |
OLYMPIC STEEL INC | Common equity shares | 68162K106 | 5,119 | 207,045 | SH | DFND | 1,2,5,8 | 207,045 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | Real Estate Investment Trust | 681936100 | 132,223 | 3,587,232 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,587,232 | 0 | 0 | |
OMEGA PROTEIN CORP | Common equity shares | 68210P107 | 4,520 | 330,601 | SH | DFND | 1,2 | 330,601 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | Common equity shares | 682128103 | 27,142 | 1,234,888 | SH | DFND | 1,2,5,6,8 | 1,234,888 | 0 | 0 | |
OMNOVA SOLUTIONS INC | Common equity shares | 682129101 | 8,871 | 975,358 | SH | DFND | 1,2,5,6,8 | 975,358 | 0 | 0 | |
ON ASSIGNMENT INC | Common equity shares | 682159108 | 33,468 | 940,845 | SH | DFND | 1,2,5,6,8 | 940,845 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common equity shares | 682189105 | 62,162 | 6,801,154 | SH | DFND | 1,2,5,6,8 | 6,801,154 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | Real Estate Investment Trust | 682406103 | 4,037 | 189,005 | SH | DFND | 1,2,5,8 | 189,005 | 0 | 0 | |
1-800-FLOWERS.COM | Common equity shares | 68243Q106 | 3,262 | 561,812 | SH | DFND | 1,2 | 561,812 | 0 | 0 | |
ONEOK INC | Common equity shares | 682680103 | 609,594 | 8,954,173 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,954,173 | 0 | 0 | |
OPEN TEXT CORP | Common equity shares | 683715106 | 346 | 7,228 | SH | DFND | 1,2 | 7,228 | 0 | 0 | |
UNWIRED PLANET INC | Common equity shares | 91531F103 | 3,230 | 1,449,007 | SH | DFND | 1,2 | 1,449,007 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | Common equity shares | 68375Q403 | 6,368 | 375,134 | SH | DFND | 1,2,5,8 | 375,134 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Common equity shares | 68554V108 | 7,974 | 926,065 | SH | DFND | 1,2,5,8 | 926,065 | 0 | 0 | |
ORBITAL SCIENCES CORP | Common equity shares | 685564106 | 38,792 | 1,312,709 | SH | DFND | 1,2,5,6,8 | 1,312,709 | 0 | 0 | |
MEDIVATION INC | Common equity shares | 58501N101 | 82,450 | 1,069,681 | SH | DFND | 1,2,5,6,8 | 1,069,681 | 0 | 0 | |
O`REILLY AUTOMOTIVE INC | Common equity shares | 67103H107 | 667,343 | 4,431,240 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,431,240 | 0 | 0 | |
OTTER TAIL CORP | Common equity shares | 689648103 | 20,416 | 674,106 | SH | DFND | 1,2,5,6,8 | 674,106 | 0 | 0 | |
OWENS & MINOR INC | Common equity shares | 690732102 | 77,662 | 2,285,601 | SH | DFND | 1,2,5,6,8,12 | 2,285,601 | 0 | 0 | |
OWENS-ILLINOIS INC | Common equity shares | 690768403 | 284,778 | 8,220,987 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,220,987 | 0 | 0 | |
OXFORD INDUSTRIES INC | Common equity shares | 691497309 | 17,921 | 268,746 | SH | DFND | 1,2,5,6,8 | 268,746 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | Common equity shares | 693149106 | 1,718 | 61,441 | SH | DFND | 1,2 | 61,441 | 0 | 0 | |
VIRNETX HOLDING CORP | Common equity shares | 92823T108 | 13,014 | 738,751 | SH | DFND | 1,2,5,6,8 | 738,751 | 0 | 0 | |
PC CONNECTION INC | Common equity shares | 69318J100 | 4,521 | 218,512 | SH | DFND | 1,2,8 | 218,512 | 0 | 0 | |
PCTEL INC | Common equity shares | 69325Q105 | 287 | 35,447 | SH | DFND | 1 | 35,447 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Common equity shares | 00404A109 | 29,083 | 639,120 | SH | DFND | 1,2,5,6,8 | 639,120 | 0 | 0 | |
PICO HOLDINGS INC | Common equity shares | 693366205 | 9,629 | 405,426 | SH | DFND | 1,2,5,6,8 | 405,426 | 0 | 0 | |
PLX TECHNOLOGY INC | Common equity shares | 693417107 | 4,905 | 758,323 | SH | DFND | 1,2 | 758,323 | 0 | 0 | |
PS BUSINESS PARKS | Real Estate Investment Trust | 69360J107 | 35,560 | 425,947 | SH | DFND | 1,2,5,6,8,10 | 425,947 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | Common equity shares | 740585104 | 11,189 | 838,310 | SH | DFND | 1,2,5,6,8 | 838,310 | 0 | 0 | |
BANK OF HAWAII CORP | Common equity shares | 062540109 | 153,995 | 2,623,786 | SH | DFND | 1,2,5,6,8,12 | 2,623,786 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | Common equity shares | 69412V108 | 3,929 | 286,186 | SH | DFND | 1,2 | 286,186 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | Common equity shares | 694873100 | 1,383 | 581,751 | SH | DFND | 1,2 | 581,751 | 0 | 0 | |
PAIN THERAPEUTICS INC | Common equity shares | 69562K100 | 2,107 | 366,038 | SH | DFND | 1,2 | 366,038 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | Common equity shares | 696077403 | 19 | 19,510 | SH | DFND | 1 | 19,510 | 0 | 0 | |
PARAMOUNT GOLD AND SILVER | Common equity shares | 69924P102 | 114 | 120,050 | SH | DFND | 1 | 120,050 | 0 | 0 | |
PANHANDLE OIL & GAS INC | Common equity shares | 698477106 | 6,180 | 110,307 | SH | DFND | 1,2 | 110,307 | 0 | 0 | |
PANTRY INC | Common equity shares | 698657103 | 8,207 | 506,495 | SH | DFND | 1,2,5,8 | 506,495 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Common equity shares | 698813102 | 30,401 | 717,244 | SH | DFND | 1,2,5,6,8 | 717,244 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | Common equity shares | 699462107 | 68,834 | 1,302,629 | SH | DFND | 1,2,5,6,8 | 1,302,629 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Common equity shares | 700416209 | 12,807 | 454,024 | SH | DFND | 1,2,5,8 | 454,024 | 0 | 0 | |
PARK NATIONAL CORP | Common equity shares | 700658107 | 16,298 | 211,070 | SH | DFND | 1,2,5,6 | 211,070 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | Common equity shares | 700666100 | 8,466 | 145,716 | SH | DFND | 1,2,5 | 145,716 | 0 | 0 | |
PARKER DRILLING CO | Common equity shares | 701081101 | 18,811 | 2,885,170 | SH | DFND | 1,2,5,6,8 | 2,885,170 | 0 | 0 | |
PARKERVISION INC | Common equity shares | 701354102 | 2,192 | 1,481,703 | SH | DFND | 1,2,5,8 | 1,481,703 | 0 | 0 | |
PARKWAY PROPERTIES INC | Real Estate Investment Trust | 70159Q104 | 30,333 | 1,469,183 | SH | DFND | 1,2,5,6,8,10 | 1,469,183 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common equity shares | 703343103 | 5,403 | 115,926 | SH | DFND | 1,2 | 115,926 | 0 | 0 | |
PATRIOT NATIONAL BANCORP INC | Common equity shares | 70336F104 | 20 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
PATRIOT TRANSN HOLDING INC | Common equity shares | 70337B102 | 3,530 | 101,023 | SH | DFND | 1,2 | 101,023 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | Common equity shares | 704699107 | 3,577 | 168,714 | SH | DFND | 1,2,6 | 168,714 | 0 | 0 | |
MEDNAX INC | Common equity shares | 58502B106 | 152,488 | 2,622,255 | SH | DFND | 1,2,5,6,8,12,18 | 2,622,255 | 0 | 0 | |
PMFG INC | Common equity shares | 69345P103 | 90 | 16,951 | SH | DFND | 1 | 16,951 | 0 | 0 | |
PEGASYSTEMS INC | Common equity shares | 705573103 | 13,017 | 616,315 | SH | DFND | 1,2,5,6,8 | 616,315 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common equity shares | 707569109 | 16,038 | 1,321,004 | SH | DFND | 1,2,5,6,8 | 1,321,004 | 0 | 0 | |
PENN VIRGINIA CORP | Common equity shares | 707882106 | 36,906 | 2,177,423 | SH | DFND | 1,2,5,6,8 | 2,177,423 | 0 | 0 | |
PENNS WOODS BANCORP INC | Common equity shares | 708430103 | 3,228 | 68,612 | SH | DFND | 1,2 | 68,612 | 0 | 0 | |
METRO BANCORP INC | Common equity shares | 59161R101 | 4,830 | 209,010 | SH | DFND | 1,2 | 209,010 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST | Real Estate Investment Trust | 709102107 | 27,837 | 1,478,994 | SH | DFND | 1,2,5,6,8,10 | 1,478,994 | 0 | 0 | |
PEOPLES BANCORP INC/OH | Common equity shares | 709789101 | 4,937 | 186,749 | SH | DFND | 1,2,5,8 | 186,749 | 0 | 0 | |
PEOPLE`S UNITED FINL INC | Common equity shares | 712704105 | 564,211 | 37,192,615 | SH | DFND | 1,2,5,6,8,10,12,18 | 37,192,615 | 0 | 0 | |
RENASANT CORP | Common equity shares | 75970E107 | 14,634 | 503,428 | SH | DFND | 1,2,5,8 | 503,428 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | Common equity shares | 713278109 | 16,238 | 1,416,674 | SH | DFND | 1,2,5,6,8 | 1,416,674 | 0 | 0 | |
BRF SA | American Depository Receipt | 10552T107 | 34,535 | 1,420,651 | SH | DFND | 1,2,5,6,8,10 | 1,420,651 | 0 | 0 | |
PEREGRINE PHARMACEUTICLS INC | Common equity shares | 713661304 | 4,046 | 2,152,610 | SH | DFND | 1,2,5 | 2,152,610 | 0 | 0 | |
PERFICIENT INC | Common equity shares | 71375U101 | 14,091 | 723,479 | SH | DFND | 1,2,5,8 | 723,479 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | Common equity shares | 713831105 | 5,154 | 570,080 | SH | DFND | 1,2 | 570,080 | 0 | 0 | |
TUTOR PERINI CORP | Common equity shares | 901109108 | 21,874 | 689,187 | SH | DFND | 1,2,5,6,8 | 689,187 | 0 | 0 | |
PERRIGO CO PLC | Common equity shares | G97822103 | 801,836 | 5,501,089 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,501,089 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 12,166 | 292,061 | SH | DFND | 1,2,5,6,10 | 292,061 | 0 | 0 | |
PETMED EXPRESS INC | Common equity shares | 716382106 | 7,030 | 521,493 | SH | DFND | 1,2,5,8 | 521,493 | 0 | 0 | |
PETROCHINA CO LTD | American Depository Receipt | 71646E100 | 588 | 4,691 | SH | DFND | 1,5,6,10 | 4,691 | 0 | 0 | |
PETROBRAS-PETROLEO BRASILIER | American Depository Receipt | 71654V101 | 107,904 | 6,899,273 | SH | DFND | 1,2,5,6,8,10,18 | 6,899,273 | 0 | 0 | |
PETROBRAS-PETROLEO BRASILIER | American Depository Receipt | 71654V408 | 115,173 | 7,872,410 | SH | DFND | 1,2,5,6,8,10,18 | 7,872,410 | 0 | 0 | |
PDC ENERGY INC | Common equity shares | 69327R101 | 58,858 | 932,008 | SH | DFND | 1,2,5,6,8 | 932,008 | 0 | 0 | |
PHI INC | Common equity shares | 69336T205 | 10,127 | 227,270 | SH | DFND | 1,2,5,6,8 | 227,270 | 0 | 0 | |
PETROQUEST ENERGY INC | Common equity shares | 716748108 | 8,338 | 1,108,614 | SH | DFND | 1,2,5,6,8 | 1,108,614 | 0 | 0 | |
PHARMACYCLICS INC | Common equity shares | 716933106 | 105,912 | 1,180,473 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,180,473 | 0 | 0 | |
AQUA AMERICA INC | Common equity shares | 03836W103 | 270,311 | 10,309,430 | SH | DFND | 1,2,5,6,8,12 | 10,309,430 | 0 | 0 | |
PLDT-PHILIPPINE LNG DIST TEL | American Depository Receipt | 718252604 | 19,148 | 284,150 | SH | DFND | 1,2,6,10,18 | 284,150 | 0 | 0 | |
PVH CORP | Common equity shares | 693656100 | 359,950 | 3,087,050 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,087,050 | 0 | 0 | |
PHOTOMEDEX INC | Common equity shares | 719358301 | 2,721 | 222,054 | SH | DFND | 1,2 | 222,054 | 0 | 0 | |
PHOTRONICS INC | Common equity shares | 719405102 | 8,915 | 1,036,537 | SH | DFND | 1,2,5,6,8 | 1,036,537 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | Common equity shares | 720186105 | 140,138 | 3,745,947 | SH | DFND | 1,2,5,6,8 | 3,745,947 | 0 | 0 | |
PIER 1 IMPORTS INC/DE | Common equity shares | 720279108 | 76,505 | 4,964,626 | SH | DFND | 1,2,5,6,8 | 4,964,626 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | Common equity shares | 723456109 | 29,667 | 1,178,228 | SH | DFND | 1,2,5,6,8 | 1,178,228 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | Common equity shares | 72346Q104 | 60,943 | 1,543,583 | SH | DFND | 1,2,5,6,8 | 1,543,583 | 0 | 0 | |
AGILYSYS INC | Common equity shares | 00847J105 | 4,110 | 291,887 | SH | DFND | 1,2 | 291,887 | 0 | 0 | |
BRINKS CO | Common equity shares | 109696104 | 31,138 | 1,103,414 | SH | DFND | 1,2,5,6,8 | 1,103,414 | 0 | 0 | |
PIXELWORKS INC | Common equity shares | 72581M305 | 77 | 10,062 | SH | DFND | 1 | 10,062 | 0 | 0 | |
PLAINS ALL AMER PIPELNE -LP | Limited Partnership | 726503105 | 12,096 | 201,433 | SH | DFND | 1 | 201,433 | 0 | 0 | |
PLANAR SYSTEMS INC | Common equity shares | 726900103 | 32 | 13,571 | SH | DFND | 1 | 13,571 | 0 | 0 | |
PLANTRONICS INC | Common equity shares | 727493108 | 72,656 | 1,512,167 | SH | DFND | 1,2,5,6,8,12 | 1,512,167 | 0 | 0 | |
PLUG POWER INC | Common equity shares | 72919P202 | 11,382 | 2,431,716 | SH | DFND | 1,2,5,6 | 2,431,716 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common equity shares | 731068102 | 268,703 | 2,063,212 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,063,212 | 0 | 0 | |
RALPH LAUREN CORP | Common equity shares | 751212101 | 367,547 | 2,287,363 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,287,363 | 0 | 0 | |
POLYCOM INC | Common equity shares | 73172K104 | 61,960 | 4,944,777 | SH | DFND | 1,2,5,6,8,12,17,18 | 4,944,777 | 0 | 0 | |
POLYONE CORP | Common equity shares | 73179P106 | 135,154 | 3,207,203 | SH | DFND | 1,2,5,6,8,12 | 3,207,203 | 0 | 0 | |
INVENTURE FOODS INC | Common equity shares | 461212102 | 1,977 | 175,251 | SH | DFND | 1,2 | 175,251 | 0 | 0 | |
POST PROPERTIES INC | Real Estate Investment Trust | 737464107 | 56,315 | 1,053,431 | SH | DFND | 1,2,5,6,8,10 | 1,053,431 | 0 | 0 | |
POTASH CORP SASK INC | Common equity shares | 73755L107 | 28,027 | 738,352 | SH | DFND | 1,2,5,18 | 738,352 | 0 | 0 | |
POTLATCH CORP | Real Estate Investment Trust | 737630103 | 53,352 | 1,288,752 | SH | DFND | 1,2,5,6,8,12,18 | 1,288,752 | 0 | 0 | |
POWELL INDUSTRIES INC | Common equity shares | 739128106 | 12,771 | 195,319 | SH | DFND | 1,2,5,8 | 195,319 | 0 | 0 | |
POWER INTEGRATIONS INC | Common equity shares | 739276103 | 36,363 | 631,943 | SH | DFND | 1,2,5,6,8 | 631,943 | 0 | 0 | |
POZEN INC | Common equity shares | 73941U102 | 4,034 | 484,550 | SH | DFND | 1,2,5 | 484,550 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | Common equity shares | 740444104 | 3,034 | 56,424 | SH | DFND | 1,2 | 56,424 | 0 | 0 | |
PRICELINE GROUP INC | Common equity shares | 741503403 | 2,575,145 | 2,140,604 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,140,604 | 0 | 0 | |
PRICESMART INC | Common equity shares | 741511109 | 34,136 | 392,172 | SH | DFND | 1,2,5,6,8 | 392,172 | 0 | 0 | |
RADNET INC | Common equity shares | 750491102 | 2,029 | 305,600 | SH | DFND | 1,2 | 305,600 | 0 | 0 | |
PRIVATEBANCORP INC | Common equity shares | 742962103 | 81,353 | 2,799,476 | SH | DFND | 1,2,5,6,8 | 2,799,476 | 0 | 0 | |
PRGX GLOBAL INC | Common equity shares | 69357C503 | 2,610 | 408,712 | SH | DFND | 1,2 | 408,712 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC | Common equity shares | 743187106 | 4,291 | 995,936 | SH | DFND | 1,2,6 | 995,936 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Common equity shares | 743312100 | 29,147 | 1,212,341 | SH | DFND | 1,2,5,6,8 | 1,212,341 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Common equity shares | 743606105 | 214,860 | 3,432,226 | SH | DFND | 1,2,5,6,8,12 | 3,432,226 | 0 | 0 | |
PROTECTIVE LIFE CORP | Common equity shares | 743674103 | 166,477 | 2,401,204 | SH | DFND | 1,2,5,6,8,12 | 2,401,204 | 0 | 0 | |
PDL BIOPHARMA INC | Common equity shares | 69329Y104 | 34,770 | 3,591,951 | SH | DFND | 1,2,5,6,8 | 3,591,951 | 0 | 0 | |
PNM RESOURCES INC | Common equity shares | 69349H107 | 86,421 | 2,946,552 | SH | DFND | 1,2,5,6,8,12,18 | 2,946,552 | 0 | 0 | |
ARGAN INC | Common equity shares | 04010E109 | 8,345 | 223,871 | SH | DFND | 1,2 | 223,871 | 0 | 0 | |
QLT INC | Common equity shares | 746927102 | 81 | 13,111 | SH | DFND | 2 | 13,111 | 0 | 0 | |
QUAKER CHEMICAL CORP | Common equity shares | 747316107 | 19,416 | 252,879 | SH | DFND | 1,2,5,6,8 | 252,879 | 0 | 0 | |
QUALITY SYSTEMS INC | Common equity shares | 747582104 | 14,465 | 901,132 | SH | DFND | 1,2,5,6,8 | 901,132 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Common equity shares | 747619104 | 12,852 | 719,194 | SH | DFND | 1,2,5,6,8 | 719,194 | 0 | 0 | |
QUANTA SERVICES INC | Common equity shares | 74762E102 | 296,079 | 8,562,246 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,562,246 | 0 | 0 | |
QUANTUM CORP | Common equity shares | 747906204 | 4,710 | 3,859,202 | SH | DFND | 1,2,5,6,8 | 3,859,202 | 0 | 0 | |
QUESTAR CORP | Common equity shares | 748356102 | 262,353 | 10,578,669 | SH | DFND | 1,2,5,6,8,12,18 | 10,578,669 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | Common equity shares | 74835Y101 | 116,318 | 1,257,756 | SH | DFND | 1,2,5,6,8,18 | 1,257,756 | 0 | 0 | |
QUICKLOGIC CORP | Common equity shares | 74837P108 | 2,632 | 509,163 | SH | DFND | 1,2 | 509,163 | 0 | 0 | |
QUICKSILVER RESOURCES INC | Common equity shares | 74837R104 | 5,840 | 2,187,807 | SH | DFND | 1,2,5,8 | 2,187,807 | 0 | 0 | |
QUIKSILVER INC | Common equity shares | 74838C106 | 9,254 | 2,585,022 | SH | DFND | 1,2,5,6,8 | 2,585,022 | 0 | 0 | |
QUIDEL CORP | Common equity shares | 74838J101 | 10,911 | 493,648 | SH | DFND | 1,2,5,8 | 493,648 | 0 | 0 | |
DORMAN PRODUCTS INC | Common equity shares | 258278100 | 24,594 | 498,680 | SH | DFND | 1,2,5,6,8 | 498,680 | 0 | 0 | |
RAIT FINANCIAL TRUST | Real Estate Investment Trust | 749227609 | 10,922 | 1,320,762 | SH | DFND | 1,2,5,6,8 | 1,320,762 | 0 | 0 | |
RLI CORP | Common equity shares | 749607107 | 201,737 | 4,406,697 | SH | DFND | 1,2,5,6,8 | 4,406,697 | 0 | 0 | |
PREMIER EXHIBITIONS INC | Common equity shares | 74051E102 | 17 | 22,635 | SH | DFND | 1 | 22,635 | 0 | 0 | |
RPC INC | Common equity shares | 749660106 | 24,197 | 1,029,924 | SH | DFND | 1,2,5,6,8 | 1,029,924 | 0 | 0 | |
RPM INTERNATIONAL INC | Common equity shares | 749685103 | 330,522 | 7,157,398 | SH | DFND | 1,2,5,6,8,12,18 | 7,157,398 | 0 | 0 | |
RTI INTL METALS INC | Common equity shares | 74973W107 | 23,862 | 897,476 | SH | DFND | 1,2,5,6,8 | 897,476 | 0 | 0 | |
RF MICRO DEVICES INC | Common equity shares | 749941100 | 98,315 | 10,252,145 | SH | DFND | 1,2,5,6,8,12,18 | 10,252,145 | 0 | 0 | |
ENDOLOGIX INC | Common equity shares | 29266S106 | 16,609 | 1,092,123 | SH | DFND | 1,2,5,6,8 | 1,092,123 | 0 | 0 | |
RADIO ONE INC | Common equity shares | 75040P405 | 1,001 | 203,514 | SH | DFND | 1,2 | 203,514 | 0 | 0 | |
RADISYS CORP | Common equity shares | 750459109 | 92 | 26,634 | SH | DFND | 1,5 | 26,634 | 0 | 0 | |
RANGE RESOURCES CORP | Common equity shares | 75281A109 | 677,633 | 7,793,486 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,793,486 | 0 | 0 | |
RAVEN INDUSTRIES INC | Common equity shares | 754212108 | 21,189 | 639,300 | SH | DFND | 1,2,5,6,8 | 639,300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL CORP | Common equity shares | 754730109 | 197,803 | 3,899,183 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,899,183 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | Common equity shares | 30049A107 | 2,550 | 232,912 | SH | DFND | 1,2 | 232,912 | 0 | 0 | |
REALNETWORKS INC | Common equity shares | 75605L708 | 2,964 | 388,684 | SH | DFND | 1,2,6,8 | 388,684 | 0 | 0 | |
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 331,093 | 7,453,820 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,453,820 | 0 | 0 | |
MIDWAY GOLD CORP | Common equity shares | 598153104 | 11 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
RED HAT INC | Common equity shares | 756577102 | 410,936 | 7,435,064 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,435,064 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | Common equity shares | 224122101 | 1,670 | 150,887 | SH | DFND | 1,2 | 150,887 | 0 | 0 | |
REDWOOD TRUST INC | Real Estate Investment Trust | 758075402 | 34,173 | 1,755,064 | SH | DFND | 1,2,5,6,8 | 1,755,064 | 0 | 0 | |
REGAL-BELOIT CORP | Common equity shares | 758750103 | 99,521 | 1,266,848 | SH | DFND | 1,2,5,6,8,12,17 | 1,266,848 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common equity shares | 75886F107 | 912,155 | 3,229,271 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,229,271 | 0 | 0 | |
RTI SURGICAL INC | Common equity shares | 74975N105 | 4,104 | 942,609 | SH | DFND | 1,2 | 942,609 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Common equity shares | 759509102 | 164,648 | 2,233,756 | SH | DFND | 1,2,5,6,8,12,18 | 2,233,756 | 0 | 0 | |
REPLIGEN CORP | Common equity shares | 759916109 | 28,967 | 1,271,098 | SH | DFND | 1,2,5,6 | 1,271,098 | 0 | 0 | |
RENTECH INC | Common equity shares | 760112102 | 10,343 | 3,993,108 | SH | DFND | 1,2,5,8 | 3,993,108 | 0 | 0 | |
RENTRAK CORP | Common equity shares | 760174102 | 8,480 | 161,714 | SH | DFND | 1,2,5 | 161,714 | 0 | 0 | |
REPUBLIC BANCORP INC/KY | Common equity shares | 760281204 | 3,912 | 165,165 | SH | DFND | 1,2,6,8 | 165,165 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | Common equity shares | 760416107 | 1,327 | 262,981 | SH | DFND | 1,2 | 262,981 | 0 | 0 | |
RESEARCH FRONTIERS INC | Common equity shares | 760911107 | 73 | 11,920 | SH | DFND | 1 | 11,920 | 0 | 0 | |
BLACKBERRY LTD | Common equity shares | 09228F103 | 416 | 40,665 | SH | DFND | 1,2,5,8,18 | 40,665 | 0 | 0 | |
RESMED INC | Common equity shares | 761152107 | 228,921 | 4,521,490 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,521,490 | 0 | 0 | |
RESOURCE AMERICA INC | Common equity shares | 761195205 | 1,587 | 169,830 | SH | DFND | 1,2 | 169,830 | 0 | 0 | |
RESOURCES CONNECTION INC | Common equity shares | 76122Q105 | 12,516 | 954,771 | SH | DFND | 1,2,5,6,8 | 954,771 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Common equity shares | 761624105 | 9,107 | 124,199 | SH | DFND | 1,2 | 124,199 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Common equity shares | 766559603 | 5,257 | 1,447,992 | SH | DFND | 1,2,5,8 | 1,447,992 | 0 | 0 | |
RIO TINTO GROUP (GBP) | American Depository Receipt | 767204100 | 3,369 | 62,091 | SH | DFND | 1 | 62,091 | 0 | 0 | |
RITE AID CORP | Common equity shares | 767754104 | 99,525 | 13,880,223 | SH | DFND | 1,2,5,6,8,12,17,18 | 13,880,223 | 0 | 0 | |
RIVERVIEW BANCORP INC | Common equity shares | 769397100 | 50 | 12,635 | SH | DFND | 1 | 12,635 | 0 | 0 | |
ROCK-TENN CO | Common equity shares | 772739207 | 265,051 | 2,510,141 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,510,141 | 0 | 0 | |
ROCKWELL MEDICAL INC | Common equity shares | 774374102 | 7,832 | 653,045 | SH | DFND | 1,2,5,8 | 653,045 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | Common equity shares | 775043102 | 13,329 | 554,426 | SH | DFND | 1,2,5,6,8 | 554,426 | 0 | 0 | |
ROGERS COMMUNICATIONS -CL B | Common equity shares | 775109200 | 847 | 21,062 | SH | DFND | 1,2 | 21,062 | 0 | 0 | |
ROGERS CORP | Common equity shares | 775133101 | 22,801 | 343,690 | SH | DFND | 1,2,5,6,8,17 | 343,690 | 0 | 0 | |
ROLLINS INC | Common equity shares | 775711104 | 48,454 | 1,615,017 | SH | DFND | 1,2,5,6,8,12 | 1,615,017 | 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 | 144,388 | 1,896,900 | SH | DFND | 1,2,5,6,8,12 | 1,896,900 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | Common equity shares | 781270103 | 6,418 | 649,180 | SH | DFND | 1,2,5,8,17 | 640,218 | 0 | 8,962 | |
S & T BANCORP INC | Common equity shares | 783859101 | 14,038 | 564,948 | SH | DFND | 1,2,5,6,8 | 564,948 | 0 | 0 | |
NEONODE INC | Common equity shares | 64051M402 | 65 | 20,679 | SH | DFND | 1 | 20,679 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common equity shares | 78388J106 | 271,259 | 2,651,581 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,651,581 | 0 | 0 | |
POOL CORP | Common equity shares | 73278L105 | 57,763 | 1,021,226 | SH | DFND | 1,2,5,6,8 | 1,021,226 | 0 | 0 | |
SJW CORP | Common equity shares | 784305104 | 7,085 | 260,481 | SH | DFND | 1,2,5,8 | 260,481 | 0 | 0 | |
STOCK YARDS BANCORP INC | Common equity shares | 861025104 | 6,728 | 224,959 | SH | DFND | 1,2,5,8 | 224,959 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | Common equity shares | 831756101 | 12,700 | 873,409 | SH | DFND | 1,2,5,6,8 | 873,409 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | Common equity shares | 786449207 | 7,507 | 361,079 | SH | DFND | 1,2,5,8 | 361,079 | 0 | 0 | |
SM ENERGY CO | Common equity shares | 78454L100 | 176,579 | 2,099,565 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,099,565 | 0 | 0 | |
SALEM COMMUNICATIONS CORP | Common equity shares | 794093104 | 1,058 | 111,817 | SH | DFND | 1,2 | 111,817 | 0 | 0 | |
SANDERSON FARMS INC | Common equity shares | 800013104 | 42,586 | 438,114 | SH | DFND | 1,2,5,6,8 | 438,114 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common equity shares | 800363103 | 10,270 | 412,436 | SH | DFND | 1,2,6 | 412,436 | 0 | 0 | |
SANFILIPPO JOHN B&SON | Common equity shares | 800422107 | 3,520 | 133,022 | SH | DFND | 1,2 | 133,022 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | Common equity shares | 800677106 | 32,379 | 2,120,350 | SH | DFND | 1,2,5,6,8 | 2,120,350 | 0 | 0 | |
SAPIENT CORP | Common equity shares | 803062108 | 31,568 | 1,942,577 | SH | DFND | 1,2,5,6,8 | 1,942,577 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 22,900 | 387,360 | SH | DFND | 1,2,5,6,10 | 387,360 | 0 | 0 | |
SAUL CENTERS INC | Real Estate Investment Trust | 804395101 | 10,379 | 213,527 | SH | DFND | 1,2,5,6,8,10 | 213,527 | 0 | 0 | |
SCANSOURCE INC | Common equity shares | 806037107 | 21,943 | 576,289 | SH | DFND | 1,2,5,6,8,17 | 576,289 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common equity shares | 67020Y100 | 82,586 | 4,399,762 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,399,762 | 0 | 0 | |
SCHAWK INC -CL A | Common equity shares | 806373106 | 4,427 | 217,410 | SH | DFND | 1,2 | 217,410 | 0 | 0 | |
SCHEIN (HENRY) INC | Common equity shares | 806407102 | 365,134 | 3,076,902 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,076,902 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | Common equity shares | 82966C103 | 126,091 | 1,529,140 | SH | DFND | 1,2,5,6,8,12 | 1,529,140 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A | Common equity shares | 806882106 | 20,130 | 772,188 | SH | DFND | 1,2,5,6,8 | 772,188 | 0 | 0 | |
SCHOLASTIC CORP | Common equity shares | 807066105 | 19,441 | 570,216 | SH | DFND | 1,2,5,6,8 | 570,216 | 0 | 0 | |
SCHULMAN (A.) INC | Common equity shares | 808194104 | 23,789 | 614,589 | SH | DFND | 1,2,5,6,8,17 | 614,589 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Common equity shares | 808541106 | 26,552 | 608,146 | SH | DFND | 1,2,5,6 | 608,146 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | Common equity shares | 80862K104 | 5,137 | 975,775 | SH | DFND | 1,2,5,6 | 975,775 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Common equity shares | 810186106 | 71,458 | 1,256,739 | SH | DFND | 1,2,5,6,8,12,18 | 1,256,739 | 0 | 0 | |
SEABOARD CORP | Common equity shares | 811543107 | 16,736 | 5,543 | SH | DFND | 1,2,5,6,8 | 5,543 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | Common equity shares | 811699107 | 4,203 | 524,766 | SH | DFND | 1,2,5,8 | 524,766 | 0 | 0 | |
SEACOAST BANKING CORP/FL | Common equity shares | 811707801 | 2,689 | 247,405 | SH | DFND | 1,2 | 247,405 | 0 | 0 | |
SEACOR HOLDINGS INC | Common equity shares | 811904101 | 45,960 | 558,816 | SH | DFND | 1,2,5,8 | 558,816 | 0 | 0 | |
SELECT COMFORT CORP | Common equity shares | 81616X103 | 21,578 | 1,044,478 | SH | DFND | 1,2,5,6,8 | 1,044,478 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common equity shares | 816300107 | 30,828 | 1,247,080 | SH | DFND | 1,2,5,6,8 | 1,247,080 | 0 | 0 | |
SEMTECH CORP | Common equity shares | 816850101 | 63,975 | 2,446,438 | SH | DFND | 1,2,5,6,8,12 | 2,446,438 | 0 | 0 | |
SENECA FOODS CORP | Common equity shares | 817070501 | 4,843 | 158,454 | SH | DFND | 1,2,5 | 158,454 | 0 | 0 | |
SENIOR HOUSING PPTYS TRUST | Real Estate Investment Trust | 81721M109 | 142,336 | 5,859,702 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,859,702 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Common equity shares | 81725T100 | 93,292 | 1,674,251 | SH | DFND | 1,2,5,6,8,12 | 1,674,251 | 0 | 0 | |
SEQUENOM INC | Common equity shares | 817337405 | 7,503 | 1,939,725 | SH | DFND | 1,2,5,6,8 | 1,939,725 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common equity shares | 817565104 | 125,973 | 6,079,940 | SH | DFND | 1,2,5,6,8,12,18 | 6,079,940 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | Common equity shares | 82312B106 | 12,512 | 410,856 | SH | DFND | 1,2,5,8 | 410,856 | 0 | 0 | |
SHILOH INDUSTRIES INC | Common equity shares | 824543102 | 1,709 | 92,485 | SH | DFND | 1,2 | 92,485 | 0 | 0 | |
SHOE CARNIVAL INC | Common equity shares | 824889109 | 6,158 | 298,075 | SH | DFND | 1,2,5,8 | 298,075 | 0 | 0 | |
SIGMA DESIGNS INC | Common equity shares | 826565103 | 123 | 27,005 | SH | DFND | 1,5 | 27,005 | 0 | 0 | |
SIGA TECHNOLOGIES INC | Common equity shares | 826917106 | 121 | 42,520 | SH | DFND | 1 | 42,520 | 0 | 0 | |
SILICON LABORATORIES INC | Common equity shares | 826919102 | 72,430 | 1,470,652 | SH | DFND | 1,2,5,6,8,12 | 1,470,652 | 0 | 0 | |
SILGAN HOLDINGS INC | Common equity shares | 827048109 | 54,997 | 1,082,240 | SH | DFND | 1,2,5,6,8,12 | 1,082,240 | 0 | 0 | |
SILICON IMAGE INC | Common equity shares | 82705T102 | 9,856 | 1,955,045 | SH | DFND | 1,2,5,6,8 | 1,955,045 | 0 | 0 | |
SVB FINANCIAL GROUP | Common equity shares | 78486Q101 | 242,361 | 2,078,189 | SH | DFND | 1,2,5,6,8,12 | 2,078,189 | 0 | 0 | |
SILICONWARE PRECISION INDS | American Depository Receipt | 827084864 | 2,529 | 308,011 | SH | DFND | 1,2,5,6,10,17 | 303,999 | 0 | 4,012 | |
SIMMONS FIRST NATL CP -CL A | Common equity shares | 828730200 | 12,554 | 318,578 | SH | DFND | 1,2,5,6,8 | 318,578 | 0 | 0 | |
SIMPSON MANUFACTURING INC | Common equity shares | 829073105 | 54,583 | 1,501,196 | SH | DFND | 1,2,5,6,8 | 1,501,196 | 0 | 0 | |
SINCLAIR BROADCAST GP -CL A | Common equity shares | 829226109 | 49,045 | 1,411,479 | SH | DFND | 1,2,5,6,8 | 1,411,479 | 0 | 0 | |
SKECHERS U S A INC | Common equity shares | 830566105 | 34,978 | 765,360 | SH | DFND | 1,2,5,6,8 | 765,360 | 0 | 0 | |
SKYWEST INC | Common equity shares | 830879102 | 15,038 | 1,230,565 | SH | DFND | 1,2,5,6,8 | 1,230,565 | 0 | 0 | |
SMITH (A O) CORP | Common equity shares | 831865209 | 261,623 | 5,276,746 | SH | DFND | 1,2,5,6,8,12 | 5,276,746 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | Common equity shares | 832154108 | 22 | 21,213 | SH | DFND | 1 | 21,213 | 0 | 0 | |
SMUCKER (JM) CO | Common equity shares | 832696405 | 493,361 | 4,629,385 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,629,385 | 0 | 0 | |
SOC QUIMICA Y MINERA DE CHI | American Depository Receipt | 833635105 | 19,638 | 670,036 | SH | DFND | 1,2,5,6,10,18 | 670,036 | 0 | 0 | |
SOHU.COM INC | Common equity shares | 83408W103 | 28,809 | 499,356 | SH | DFND | 1,2,5 | 499,356 | 0 | 0 | |
SOLITARIO EXPLORATION & RLTY | Common equity shares | 8342EP107 | 19 | 14,685 | SH | DFND | 1 | 14,685 | 0 | 0 | |
SONIC CORP | Common equity shares | 835451105 | 22,891 | 1,036,767 | SH | DFND | 1,2,5,6,8 | 1,036,767 | 0 | 0 | |
SONIC AUTOMOTIVE INC -CL A | Common equity shares | 83545G102 | 27,054 | 1,014,054 | SH | DFND | 1,2,5,6,8 | 1,014,054 | 0 | 0 | |
SONOCO PRODUCTS CO | Common equity shares | 835495102 | 267,688 | 6,093,433 | SH | DFND | 1,2,5,6,8,12,18 | 6,093,433 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS | Common equity shares | 68230A106 | 58 | 15,729 | SH | DFND | 1 | 15,729 | 0 | 0 | |
SOTHEBY`S | Common equity shares | 835898107 | 93,565 | 2,228,244 | SH | DFND | 1,2,5,6,8,12 | 2,228,244 | 0 | 0 | |
SONUS NETWORKS INC | Common equity shares | 835916107 | 14,806 | 4,125,317 | SH | DFND | 1,2,5,6,8 | 4,125,317 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | Common equity shares | 838518108 | 37,854 | 626,675 | SH | DFND | 1,2,5,6,8 | 626,675 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Common equity shares | 723664108 | 30,142 | 1,718,322 | SH | DFND | 1,2,5,6,8 | 1,718,322 | 0 | 0 | |
SOUTHERN COPPER CORP | Common equity shares | 84265V105 | 158,819 | 5,229,699 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,229,699 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | Common equity shares | 84470P109 | 9,360 | 323,193 | SH | DFND | 1,2,5,8 | 323,193 | 0 | 0 | |
SOUTHWEST BANCORP INC | Common equity shares | 844767103 | 6,485 | 380,154 | SH | DFND | 1,2 | 380,154 | 0 | 0 | |
SOUTHWEST GAS CORP | Common equity shares | 844895102 | 59,650 | 1,129,968 | SH | DFND | 1,2,5,6,8 | 1,129,968 | 0 | 0 | |
SWS GROUP INC | Common equity shares | 78503N107 | 4,100 | 562,858 | SH | DFND | 1,2 | 562,858 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common equity shares | 845467109 | 822,829 | 18,088,029 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,088,029 | 0 | 0 | |
SOVRAN SELF STORAGE INC | Real Estate Investment Trust | 84610H108 | 61,318 | 793,732 | SH | DFND | 1,2,5,6,8,10 | 793,732 | 0 | 0 | |
SPARTAN MOTORS INC | Common equity shares | 846819100 | 2,501 | 551,154 | SH | DFND | 1,2 | 551,154 | 0 | 0 | |
SPARTANNASH CO | Common equity shares | 847215100 | 15,924 | 757,875 | SH | DFND | 1,2,5,8 | 757,875 | 0 | 0 | |
SPARTON CORP | Common equity shares | 847235108 | 4,551 | 164,051 | SH | DFND | 1,2 | 164,051 | 0 | 0 | |
SPECTRANETICS CORP | Common equity shares | 84760C107 | 15,700 | 686,267 | SH | DFND | 1,2,5,6,8 | 686,267 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | Common equity shares | 847788106 | 3,599 | 197,117 | SH | DFND | 1,2 | 197,117 | 0 | 0 | |
STAAR SURGICAL CO | Common equity shares | 852312305 | 10,403 | 619,330 | SH | DFND | 1,2,5,6,8 | 619,330 | 0 | 0 | |
SUNOPTA INC | Common equity shares | 8676EP108 | 335 | 23,818 | SH | DFND | 2 | 23,818 | 0 | 0 | |
STAMPS.COM INC | Common equity shares | 852857200 | 9,549 | 283,520 | SH | DFND | 1,2,5,8 | 283,520 | 0 | 0 | |
STANDARD MOTOR PRODS | Common equity shares | 853666105 | 17,346 | 388,339 | SH | DFND | 1,2,5,6,8 | 388,339 | 0 | 0 | |
STANDARD PACIFIC CORP | Common equity shares | 85375C101 | 84,260 | 9,798,006 | SH | DFND | 1,2,5,6,8 | 9,798,006 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | Common equity shares | 854231107 | 18,529 | 248,773 | SH | DFND | 1,2,5,8 | 248,773 | 0 | 0 | |
ROCK CREEK PHARMACEUTICALS | Common equity shares | 772081105 | 61 | 103,694 | SH | DFND | 1 | 103,694 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | Common equity shares | 855707105 | 6,053 | 258,410 | SH | DFND | 1,2,5,8 | 258,410 | 0 | 0 | |
ELEPHANT TALK COMM INC | Common equity shares | 286202205 | 60 | 62,800 | SH | DFND | 1 | 62,800 | 0 | 0 | |
STEEL DYNAMICS INC | Common equity shares | 858119100 | 120,470 | 6,711,257 | SH | DFND | 1,2,5,6,8,12 | 6,711,257 | 0 | 0 | |
STEELCASE INC | Common equity shares | 858155203 | 24,069 | 1,590,919 | SH | DFND | 1,2,5,6,8 | 1,590,919 | 0 | 0 | |
STEIN MART INC | Common equity shares | 858375108 | 7,025 | 506,084 | SH | DFND | 1,2,5,8 | 506,084 | 0 | 0 | |
STEPAN CO | Common equity shares | 858586100 | 19,303 | 365,196 | SH | DFND | 1,2,5,6,8 | 365,196 | 0 | 0 | |
STERICYCLE INC | Common equity shares | 858912108 | 445,381 | 3,760,943 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,760,943 | 0 | 0 | |
STERIS CORP | Common equity shares | 859152100 | 100,043 | 1,870,679 | SH | DFND | 1,2,5,6,8,12 | 1,870,679 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common equity shares | 860372101 | 13,070 | 421,442 | SH | DFND | 1,2,5,6,8 | 421,442 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common equity shares | 860630102 | 71,974 | 1,519,988 | SH | DFND | 1,2,5,6,8 | 1,519,988 | 0 | 0 | |
STILLWATER MINING CO | Common equity shares | 86074Q102 | 55,905 | 3,185,335 | SH | DFND | 1,2,5,6,8 | 3,185,335 | 0 | 0 | |
STONE ENERGY CORP | Common equity shares | 861642106 | 68,708 | 1,468,430 | SH | DFND | 1,2,5,6,8 | 1,468,430 | 0 | 0 | |
STONERIDGE INC | Common equity shares | 86183P102 | 6,810 | 635,356 | SH | DFND | 1,2 | 635,356 | 0 | 0 | |
STRATASYS LTD | Common equity shares | M85548101 | 48,911 | 430,491 | SH | DFND | 1,2,6 | 430,491 | 0 | 0 | |
STRATTEC SECURITY CORP | Common equity shares | 863111100 | 2,061 | 31,985 | SH | DFND | 1,2 | 31,985 | 0 | 0 | |
STRAYER EDUCATION INC | Common equity shares | 863236105 | 11,907 | 226,689 | SH | DFND | 1,2,5,8 | 226,689 | 0 | 0 | |
STURM RUGER & CO INC | Common equity shares | 864159108 | 22,090 | 374,369 | SH | DFND | 1,2,5,6,8 | 374,369 | 0 | 0 | |
SUBURBAN PROPANE PRTNRS -LP | Composition of more than 1 security | 864482104 | 1,562 | 33,967 | SH | DFND | 1 | 33,967 | 0 | 0 | |
SUFFOLK BANCORP | Common equity shares | 864739107 | 4,162 | 186,450 | SH | DFND | 1,2 | 186,450 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | Common equity shares | 86562M209 | 169 | 19,994 | SH | DFND | 1,2 | 19,994 | 0 | 0 | |
SUN BANCORP INC/NJ | Common equity shares | 86663B102 | 2,116 | 527,652 | SH | DFND | 1,2 | 527,652 | 0 | 0 | |
SUN COMMUNITIES INC | Real Estate Investment Trust | 866674104 | 39,950 | 801,584 | SH | DFND | 1,2,5,6,8,10 | 801,584 | 0 | 0 | |
SUN HYDRAULICS CORP | Common equity shares | 866942105 | 14,679 | 361,611 | SH | DFND | 1,2,5,6,8 | 361,611 | 0 | 0 | |
REVOLUTION LIGHTING TECHNLGS | Common equity shares | 76155G107 | 926 | 402,454 | SH | DFND | 1,2 | 402,454 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common equity shares | 868157108 | 194,232 | 5,374,408 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,374,408 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | Common equity shares | 868168105 | 10,321 | 500,901 | SH | DFND | 1,2,5,6,8 | 500,901 | 0 | 0 | |
SUPPORT.COM INC | Common equity shares | 86858W101 | 91 | 33,819 | SH | DFND | 1 | 33,819 | 0 | 0 | |
SURMODICS INC | Common equity shares | 868873100 | 7,487 | 349,471 | SH | DFND | 1,2,5,8 | 349,471 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | Common equity shares | 869099101 | 129,498 | 12,263,105 | SH | DFND | 1,2,5,6,8 | 12,263,105 | 0 | 0 | |
SWIFT ENERGY CO | Common equity shares | 870738101 | 29,066 | 2,239,313 | SH | DFND | 1,2,5,6,8 | 2,239,313 | 0 | 0 | |
SYKES ENTERPRISES INC | Common equity shares | 871237103 | 19,961 | 918,556 | SH | DFND | 1,2,5,6,8 | 918,556 | 0 | 0 | |
SYNTEL INC | Common equity shares | 87162H103 | 23,241 | 270,337 | SH | DFND | 1,2,5,6,8 | 270,337 | 0 | 0 | |
SYSTEMAX INC | Common equity shares | 871851101 | 2,332 | 162,213 | SH | DFND | 1,2 | 162,213 | 0 | 0 | |
CATAMARAN CORP | Common equity shares | 148887102 | 82,831 | 1,875,794 | SH | DFND | 1,2,6,8 | 1,875,794 | 0 | 0 | |
TC PIPELINES LP | Limited Partnership | 87233Q108 | 1,233 | 23,871 | SH | DFND | 1 | 23,871 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | Common equity shares | 872386107 | 3,186 | 100,390 | SH | DFND | 1,2 | 100,390 | 0 | 0 | |
TGC INDUSTRIES INC | Common equity shares | 872417308 | 91 | 16,605 | SH | DFND | 1 | 16,605 | 0 | 0 | |
TRC COS INC | Common equity shares | 872625108 | 109 | 17,353 | SH | DFND | 1 | 17,353 | 0 | 0 | |
TTM TECHNOLOGIES INC | Common equity shares | 87305R109 | 9,412 | 1,148,151 | SH | DFND | 1,2,5,6,8 | 1,148,151 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFTWR | Common equity shares | 874054109 | 47,114 | 2,118,453 | SH | DFND | 1,2,5,6,8 | 2,118,453 | 0 | 0 | |
TAUBMAN CENTERS INC | Real Estate Investment Trust | 876664103 | 140,593 | 1,854,500 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,854,500 | 0 | 0 | |
TEAM INC | Common equity shares | 878155100 | 14,719 | 358,817 | SH | DFND | 1,2,5,6,8 | 358,817 | 0 | 0 | |
TECH DATA CORP | Common equity shares | 878237106 | 74,184 | 1,186,519 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,186,519 | 0 | 0 | |
TECHNE CORP | Common equity shares | 878377100 | 90,945 | 982,487 | SH | DFND | 1,2,5,6,8,12 | 982,487 | 0 | 0 | |
TECUMSEH PRODUCTS CO | Common equity shares | 878895309 | 79 | 15,706 | SH | DFND | 1,2 | 15,706 | 0 | 0 | |
TEJON RANCH CO | Common equity shares | 879080109 | 7,875 | 244,674 | SH | DFND | 1,2,5,6,8 | 244,674 | 0 | 0 | |
TIM PARTICIPACOES SA | American Depository Receipt | 88706P205 | 10,240 | 352,749 | SH | DFND | 1,2,5,6,10 | 352,749 | 0 | 0 | |
TELEFONICA BRASIL SA | American Depository Receipt | 87936R106 | 15,407 | 751,259 | SH | DFND | 1,2,5,6,10 | 751,259 | 0 | 0 | |
TELECOMMUNICATION SYS INC | Common equity shares | 87929J103 | 1,516 | 460,154 | SH | DFND | 1,2 | 460,154 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common equity shares | 879360105 | 84,598 | 870,577 | SH | DFND | 1,2,5,6,8 | 870,577 | 0 | 0 | |
TELUS CORP | Common equity shares | 87971M103 | 336 | 9,018 | SH | DFND | 2 | 9,018 | 0 | 0 | |
TELETECH HOLDINGS INC | Common equity shares | 879939106 | 12,214 | 421,422 | SH | DFND | 1,2,5,6,8 | 421,422 | 0 | 0 | |
TENGASCO INC | Common equity shares | 88033R205 | 5 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
TENNANT CO | Common equity shares | 880345103 | 26,757 | 350,599 | SH | DFND | 1,2,5,6,8 | 350,599 | 0 | 0 | |
TENNECO INC | Common equity shares | 880349105 | 82,916 | 1,262,036 | SH | DFND | 1,2,5,6,8 | 1,262,036 | 0 | 0 | |
TEREX CORP | Common equity shares | 880779103 | 130,773 | 3,181,788 | SH | DFND | 1,2,5,6,8,12,18 | 3,181,788 | 0 | 0 | |
TESCO CORP | Common equity shares | 88157K101 | 18,924 | 886,693 | SH | DFND | 1,2,5,6,8 | 886,693 | 0 | 0 | |
TESORO CORP | Common equity shares | 881609101 | 448,911 | 7,651,553 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,651,553 | 0 | 0 | |
TEVA PHARMACEUTICALS | American Depository Receipt | 881624209 | 61,625 | 1,175,599 | SH | DFND | 1,2,5,12,19 | 1,175,599 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE | Common equity shares | 88162F105 | 22,022 | 1,869,365 | SH | DFND | 1,2,5,6,8 | 1,869,365 | 0 | 0 | |
TETRA TECH INC | Common equity shares | 88162G103 | 39,322 | 1,429,814 | SH | DFND | 1,2,5,6,8 | 1,429,814 | 0 | 0 | |
TEXAS INDUSTRIES INC | Common equity shares | 882491103 | 45,406 | 491,650 | SH | DFND | 1,2,5,6,8 | 491,650 | 0 | 0 | |
KADANT INC | Common equity shares | 48282T104 | 11,220 | 291,751 | SH | DFND | 1,2,5,8 | 291,751 | 0 | 0 | |
THESTREET INC | Common equity shares | 88368Q103 | 36 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
THOR INDUSTRIES INC | Common equity shares | 885160101 | 64,685 | 1,137,445 | SH | DFND | 1,2,5,6,8,12,18 | 1,137,445 | 0 | 0 | |
THORATEC CORP | Common equity shares | 885175307 | 71,219 | 2,043,035 | SH | DFND | 1,2,5,6,8,12 | 2,043,035 | 0 | 0 | |
3D SYSTEMS CORP | Common equity shares | 88554D205 | 163,342 | 2,731,266 | SH | DFND | 1,2,5,6,8,12,18 | 2,731,266 | 0 | 0 | |
TIBCO SOFTWARE INC | Common equity shares | 88632Q103 | 80,407 | 3,986,527 | SH | DFND | 1,2,5,6,8,12 | 3,986,527 | 0 | 0 | |
TIDEWATER INC | Common equity shares | 886423102 | 80,910 | 1,440,935 | SH | DFND | 1,2,5,6,8,12 | 1,440,935 | 0 | 0 | |
TIMKEN CO | Common equity shares | 887389104 | 139,837 | 2,061,381 | SH | DFND | 1,2,5,6,8,12,18 | 2,061,381 | 0 | 0 | |
TITAN INTERNATIONAL INC | Common equity shares | 88830M102 | 15,248 | 906,753 | SH | DFND | 1,2,5,6,8 | 906,753 | 0 | 0 | |
TIVO INC | Common equity shares | 888706108 | 34,051 | 2,637,215 | SH | DFND | 1,2,5,6,8 | 2,637,215 | 0 | 0 | |
TOLL BROTHERS INC | Common equity shares | 889478103 | 244,549 | 6,627,222 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,627,222 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | Common equity shares | 890110109 | 12,401 | 257,426 | SH | DFND | 1,2,5 | 257,426 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | Common equity shares | 890516107 | 20,523 | 697,117 | SH | DFND | 1,2,5,6,8,12 | 697,117 | 0 | 0 | |
ZAZA ENERGY CORP | Common equity shares | 98919T100 | 13 | 15,315 | SH | DFND | 1 | 15,315 | 0 | 0 | |
TORO CO | Common equity shares | 891092108 | 59,798 | 940,176 | SH | DFND | 1,2,5,6,8 | 940,176 | 0 | 0 | |
TOTAL SA | American Depository Receipt | 89151E109 | 202 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TOWNEBANK | Common equity shares | 89214P109 | 7,008 | 446,074 | SH | DFND | 1,2,5,6,8 | 446,074 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 269 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
TRACTOR SUPPLY CO | Common equity shares | 892356106 | 322,241 | 5,335,361 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,335,361 | 0 | 0 | |
ACI WORLDWIDE INC | Common equity shares | 004498101 | 73,530 | 1,317,093 | SH | DFND | 1,2,5,6,8,12 | 1,317,093 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | Common equity shares | G89982113 | 2,442 | 214,436 | SH | DFND | 1,2 | 214,436 | 0 | 0 | |
TREDEGAR CORP | Common equity shares | 894650100 | 10,492 | 448,296 | SH | DFND | 1,2,5,6,8 | 448,296 | 0 | 0 | |
TREX CO INC | Common equity shares | 89531P105 | 16,848 | 584,533 | SH | DFND | 1,2,5,6,8 | 584,533 | 0 | 0 | |
WENDY`S CO | Common equity shares | 95058W100 | 65,784 | 7,711,530 | SH | DFND | 1,2,5,6,8,12 | 7,711,530 | 0 | 0 | |
TRICO BANCSHARES | Common equity shares | 896095106 | 6,188 | 267,295 | SH | DFND | 1,2,5 | 267,295 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Common equity shares | 896239100 | 301,883 | 8,170,122 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,170,122 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | Common equity shares | 87159A103 | 53,628 | 511,726 | SH | DFND | 1,2,5,6,8 | 511,726 | 0 | 0 | |
TRINITY INDUSTRIES | Common equity shares | 896522109 | 207,962 | 4,756,712 | SH | DFND | 1,2,5,6,8,12,18 | 4,756,712 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | Common equity shares | 89674K103 | 53,104 | 3,358,709 | SH | DFND | 1,2,5,6,8 | 3,358,709 | 0 | 0 | |
TRIUMPH GROUP INC | Common equity shares | 896818101 | 91,383 | 1,308,768 | SH | DFND | 1,2,5,6,8,12 | 1,308,768 | 0 | 0 | |
TRUSTCO BANK CORP/NY | Common equity shares | 898349105 | 11,783 | 1,763,883 | SH | DFND | 1,2,5,6,8 | 1,763,883 | 0 | 0 | |
TRUSTMARK CORP | Common equity shares | 898402102 | 93,545 | 3,788,857 | SH | DFND | 1,2,5,6,8,12 | 3,788,857 | 0 | 0 | |
TUESDAY MORNING CORP | Common equity shares | 899035505 | 20,278 | 1,137,907 | SH | DFND | 1,2,5,6,8 | 1,137,907 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common equity shares | 899896104 | 108,985 | 1,302,083 | SH | DFND | 1,2,5,6,8,12 | 1,302,083 | 0 | 0 | |
TURKCELL ILETISIM HIZMET | American Depository Receipt | 900111204 | 909 | 58,226 | SH | DFND | 1,6,10 | 58,226 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | Common equity shares | 31422T101 | 2,707 | 106,061 | SH | DFND | 1,2 | 106,061 | 0 | 0 | |
TWIN DISC INC | Common equity shares | 901476101 | 4,332 | 131,034 | SH | DFND | 1,2,8 | 131,034 | 0 | 0 | |
II-VI INC | Common equity shares | 902104108 | 14,899 | 1,030,489 | SH | DFND | 1,2,5,6,8 | 1,030,489 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common equity shares | 902252105 | 63,017 | 690,901 | SH | DFND | 1,2,5,6,8 | 690,901 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | Common equity shares | 384313102 | 21,526 | 2,058,147 | SH | DFND | 1,2,5,6,8 | 2,058,147 | 0 | 0 | |
UFP TECHNOLOGIES INC | Common equity shares | 902673102 | 1,586 | 65,856 | SH | DFND | 1,2 | 65,856 | 0 | 0 | |
UGI CORP | Common equity shares | 902681105 | 338,282 | 6,698,697 | SH | DFND | 1,2,5,6,8,12,18 | 6,698,697 | 0 | 0 | |
UIL HOLDINGS CORP | Common equity shares | 902748102 | 53,152 | 1,373,014 | SH | DFND | 1,2,5,6,8 | 1,373,014 | 0 | 0 | |
UMB FINANCIAL CORP | Common equity shares | 902788108 | 125,873 | 1,985,626 | SH | DFND | 1,2,5,6,8 | 1,985,626 | 0 | 0 | |
USA TRUCK INC | Common equity shares | 902925106 | 389 | 20,949 | SH | DFND | 1,2 | 20,949 | 0 | 0 | |
UQM TECHNOLOGIES INC | Common equity shares | 903213106 | 48 | 20,976 | SH | DFND | 1 | 20,976 | 0 | 0 | |
URS CORP | Common equity shares | 903236107 | 80,717 | 1,760,452 | SH | DFND | 1,2,5,6,8,12 | 1,760,452 | 0 | 0 | |
USANA HEALTH SCIENCES INC | Common equity shares | 90328M107 | 7,980 | 102,058 | SH | DFND | 1,2,5,8 | 102,058 | 0 | 0 | |
USA TECHNOLOGIES INC | Common equity shares | 90328S500 | 25 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
USG CORP | Common equity shares | 903293405 | 92,925 | 3,084,207 | SH | DFND | 1,2,5,6,8 | 3,084,207 | 0 | 0 | |
CHINDEX INTL INC | Common equity shares | 169467107 | 5,179 | 218,740 | SH | DFND | 1,2 | 218,740 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Common equity shares | 90337L108 | 8,207 | 240,018 | SH | DFND | 1,2,5,8 | 240,018 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Common equity shares | 90385D107 | 78,163 | 565,692 | SH | DFND | 1,2,5,6,8 | 565,692 | 0 | 0 | |
ULTRA PETROLEUM CORP | Common equity shares | 903914109 | 74,919 | 2,523,317 | SH | DFND | 1,2,5,6,8,12,18 | 2,523,317 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | American Depository Receipt | 90400P101 | 16,889 | 715,692 | SH | DFND | 1,2,5,6,10 | 715,692 | 0 | 0 | |
ULTRATECH INC | Common equity shares | 904034105 | 11,694 | 527,208 | SH | DFND | 1,2,5,6,8 | 527,208 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common equity shares | 904214103 | 187,589 | 10,468,213 | SH | DFND | 1,2,5,6,8,12 | 10,468,213 | 0 | 0 | |
UNIFI INC | Common equity shares | 904677200 | 7,389 | 268,389 | SH | DFND | 1,2,5 | 268,389 | 0 | 0 | |
UNIFIRST CORP | Common equity shares | 904708104 | 31,031 | 292,777 | SH | DFND | 1,2,5,6,8,17 | 292,777 | 0 | 0 | |
UNILEVER NV | Similar to ADR Certificates representing ordinary shares | 904784709 | 226 | 5,186 | SH | DFND | 1 | 5,186 | 0 | 0 | |
UNION BANKSHARES CORP | Common equity shares | 90539J109 | 18,911 | 737,357 | SH | DFND | 1,2,5,8 | 737,357 | 0 | 0 | |
UNS ENERGY CORP | Common equity shares | 903119105 | 59,529 | 985,414 | SH | DFND | 1,2,5,6,8,12 | 985,414 | 0 | 0 | |
UNIT CORP | Common equity shares | 909218109 | 107,669 | 1,564,258 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,564,258 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Common equity shares | 70959W103 | 31,652 | 639,494 | SH | DFND | 1,2,5,6,8 | 639,494 | 0 | 0 | |
UNITED COMMUNITY FINL CORP | Common equity shares | 909839102 | 2,367 | 573,378 | SH | DFND | 1,2 | 573,378 | 0 | 0 | |
UNITED BANKSHARES INC/WV | Common equity shares | 909907107 | 83,921 | 2,595,835 | SH | DFND | 1,2,5,6,8 | 2,595,835 | 0 | 0 | |
UDR INC | Real Estate Investment Trust | 902653104 | 238,604 | 8,334,043 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,334,043 | 0 | 0 | |
UNITED FIRE GROUP INC | Common equity shares | 910340108 | 12,132 | 413,616 | SH | DFND | 1,2,5,6,8 | 413,616 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 5,425 | 2,251,422 | SH | DFND | 1,2,5,6,8,10 | 2,251,422 | 0 | 0 | |
UMH PROPERTIES INC | Real Estate Investment Trust | 903002103 | 2,280 | 227,578 | SH | DFND | 1,2,6 | 227,578 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common equity shares | 911163103 | 109,650 | 1,684,251 | SH | DFND | 1,2,5,6,8,12 | 1,684,251 | 0 | 0 | |
UNITED RENTALS INC | Common equity shares | 911363109 | 320,172 | 3,057,141 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,057,141 | 0 | 0 | |
U S ANTIMONY CORP | Common equity shares | 911549103 | 51 | 35,612 | SH | DFND | 1 | 35,612 | 0 | 0 | |
US CELLULAR CORP | Common equity shares | 911684108 | 6,612 | 162,182 | SH | DFND | 1,2,5,8 | 162,182 | 0 | 0 | |
U S ENERGY CORP/WY | Common equity shares | 911805109 | 64 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
U S LIME & MINERALS | Common equity shares | 911922102 | 1,918 | 29,654 | SH | DFND | 1,2 | 29,654 | 0 | 0 | |
MCEWEN MINING INC | Common equity shares | 58039P107 | 9,087 | 3,155,838 | SH | DFND | 1,2,5,8 | 3,155,838 | 0 | 0 | |
UNITED STATIONERS INC | Common equity shares | 913004107 | 38,277 | 922,958 | SH | DFND | 1,2,5,6,8 | 922,958 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common equity shares | 91307C102 | 122,449 | 1,383,686 | SH | DFND | 1,2,5,6,8,12,18 | 1,383,686 | 0 | 0 | |
UNITIL CORP | Common equity shares | 913259107 | 9,083 | 268,468 | SH | DFND | 1,2,5,8 | 268,468 | 0 | 0 | |
KEMPER CORP/DE | Common equity shares | 488401100 | 62,203 | 1,687,590 | SH | DFND | 1,2,5,6,8,12 | 1,687,590 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | Common equity shares | 91338E101 | 5,154 | 618,937 | SH | DFND | 1,2,5,6,8 | 618,937 | 0 | 0 | |
UNIVERSAL CORP/VA | Common equity shares | 913456109 | 43,781 | 790,872 | SH | DFND | 1,2,5,6,18 | 790,872 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common equity shares | 91347P105 | 26,319 | 819,938 | SH | DFND | 1,2,5,6,8 | 819,938 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | Common equity shares | 913483103 | 14,788 | 302,529 | SH | DFND | 1,2,5,8 | 302,529 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Common equity shares | 913543104 | 18,761 | 388,732 | SH | DFND | 1,2,5,6,8 | 388,732 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Real Estate Investment Trust | 91359E105 | 12,097 | 278,261 | SH | DFND | 1,2,5,8,10 | 278,261 | 0 | 0 | |
UNIVERSAL INSURANCE HLDGS | Common equity shares | 91359V107 | 5,956 | 459,099 | SH | DFND | 1,2 | 459,099 | 0 | 0 | |
UNVL STAINLESS & ALLOY PRODS | Common equity shares | 913837100 | 3,631 | 111,950 | SH | DFND | 1,2,5,6 | 111,950 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC | Common equity shares | 913903100 | 289,249 | 3,020,619 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,020,619 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | Common equity shares | 915271100 | 6,148 | 297,123 | SH | DFND | 1,2,5,8 | 297,123 | 0 | 0 | |
UROPLASTY INC | Common equity shares | 917277204 | 30 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | Real Estate Investment Trust | 917286205 | 11,479 | 549,726 | SH | DFND | 1,2,5,8,10 | 549,726 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | Common equity shares | 917488108 | 2,338 | 45,516 | SH | DFND | 1,2 | 45,516 | 0 | 0 | |
VSE CORP | Common equity shares | 918284100 | 4,779 | 67,995 | SH | DFND | 1,2 | 67,995 | 0 | 0 | |
VAALCO ENERGY INC | Common equity shares | 91851C201 | 24,016 | 3,322,005 | SH | DFND | 1,2,5,8 | 3,322,005 | 0 | 0 | |
VAIL RESORTS INC | Common equity shares | 91879Q109 | 56,605 | 733,393 | SH | DFND | 1,2,5,6,8 | 733,393 | 0 | 0 | |
VALHI INC | Common equity shares | 918905100 | 186 | 28,971 | SH | DFND | 1 | 28,971 | 0 | 0 | |
SYNERGETICS USA INC | Common equity shares | 87160G107 | 51 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common equity shares | 919794107 | 145,342 | 14,666,649 | SH | DFND | 1,2,5,6,8,12 | 14,666,649 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common equity shares | 920253101 | 102,952 | 677,568 | SH | DFND | 1,2,5,6,8,12 | 677,568 | 0 | 0 | |
VALSPAR CORP | Common equity shares | 920355104 | 262,521 | 3,445,625 | SH | DFND | 1,2,5,6,8,12,18 | 3,445,625 | 0 | 0 | |
CONVERSANT INC | Common equity shares | 21249J105 | 55,367 | 2,179,872 | SH | DFND | 1,2,5,6,8,12 | 2,179,872 | 0 | 0 | |
VALUEVISION MEDIA INC -CL A | Common equity shares | 92047K107 | 2,890 | 579,295 | SH | DFND | 1,2 | 579,295 | 0 | 0 | |
VASCO DATA SEC INTL INC | Common equity shares | 92230Y104 | 6,334 | 545,760 | SH | DFND | 1,2,5,6,8 | 545,760 | 0 | 0 | |
VASCULAR SOLUTIONS INC | Common equity shares | 92231M109 | 5,600 | 252,353 | SH | DFND | 1,2 | 252,353 | 0 | 0 | |
VECTREN CORP | Common equity shares | 92240G101 | 190,600 | 4,484,463 | SH | DFND | 1,2,5,6,8,12,18 | 4,484,463 | 0 | 0 | |
VECTOR GROUP LTD | Common equity shares | 92240M108 | 23,841 | 1,152,823 | SH | DFND | 1,2,5,6 | 1,152,823 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common equity shares | 922417100 | 33,101 | 888,378 | SH | DFND | 1,2,5,6,8 | 888,378 | 0 | 0 | |
VENTAS INC | Real Estate Investment Trust | 92276F100 | 838,000 | 13,073,234 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,073,234 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common equity shares | 92532F100 | 943,193 | 9,961,924 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,961,924 | 0 | 0 | |
VIAD CORP | Common equity shares | 92552R406 | 12,064 | 506,098 | SH | DFND | 1,2,5,6,8 | 506,098 | 0 | 0 | |
VIASAT INC | Common equity shares | 92552V100 | 53,391 | 921,120 | SH | DFND | 1,2,5,6,8,17 | 919,788 | 0 | 1,332 | |
VICAL INC | Common equity shares | 925602104 | 59 | 48,005 | SH | DFND | 1 | 48,005 | 0 | 0 | |
VICOR CORP | Common equity shares | 925815102 | 3,030 | 361,722 | SH | DFND | 1,2,8 | 361,722 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A | Common equity shares | 927107409 | 2,834 | 119,789 | SH | DFND | 1,2 | 119,789 | 0 | 0 | |
VINA CONCHA Y TORO SA | American Depository Receipt | 927191106 | 2,846 | 71,180 | SH | DFND | 1,2,5,6 | 71,180 | 0 | 0 | |
VIRCO MFG. CORP | Common equity shares | 927651109 | 24 | 10,442 | SH | DFND | 1 | 10,442 | 0 | 0 | |
VISION-SCIENCES INC | Common equity shares | 927912105 | 13 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | Common equity shares | 928497304 | 1,540 | 446,281 | SH | DFND | 1,2 | 446,281 | 0 | 0 | |
VIVUS INC | Common equity shares | 928551100 | 39,789 | 7,478,771 | SH | DFND | 1,2,5,6,8 | 7,478,771 | 0 | 0 | |
VODAFONE GROUP PLC | American Depository Receipt | 92857W308 | 8,122 | 243,211 | SH | DFND | 1,6 | 243,211 | 0 | 0 | |
VERTEX ENERGY INC | Common equity shares | 92534K107 | 250 | 25,702 | SH | DFND | 1 | 25,702 | 0 | 0 | |
FIBRIA CELULOSE SA | American Depository Receipt | 31573A109 | 6,117 | 629,399 | SH | DFND | 1,2,5,6,10 | 629,399 | 0 | 0 | |
WD-40 CO | Common equity shares | 929236107 | 22,977 | 305,443 | SH | DFND | 1,2,5,6,8 | 305,443 | 0 | 0 | |
WGL HOLDINGS INC | Common equity shares | 92924F106 | 185,432 | 4,302,323 | SH | DFND | 1,2,5,6,8,12 | 4,302,323 | 0 | 0 | |
WPP PLC | American Depository Receipt | 92937A102 | 385 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
W P CAREY INC | Limited Partnership | 92936U109 | 80,093 | 1,243,687 | SH | DFND | 1,2,5,6,8,10,18 | 1,243,687 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | Common equity shares | 45822P105 | 294,134 | 4,135,150 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,135,150 | 0 | 0 | |
WSFS FINANCIAL CORP | Common equity shares | 929328102 | 10,144 | 137,693 | SH | DFND | 1,2,5,8 | 137,693 | 0 | 0 | |
WABASH NATIONAL CORP | Common equity shares | 929566107 | 16,677 | 1,170,613 | SH | DFND | 1,2,5,6,8 | 1,170,613 | 0 | 0 | |
WABTEC CORP | Common equity shares | 929740108 | 201,175 | 2,435,839 | SH | DFND | 1,2,5,6,8,12,18 | 2,435,839 | 0 | 0 | |
GEO GROUP INC | Common equity shares | 36162J106 | 48,536 | 1,358,552 | SH | DFND | 1,2,5,6,8 | 1,358,552 | 0 | 0 | |
WADDELL&REED FINL INC -CL A | Common equity shares | 930059100 | 141,243 | 2,256,611 | SH | DFND | 1,2,5,6,8,12 | 2,256,611 | 0 | 0 | |
WALTER ENERGY INC | Common equity shares | 93317Q105 | 21,981 | 4,033,440 | SH | DFND | 1,2,5,6,8 | 4,033,440 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common equity shares | 938824109 | 113,617 | 5,065,370 | SH | DFND | 1,2,5,6,8,12 | 5,065,370 | 0 | 0 | |
WASHINGTON REIT | Real Estate Investment Trust | 939653101 | 39,754 | 1,530,140 | SH | DFND | 1,2,5,6,8,10 | 1,530,140 | 0 | 0 | |
WASHINGTON TR BANCORP INC | Common equity shares | 940610108 | 8,810 | 239,554 | SH | DFND | 1,2,5,8 | 239,554 | 0 | 0 | |
WASTE CONNECTIONS INC | Common equity shares | 941053100 | 169,142 | 3,483,930 | SH | DFND | 1,2,5,6,8,12,18 | 3,483,930 | 0 | 0 | |
WATSCO INC | Common equity shares | 942622200 | 93,390 | 908,813 | SH | DFND | 1,2,5,6,8,12 | 908,813 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common equity shares | 942749102 | 33,602 | 544,256 | SH | DFND | 1,2,5,8 | 544,256 | 0 | 0 | |
WAUSAU PAPER CORP | Common equity shares | 943315101 | 9,559 | 883,254 | SH | DFND | 1,2,5,8 | 883,254 | 0 | 0 | |
WAVE SYSTEMS CORP -CL A | Common equity shares | 943526400 | 17 | 12,253 | SH | DFND | 1 | 12,253 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common equity shares | 947890109 | 180,017 | 5,707,452 | SH | DFND | 1,2,5,6,8,12,17 | 5,707,452 | 0 | 0 | |
WEINGARTEN REALTY INVST | Real Estate Investment Trust | 948741103 | 112,271 | 3,418,702 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,418,702 | 0 | 0 | |
WEIS MARKETS INC | Common equity shares | 948849104 | 9,680 | 211,639 | SH | DFND | 1,2,5,8 | 211,639 | 0 | 0 | |
REIS INC | Common equity shares | 75936P105 | 2,105 | 99,784 | SH | DFND | 1,2 | 99,784 | 0 | 0 | |
WERNER ENTERPRISES INC | Common equity shares | 950755108 | 44,278 | 1,670,197 | SH | DFND | 1,2,5,6,8,12,18 | 1,670,197 | 0 | 0 | |
WESBANCO INC | Common equity shares | 950810101 | 13,905 | 448,029 | SH | DFND | 1,2,5,8 | 448,029 | 0 | 0 | |
WESCO INTL INC | Common equity shares | 95082P105 | 56,304 | 651,814 | SH | DFND | 1,2,5,6,8 | 651,814 | 0 | 0 | |
WEST BANCORPORATION INC | Common equity shares | 95123P106 | 3,712 | 243,808 | SH | DFND | 1,2,6 | 243,808 | 0 | 0 | |
WEST MARINE INC | Common equity shares | 954235107 | 2,652 | 258,438 | SH | DFND | 1,2 | 258,438 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Common equity shares | 955306105 | 125,618 | 2,978,154 | SH | DFND | 1,2,5,6,8 | 2,978,154 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Common equity shares | 957090103 | 84,393 | 1,614,257 | SH | DFND | 1,2,5,6,8,12 | 1,614,257 | 0 | 0 | |
WESTELL TECH INC -CL A | Common equity shares | 957541105 | 117 | 47,754 | SH | DFND | 1 | 47,754 | 0 | 0 | |
WESTERN DIGITAL CORP | Common equity shares | 958102105 | 896,430 | 9,712,132 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 9,712,132 | 0 | 0 | |
WESTAR ENERGY INC | Common equity shares | 95709T100 | 128,950 | 3,376,559 | SH | DFND | 1,2,5,6,8,12,18 | 3,376,559 | 0 | 0 | |
WESTMORELAND COAL CO | Common equity shares | 960878106 | 6,933 | 191,009 | SH | DFND | 1,2,5,6 | 191,009 | 0 | 0 | |
WESTPAC BANKING | American Depository Receipt | 961214301 | 363 | 11,320 | SH | DFND | 1 | 11,320 | 0 | 0 | |
WET SEAL INC | Common equity shares | 961840105 | 73 | 79,345 | SH | DFND | 1 | 79,345 | 0 | 0 | |
WEYCO GROUP INC | Common equity shares | 962149100 | 2,990 | 109,157 | SH | DFND | 1,2 | 109,157 | 0 | 0 | |
WIDEPOINT CORP | Common equity shares | 967590100 | 50 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
WILLBROS GROUP INC | Common equity shares | 969203108 | 11,836 | 958,473 | SH | DFND | 1,2,5,8 | 958,473 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | Common equity shares | 969490101 | 32,715 | 238,183 | SH | DFND | 1,2,5,6,8 | 238,183 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Limited Partnership | 559080106 | 10,498 | 124,920 | SH | DFND | 1 | 124,920 | 0 | 0 | |
WILLIAMS-SONOMA INC | Common equity shares | 969904101 | 221,463 | 3,085,230 | SH | DFND | 1,2,5,6,8,12,18 | 3,085,230 | 0 | 0 | |
WILSHIRE BANCORP INC | Common equity shares | 97186T108 | 36,427 | 3,546,781 | SH | DFND | 1,2,5,6,8 | 3,546,781 | 0 | 0 | |
WINNEBAGO INDUSTRIES | Common equity shares | 974637100 | 13,915 | 552,719 | SH | DFND | 1,2,5,6,8 | 552,719 | 0 | 0 | |
WIPRO LTD | American Depository Receipt | 97651M109 | 20,036 | 1,685,170 | SH | DFND | 1,2,5,6,8,10 | 1,685,170 | 0 | 0 | |
GLOWPOINT INC | Common equity shares | 379887201 | 22 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | Common equity shares | 976524108 | 27 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common equity shares | 50077B207 | 5,597 | 717,485 | SH | DFND | 1,2,5 | 717,485 | 0 | 0 | |
FAB UNIVERSAL CORP | Common equity shares | 302771100 | 0 | 22,450 | SH | DFND | 1 | 22,450 | 0 | 0 | |
WOLVERINE WORLD WIDE | Common equity shares | 978097103 | 59,176 | 2,270,760 | SH | DFND | 1,2,5,6,8 | 2,270,760 | 0 | 0 | |
WOODWARD INC | Common equity shares | 980745103 | 106,047 | 2,113,294 | SH | DFND | 1,2,5,6,8,12 | 2,113,294 | 0 | 0 | |
WORLD ACCEPTANCE CORP/DE | Common equity shares | 981419104 | 14,559 | 191,681 | SH | DFND | 1,2,5,6,8,17 | 191,681 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Common equity shares | 981475106 | 119,134 | 2,419,910 | SH | DFND | 1,2,5,6,8,12 | 2,419,910 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | Common equity shares | 98156Q108 | 6,096 | 511,089 | SH | DFND | 1,2,5,6,8 | 511,089 | 0 | 0 | |
LIFEVANTAGE CORP | Common equity shares | 53222K106 | 96 | 66,700 | SH | DFND | 1 | 66,700 | 0 | 0 | |
YADKIN FINANCIAL CORP | Common equity shares | 984305102 | 3,806 | 202,221 | SH | DFND | 1,2 | 202,221 | 0 | 0 | |
YANZHOU COAL MINING CO LTD | American Depository Receipt | 984846105 | 83 | 11,083 | SH | DFND | 6,10 | 11,083 | 0 | 0 | |
YORK WATER CO | Common equity shares | 987184108 | 4,112 | 197,758 | SH | DFND | 1,2,5 | 197,758 | 0 | 0 | |
HARBINGER GROUP INC | Common equity shares | 41146A106 | 15,062 | 1,186,264 | SH | DFND | 1,2,5,6,8 | 1,186,264 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A | Common equity shares | 989207105 | 120,931 | 1,469,035 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,469,035 | 0 | 0 | |
ZIX CORP | Common equity shares | 98974P100 | 3,365 | 982,499 | SH | DFND | 1,2,5 | 982,499 | 0 | 0 | |
REPROS THERAPEUTICS INC | Common equity shares | 76028H209 | 15,937 | 921,128 | SH | DFND | 1,2,5,8 | 921,128 | 0 | 0 | |
AMDOCS LTD | Common equity shares | G02602103 | 94,468 | 2,038,950 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,038,950 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common equity shares | G0450A105 | 163,944 | 2,854,262 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,854,262 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | Common equity shares | G20045202 | 3,373 | 1,196,095 | SH | DFND | 1,2,5,6 | 1,196,095 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL | Common equity shares | G21082105 | 1,324 | 62,408 | SH | DFND | 1,2 | 62,408 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common equity shares | G36738105 | 23,700 | 773,303 | SH | DFND | 1,2,5,6,8 | 773,303 | 0 | 0 | |
GARMIN LTD | Common equity shares | H2906T109 | 292,732 | 4,806,729 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,806,729 | 0 | 0 | |
GLOBAL SOURCES LTD | Common equity shares | G39300101 | 2,264 | 273,316 | SH | DFND | 1,2 | 273,316 | 0 | 0 | |
HELEN OF TROY LTD | Common equity shares | G4388N106 | 92,012 | 1,517,631 | SH | DFND | 1,2,5,6,8 | 1,517,631 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | Common equity shares | G65773106 | 12,860 | 1,349,806 | SH | DFND | 1,2,5,6 | 1,349,806 | 0 | 0 | |
BELMOND LTD | Common equity shares | G1154H107 | 23,847 | 1,639,948 | SH | DFND | 1,2,5,6,8 | 1,639,948 | 0 | 0 | |
PARTNERRE LTD | Common equity shares | G6852T105 | 142,678 | 1,306,423 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 1,306,423 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | Common equity shares | G0464B107 | 29,923 | 585,442 | SH | DFND | 1,2,5,6,8 | 585,442 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | Common equity shares | 795435106 | 236,424 | 1,916,718 | SH | DFND | 1,2,5,6,8,12,18 | 1,916,718 | 0 | 0 | |
SINA CORP | Common equity shares | G81477104 | 5,144 | 103,365 | SH | DFND | 1,2,8 | 103,365 | 0 | 0 | |
UTI WORLDWIDE INC | Common equity shares | G87210103 | 27,030 | 2,614,417 | SH | DFND | 1,2,5,6,8 | 2,614,417 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Common equity shares | G9618E107 | 45,540 | 74,841 | SH | DFND | 1,2,5,6 | 74,841 | 0 | 0 | |
XOMA CORP | Common equity shares | 98419J107 | 5,513 | 1,201,243 | SH | DFND | 1,2,5,6,8 | 1,201,243 | 0 | 0 | |
UBS AG | Common equity shares | H89231338 | 53,333 | 2,911,174 | SH | DFND | 1 | 2,911,174 | 0 | 0 | |
CHECK POINT SOFTWARE TECHN | Common equity shares | M22465104 | 36,579 | 545,722 | SH | DFND | 1,2,5,6,8,12,18,19 | 545,722 | 0 | 0 | |
ORBOTECH LTD | Common equity shares | M75253100 | 413 | 27,189 | SH | DFND | 1,2 | 27,189 | 0 | 0 | |
RADWARE LTD | Common equity shares | M81873107 | 332 | 19,721 | SH | DFND | 1,2 | 19,721 | 0 | 0 | |
TARO PHARMACEUTICL INDS LTD | Common equity shares | M8737E108 | 494 | 3,516 | SH | DFND | 1,2 | 3,516 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | Common equity shares | M6787E101 | 5,501 | 363,450 | SH | DFND | 1,2 | 363,450 | 0 | 0 | |
ASML HOLDING NV | Similar to ADR Certificates representing ordinary shares | N07059210 | 1,018 | 10,916 | SH | DFND | 1 | 10,916 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | Similar to ADR Certificates representing ordinary shares | 167250109 | 118,694 | 1,740,476 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,740,476 | 0 | 0 | |
CNH INDUSTRIAL NV | Common equity shares | N20944109 | 1,904 | 186,220 | SH | DFND | 1 | 186,220 | 0 | 0 | |
CORE LABORATORIES NV | Common equity shares | N22717107 | 74,838 | 447,962 | SH | DFND | 1,2,5,8,10,12,18 | 447,962 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Common equity shares | N6748L102 | 11,959 | 329,861 | SH | DFND | 1,2,5,8 | 329,861 | 0 | 0 | |
QIAGEN NV | Common equity shares | N72482107 | 52,257 | 2,137,309 | SH | DFND | 1,2,5,6 | 2,137,309 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | Common equity shares | N7716A151 | 1,645 | 205,503 | SH | DFND | 1,2 | 205,503 | 0 | 0 | |
STEINER LEISURE LTD | Common equity shares | P8744Y102 | 11,445 | 264,366 | SH | DFND | 1,2,5,6,8 | 264,366 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common equity shares | V7780T103 | 178,567 | 3,211,694 | SH | DFND | 1,2,5,8,10,12,18 | 3,211,694 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN | Common equity shares | 732872106 | 17,506 | 400,536 | SH | DFND | 1,2,5,6,8 | 400,536 | 0 | 0 | |
SEATTLE GENETICS INC | Common equity shares | 812578102 | 59,777 | 1,562,703 | SH | DFND | 1,2,5,6,8 | 1,562,703 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 211 | 9,140 | SH | DFND | 1 | 9,140 | 0 | 0 | |
NUSTAR ENERGY LP | Limited Partnership | 67058H102 | 2,250 | 36,281 | SH | DFND | 1 | 36,281 | 0 | 0 | |
DR REDDY`S LABORATORIES LTD | American Depository Receipt | 256135203 | 16,674 | 386,432 | SH | DFND | 1,2,5,6,8,10 | 386,432 | 0 | 0 | |
PENDRELL CORP | Common equity shares | 70686R104 | 4,591 | 2,609,082 | SH | DFND | 1,2 | 2,609,082 | 0 | 0 | |
DONEGAL GROUP INC | Common equity shares | 257701201 | 2,339 | 152,722 | SH | DFND | 1,2,8 | 152,722 | 0 | 0 | |
ENTERPRISE FINL SERVICES CP | Common equity shares | 293712105 | 4,988 | 276,158 | SH | DFND | 1,2 | 276,158 | 0 | 0 | |
KINDRED HEALTHCARE INC | Common equity shares | 494580103 | 27,555 | 1,192,564 | SH | DFND | 1,2,5,6,8 | 1,192,564 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | Common equity shares | 76129W105 | 39 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | Common equity shares | 49455U100 | 83,496 | 1,057,863 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,057,863 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | Common equity shares | 98950P884 | 49 | 15,755 | SH | DFND | 1 | 15,755 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | Common equity shares | 37941P306 | 5,155 | 319,192 | SH | DFND | 1,2,6 | 319,192 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | Common equity shares | 740367404 | 4,182 | 176,912 | SH | DFND | 1,2 | 176,912 | 0 | 0 | |
BRIDGE CAPITAL HOLDINGS | Common equity shares | 108030107 | 3,286 | 135,781 | SH | DFND | 1,2 | 135,781 | 0 | 0 | |
TASER INTERNATIONAL INC | Common equity shares | 87651B104 | 14,857 | 1,116,947 | SH | DFND | 1,2,5,6,8 | 1,116,947 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common equity shares | 018581108 | 686,249 | 2,439,986 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,439,986 | 0 | 0 | |
JOY GLOBAL INC | Common equity shares | 481165108 | 360,533 | 5,854,605 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 5,854,605 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | Common equity shares | 75382F106 | 25,952 | 2,246,873 | SH | DFND | 1,2,5,6,8 | 2,246,873 | 0 | 0 | |
BANNER CORP | Common equity shares | 06652V208 | 37,367 | 942,863 | SH | DFND | 1,2,5,8 | 942,863 | 0 | 0 | |
GRUPO TELEVISA SAB | American Depository Receipt | 40049J206 | 5,919 | 172,580 | SH | DFND | 1,2,5,6,10 | 172,580 | 0 | 0 | |
SK TELECOM CO LTD | American Depository Receipt | 78440P108 | 5,695 | 219,509 | SH | DFND | 1,2,5,6,10 | 219,509 | 0 | 0 | |
PHOENIX COMPANIES INC | Common equity shares | 71902E604 | 4,738 | 97,891 | SH | DFND | 1,2 | 97,891 | 0 | 0 | |
MOSYS INC | Common equity shares | 619718109 | 87 | 27,536 | SH | DFND | 1 | 27,536 | 0 | 0 | |
NEPTUNE TECH & BIORESSOURCES | Common equity shares | 64077P108 | 71 | 25,830 | SH | DFND | 2 | 25,830 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | Common equity shares | 98235T107 | 25,248 | 804,179 | SH | DFND | 1,2,5,6,8 | 804,179 | 0 | 0 | |
INLAND REAL ESTATE CORP | Real Estate Investment Trust | 457461200 | 19,355 | 1,820,612 | SH | DFND | 1,2,5,6,8,10 | 1,820,612 | 0 | 0 | |
HDFC BANK LTD | American Depository Receipt | 40415F101 | 40,835 | 872,175 | SH | DFND | 1,2,5,6,8,10 | 872,175 | 0 | 0 | |
NATUS MEDICAL INC | Common equity shares | 639050103 | 15,955 | 634,573 | SH | DFND | 1,2,5,8 | 634,573 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Common equity shares | 00182C103 | 2,477 | 71,876 | SH | DFND | 1,2 | 71,876 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | Limited Partnership | 226344109 | 860 | 57,866 | SH | DFND | 1 | 57,866 | 0 | 0 | |
ALLIANCE HEALTHCARE SVCS INC | Common equity shares | 018606301 | 2,528 | 93,676 | SH | DFND | 1,2 | 93,676 | 0 | 0 | |
PDF SOLUTIONS INC | Common equity shares | 693282105 | 9,101 | 428,833 | SH | DFND | 1,2,5,6 | 428,833 | 0 | 0 | |
BUNGE LTD | Common equity shares | G16962105 | 234,120 | 3,095,165 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,095,165 | 0 | 0 | |
FRONTLINE LTD | Common equity shares | G3682E127 | 2,702 | 924,145 | SH | DFND | 1,2,5,6 | 924,145 | 0 | 0 | |
OMNICELL INC | Common equity shares | 68213N109 | 21,256 | 740,468 | SH | DFND | 1,2,5,6,8 | 740,468 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common equity shares | 13645T100 | 456 | 2,521 | SH | DFND | 1 | 2,521 | 0 | 0 | |
XPO LOGISTICS INC | Common equity shares | 983793100 | 30,810 | 1,076,566 | SH | DFND | 1,2,5,6,8 | 1,076,566 | 0 | 0 | |
TIMBERLINE RESOURCES CORP | Common equity shares | 887133106 | 3 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
GLADSTONE CAPITAL CORP | Common equity shares | 376535100 | 1,311 | 130,419 | SH | DFND | 1,2 | 130,419 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | Common equity shares | 16122W108 | 3,824 | 344,590 | SH | DFND | 1,2,6 | 344,590 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Common equity shares | 227483104 | 3,347 | 513,229 | SH | DFND | 1,2 | 513,229 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common equity shares | 001744101 | 11,032 | 896,964 | SH | DFND | 1,2,5,8 | 896,964 | 0 | 0 | |
ADVISORY BOARD CO | Common equity shares | 00762W107 | 37,987 | 733,320 | SH | DFND | 1,2,5,6,8 | 733,320 | 0 | 0 | |
ACUITY BRANDS INC | Common equity shares | 00508Y102 | 164,449 | 1,189,491 | SH | DFND | 1,2,5,6,8,12 | 1,189,491 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Common equity shares | 948626106 | 9,797 | 485,828 | SH | DFND | 1,2,5,6,8 | 485,828 | 0 | 0 | |
OI SA | American Depository Receipt | 670851203 | 11,891 | 13,856,865 | SH | DFND | 1,2,5,10 | 13,856,865 | 0 | 0 | |
VCA INC | Common equity shares | 918194101 | 86,622 | 2,468,657 | SH | DFND | 1,2,5,6,8,12,18 | 2,468,657 | 0 | 0 | |
ALERE INC | Common equity shares | 01449J105 | 43,394 | 1,159,705 | SH | DFND | 1,2,5,6,8 | 1,159,705 | 0 | 0 | |
STAGE STORES INC | Common equity shares | 85254C305 | 17,646 | 943,995 | SH | DFND | 1,2,5,6,8 | 943,995 | 0 | 0 | |
MCG CAPITAL CORP | Common equity shares | 58047P107 | 1,262 | 322,220 | SH | DFND | 1,2 | 322,220 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | American Depository Receipt | 022276109 | 131 | 14,498 | SH | DFND | 6,10 | 14,498 | 0 | 0 | |
CENTENE CORP | Common equity shares | 15135B101 | 69,683 | 921,665 | SH | DFND | 1,2,5,6,8 | 921,665 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | Common equity shares | 66737P600 | 2,202 | 327,945 | SH | DFND | 1,2 | 327,945 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | Common equity shares | 33832D106 | 3,542 | 706,587 | SH | DFND | 1,2 | 706,587 | 0 | 0 | |
WESTFIELD FINANCIAL INC | Common equity shares | 96008P104 | 138 | 18,391 | SH | DFND | 1 | 18,391 | 0 | 0 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 3,321 | 41,433 | SH | DFND | 1,2,5,10 | 41,433 | 0 | 0 | |
ENDEAVOUR INTERNATIONAL CORP | Common equity shares | 29259G200 | 50 | 36,245 | SH | DFND | 1 | 36,245 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | Common equity shares | 44183U100 | 5 | 10,320 | SH | DFND | 1 | 10,320 | 0 | 0 | |
SYNAPTICS INC | Common equity shares | 87157D109 | 75,244 | 830,162 | SH | DFND | 1,2,5,6,8 | 830,162 | 0 | 0 | |
LORILLARD INC | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 544147101 | 853,731 | 14,002,452 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 14,002,452 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Common equity shares | 19239V302 | 28,228 | 817,076 | SH | DFND | 1,2,5,6,8 | 817,076 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | Composition of more than 1 security | 86764L108 | 3,746 | 79,526 | SH | DFND | 1 | 79,526 | 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 | 6,950 | 35,275 | SH | DFND | 6 | 35,275 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287309 | 82,286 | 782,260 | SH | DFND | 2 | 782,260 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287598 | 13,256 | 130,898 | SH | DFND | 1 | 130,898 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | 596 | 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 | 75,432 | 672,966 | SH | DFND | 1,2 | 672,966 | 0 | 0 | |
MANTECH INTL CORP | Common equity shares | 564563104 | 15,237 | 516,021 | SH | DFND | 1,2,5,6,8 | 516,021 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Common equity shares | 81369Y803 | 104,419 | 2,722,797 | SH | DFND | 1,2 | 2,722,797 | 0 | 0 | |
AMBASSADORS GROUP INC | Common equity shares | 023177108 | 60 | 12,769 | SH | DFND | 1 | 12,769 | 0 | 0 | |
GAMESTOP CORP | Common equity shares | 36467W109 | 205,092 | 5,068,025 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,068,025 | 0 | 0 | |
COMSTOCK MINING INC | Common equity shares | 205750102 | 57 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Common equity shares | G9108L108 | 290 | 43,407 | SH | DFND | 1,2,5 | 43,407 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Common equity shares | 043436104 | 42,792 | 622,558 | SH | DFND | 1,2,5,6,8 | 622,558 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT | Common equity shares | 260095104 | 18 | 13,364 | SH | DFND | 1 | 13,364 | 0 | 0 | |
CALAVO GROWERS INC | Common equity shares | 128246105 | 8,687 | 256,775 | SH | DFND | 1,2,5,8 | 256,775 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | Common equity shares | 90984P303 | 47,822 | 2,921,358 | SH | DFND | 1,2,5,6,8,17 | 2,921,358 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E105 | 110,843 | 8,378,158 | SH | DFND | 1,2,5,6,8,10,18 | 8,378,158 | 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 | 1,682 | 16,535 | SH | DFND | 1 | 16,535 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common equity shares | 477143101 | 93,518 | 8,619,349 | SH | DFND | 1,2,5,6,12,18 | 8,619,349 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | Common equity shares | 758766109 | 27,097 | 1,284,243 | SH | DFND | 1,2,5,6,8,12 | 1,284,243 | 0 | 0 | |
CIA SANEAMENTO BASICO ESTADO | American Depository Receipt | 20441A102 | 18,513 | 1,727,025 | SH | DFND | 1,2,5,6,10 | 1,727,025 | 0 | 0 | |
AEROPOSTALE INC | Common equity shares | 007865108 | 12,233 | 3,505,000 | SH | DFND | 1,2,5,6,8 | 3,505,000 | 0 | 0 | |
VERINT SYSTEMS INC | Common equity shares | 92343X100 | 49,093 | 1,000,877 | SH | DFND | 1,2,5,6,8,17 | 1,000,877 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | Common equity shares | 205306103 | 14,364 | 225,871 | SH | DFND | 1,2,5,6,8 | 225,871 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | Limited Partnership | 570759100 | 5,373 | 75,060 | SH | DFND | 1 | 75,060 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 3,504 | 836,684 | SH | DFND | 1,2,5,6,8,10 | 836,684 | 0 | 0 | |
NETFLIX INC | Common equity shares | 64110L106 | 1,005,139 | 2,281,326 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,281,326 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common equity shares | 29355X107 | 29,972 | 409,651 | SH | DFND | 1,2,5,6,8 | 409,651 | 0 | 0 | |
OVERSTOCK.COM INC | Common equity shares | 690370101 | 3,248 | 206,006 | SH | DFND | 1,2,5,8 | 206,006 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | Common equity shares | 711040105 | 4,262 | 82,928 | SH | DFND | 1,2 | 82,928 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | Common equity shares | 961765104 | 6,662 | 110,983 | SH | DFND | 1,2 | 110,983 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | Common equity shares | 08915P101 | 4,989 | 406,779 | SH | DFND | 1,2,5,8 | 406,779 | 0 | 0 | |
NASDAQ OMX GROUP INC | Common equity shares | 631103108 | 202,058 | 5,231,692 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,231,692 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 670 | 12,610 | SH | DFND | 1,2 | 12,610 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846209 | 20,737 | 598,131 | SH | DFND | 1,2,5,6,8 | 598,131 | 0 | 0 | |
KIRKLAND`S INC | Common equity shares | 497498105 | 5,640 | 304,054 | SH | DFND | 1,2,8 | 304,054 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | Common equity shares | 74765E307 | 115 | 19,836 | SH | DFND | 1 | 19,836 | 0 | 0 | |
RANDGOLD RESOURCES LTD | American Depository Receipt | 752344309 | 289 | 3,423 | SH | DFND | 1,12 | 3,423 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | Common equity shares | 75689M101 | 19,417 | 272,673 | SH | DFND | 1,2,5,8 | 272,673 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | Common equity shares | 09060J106 | 6,755 | 559,651 | SH | DFND | 1,2 | 559,651 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | Common equity shares | 52186N106 | 7,555 | 1,027,985 | SH | DFND | 1,2,5,6,8 | 1,027,985 | 0 | 0 | |
BANC OF CALIFORNIA INC | Common equity shares | 05990K106 | 2,790 | 255,911 | SH | DFND | 1,2 | 255,911 | 0 | 0 | |
TRAVELZOO INC | Common equity shares | 89421Q205 | 2,462 | 127,115 | SH | DFND | 1,2,6,8 | 127,115 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | Common equity shares | 363225202 | 2,350 | 170,229 | SH | DFND | 1,2 | 170,229 | 0 | 0 | |
SAIA INC | Common equity shares | 78709Y105 | 24,502 | 557,737 | SH | DFND | 1,2,5,8 | 557,737 | 0 | 0 | |
CIMAREX ENERGY CO | Common equity shares | 171798101 | 572,956 | 3,993,889 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,993,889 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | Real Estate Investment Trust | 65105M108 | 2,246 | 469,051 | SH | DFND | 1,5,8 | 469,051 | 0 | 0 | |
MONTPELIER RE HOLDINGS | Common equity shares | G62185106 | 29,699 | 929,504 | SH | DFND | 1,2,5,6,8 | 929,504 | 0 | 0 | |
ENBRIDGE ENERGY MGMT LLC | Common equity shares | 29250X103 | 3,590 | 101,863 | SH | DFND | 1,5,8 | 101,863 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | Limited Partnership | 63900P103 | 596 | 35,962 | SH | DFND | 1 | 35,962 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | Common equity shares | 817340201 | 2,075 | 150,099 | SH | DFND | 1,2 | 150,099 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common equity shares | 253393102 | 148,893 | 3,197,895 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,197,895 | 0 | 0 | |
TAYLOR CAPITAL GROUP INC | Common equity shares | 876851106 | 6,484 | 303,275 | SH | DFND | 1,2,5,8 | 303,275 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | Common equity shares | 63886Q109 | 7,073 | 213,904 | SH | DFND | 1,2,5 | 213,904 | 0 | 0 | |
WYNN RESORTS LTD | Common equity shares | 983134107 | 634,356 | 3,056,183 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,056,183 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDG | Common equity shares | G7127P100 | 39,037 | 602,012 | SH | DFND | 1,2,5,6,8 | 602,012 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | Limited Partnership | 573331105 | 499 | 12,126 | SH | DFND | 1 | 12,126 | 0 | 0 | |
CEVA INC | Common equity shares | 157210105 | 6,724 | 455,586 | SH | DFND | 1,2,5,6,8 | 455,586 | 0 | 0 | |
PORTFOLIO RECOVRY ASSOC INC | Common equity shares | 73640Q105 | 66,847 | 1,122,952 | SH | DFND | 1,2,5,6,8 | 1,122,952 | 0 | 0 | |
CASCADE MICROTECH INC | Common equity shares | 147322101 | 1,564 | 114,385 | SH | DFND | 1,2 | 114,385 | 0 | 0 | |
ISORAY INC | Common equity shares | 46489V104 | 45 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
SENOMYX INC | Common equity shares | 81724Q107 | 4,192 | 484,660 | SH | DFND | 1,2 | 484,660 | 0 | 0 | |
NII HOLDINGS INC | Common equity shares | 62913F201 | 376 | 685,391 | SH | DFND | 1,5,12 | 685,391 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | Common equity shares | 78648T100 | 14,480 | 281,810 | SH | DFND | 1,2,5,6,8 | 281,810 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common equity shares | G7945M107 | 760,256 | 13,379,836 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,379,836 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | Limited Partnership | 29336U107 | 1,193 | 37,973 | SH | DFND | 1 | 37,973 | 0 | 0 | |
GOLAR LNG LTD | Common equity shares | G9456A100 | 25,578 | 425,664 | SH | DFND | 1,2,6 | 425,664 | 0 | 0 | |
ACACIA RESEARCH CORP | Common equity shares | 003881307 | 14,966 | 843,200 | SH | DFND | 1,2,5,6,8 | 843,200 | 0 | 0 | |
PROVIDENT FINANCIAL SVCS INC | Common equity shares | 74386T105 | 20,703 | 1,195,230 | SH | DFND | 1,2,5,6,8 | 1,195,230 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Global Depository Receipt | 40637H109 | 29,820 | 3,018,348 | SH | DFND | 1,2,5,6,8 | 3,018,348 | 0 | 0 | |
INFINITY PROPERTY & CAS CORP | Common equity shares | 45665Q103 | 15,523 | 230,907 | SH | DFND | 1,2,5,6,8 | 230,907 | 0 | 0 | |
PROCERA NETWORKS INC | Common equity shares | 74269U203 | 3,713 | 367,998 | SH | DFND | 1,2 | 367,998 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | Common equity shares | G30397106 | 39,664 | 768,803 | SH | DFND | 1,2,5,6,8,12 | 768,803 | 0 | 0 | |
HUDSON GLOBAL INC | Common equity shares | 443787106 | 82 | 20,573 | SH | DFND | 1 | 20,573 | 0 | 0 | |
FORMFACTOR INC | Common equity shares | 346375108 | 7,601 | 913,654 | SH | DFND | 1,2,5,8 | 913,654 | 0 | 0 | |
CAVCO INDUSTRIES INC | Common equity shares | 149568107 | 10,640 | 124,739 | SH | DFND | 1,2,5,6,8 | 124,739 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common equity shares | G0692U109 | 112,183 | 2,533,299 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,533,299 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common equity shares | 60855R100 | 29,512 | 661,233 | SH | DFND | 1,2,5,6,8 | 661,233 | 0 | 0 | |
DTS INC | Common equity shares | 23335C101 | 6,464 | 350,941 | SH | DFND | 1,2,5,6,8 | 350,941 | 0 | 0 | |
IPASS INC | Common equity shares | 46261V108 | 40 | 32,710 | SH | DFND | 1 | 32,710 | 0 | 0 | |
NETGEAR INC | Common equity shares | 64111Q104 | 26,301 | 756,399 | SH | DFND | 1,2,5,6,8 | 756,399 | 0 | 0 | |
RETROPHIN INC | Common equity shares | 761299106 | 3,035 | 258,390 | SH | DFND | 1,2 | 258,390 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | Real Estate Investment Trust | 376536108 | 4,026 | 225,339 | SH | DFND | 1,2,6 | 225,339 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Common equity shares | 88224Q107 | 129,166 | 2,394,055 | SH | DFND | 1,2,5,6,8 | 2,394,055 | 0 | 0 | |
PROVIDENCE SERVICE CORP | Common equity shares | 743815102 | 10,418 | 284,784 | SH | DFND | 1,2,5,8 | 284,784 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Real Estate Investment Trust | 044103109 | 15,319 | 1,327,227 | SH | DFND | 1,2,5,6,8,10 | 1,327,227 | 0 | 0 | |
CYTORI THERAPEUTICS INC | Common equity shares | 23283K105 | 2,141 | 898,532 | SH | DFND | 1,2 | 898,532 | 0 | 0 | |
TROVAGENE INC | Common equity shares | 897238309 | 47 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
ENTERTAINMENT GAMING ASIA | Common equity shares | 29383V206 | 14 | 18,025 | SH | DFND | 1 | 18,025 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | Common equity shares | 481130102 | 7,073 | 797,056 | SH | DFND | 1,2 | 797,056 | 0 | 0 | |
LKQ CORP | Common equity shares | 501889208 | 253,544 | 9,499,763 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,499,763 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | Common equity shares | 00770C101 | 7,859 | 342,740 | SH | DFND | 1,2,5,8 | 342,740 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | Real Estate Investment Trust | 33610F109 | 15,448 | 1,177,469 | SH | DFND | 1,2,5,8,10 | 1,177,469 | 0 | 0 | |
QUALITY DISTRIBUTION INC | Common equity shares | 74756M102 | 6,450 | 434,140 | SH | DFND | 1,2,5 | 434,140 | 0 | 0 | |
CINEDIGM CORP | Common equity shares | 172406100 | 1,741 | 699,323 | SH | DFND | 1,2 | 699,323 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | Common equity shares | 571157106 | 2,428 | 133,578 | SH | DFND | 1,2 | 133,578 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | Common equity shares | 88164L100 | 22,763 | 1,031,084 | SH | DFND | 1,2,5,6,8 | 1,031,084 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common equity shares | 13123E500 | 8,237 | 690,095 | SH | DFND | 1,2,5,8 | 690,095 | 0 | 0 | |
WHITING PETROLEUM CORP | Common equity shares | 966387102 | 203,628 | 2,537,503 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,537,503 | 0 | 0 | |
BUFFALO WILD WINGS INC | Common equity shares | 119848109 | 59,516 | 359,156 | SH | DFND | 1,2,5,6,8 | 359,156 | 0 | 0 | |
TICC CAPITAL CORP | Common equity shares | 87244T109 | 1,924 | 194,267 | SH | DFND | 1,2 | 194,267 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | Common equity shares | 65336K103 | 26,236 | 508,388 | SH | DFND | 1,2,5,6,8 | 508,388 | 0 | 0 | |
CONN`S INC | Common equity shares | 208242107 | 27,907 | 564,968 | SH | DFND | 1,2,5,6,8 | 564,968 | 0 | 0 | |
SYNNEX CORP | Common equity shares | 87162W100 | 39,905 | 547,732 | SH | DFND | 1,2,5,6,8 | 547,732 | 0 | 0 | |
CORINTHIAN COLLEGES INC | Common equity shares | 218868107 | 22 | 74,757 | SH | DFND | 1,5 | 74,757 | 0 | 0 | |
CORPBANCA | American Depository Receipt | 21987A209 | 3,161 | 169,563 | SH | DFND | 1,2,5,6,10 | 169,563 | 0 | 0 | |
NRG ENERGY INC | Common equity shares | 629377508 | 617,147 | 16,589,961 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,589,961 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG | Common equity shares | 025676206 | 29,929 | 1,216,586 | SH | DFND | 1,2,5,6,8 | 1,216,586 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common equity shares | G05384105 | 84,970 | 1,870,846 | SH | DFND | 1,2,5,6,8,12 | 1,870,846 | 0 | 0 | |
KRONOS WORLDWIDE INC | Common equity shares | 50105F105 | 5,724 | 365,495 | SH | DFND | 1,2,5,8 | 365,495 | 0 | 0 | |
NELNET INC | Common equity shares | 64031N108 | 18,389 | 443,819 | SH | DFND | 1,2,5,6,8 | 443,819 | 0 | 0 | |
COMPASS MINERALS INTL INC | Common equity shares | 20451N101 | 105,866 | 1,105,770 | SH | DFND | 1,2,5,6,8,12 | 1,105,770 | 0 | 0 | |
GLOBAL INDEMNITY PLC | Common equity shares | G39319101 | 4,674 | 179,844 | SH | DFND | 1,2,8 | 179,844 | 0 | 0 | |
CHINA LIFE INSURANCE (CHN) | American Depository Receipt | 16939P106 | 887 | 22,618 | SH | DFND | 5,6,10 | 22,618 | 0 | 0 | |
UNIVERSAL TECHNICAL INST | Common equity shares | 913915104 | 4,700 | 387,268 | SH | DFND | 1,2,8 | 387,268 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common equity shares | 88023U101 | 163,809 | 2,743,757 | SH | DFND | 1,2,5,6,8,12 | 2,743,757 | 0 | 0 | |
U S GEOTHERMAL INC | Common equity shares | 90338S102 | 19 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Common equity shares | 22765Y10X | 2,414 | 57,967 | SH | DFND | 1,5,8 | 57,967 | 0 | 0 | |
BANCORP INC | Common equity shares | 05969A105 | 28,836 | 2,421,130 | SH | DFND | 1,2,5,8 | 2,421,130 | 0 | 0 | |
GTX INC | Common equity shares | 40052B108 | 41 | 29,238 | SH | DFND | 1 | 29,238 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | Common equity shares | 87264S106 | 192,245 | 2,147,416 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,147,416 | 0 | 0 | |
ASSURANT INC | Common equity shares | 04621X108 | 227,727 | 3,473,984 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,473,984 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common equity shares | 432748101 | 23,702 | 1,115,021 | SH | DFND | 1,2,5,6,8 | 1,115,021 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | Common equity shares | 268158102 | 16,235 | 10,146,462 | SH | DFND | 1,2,5,6,8 | 10,146,462 | 0 | 0 | |
CLIFTON BANCORP INC | Common equity shares | 186873105 | 4,485 | 354,108 | SH | DFND | 1,2,6 | 354,108 | 0 | 0 | |
SIGNATURE BANK/NY | Common equity shares | 82669G104 | 243,649 | 1,930,982 | SH | DFND | 1,2,5,6,8,12,18 | 1,930,982 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common equity shares | 90385V107 | 4,867 | 537,946 | SH | DFND | 1,2 | 537,946 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC | Common equity shares | 440543106 | 40,327 | 859,466 | SH | DFND | 1,2,5,6,8 | 859,466 | 0 | 0 | |
SIMPLICITY BANCORP INC | Common equity shares | 828867101 | 220 | 12,644 | SH | DFND | 1 | 12,644 | 0 | 0 | |
MARCHEX INC | Common equity shares | 56624R108 | 6,084 | 506,067 | SH | DFND | 1,2 | 506,067 | 0 | 0 | |
APOLLO INVESTMENT CORP | Common equity shares | 03761U106 | 3,585 | 416,568 | SH | DFND | 1,2 | 416,568 | 0 | 0 | |
ARBOR REALTY TRUST INC | Real Estate Investment Trust | 038923108 | 193 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Common equity shares | 218352102 | 2,544 | 908,433 | SH | DFND | 1,2 | 908,433 | 0 | 0 | |
ASSURED GUARANTY LTD | Common equity shares | G0585R106 | 54,823 | 2,237,584 | SH | DFND | 1,2,5,6,8,17 | 2,237,584 | 0 | 0 | |
CYTOKINETICS INC | Common equity shares | 23282W605 | 2,360 | 493,368 | SH | DFND | 1,2 | 493,368 | 0 | 0 | |
INTERSECTIONS INC | Common equity shares | 460981301 | 124 | 25,245 | SH | DFND | 1 | 25,245 | 0 | 0 | |
GREENHILL & CO INC | Common equity shares | 395259104 | 38,402 | 779,699 | SH | DFND | 1,2,5,6,8 | 779,699 | 0 | 0 | |
NUVASIVE INC | Common equity shares | 670704105 | 33,522 | 942,519 | SH | DFND | 1,2,5,6,8 | 942,519 | 0 | 0 | |
CENCOSUD SA | American Depository Receipt | 15132H101 | 2,367 | 238,228 | SH | DFND | 1,2,5,6,10 | 238,228 | 0 | 0 | |
BLUE NILE INC | Common equity shares | 09578R103 | 12,819 | 457,837 | SH | DFND | 1,2,5,6,8 | 457,837 | 0 | 0 | |
HALCON RESOURCES CORP | Common equity shares | 40537Q209 | 49,524 | 6,794,386 | SH | DFND | 1,2,5,6,8 | 6,794,386 | 0 | 0 | |
GENWORTH FINANCIAL INC | Common equity shares | 37247D106 | 375,086 | 21,556,257 | SH | DFND | 1,2,5,6,8,10,12,18 | 21,556,257 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Common equity shares | 004225108 | 44,965 | 1,990,425 | SH | DFND | 1,2,5,6,8 | 1,990,425 | 0 | 0 | |
ANGIODYNAMICS INC | Common equity shares | 03475V101 | 7,410 | 453,818 | SH | DFND | 1,2,5,8 | 453,818 | 0 | 0 | |
REPUBLIC AIRWAYS HLDGS INC | Common equity shares | 760276105 | 12,171 | 1,122,500 | SH | DFND | 1,2,5 | 1,122,500 | 0 | 0 | |
SP PLUS CORP | Common equity shares | 78469C103 | 5,317 | 248,473 | SH | DFND | 1,2,5,8 | 248,473 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common equity shares | 02043Q107 | 67,555 | 1,069,351 | SH | DFND | 1,2,5,6,8 | 1,069,351 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Common equity shares | 67778H200 | 1,884 | 197,785 | SH | DFND | 1,2 | 197,785 | 0 | 0 | |
CBRE GROUP INC | Common equity shares | 12504L109 | 414,962 | 12,951,700 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,951,700 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | Common equity shares | 60877T100 | 23,589 | 1,952,696 | SH | DFND | 1,2,5,6,8 | 1,952,696 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | Common equity shares | 60935Y208 | 5,181 | 351,854 | SH | DFND | 1,2,5,8 | 351,854 | 0 | 0 | |
SALESFORCE.COM INC | Common equity shares | 79466L302 | 1,284,738 | 22,120,262 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,120,262 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | Real Estate Investment Trust | 649604501 | 13,353 | 1,710,171 | SH | DFND | 1,2,5,8 | 1,710,171 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | Real Estate Investment Trust | 86272T106 | 58,742 | 5,016,674 | SH | DFND | 1,2,5,6,8,10 | 5,016,674 | 0 | 0 | |
CABELAS INC | Common equity shares | 126804301 | 81,930 | 1,313,090 | SH | DFND | 1,2,5,6,8,12 | 1,313,090 | 0 | 0 | |
METALICO INC | Common equity shares | 591176102 | 32 | 25,966 | SH | DFND | 1 | 25,966 | 0 | 0 | |
MULTI-FINELINE ELECTRON INC | Common equity shares | 62541B101 | 1,670 | 150,926 | SH | DFND | 1,2,8 | 150,926 | 0 | 0 | |
MIRATI THERAPEUTICS INC | Common equity shares | 60468T105 | 1,155 | 57,743 | SH | DFND | 1,2 | 57,743 | 0 | 0 | |
LIFE TIME FITNESS INC | Common equity shares | 53217R207 | 65,584 | 1,345,592 | SH | DFND | 1,2,5,6,8,12 | 1,345,592 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | Common equity shares | 94946T106 | 116,374 | 1,558,678 | SH | DFND | 1,2,5,6,8,12,18 | 1,558,678 | 0 | 0 | |
HILL INTERNATIONAL INC | Common equity shares | 431466101 | 1,272 | 204,306 | SH | DFND | 1,2 | 204,306 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | Limited Partnership | 435763107 | 688 | 20,004 | SH | DFND | 1 | 20,004 | 0 | 0 | |
DOMINO`S PIZZA INC | Common equity shares | 25754A201 | 112,113 | 1,533,902 | SH | DFND | 1,2,5,6,8,12 | 1,533,902 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG INC | Common equity shares | 049164205 | 23,681 | 642,483 | SH | DFND | 1,2,5,6,8 | 642,483 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | Common equity shares | 871628103 | 44 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
BLACKBAUD INC | Common equity shares | 09227Q100 | 32,261 | 902,756 | SH | DFND | 1,2,5,6,8 | 902,756 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | Common equity shares | 45166R204 | 59,492 | 2,468,665 | SH | DFND | 1,2,5,6,8 | 2,468,665 | 0 | 0 | |
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 2,308 | 146,279 | SH | DFND | 1,2,5,6,10,18 | 146,279 | 0 | 0 | |
AUXILIUM PHARMA INC | Common equity shares | 05334D107 | 45,820 | 2,284,242 | SH | DFND | 1,2,5,6,8 | 2,284,242 | 0 | 0 | |
PROSPECT CAPITAL CORP | Common equity shares | 74348T102 | 5,917 | 556,905 | SH | DFND | 1,2 | 556,905 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Real Estate Investment Trust | 38489R100 | 9,399 | 1,553,663 | SH | DFND | 1,2,5 | 1,553,663 | 0 | 0 | |
MANNKIND CORP | Common equity shares | 56400P201 | 53,260 | 4,846,280 | SH | DFND | 1,2,5,6,8 | 4,846,280 | 0 | 0 | |
ENERSYS INC | Common equity shares | 29275Y102 | 74,328 | 1,080,467 | SH | DFND | 1,2,5,6,8 | 1,080,467 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | Common equity shares | 202608105 | 4,500 | 448,349 | SH | DFND | 1,2,6,8 | 448,349 | 0 | 0 | |
BIOMED REALTY TRUST INC | Real Estate Investment Trust | 09063H107 | 120,086 | 5,501,205 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,501,205 | 0 | 0 | |
SYNERON MEDICAL LTD | Common equity shares | M87245102 | 168 | 16,298 | SH | DFND | 1,2 | 16,298 | 0 | 0 | |
EMERALD OIL INC | Common equity shares | 29101U209 | 25,303 | 3,307,635 | SH | DFND | 1,2,5,8 | 3,307,635 | 0 | 0 | |
NANOVIRICIDES INC | Common equity shares | 630087203 | 1,555 | 370,292 | SH | DFND | 1,2 | 370,292 | 0 | 0 | |
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T102 | 16,823 | 2,739,546 | SH | DFND | 1,2,5,6,8,10 | 2,739,546 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Common equity shares | 960413102 | 60,358 | 720,457 | SH | DFND | 1,2,5,8,10,12,18 | 720,457 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Real Estate Investment Trust | 024835100 | 112,131 | 2,932,274 | SH | DFND | 1,2,5,6,8,10,12 | 2,932,274 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Real Estate Investment Trust | 30225T102 | 171,833 | 3,226,943 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,226,943 | 0 | 0 | |
GOOGLE INC | Common equity shares | 38259P706 | 6,692,279 | 11,446,269 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 11,445,733 | 0 | 536 | |
COHEN & STEERS INC | Common equity shares | 19247A100 | 16,585 | 382,353 | SH | DFND | 1,2,5,6,8 | 382,353 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common equity shares | 98973P101 | 15,125 | 3,753,085 | SH | DFND | 1,2,5,6,8 | 3,753,085 | 0 | 0 | |
INTEROIL CORP | Common equity shares | 460951106 | 1,072 | 16,779 | SH | DFND | 1,2,5,18 | 16,779 | 0 | 0 | |
HAYNES INTERNATIONAL INC | Common equity shares | 420877201 | 15,994 | 282,686 | SH | DFND | 1,2,5,6,8 | 282,686 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | Common equity shares | 073685109 | 33,109 | 999,657 | SH | DFND | 1,2,5,6,8 | 999,657 | 0 | 0 | |
TATA MOTORS LTD | American Depository Receipt | 876568502 | 26,744 | 684,681 | SH | DFND | 1,2,5,6,8,10 | 684,681 | 0 | 0 | |
CPFL ENERGIA SA | American Depository Receipt | 126153105 | 18,446 | 1,013,528 | SH | DFND | 1,2,5,10 | 1,013,528 | 0 | 0 | |
51JOB INC -ADR | American Depository Receipt | 316827104 | 1,077 | 16,339 | SH | DFND | 2 | 16,339 | 0 | 0 | |
ARES CAPITAL CORPORATION | Common equity shares | 04010L103 | 7,458 | 417,618 | SH | DFND | 1,5 | 417,618 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common equity shares | 882681109 | 32,853 | 1,263,558 | SH | DFND | 1,2,5,6,8 | 1,263,558 | 0 | 0 | |
THERAVANCE INC | Common equity shares | 88338T104 | 75,522 | 2,535,893 | SH | DFND | 1,2,5,6,8 | 2,535,893 | 0 | 0 | |
NEW YORK & CO INC | Common equity shares | 649295102 | 2,118 | 574,472 | SH | DFND | 1,2 | 574,472 | 0 | 0 | |
HURON CONSULTING GROUP INC | Common equity shares | 447462102 | 29,783 | 420,658 | SH | DFND | 1,2,5,6,8 | 420,658 | 0 | 0 | |
LOCAL CORP | Common equity shares | 53954W104 | 23 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Real Estate Investment Trust | 867892101 | 67,254 | 4,504,410 | SH | DFND | 1,2,5,6,8,10 | 4,504,410 | 0 | 0 | |
TOWER GROUP INTL LTD | Common equity shares | G8988C105 | 109 | 60,406 | SH | DFND | 1 | 60,406 | 0 | 0 | |
CUBESMART | Real Estate Investment Trust | 229663109 | 59,595 | 3,252,987 | SH | DFND | 1,2,5,6,8,10 | 3,252,987 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CP | Real Estate Investment Trust | 66704R704 | 68,392 | 3,935,139 | SH | DFND | 1,2,5,6,8,18 | 3,935,139 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | Common equity shares | 120076104 | 1,459 | 109,163 | SH | DFND | 1,2 | 109,163 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT INC | Common equity shares | 12811R104 | 5,050 | 376,958 | SH | DFND | 1,2,6,8 | 376,958 | 0 | 0 | |
DREAMWORKS ANIMATION INC | Common equity shares | 26153C103 | 42,062 | 1,808,363 | SH | DFND | 1,2,5,6,8,12 | 1,808,363 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 156,121 | 2,677,140 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,677,140 | 0 | 0 | |
NORTHWESTERN CORP | Common equity shares | 668074305 | 48,873 | 936,402 | SH | DFND | 1,2,5,6,8 | 936,402 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common equity shares | 57060D108 | 39,555 | 731,678 | SH | DFND | 1,2,5,6,8 | 731,678 | 0 | 0 | |
AMERICAN EAGLE ENERGY CORP | Common equity shares | 02554F300 | 1,746 | 291,417 | SH | DFND | 1,2 | 291,417 | 0 | 0 | |
NGP CAPITAL RESOURCES COMPANY | Common equity shares | 62912R107 | 70 | 11,354 | SH | DFND | 1 | 11,354 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common equity shares | 686688102 | 9,375 | 325,149 | SH | DFND | 1,2,5,8 | 325,149 | 0 | 0 | |
SPDR GOLD TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | 84,307 | 658,455 | SH | DFND | 1,2,10 | 658,455 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common equity shares | 609839105 | 33,384 | 788,274 | SH | DFND | 1,2,5,6,8 | 788,274 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | Common equity shares | 761640101 | 32 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
TEARLAB CORP | Common equity shares | 878193101 | 88 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
SYMMETRY MEDICAL INC | Common equity shares | 871546206 | 7,015 | 791,809 | SH | DFND | 1,2,5,8 | 791,809 | 0 | 0 | |
BILL BARRETT CORP | Common equity shares | 06846N104 | 57,076 | 2,131,249 | SH | DFND | 1,2,5,6,8,12 | 2,131,249 | 0 | 0 | |
BLUELINX HOLDINGS INC | Common equity shares | 09624H109 | 43 | 31,440 | SH | DFND | 1 | 31,440 | 0 | 0 | |
KNOLL INC | Common equity shares | 498904200 | 14,829 | 855,674 | SH | DFND | 1,2,5,8 | 855,674 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common equity shares | 517834107 | 519,756 | 6,819,156 | SH | DFND | 1,2,5,8,10,12,18 | 6,819,156 | 0 | 0 | |
TRADE STREET RESIDENTIAL INC | Real Estate Investment Trust | 89255N203 | 288 | 38,760 | SH | DFND | 1,2 | 38,760 | 0 | 0 | |
MACQUARIE INFRASTRUCT CO LLC | Closed end mutual fund | 55608B105 | 2,161 | 34,639 | SH | DFND | 1,5,8 | 34,639 | 0 | 0 | |
HERBALIFE LTD | Common equity shares | G4412G101 | 114,859 | 1,779,735 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,779,735 | 0 | 0 | |
WARREN RESOURCES INC | Common equity shares | 93564A100 | 9,038 | 1,457,120 | SH | DFND | 1,2,5,6,8 | 1,457,120 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | Common equity shares | Y62196103 | 11,439 | 1,130,771 | SH | DFND | 1,2,6 | 1,130,771 | 0 | 0 | |
PHH CORP | Common equity shares | 693320202 | 29,036 | 1,263,390 | SH | DFND | 1,2,5,6,8,12 | 1,263,390 | 0 | 0 | |
CELANESE CORP | Common equity shares | 150870103 | 217,263 | 3,379,982 | SH | DFND | 1,2,5,8,10,12,18 | 3,379,982 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Real Estate Investment Trust | 28140H104 | 24,517 | 2,282,440 | SH | DFND | 1,2,5,6,8,10 | 2,282,440 | 0 | 0 | |
GFI GROUP INC | Common equity shares | 361652209 | 4,436 | 1,336,792 | SH | DFND | 1,2,8 | 1,336,792 | 0 | 0 | |
NATIONAL INTERSTATE CORP | Common equity shares | 63654U100 | 3,184 | 113,727 | SH | DFND | 1,2 | 113,727 | 0 | 0 | |
W&T OFFSHORE INC | Common equity shares | 92922P106 | 28,139 | 1,718,988 | SH | DFND | 1,2,5,8 | 1,718,988 | 0 | 0 | |
DRYSHIPS INC | Common equity shares | Y2109Q101 | 1,141 | 354,727 | SH | DFND | 1,2,5 | 354,727 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Common equity shares | 00191G103 | 3,567 | 608,971 | SH | DFND | 1,2 | 608,971 | 0 | 0 | |
CORE MARK HOLDING CO INC | Common equity shares | 218681104 | 16,955 | 371,638 | SH | DFND | 1,2,5,8 | 371,638 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | Common equity shares | 885807206 | 4,495 | 1,134,971 | SH | DFND | 1,2 | 1,134,971 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | Common equity shares | 74112D101 | 58,549 | 1,727,613 | SH | DFND | 1,2,5,6,8,17 | 1,727,613 | 0 | 0 | |
HUNTSMAN CORP | Common equity shares | 447011107 | 70,081 | 2,493,979 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,493,979 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | Common equity shares | 91388P105 | 2,481 | 97,818 | SH | DFND | 1,2 | 97,818 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | Common equity shares | 293668109 | 2,008 | 97,480 | SH | DFND | 1,2 | 97,480 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | Common equity shares | 02076X102 | 33,400 | 9,001,958 | SH | DFND | 1,2,5,6,8,12 | 9,001,958 | 0 | 0 | |
MANITEX INTERNATIONAL INC | Common equity shares | 563420108 | 2,788 | 171,626 | SH | DFND | 1,2 | 171,626 | 0 | 0 | |
WEX INC | Common equity shares | 96208T104 | 140,246 | 1,336,099 | SH | DFND | 1,2,5,6,8,12 | 1,336,099 | 0 | 0 | |
DOLBY LABORATORIES INC | Common equity shares | 25659T107 | 22,552 | 521,969 | SH | DFND | 1,2,5,6,8 | 521,969 | 0 | 0 | |
KEARNY FINANCIAL CORP | Common equity shares | 487169104 | 3,683 | 243,231 | SH | DFND | 1,2 | 243,231 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | Common equity shares | 89600B201 | 31,032 | 2,640,650 | SH | DFND | 1,2,5,6,8 | 2,640,650 | 0 | 0 | |
BOFI HOLDING INC | Common equity shares | 05566U108 | 17,557 | 238,930 | SH | DFND | 1,2,5,6,8 | 238,930 | 0 | 0 | |
DIANA SHIPPING INC | Common equity shares | Y2066G104 | 1,031 | 94,588 | SH | DFND | 1,2,5 | 94,588 | 0 | 0 | |
FREIGHTCAR AMERICA INC | Common equity shares | 357023100 | 5,452 | 217,533 | SH | DFND | 1,2,5,8 | 217,533 | 0 | 0 | |
DEXCOM INC | Common equity shares | 252131107 | 50,261 | 1,267,190 | SH | DFND | 1,2,5,6,8 | 1,267,190 | 0 | 0 | |
VERIFONE SYSTEMS INC | Common equity shares | 92342Y109 | 100,738 | 2,741,152 | SH | DFND | 1,2,5,6,8,12 | 2,741,152 | 0 | 0 | |
MORNINGSTAR INC | Common equity shares | 617700109 | 18,177 | 253,214 | SH | DFND | 1,2,5,6,8 | 253,214 | 0 | 0 | |
LAZARD LTD | Common equity shares | G54050102 | 75,116 | 1,456,844 | SH | DFND | 1,2,5,6 | 1,456,844 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | Limited Partnership | Y8564M105 | 1,168 | 25,311 | SH | DFND | 1 | 25,311 | 0 | 0 | |
STONEGATE BANK/FL | Common equity shares | 861811107 | 2,241 | 88,900 | SH | DFND | 1,2 | 88,900 | 0 | 0 | |
ZUMIEZ INC | Common equity shares | 989817101 | 17,751 | 643,343 | SH | DFND | 1,2,5,6,8,17 | 643,343 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | Common equity shares | 98416J118 | 1,975 | 141,484 | SH | DFND | 1,2 | 141,484 | 0 | 0 | |
CITI TRENDS INC | Common equity shares | 17306X102 | 6,919 | 322,319 | SH | DFND | 1,2 | 322,319 | 0 | 0 | |
GTT COMMUNICATIONS INC | Common equity shares | 362393100 | 1,147 | 112,363 | SH | DFND | 1,2 | 112,363 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | Common equity shares | 910304104 | 11,971 | 883,473 | SH | DFND | 1,2,5,8 | 883,473 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | Limited Partnership | 89376V100 | 301 | 6,889 | SH | DFND | 1 | 6,889 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 | 6,482 | 135,650 | SH | DFND | 1,10 | 135,650 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | 71,362 | 2,215,494 | SH | DFND | 1,2 | 2,215,494 | 0 | 0 | |
ISHARES MSCI EMU ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 | 1,111 | 26,249 | SH | DFND | 12 | 26,249 | 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 | 428 | 8,690 | SH | DFND | 12 | 8,690 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 | 15,868 | 1,004,394 | SH | DFND | 1,6 | 1,004,394 | 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 | 900 | 13,851 | SH | DFND | 6,10 | 13,851 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 | 658 | 9,700 | SH | DFND | 1,10 | 9,700 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | 310 | 25,788 | SH | DFND | 12 | 25,788 | 0 | 0 | |
ISHARES TIPS BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | 197,219 | 1,709,591 | SH | DFND | 1,2 | 1,709,591 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | 1,376 | 12,577 | SH | DFND | 1 | 12,577 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | 25,366 | 586,782 | SH | DFND | 1 | 586,782 | 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 | 112,414 | 942,594 | SH | DFND | 2 | 942,594 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | 750,417 | 10,975,817 | SH | DFND | 1,2,6 | 10,975,817 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | 2,466 | 20,756 | SH | DFND | 1,17 | 9,470 | 0 | 11,286 | |
ISHARES RUSSELL 3000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | 2,398 | 20,363 | SH | DFND | 1 | 20,363 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Mutual Fund | 78467Y107 | 135,606 | 520,445 | SH | DFND | 1,2 | 520,445 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y209 | 105,963 | 1,741,954 | SH | DFND | 1,2 | 1,741,954 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y407 | 321 | 4,812 | SH | DFND | 1 | 4,812 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y506 | 9,286 | 92,764 | SH | DFND | 1,2 | 92,764 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y704 | 102,193 | 1,890,340 | SH | DFND | 1,2 | 1,890,340 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y886 | 16,697 | 377,249 | SH | DFND | 1 | 377,249 | 0 | 0 | |
SPDR STOXX EUROPE 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | 9,185 | 233,310 | SH | DFND | 2 | 233,310 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | 12,601 | 291,209 | SH | DFND | 2,10 | 291,209 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | Exchange Traded Product | 78464A409 | 20,230 | 222,382 | SH | DFND | 2 | 222,382 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Exchange Traded Product | 78464A607 | 109,981 | 1,325,083 | SH | DFND | 1,2,8 | 1,325,083 | 0 | 0 | |
VANGUARD REIT INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | 222,272 | 2,969,978 | SH | DFND | 1,2 | 2,969,978 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | 33,659 | 780,395 | SH | DFND | 1 | 780,395 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | 14,524 | 233,361 | SH | DFND | 1 | 233,361 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | 35,224 | 587,580 | SH | DFND | 1 | 587,580 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Common equity shares | 136385101 | 246 | 5,353 | SH | DFND | 1 | 5,353 | 0 | 0 | |
MINAS BUENAVENTURA SA | American Depository Receipt | 204448104 | 47,049 | 3,983,887 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,983,887 | 0 | 0 | |
BRASKEM SA | American Depository Receipt | 105532105 | 2,259 | 175,811 | SH | DFND | 1,2,6,10 | 175,811 | 0 | 0 | |
INFOSYS LTD | American Depository Receipt | 456788108 | 76,014 | 1,413,726 | SH | DFND | 1,2,5,6,8,10 | 1,413,726 | 0 | 0 | |
KEPCO-KOREA ELEC POWER CORP | American Depository Receipt | 500631106 | 3,090 | 167,929 | SH | DFND | 1,2,6,10 | 167,929 | 0 | 0 | |
POSCO | American Depository Receipt | 693483109 | 21,067 | 283,005 | SH | DFND | 1,2,5,6,10,18 | 283,005 | 0 | 0 | |
RYANAIR HOLDINGS PLC | American Depository Receipt | 783513104 | 10,747 | 192,559 | SH | DFND | 1,2,5,6,8 | 183,692 | 0 | 8,867 | |
SAP SE | American Depository Receipt | 803054204 | 5,496 | 71,376 | SH | DFND | 1,2 | 71,376 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 91,228 | 4,265,020 | SH | DFND | 1,2,5,6,8,10,18,19 | 4,265,020 | 0 | 0 | |
CREDICORP LTD | Common equity shares | G2519Y108 | 240,897 | 1,549,478 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,549,478 | 0 | 0 | |
THOMSON-REUTERS CORP | Common equity shares | 884903105 | 121,698 | 3,347,092 | SH | DFND | 1,2,5,8,18 | 3,347,092 | 0 | 0 | |
CHUNGHWA TELECOM LTD | American Depository Receipt | 17133Q502 | 13,726 | 428,145 | SH | DFND | 1,2,5,6,8,10,12 | 428,145 | 0 | 0 | |
SHINHAN FINANCIAL GROUP LTD | American Depository Receipt | 824596100 | 2,367 | 51,638 | SH | DFND | 1,2,5,6,10 | 51,638 | 0 | 0 | |
CTRIP.COM INTL LTD | American Depository Receipt | 22943F100 | 15,582 | 243,313 | SH | DFND | 1,2,8 | 243,313 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Real Estate Investment Trust | 252784301 | 62,251 | 4,855,855 | SH | DFND | 1,2,5,6,8,10 | 4,855,855 | 0 | 0 | |
CU BANCORP/CA | Common equity shares | 126534106 | 2,221 | 116,481 | SH | DFND | 1,2 | 116,481 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | Real Estate Investment Trust | 35471R106 | 26,610 | 2,115,147 | SH | DFND | 1,2,5,6,8,10 | 2,115,147 | 0 | 0 | |
XENOPORT INC | Common equity shares | 98411C100 | 4,624 | 957,395 | SH | DFND | 1,2,5,8 | 957,395 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | Common equity shares | 427096508 | 576 | 35,575 | SH | DFND | 1 | 35,575 | 0 | 0 | |
LHC GROUP INC | Common equity shares | 50187A107 | 6,306 | 295,002 | SH | DFND | 1,2,5,6,8 | 295,002 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | Common equity shares | 82706L108 | 5,925 | 615,860 | SH | DFND | 1,2,5,6,8 | 615,860 | 0 | 0 | |
TREEHOUSE FOODS INC | Common equity shares | 89469A104 | 64,821 | 809,605 | SH | DFND | 1,2,5,6,8 | 809,605 | 0 | 0 | |
BUILDERS FIRSTSOURCE | Common equity shares | 12008R107 | 6,075 | 812,529 | SH | DFND | 1,2,5,8 | 812,529 | 0 | 0 | |
GLADSTONE INVESTMENT CORP/DE | Common equity shares | 376546107 | 1,056 | 142,612 | SH | DFND | 1,2 | 142,612 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | Common equity shares | 533535100 | 261 | 58,228 | SH | DFND | 1 | 58,228 | 0 | 0 | |
EAGLE BULK SHIPPING INC | Common equity shares | Y2187A119 | 32 | 10,676 | SH | DFND | 1 | 10,676 | 0 | 0 | |
BANKFINANCIAL CORP | Common equity shares | 06643P104 | 3,678 | 329,466 | SH | DFND | 1,2 | 329,466 | 0 | 0 | |
DSW INC | Common equity shares | 23334L102 | 34,570 | 1,237,322 | SH | DFND | 1,2,5,6,8 | 1,237,322 | 0 | 0 | |
CIFC CORP | Common equity shares | 12547R105 | 796 | 88,439 | SH | DFND | 1,2 | 88,439 | 0 | 0 | |
NEUSTAR INC | Common equity shares | 64126X201 | 51,894 | 1,994,668 | SH | DFND | 1,2,5,6,8,12 | 1,994,668 | 0 | 0 | |
SILICON MOTION TECH -ADR | American Depository Receipt | 82706C108 | 852 | 41,702 | SH | DFND | 2 | 41,702 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common equity shares | 957638109 | 67,194 | 2,823,267 | SH | DFND | 1,2,5,6,8 | 2,823,267 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F104 | 593,950 | 7,995,972 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,995,972 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | Real Estate Investment Trust | 58463J304 | 53,509 | 4,041,524 | SH | DFND | 1,2,5,6,8,10 | 4,041,524 | 0 | 0 | |
API TECHNOLOGIES CORP | Common equity shares | 00187E203 | 134 | 49,450 | SH | DFND | 1 | 49,450 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS | Common equity shares | 68572N104 | 2,963 | 92,494 | SH | DFND | 1,2 | 92,494 | 0 | 0 | |
EXPEDIA INC | Common equity shares | 30212P303 | 336,372 | 4,270,759 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,270,759 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 304 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | |
DIAMOND FOODS INC | Common equity shares | 252603105 | 12,339 | 437,547 | SH | DFND | 1,2,5,8 | 437,547 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | Common equity shares | 209034107 | 16,487 | 741,608 | SH | DFND | 1,2,5,6,8 | 741,608 | 0 | 0 | |
HITTITE MICROWAVE CORP | Common equity shares | 43365Y104 | 58,370 | 748,856 | SH | DFND | 1,2,5,6,8 | 748,856 | 0 | 0 | |
ITC HOLDINGS CORP | Common equity shares | 465685105 | 76,049 | 2,084,748 | SH | DFND | 1,2,5,6,8,18 | 2,084,748 | 0 | 0 | |
PIKE CORP | Common equity shares | 721283109 | 3,892 | 434,354 | SH | DFND | 1,2,5,8 | 434,354 | 0 | 0 | |
ALON USA ENERGY INC | Common equity shares | 020520102 | 4,778 | 384,230 | SH | DFND | 1,2,5,8 | 384,230 | 0 | 0 | |
JAMBA INC | Common equity shares | 47023A309 | 3,021 | 249,846 | SH | DFND | 1,2 | 249,846 | 0 | 0 | |
OMEGA FLEX INC | Common equity shares | 682095104 | 713 | 36,230 | SH | DFND | 1,2 | 36,230 | 0 | 0 | |
MWI VETERINARY SUPPLY | Common equity shares | 55402X105 | 37,003 | 260,613 | SH | DFND | 1,2,5,6,8 | 260,613 | 0 | 0 | |
ATRICURE INC | Common equity shares | 04963C209 | 6,698 | 364,453 | SH | DFND | 1,2 | 364,453 | 0 | 0 | |
BAIDU INC | American Depository Receipt | 056752108 | 104,837 | 561,201 | SH | DFND | 1,2,6,8,17 | 560,493 | 0 | 708 | |
DRESSER-RAND GROUP INC | Common equity shares | 261608103 | 131,124 | 2,057,474 | SH | DFND | 1,2,5,6,8,12 | 2,057,474 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common equity shares | 783332109 | 9,730 | 787,649 | SH | DFND | 1,2,5,8 | 787,649 | 0 | 0 | |
RBC BEARINGS INC | Common equity shares | 75524B104 | 25,223 | 393,909 | SH | DFND | 1,2,5,6,8 | 393,909 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common equity shares | 125269100 | 621,576 | 2,584,252 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,584,252 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | Common equity shares | 53012L108 | 314 | 83,574 | SH | DFND | 1 | 83,574 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS | Common equity shares | 42235N108 | 29,641 | 719,253 | SH | DFND | 1,2,5,6,8 | 719,253 | 0 | 0 | |
HANDY & HARMAN LTD | Common equity shares | 410315105 | 2,378 | 88,873 | SH | DFND | 1,2 | 88,873 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | Common equity shares | 543881106 | 15,745 | 216,616 | SH | DFND | 1,2,5,6,8 | 216,616 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | Common equity shares | 774415103 | 61,890 | 814,386 | SH | DFND | 1,2,5,6,8,12 | 814,386 | 0 | 0 | |
ISHARES MICRO-CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288869 | 257 | 3,373 | SH | DFND | 17 | 0 | 0 | 3,373 | |
WILLIAMS PARTNERS LP | Limited Partnership | 96950F104 | 4,293 | 79,077 | SH | DFND | 1 | 79,077 | 0 | 0 | |
ACCO BRANDS CORP | Common equity shares | 00081T108 | 12,789 | 1,995,178 | SH | DFND | 1,2,5,6,8 | 1,995,178 | 0 | 0 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U120 | 188,382 | 4,452,512 | SH | DFND | 1,2,5,8,10,12,18 | 4,452,512 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING | Common equity shares | 48562P103 | 52,318 | 1,579,163 | SH | DFND | 1,2,5,6,8 | 1,579,163 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common equity shares | 03076C106 | 998,131 | 8,317,787 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,317,787 | 0 | 0 | |
HSBC HLDGS PLC | Public preferred instrument | 404280604 | 1,957 | 77,229 | SH | DFND | 2 | 77,229 | 0 | 0 | |
IKANOS COMMUNICATIONS INC | Common equity shares | 45173E105 | 16 | 38,137 | SH | DFND | 1 | 38,137 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | Common equity shares | 378967103 | 13,318 | 1,496,316 | SH | DFND | 1,2,5,6,8 | 1,496,316 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | Common equity shares | 867328601 | 3,158 | 484,762 | SH | DFND | 1,2 | 484,762 | 0 | 0 | |
GENOMIC HEALTH INC | Common equity shares | 37244C101 | 18,308 | 668,085 | SH | DFND | 1,2,5,8 | 668,085 | 0 | 0 | |
WEBMD HEALTH CORP | Common equity shares | 94770V102 | 29,408 | 608,898 | SH | DFND | 1,2,5,6,8 | 608,898 | 0 | 0 | |
SPORT CHALET INC | Common equity shares | 849163209 | 9 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
VISTAPRINT NV | Common equity shares | N93540107 | 23,653 | 584,698 | SH | DFND | 1,2,5,6,8 | 584,698 | 0 | 0 | |
FIDELITY NATL FINL FNF GROUP | Common equity shares | 31620R303 | 155,097 | 4,734,574 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,734,574 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Common equity shares | 94188P101 | 4,837 | 424,109 | SH | DFND | 1,2,6 | 424,109 | 0 | 0 | |
PHARMATHENE INC | Common equity shares | 71714G102 | 26 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
STEALTHGAS INC | Common equity shares | Y81669106 | 316 | 28,454 | SH | DFND | 1,2 | 28,454 | 0 | 0 | |
FIRST BUSINESS FINL SRV INC | Common equity shares | 319390100 | 1,638 | 34,819 | SH | DFND | 1,2 | 34,819 | 0 | 0 | |
INVESTORS BANCORP INC | Common equity shares | 46146L101 | 141,883 | 12,840,155 | SH | DFND | 1,2,5,6,8 | 12,840,155 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | Common equity shares | 874083108 | 28,047 | 632,346 | SH | DFND | 1,2,5,6,8 | 632,346 | 0 | 0 | |
DHT HOLDINGS INC | Common equity shares | Y2065G121 | 5,766 | 801,212 | SH | DFND | 1,2 | 801,212 | 0 | 0 | |
HERCULES OFFSHORE INC | Common equity shares | 427093109 | 18,591 | 4,624,612 | SH | DFND | 1,2,5,6,8 | 4,624,612 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common equity shares | 67072V103 | 14,527 | 1,010,905 | SH | DFND | 1,2,5,6,8 | 1,010,905 | 0 | 0 | |
MELA SCIENCES INC | Common equity shares | 55277R308 | 5 | 15,386 | SH | DFND | 1 | 15,386 | 0 | 0 | |
CBEYOND INC | Common equity shares | 149847105 | 4,932 | 495,327 | SH | DFND | 1,2,5 | 495,327 | 0 | 0 | |
WEB.COM GROUP INC | Common equity shares | 94733A104 | 23,628 | 818,378 | SH | DFND | 1,2,5,6,8 | 818,378 | 0 | 0 | |
BOARDWALK PIPELINE PRTNRS-LP | Limited Partnership | 096627104 | 1,140 | 61,597 | SH | DFND | 1 | 61,597 | 0 | 0 | |
POWER SOLUTIONS INTL INC | Common equity shares | 73933G202 | 3,518 | 48,915 | SH | DFND | 1,2,8 | 48,915 | 0 | 0 | |
IROBOT CORP | Common equity shares | 462726100 | 88,592 | 2,163,517 | SH | DFND | 1,2,5,6,8 | 2,163,517 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | Common equity shares | 18451C109 | 5,364 | 655,625 | SH | DFND | 1,2,5,6,8 | 655,625 | 0 | 0 | |
IHS INC | Common equity shares | 451734107 | 162,014 | 1,194,146 | SH | DFND | 1,2,5,8,10,12,18 | 1,194,146 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | 16,639 | 217,258 | SH | DFND | 1,2 | 217,258 | 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 | 29,912 | 283,507 | SH | DFND | 1,2 | 283,507 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | Common equity shares | 45866F104 | 902,706 | 4,778,700 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,778,700 | 0 | 0 | |
SUNPOWER CORP | Common equity shares | 867652406 | 25,648 | 625,874 | SH | DFND | 1,2,5,6,8 | 625,874 | 0 | 0 | |
AMERISAFE INC | Common equity shares | 03071H100 | 14,567 | 358,207 | SH | DFND | 1,2,5,8 | 358,207 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311107 | 350,317 | 5,888,751 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,888,751 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common equity shares | 112463104 | 55,653 | 1,669,426 | SH | DFND | 1,2,5,6,8 | 1,669,426 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | Limited Partnership | 23311P100 | 2,153 | 37,770 | SH | DFND | 1 | 37,770 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P201 | 1,362,571 | 15,710,619 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 15,710,619 | 0 | 0 | |
BASIC ENERGY SERVICES INC | Common equity shares | 06985P100 | 25,829 | 883,891 | SH | DFND | 1,2,5,6,8 | 883,891 | 0 | 0 | |
CYNOSURE INC | Common equity shares | 232577205 | 8,258 | 388,553 | SH | DFND | 1,2,5,8 | 388,553 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | Common equity shares | 242309102 | 41,805 | 922,113 | SH | DFND | 1,2,5,6,8 | 922,113 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | Common equity shares | 538034109 | 98,062 | 3,971,820 | SH | DFND | 1,2,5,6,8,12,17 | 3,971,820 | 0 | 0 | |
DELIAS INC | Common equity shares | 246911101 | 19 | 25,622 | SH | DFND | 1 | 25,622 | 0 | 0 | |
COPA HOLDINGS SA | Common equity shares | P31076105 | 47,892 | 335,882 | SH | DFND | 1,2,5,6 | 335,882 | 0 | 0 | |
URANIUM ENERGY CORP | Common equity shares | 916896103 | 75 | 47,926 | SH | DFND | 1 | 47,926 | 0 | 0 | |
BIO-PATH HOLDINGS INC | Common equity shares | 09057N102 | 2,112 | 692,457 | SH | DFND | 1,2 | 692,457 | 0 | 0 | |
LINN ENERGY LLC | Composition of more than 1 security | 536020100 | 3,549 | 109,703 | SH | DFND | 1 | 109,703 | 0 | 0 | |
WESTERN REFINING INC | Common equity shares | 959319104 | 56,104 | 1,494,099 | SH | DFND | 1,2,5,6,8 | 1,494,099 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | Common equity shares | 02916P103 | 11,329 | 167,187 | SH | DFND | 1,2,5,8 | 167,187 | 0 | 0 | |
BOULDER BRANDS INC | Common equity shares | 101405108 | 14,525 | 1,024,463 | SH | DFND | 1,2,5,6,8 | 1,024,463 | 0 | 0 | |
CALUMET SPECIALTY PRODS -LP | Limited Partnership | 131476103 | 880 | 27,672 | SH | DFND | 1 | 27,672 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common equity shares | 169656105 | 713,236 | 1,203,731 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,203,731 | 0 | 0 | |
UNITED CONTINENTAL HLDGS INC | Common equity shares | 910047109 | 203,444 | 4,953,634 | SH | DFND | 1,2,5,8,10,12,18 | 4,953,634 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | Common equity shares | 404030108 | 19,243 | 529,467 | SH | DFND | 1,2,5,6,8,17 | 529,467 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | Limited Partnership | 75885Y107 | 4,480 | 139,099 | SH | DFND | 1 | 139,099 | 0 | 0 | |
KOPPERS HOLDINGS INC | Common equity shares | 50060P106 | 16,335 | 427,141 | SH | DFND | 1,2,5,6,8 | 427,141 | 0 | 0 | |
CARDICA INC | Common equity shares | 14141R101 | 12 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Limited Partnership | 29273V100 | 13,724 | 232,850 | SH | DFND | 1 | 232,850 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | Exchange Traded Product | 73935S105 | 53,229 | 2,002,644 | SH | DFND | 2,8 | 2,002,644 | 0 | 0 | |
RESOURCE CAPITAL CORP | Common equity shares | 76120W302 | 14,554 | 2,584,781 | SH | DFND | 1,2,5,8 | 2,584,781 | 0 | 0 | |
CROCS INC | Common equity shares | 227046109 | 32,068 | 2,133,398 | SH | DFND | 1,2,5,6,8 | 2,133,398 | 0 | 0 | |
EXCO RESOURCES INC | Common equity shares | 269279402 | 37,878 | 6,431,095 | SH | DFND | 1,2,5,6,8 | 6,431,095 | 0 | 0 | |
ACORDA THERAPEUTICS INC | Common equity shares | 00484M106 | 44,319 | 1,314,725 | SH | DFND | 1,2,5,6,8 | 1,314,725 | 0 | 0 | |
ROSETTA RESOURCES INC | Common equity shares | 777779307 | 134,103 | 2,444,917 | SH | DFND | 1,2,5,6,8,12,18 | 2,444,917 | 0 | 0 | |
MORGANS HOTEL GROUP CO | Common equity shares | 61748W108 | 3,386 | 426,650 | SH | DFND | 1,2 | 426,650 | 0 | 0 | |
SPARK NETWORKS INC | American Depository Receipt | 84651P100 | 120 | 21,196 | SH | DFND | 1 | 21,196 | 0 | 0 | |
NORTHERN OIL & GAS INC | Common equity shares | 665531109 | 37,557 | 2,305,500 | SH | DFND | 1,2,5,6,8 | 2,305,500 | 0 | 0 | |
LIQUIDITY SERVICES INC | Common equity shares | 53635B107 | 7,361 | 466,990 | SH | DFND | 1,2,5,6,8 | 466,990 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACI | American Depository Receipt | 400506101 | 5,680 | 83,969 | SH | DFND | 1,2,5,6,10 | 83,969 | 0 | 0 | |
AMERICAN APPAREL INC | Common equity shares | 023850100 | 30 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | |
GREEN PLAINS INC | Common equity shares | 393222104 | 37,787 | 1,149,567 | SH | DFND | 1,2,5,6,8 | 1,149,567 | 0 | 0 | |
TRANSDIGM GROUP INC | Common equity shares | 893641100 | 150,198 | 898,011 | SH | DFND | 1,2,5,8,10,12,18 | 898,011 | 0 | 0 | |
TIM HORTONS INC | Common equity shares | 88706M103 | 3,240 | 59,199 | SH | DFND | 1,5,8 | 59,199 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | American Depository Receipt | 43289P106 | 1,040 | 151,641 | SH | DFND | 1,2 | 151,641 | 0 | 0 | |
CUSTOMERS BANCORP INC | Common equity shares | 23204G100 | 6,520 | 325,894 | SH | DFND | 1,2 | 325,894 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Common equity shares | 736508847 | 57,177 | 1,649,243 | SH | DFND | 1,2,5,6,8,12 | 1,649,243 | 0 | 0 | |
TARGACEPT INC | Common equity shares | 87611R306 | 114 | 24,927 | SH | DFND | 1 | 24,927 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | Common equity shares | 921659108 | 25,110 | 1,551,918 | SH | DFND | 1,2,6 | 1,551,918 | 0 | 0 | |
BARCLAYS BANK PLC -ADR(DUP1) | Public preferred instrument | 06739F390 | 1,597 | 62,977 | SH | DFND | 2 | 62,977 | 0 | 0 | |
DELEK US HOLDINGS INC | Common equity shares | 246647101 | 42,625 | 1,509,810 | SH | DFND | 1,2,5,6,8 | 1,509,810 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | Common equity shares | 53071M104 | 318,327 | 10,842,250 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,842,250 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | Limited Partnership | 01861G100 | 610 | 9,418 | SH | DFND | 1 | 9,418 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Limited Partnership | 20451Q104 | 458 | 25,259 | SH | DFND | 1 | 25,259 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF GOLD MINERS FUND | Exchange Traded Product | 57060U100 | 1,506 | 56,953 | SH | DFND | 2,17 | 54,083 | 0 | 2,870 | |
VONAGE HOLDINGS CORP | Common equity shares | 92886T201 | 11,872 | 3,165,212 | SH | DFND | 1,2,5,6,8 | 3,165,212 | 0 | 0 | |
MASTERCARD INC | Common equity shares | 57636Q104 | 2,875,859 | 39,143,460 | SH | DFND | 1,2,5,6,8,10,12,18 | 39,143,460 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | Common equity shares | 624758108 | 24,604 | 2,847,468 | SH | DFND | 1,2,5,6,8 | 2,847,468 | 0 | 0 | |
CTC MEDIA INC | Common equity shares | 12642X106 | 4,903 | 445,302 | SH | DFND | 1,2,5 | 445,302 | 0 | 0 | |
ALPHATEC HOLDINGS INC | Common equity shares | 02081G102 | 62 | 38,277 | SH | DFND | 1 | 38,277 | 0 | 0 | |
TOWN SPORTS INTL HOLDINGS | Common equity shares | 89214A102 | 381 | 57,253 | SH | DFND | 1 | 57,253 | 0 | 0 | |
GENERAL FINANCE CORP/DE | Common equity shares | 369822101 | 171 | 18,044 | SH | DFND | 1 | 18,044 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | Common equity shares | 44244K109 | 3,368 | 271,313 | SH | DFND | 1,2 | 271,313 | 0 | 0 | |
KAISER ALUMINUM CORP | Common equity shares | 483007704 | 39,083 | 536,362 | SH | DFND | 1,2,5,6,8 | 536,362 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | Common equity shares | 87157B103 | 21,689 | 620,633 | SH | DFND | 1,2,5,6,8 | 620,633 | 0 | 0 | |
VOLCANO CORP | Common equity shares | 928645100 | 16,636 | 944,541 | SH | DFND | 1,2,5,6,8 | 944,541 | 0 | 0 | |
HOME BANCSHARES INC | Common equity shares | 436893200 | 61,537 | 1,875,012 | SH | DFND | 1,2,5,6,8 | 1,875,012 | 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 | 7,519 | 177,968 | SH | DFND | 2 | 177,968 | 0 | 0 | |
PGT INC | Common equity shares | 69336V101 | 6,327 | 747,023 | SH | DFND | 1,2,5,8 | 747,023 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Common equity shares | 141619106 | 13,907 | 446,248 | SH | DFND | 1,2,5,8 | 446,248 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO AG | Common equity shares | H01531104 | 53,896 | 1,417,616 | SH | DFND | 1,2,5,6,8,12 | 1,417,616 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | Composition of more than 1 security | 67059L102 | 719 | 18,392 | SH | DFND | 1 | 18,392 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Common equity shares | 98310W108 | 409,481 | 5,407,810 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,407,810 | 0 | 0 | |
ATLAS ENERGY LP | Limited Partnership | 04930A104 | 1,326 | 29,531 | SH | DFND | 1 | 29,531 | 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 | 27,236 | 802,950 | SH | DFND | 1,10 | 802,950 | 0 | 0 | |
CHART INDUSTRIES INC | Common equity shares | 16115Q308 | 50,971 | 616,016 | SH | DFND | 1,2,5,6,8 | 616,016 | 0 | 0 | |
WNS (HOLDINGS) LTD -ADR | American Depository Receipt | 92932M101 | 530 | 27,632 | SH | DFND | 2 | 27,632 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | Common equity shares | 68827R108 | 4,335 | 277,523 | SH | DFND | 1,2,8 | 277,523 | 0 | 0 | |
AIRCASTLE LTD | Common equity shares | G0129K104 | 20,753 | 1,167,696 | SH | DFND | 1,2,5,6,8 | 1,167,696 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES | Common equity shares | 043635101 | 5 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
EVERCORE PARTNERS INC | Common equity shares | 29977A105 | 41,178 | 714,367 | SH | DFND | 1,2,5,6,8 | 714,367 | 0 | 0 | |
VIASYSTEMS GROUP INC | Common equity shares | 92553H803 | 536 | 49,314 | SH | DFND | 1,2 | 49,314 | 0 | 0 | |
HANESBRANDS INC | Common equity shares | 410345102 | 252,773 | 2,567,772 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,567,772 | 0 | 0 | |
INNERWORKINGS INC | Common equity shares | 45773Y105 | 5,701 | 670,543 | SH | DFND | 1,2,5,6,8 | 670,543 | 0 | 0 | |
NEW ORIENTAL ED & TECH | American Depository Receipt | 647581107 | 5,266 | 198,134 | SH | DFND | 1,2 | 198,134 | 0 | 0 | |
GOLD RESOURCE CORP | Common equity shares | 38068T105 | 3,293 | 650,179 | SH | DFND | 1,2,5,6,8 | 650,179 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | Common equity shares | 452536105 | 36 | 32,573 | SH | DFND | 1 | 32,573 | 0 | 0 | |
PALMETTO BANCSHARES INC | Common equity shares | 697062206 | 250 | 17,388 | SH | DFND | 1,2 | 17,388 | 0 | 0 | |
WESTERN UNION CO | Common equity shares | 959802109 | 391,759 | 22,593,121 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,593,121 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | Common equity shares | 768573107 | 83,515 | 4,048,429 | SH | DFND | 1,2,5,6,8,12,18 | 4,048,429 | 0 | 0 | |
TOWERSTREAM CORP | Common equity shares | 892000100 | 56 | 28,838 | SH | DFND | 1 | 28,838 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common equity shares | 204166102 | 76,962 | 1,565,207 | SH | DFND | 1,2,5,6,8,12 | 1,565,207 | 0 | 0 | |
MINDRAY MEDICAL INTL | American Depository Receipt | 602675100 | 4,258 | 135,148 | SH | DFND | 1,2 | 135,148 | 0 | 0 | |
EV ENERGY PARTNERS LP | Limited Partnership | 26926V107 | 839 | 21,188 | SH | DFND | 1 | 21,188 | 0 | 0 | |
ICF INTERNATIONAL INC | Common equity shares | 44925C103 | 11,638 | 329,023 | SH | DFND | 1,2,5,6,8 | 329,023 | 0 | 0 | |
SHUTTERFLY INC | Common equity shares | 82568P304 | 39,847 | 925,362 | SH | DFND | 1,2,5,6,8 | 925,362 | 0 | 0 | |
FOX CHASE BANCORP INC | Common equity shares | 35137T108 | 3,036 | 180,219 | SH | DFND | 1,2,6 | 180,219 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP | Common equity shares | 92672A101 | 45,120 | 1,676,650 | SH | DFND | 1,2,5,6,8 | 1,676,650 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | Limited Partnership | 106776107 | 1,229 | 55,546 | SH | DFND | 1 | 55,546 | 0 | 0 | |
OWENS CORNING | Common equity shares | 690742101 | 108,869 | 2,814,735 | SH | DFND | 1,2,5,6,8,12,18 | 2,814,735 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Common equity shares | 04247X102 | 84,832 | 1,477,201 | SH | DFND | 1,2,5,6,8 | 1,477,201 | 0 | 0 | |
EHEALTH INC | Common equity shares | 28238P109 | 13,796 | 363,445 | SH | DFND | 1,2,5,6,8 | 363,445 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common equity shares | 525327102 | 70,088 | 1,828,074 | SH | DFND | 1,2,5,6,8,12,18 | 1,828,074 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | Common equity shares | P94398107 | 631 | 213,485 | SH | DFND | 1,2 | 213,485 | 0 | 0 | |
22ND CENTURY GROUP INC | Common equity shares | 90137F103 | 990 | 322,039 | SH | DFND | 1,2 | 322,039 | 0 | 0 | |
EXTERRAN PARTNERS LP | Limited Partnership | 30225N105 | 481 | 16,992 | SH | DFND | 1 | 16,992 | 0 | 0 | |
SUSSER HOLDINGS CORP | Common equity shares | 869233106 | 30,461 | 377,389 | SH | DFND | 1,2,5,6,8 | 377,389 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common equity shares | 302081104 | 17,898 | 607,778 | SH | DFND | 1,2,5,6,8 | 607,778 | 0 | 0 | |
DOUGLAS EMMETT INC | Real Estate Investment Trust | 25960P109 | 67,085 | 2,377,318 | SH | DFND | 1,2,5,6,8,10 | 2,377,318 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common equity shares | 74164F103 | 17,214 | 597,000 | SH | DFND | 1,2,5,6,8 | 597,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | Common equity shares | 00448Q201 | 11,831 | 1,562,527 | SH | DFND | 1,2,5,6,8 | 1,562,527 | 0 | 0 | |
HOME INNS & HOTELS MNGT | American Depository Receipt | 43713W107 | 2,250 | 65,724 | SH | DFND | 1,2 | 65,724 | 0 | 0 | |
GLOBALSTAR INC | Common equity shares | 378973408 | 16,632 | 3,912,987 | SH | DFND | 1,2,6 | 3,912,987 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Common equity shares | 45774N108 | 23,810 | 413,544 | SH | DFND | 1,2,5,6,8 | 413,544 | 0 | 0 | |
ORBCOMM INC | Common equity shares | 68555P100 | 3,557 | 540,289 | SH | DFND | 1,2 | 540,289 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Common equity shares | 871639308 | 20,197 | 4,963,086 | SH | DFND | 1,2,5,6,8 | 4,963,086 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | Common equity shares | 14888U101 | 120 | 47,200 | SH | DFND | 1 | 47,200 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | American Depository Receipt | 60687Y109 | 66 | 16,070 | SH | DFND | 1 | 16,070 | 0 | 0 | |
CANADIAN SOLAR INC | Common equity shares | 136635109 | 590 | 18,884 | SH | DFND | 2 | 18,884 | 0 | 0 | |
ONEBEACON INSURANCE GROUP | Common equity shares | G67742109 | 6,342 | 408,060 | SH | DFND | 1,2,5,8 | 408,060 | 0 | 0 | |
CAPELLA EDUCATION CO | Common equity shares | 139594105 | 13,776 | 253,357 | SH | DFND | 1,2,5,6,8,17 | 253,357 | 0 | 0 | |
METABOLIX INC | Common equity shares | 591018809 | 15 | 18,002 | SH | DFND | 1 | 18,002 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Common equity shares | 032359309 | 24,102 | 576,445 | SH | DFND | 1,2,5,6,8 | 576,445 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common equity shares | 79546E104 | 53,088 | 2,116,640 | SH | DFND | 1,2,5,6,8,18 | 2,116,640 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Common equity shares | 29089Q105 | 27,375 | 1,219,071 | SH | DFND | 1,2,5,6,8 | 1,219,071 | 0 | 0 | |
HANSEN MEDICAL INC | Common equity shares | 411307101 | 45 | 33,797 | SH | DFND | 1 | 33,797 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common equity shares | 42805T105 | 248,328 | 8,859,281 | SH | DFND | 1,2,5,8,10,12,18 | 8,859,281 | 0 | 0 | |
KBR INC | Common equity shares | 48242W106 | 112,885 | 4,733,290 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,733,290 | 0 | 0 | |
FIRST SOLAR INC | Common equity shares | 336433107 | 175,899 | 2,475,393 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,475,393 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | Common equity shares | 848574109 | 58,135 | 1,725,020 | SH | DFND | 1,2,5,6,8 | 1,725,020 | 0 | 0 | |
AERCAP HOLDINGS NV | Common equity shares | N00985106 | 3,694 | 80,648 | SH | DFND | 1,2,5 | 80,648 | 0 | 0 | |
NETLIST INC | Common equity shares | 64118P109 | 17 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Common equity shares | 01748X102 | 37,496 | 318,374 | SH | DFND | 1,2,5,6,8 | 318,374 | 0 | 0 | |
AEGEAN MARINE PETROLM NETWK | Common equity shares | Y0017S102 | 223 | 22,111 | SH | DFND | 1,2 | 22,111 | 0 | 0 | |
KCAP FINANCIAL, INC. | Common equity shares | 48668E101 | 425 | 50,121 | SH | DFND | 1 | 50,121 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Real Estate Investment Trust | 233153105 | 61,047 | 7,435,668 | SH | DFND | 1,2,5,6,8,10 | 7,435,668 | 0 | 0 | |
GUIDANCE SOFTWARE INC | Common equity shares | 401692108 | 2,184 | 239,369 | SH | DFND | 1,2 | 239,369 | 0 | 0 | |
IPG PHOTONICS CORP | Common equity shares | 44980X109 | 28,367 | 412,232 | SH | DFND | 1,2,5,6,8,17 | 411,291 | 0 | 941 | |
CAL DIVE INTERNATIONAL INC | Common equity shares | 12802T101 | 95 | 72,315 | SH | DFND | 1,5 | 72,315 | 0 | 0 | |
NEWSTAR FINANCIAL INC | Common equity shares | 65251F105 | 6,161 | 438,425 | SH | DFND | 1,2 | 438,425 | 0 | 0 | |
SPECTRA ENERGY CORP | Common equity shares | 847560109 | 1,284,722 | 30,243,298 | SH | DFND | 1,2,5,6,8,10,12,18 | 30,243,298 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | Limited Partnership | Y8565J101 | 1,154 | 31,977 | SH | DFND | 1 | 31,977 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | Common equity shares | 02208R106 | 17,194 | 472,486 | SH | DFND | 1,2,5,6,8 | 472,486 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common equity shares | 14574X104 | 2,683 | 376,782 | SH | DFND | 1,2 | 376,782 | 0 | 0 | |
MELCO CROWN ENTMT LTD | American Depository Receipt | 585464100 | 2,689 | 75,297 | SH | DFND | 1,2,5,18 | 75,297 | 0 | 0 | |
TRINA SOLAR LTD | American Depository Receipt | 89628E104 | 1,761 | 137,263 | SH | DFND | 1,2 | 137,263 | 0 | 0 | |
NEURALSTEM INC | Common equity shares | 64127R302 | 2,752 | 652,092 | SH | DFND | 1,2 | 652,092 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CP | Common equity shares | 390607109 | 7,673 | 960,391 | SH | DFND | 1,2,5,8 | 960,391 | 0 | 0 | |
PARK STERLING CORP | Common equity shares | 70086Y105 | 4,158 | 630,880 | SH | DFND | 1,2 | 630,880 | 0 | 0 | |
ZION OIL & GAS INC | Common equity shares | 989696109 | 34 | 16,790 | SH | DFND | 1 | 16,790 | 0 | 0 | |
TIME WARNER CABLE INC | Common equity shares | 88732J207 | 1,665,697 | 11,308,205 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 10,635,755 | 0 | 672,450 | |
LEGACY RESERVES LP | Limited Partnership | 524707304 | 857 | 27,442 | SH | DFND | 1 | 27,442 | 0 | 0 | |
KKR & CO LP | Limited Partnership | 48248M102 | 13,435 | 552,214 | SH | DFND | 5 | 552,214 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Common equity shares | 83587F202 | 71 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
CHINA CORD BLOOD CORP | Common equity shares | G21107100 | 110 | 19,972 | SH | DFND | 2 | 19,972 | 0 | 0 | |
AEROVIRONMENT INC | Common equity shares | 008073108 | 12,322 | 387,487 | SH | DFND | 1,2,5,6,8 | 387,487 | 0 | 0 | |
ORITANI FINANCIAL CORP | Common equity shares | 68633D103 | 14,261 | 926,593 | SH | DFND | 1,2,5,6,8 | 926,593 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common equity shares | 292218104 | 12,700 | 599,693 | SH | DFND | 1,2,5,6,8 | 599,693 | 0 | 0 | |
HFF INC | Common equity shares | 40418F108 | 27,806 | 747,663 | SH | DFND | 1,2,5,6,8 | 747,663 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRUST, INC. | Common equity shares | 21870U205 | 2,101 | 283,636 | SH | DFND | 1,2 | 283,636 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527205 | 7,170 | 779,866 | SH | DFND | 1,2,5,8 | 779,866 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Private company?no public equity shares | 87162T206 | 3,110 | 759,989 | SH | DFND | 1,2,5,8 | 759,989 | 0 | 0 | |
CELLCOM ISRAEL LTD | Common equity shares | M2196U109 | 200 | 16,551 | SH | DFND | 1 | 16,551 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | American Depository Receipt | 466090206 | 213 | 19,567 | SH | DFND | 1,2 | 19,567 | 0 | 0 | |
ACCURAY INC | Common equity shares | 004397105 | 11,173 | 1,269,412 | SH | DFND | 1,2,5,6,8 | 1,269,412 | 0 | 0 | |
NATIONAL CINEMEDIA INC | Common equity shares | 635309107 | 20,177 | 1,152,226 | SH | DFND | 1,2,5,6,8 | 1,152,226 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Common equity shares | M51363113 | 935 | 26,838 | SH | DFND | 1,5,8 | 26,838 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | Limited Partnership | 87611X105 | 3,794 | 52,760 | SH | DFND | 1 | 52,760 | 0 | 0 | |
INFORMATION SERVICES GROUP | Common equity shares | 45675Y104 | 1,341 | 279,026 | SH | DFND | 1,2 | 279,026 | 0 | 0 | |
TRIANGLE CAPITAL CORP | Common equity shares | 895848109 | 758 | 26,738 | SH | DFND | 1 | 26,738 | 0 | 0 | |
DOMTAR CORP | Common equity shares | 257559203 | 81,645 | 1,905,207 | SH | DFND | 1,2,5,6,8,12,18 | 1,905,207 | 0 | 0 | |
GAFISA SA | American Depository Receipt | 362607301 | 2,033 | 664,377 | SH | DFND | 1 | 664,377 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTNS | Common equity shares | 11133T103 | 145,514 | 3,494,500 | SH | DFND | 1,2,5,6,8,12,18 | 3,494,500 | 0 | 0 | |
GLU MOBILE INC | Common equity shares | 379890106 | 4,862 | 970,956 | SH | DFND | 1,2,17 | 953,075 | 0 | 17,881 | |
ARUBA NETWORKS INC | Common equity shares | 043176106 | 39,326 | 2,244,555 | SH | DFND | 1,2,5,6,8 | 2,244,555 | 0 | 0 | |
RING ENERGY INC | Common equity shares | 76680V108 | 3,046 | 174,629 | SH | DFND | 1,2 | 174,629 | 0 | 0 | |
GSI TECHNOLOGY INC | Common equity shares | 36241U106 | 86 | 14,520 | SH | DFND | 1 | 14,520 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common equity shares | 86800U104 | 14,346 | 567,733 | SH | DFND | 1,2,5,6,8 | 567,733 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | Limited Partnership | Y11082107 | 384 | 33,595 | SH | DFND | 1 | 33,595 | 0 | 0 | |
T-MOBILE US INC | Common equity shares | 872590104 | 142,519 | 4,239,020 | SH | DFND | 1,2,5,8,10,12,18 | 4,239,020 | 0 | 0 | |
PENNANTPARK INVESTMENT CORPORATION | Common equity shares | 708062104 | 991 | 86,599 | SH | DFND | 1 | 86,599 | 0 | 0 | |
ATHERSYS INC | Common equity shares | 04744L106 | 102 | 57,300 | SH | DFND | 1 | 57,300 | 0 | 0 | |
TFS FINANCIAL CORP | Common equity shares | 87240R107 | 12,376 | 868,042 | SH | DFND | 1,2,5,6,8 | 868,042 | 0 | 0 | |
CINEMARK HOLDINGS INC | Common equity shares | 17243V102 | 94,658 | 2,677,029 | SH | DFND | 1,2,5,6,8,12 | 2,677,029 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common equity shares | 071813109 | 1,770,670 | 24,490,581 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,490,581 | 0 | 0 | |
SPDR RUSSELL/NOMURA PRIME JAPAN ETF | Exchange Traded Product | 78463X830 | 4,003 | 86,174 | SH | DFND | 2 | 86,174 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Product | 78463X863 | 207,541 | 4,691,256 | SH | DFND | 1,2 | 4,691,256 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | FI Funds Commingled | 78463X855 | 73,062 | 1,435,963 | SH | DFND | 2,5 | 1,435,963 | 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 | 65,232 | 1,247,492 | SH | DFND | 1 | 1,247,492 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | Exchange Traded Product | 78463X509 | 79,363 | 1,173,758 | SH | DFND | 1,2,5,18 | 1,173,758 | 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 | 9,137 | 101,643 | SH | DFND | 2 | 101,643 | 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 | 399,002 | 4,852,858 | SH | DFND | 2 | 4,852,858 | 0 | 0 | |
DELTA AIR LINES INC | Common equity shares | 247361702 | 1,173,865 | 30,317,014 | SH | DFND | 1,2,5,6,8,10,12,18 | 30,317,014 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNRS LP | Limited Partnership | 26985R104 | 283 | 56,832 | SH | DFND | 1 | 56,832 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Common equity shares | 686164104 | 25,586 | 4,139,892 | SH | DFND | 1,2,5,6,8 | 4,139,892 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | Exchange Traded Product | 78463X871 | 101,860 | 2,883,923 | SH | DFND | 1,2 | 2,883,923 | 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 | 199,441 | 6,588,768 | SH | DFND | 1,2 | 6,588,768 | 0 | 0 | |
CAVIUM INC | Private company?no public equity shares | 14964U108 | 55,738 | 1,122,246 | SH | DFND | 1,2,5,6,8 | 1,122,246 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | Common equity shares | 45841N107 | 17,793 | 764,122 | SH | DFND | 1,2,5,8,17 | 764,122 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | Common equity shares | 019344100 | 6,569 | 1,747,963 | SH | DFND | 1,2,5,6,8 | 1,747,963 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Common equity shares | 00766T100 | 81,427 | 2,528,750 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,528,750 | 0 | 0 | |
JMP GROUP INC | Common equity shares | 46629U107 | 85 | 11,143 | SH | DFND | 1 | 11,143 | 0 | 0 | |
SOLERA HOLDINGS INC | Common equity shares | 83421A104 | 117,315 | 1,747,054 | SH | DFND | 1,2,5,6,8,12 | 1,747,054 | 0 | 0 | |
CONTINENTAL RESOURCES INC | Common equity shares | 212015101 | 155,424 | 983,446 | SH | DFND | 1,2,5,6,8,10,12,18 | 983,446 | 0 | 0 | |
INSULET CORP | Common equity shares | 45784P101 | 37,377 | 942,100 | SH | DFND | 1,2,5,6,8 | 942,100 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | Common equity shares | 83066R107 | 2,092 | 333,002 | SH | DFND | 1,2 | 333,002 | 0 | 0 | |
CAI INTERNATIONAL INC | Common equity shares | 12477X106 | 7,038 | 319,735 | SH | DFND | 1,2,5,8 | 319,735 | 0 | 0 | |
TECHTARGET INC | Common equity shares | 87874R100 | 1,628 | 184,763 | SH | DFND | 1,2 | 184,763 | 0 | 0 | |
ENERNOC INC | Common equity shares | 292764107 | 8,548 | 451,099 | SH | DFND | 1,2,5,8 | 451,099 | 0 | 0 | |
TRIMAS CORP | Common equity shares | 896215209 | 28,631 | 750,821 | SH | DFND | 1,2,5,6,8 | 750,821 | 0 | 0 | |
B&G FOODS INC | Common equity shares | 05508R106 | 32,828 | 1,004,156 | SH | DFND | 1,2,5,6,8 | 1,004,156 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | Common equity shares | G4095J109 | 16,253 | 493,511 | SH | DFND | 1,2,5,8 | 493,511 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common equity shares | 184499101 | 31,838 | 2,716,841 | SH | DFND | 1,2,5,6,8 | 2,716,841 | 0 | 0 | |
AMICUS THERAPEUTICS INC | Common equity shares | 03152W109 | 97 | 28,848 | SH | DFND | 1 | 28,848 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common equity shares | G50871105 | 126,098 | 857,734 | SH | DFND | 1,2,5,6,8,17,18 | 857,734 | 0 | 0 | |
ENERGY XXI (BERMUDA) | Common equity shares | G10082140 | 60,346 | 2,553,920 | SH | DFND | 1,2,5,6,8,17 | 2,553,920 | 0 | 0 | |
SWISHER HYGIENE INC | Common equity shares | 870808300 | 65 | 15,518 | SH | DFND | 1 | 15,518 | 0 | 0 | |
INFINERA CORP | Common equity shares | 45667G103 | 19,335 | 2,101,406 | SH | DFND | 1,2,5,6,8 | 2,101,406 | 0 | 0 | |
FBR & CO | Common equity shares | 30247C400 | 4,137 | 152,430 | SH | DFND | 1,2 | 152,430 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common equity shares | 53261M104 | 2,616 | 854,512 | SH | DFND | 1,2,6 | 854,512 | 0 | 0 | |
VANTAGE DRILLING CO | Common equity shares | G93205113 | 6,240 | 3,251,344 | SH | DFND | 1,2,6 | 3,251,344 | 0 | 0 | |
YINGLI GREEN ENERGY HLDGS CO | American Depository Receipt | 98584B103 | 734 | 196,232 | SH | DFND | 2 | 196,232 | 0 | 0 | |
DISCOVER FINANCIAL SVCS INC | Common equity shares | 254709108 | 1,237,916 | 19,972,729 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 19,972,729 | 0 | 0 | |
COVIDIEN PLC | Common equity shares | G2554F113 | 1,647,011 | 18,263,625 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,263,625 | 0 | 0 | |
TE CONNECTIVITY LTD | Common equity shares | H84989104 | 880,280 | 14,234,695 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,234,695 | 0 | 0 | |
SESA STERLITE LTD | American Depository Receipt | 78413F103 | 13,696 | 707,354 | SH | DFND | 1,2,5,6,10,18 | 707,354 | 0 | 0 | |
BLACKSTONE GROUP LP | Limited Partnership | 09253U108 | 13,820 | 413,285 | SH | DFND | 1,5 | 413,285 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORPORATION | Common equity shares | 092533108 | 1,048 | 114,984 | SH | DFND | 1 | 114,984 | 0 | 0 | |
COMSCORE INC | Common equity shares | 20564W105 | 23,843 | 672,086 | SH | DFND | 1,2,5,6,8 | 672,086 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Limited Partnership | 84756N109 | 1,352 | 25,334 | SH | DFND | 1 | 25,334 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | Common equity shares | 73179V103 | 42,823 | 897,151 | SH | DFND | 1,2,5,6,8 | 897,151 | 0 | 0 | |
PROS HOLDINGS INC | Common equity shares | 74346Y103 | 10,162 | 384,267 | SH | DFND | 1,2,5,8 | 384,267 | 0 | 0 | |
SHORETEL INC | Common equity shares | 825211105 | 6,637 | 1,018,305 | SH | DFND | 1,2,5,8 | 1,018,305 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP | Common equity shares | 08173R104 | 7,424 | 547,387 | SH | DFND | 1,2,5,6,8 | 547,387 | 0 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | Exchange Traded Product | 78464A649 | 290,534 | 5,012,684 | SH | DFND | 1,2 | 5,012,684 | 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 | 78,635 | 1,268,118 | SH | DFND | 1,2 | 1,268,118 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | Exchange Traded Product | 78464A664 | 7,731 | 116,599 | SH | DFND | 2 | 116,599 | 0 | 0 | |
WABCO HOLDINGS INC | Common equity shares | 92927K102 | 73,641 | 689,373 | SH | DFND | 1,2,5,6,8,18 | 689,373 | 0 | 0 | |
DICE HOLDINGS INC | Common equity shares | 253017107 | 7,326 | 962,964 | SH | DFND | 1,2,5,6,8 | 962,964 | 0 | 0 | |
PHARMERICA CORP | Common equity shares | 71714F104 | 17,315 | 605,592 | SH | DFND | 1,2,5,6,8 | 605,592 | 0 | 0 | |
HHGREGG INC | Common equity shares | 42833L108 | 2,453 | 241,350 | SH | DFND | 1,2,6,8 | 241,350 | 0 | 0 | |
ORBITZ WORLDWIDE INC | Common equity shares | 68557K109 | 5,969 | 670,928 | SH | DFND | 1,2,17 | 670,928 | 0 | 0 | |
ZAGG INC | Common equity shares | 98884U108 | 80 | 14,677 | SH | DFND | 1 | 14,677 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS | Common equity shares | 61022P100 | 21,780 | 773,131 | SH | DFND | 1,2,5,6,8 | 773,131 | 0 | 0 | |
REX ENERGY CORP | Common equity shares | 761565100 | 29,574 | 1,669,692 | SH | DFND | 1,2,5,6,8 | 1,669,692 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Common equity shares | G9319H102 | 61,109 | 1,597,939 | SH | DFND | 1,2,5,6,8,12 | 1,597,939 | 0 | 0 | |
PERFECT WORLD CO LTD | American Depository Receipt | 71372U104 | 1,569 | 79,897 | SH | DFND | 1,2 | 79,897 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common equity shares | 550021109 | 31,177 | 770,297 | SH | DFND | 1,2,5,8,10,12,18 | 770,297 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | Common equity shares | 864909106 | 1,495 | 216,874 | SH | DFND | 1,2 | 216,874 | 0 | 0 | |
GENPACT LTD | Common equity shares | G3922B107 | 34,882 | 1,989,786 | SH | DFND | 1,2,5,6 | 1,989,786 | 0 | 0 | |
CONCHO RESOURCES INC | Common equity shares | 20605P101 | 303,946 | 2,103,395 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,103,395 | 0 | 0 | |
VIRTUSA CORP | Common equity shares | 92827P102 | 15,702 | 438,567 | SH | DFND | 1,2,5,8 | 438,567 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS -ADR | American Depository Receipt | 26852W103 | 1,237 | 142,961 | SH | DFND | 1,2 | 142,961 | 0 | 0 | |
MASIMO CORP | Common equity shares | 574795100 | 23,199 | 983,081 | SH | DFND | 1,2,5,6,8 | 983,081 | 0 | 0 | |
WUXI PHARMATECH (CAYMAN)-ADR | American Depository Receipt | 929352102 | 4,986 | 151,781 | SH | DFND | 1,2 | 151,781 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Common equity shares | 440694305 | 20,278 | 1,110,355 | SH | DFND | 1,2,5,6,8 | 1,110,355 | 0 | 0 | |
MERCADOLIBRE INC | Common equity shares | 58733R102 | 2,782 | 29,163 | SH | DFND | 1,5,8 | 29,163 | 0 | 0 | |
VMWARE INC -CL A | Common equity shares | 928563402 | 145,272 | 1,500,621 | SH | DFND | 1,2,5,8,10,12,18 | 1,500,621 | 0 | 0 | |
COSAN LTD | Common equity shares | G25343107 | 1,291 | 95,173 | SH | DFND | 1,5,12 | 95,173 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | Exchange Traded Product | 78464A656 | 150,755 | 2,629,109 | SH | DFND | 1,2 | 2,629,109 | 0 | 0 | |
MIMEDX GROUP INC | Common equity shares | 602496101 | 19,016 | 2,681,880 | SH | DFND | 1,2,5,6,8 | 2,681,880 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | Exchange Traded Product | 57060U605 | 9,143 | 166,200 | SH | DFND | 10 | 166,200 | 0 | 0 | |
BARCLAYS BANK PLC | Public preferred instrument | 06739H776 | 2,972 | 116,037 | SH | DFND | 2 | 116,037 | 0 | 0 | |
TERADATA CORP | Common equity shares | 88076W103 | 257,197 | 6,398,252 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,398,252 | 0 | 0 | |
ATHENAHEALTH INC | Common equity shares | 04685W103 | 54,767 | 437,655 | SH | DFND | 1,2,5,6,8 | 437,655 | 0 | 0 | |
FLY LEASING LTD -ADR | American Depository Receipt | 34407D109 | 242 | 16,695 | SH | DFND | 1,2 | 16,695 | 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 | 746 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
CONSTANT CONTACT INC | Common equity shares | 210313102 | 17,843 | 555,722 | SH | DFND | 1,2,5,6,8 | 555,722 | 0 | 0 | |
MAIN STREET CAPITAL CORP | Common equity shares | 56035L104 | 574 | 17,415 | SH | DFND | 1,2 | 17,415 | 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 | 1,386 | 22,794 | SH | DFND | 1,2 | 22,794 | 0 | 0 | |
RESOLUTE ENERGY CORP | Common equity shares | 76116A108 | 25,971 | 3,005,967 | SH | DFND | 1,2,5,6,8 | 3,005,967 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Common equity shares | 32022K102 | 2,397 | 220,395 | SH | DFND | 1,2 | 220,395 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Common equity shares | G8766E109 | 12,634 | 327,119 | SH | DFND | 1,2 | 327,119 | 0 | 0 | |
ZEP INC | Common equity shares | 98944B108 | 7,534 | 426,316 | SH | DFND | 1,2,5,8 | 426,316 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | Real Estate Investment Trust | 26613Q106 | 38,814 | 1,439,618 | SH | DFND | 1,2,5,6,8,10 | 1,439,618 | 0 | 0 | |
CVR ENERGY INC | Common equity shares | 12662P108 | 28,646 | 594,436 | SH | DFND | 1,2,5,6,8 | 594,436 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Limited Partnership | 92205F106 | 1,405 | 43,638 | SH | DFND | 1 | 43,638 | 0 | 0 | |
AMERICAN DG ENERGY INC | Common equity shares | 025398108 | 34 | 18,694 | SH | DFND | 1 | 18,694 | 0 | 0 | |
PZENA INVESTMENT MANAGEMENT | Common equity shares | 74731Q103 | 1,911 | 171,289 | SH | DFND | 1,2 | 171,289 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | Common equity shares | 90384S303 | 179,337 | 1,961,870 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,961,870 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CP | Real Estate Investment Trust | 76131N101 | 23,371 | 1,485,907 | SH | DFND | 1,2,5,6,8,10 | 1,485,907 | 0 | 0 | |
GIANT INTERACTIVE GROUP -ADR | American Depository Receipt | 374511103 | 23,153 | 1,955,509 | SH | DFND | 1,2,5 | 1,955,509 | 0 | 0 | |
NANOSPHERE INC | Common equity shares | 63009F105 | 43 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
INTELIQUENT INC | Common equity shares | 45825N107 | 9,328 | 672,681 | SH | DFND | 1,2 | 672,681 | 0 | 0 | |
SANDRIDGE ENERGY INC | Common equity shares | 80007P307 | 57,583 | 8,053,386 | SH | DFND | 1,2,5,6,8 | 8,053,386 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | Common equity shares | 910710102 | 2,644 | 153,064 | SH | DFND | 1,2 | 153,064 | 0 | 0 | |
APPROACH RESOURCES INC | Common equity shares | 03834A103 | 32,421 | 1,426,409 | SH | DFND | 1,2,5,6,8 | 1,426,409 | 0 | 0 | |
NORTHFIELD BANCORP INC | Common equity shares | 66611T108 | 13,502 | 1,029,803 | SH | DFND | 1,2,5,6,8 | 1,029,803 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Common equity shares | 02913V103 | 11,801 | 343,249 | SH | DFND | 1,2,5,6,8 | 343,249 | 0 | 0 | |
ENSIGN GROUP INC | Common equity shares | 29358P101 | 12,814 | 412,321 | SH | DFND | 1,2,5,6,8 | 412,321 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common equity shares | 55003T107 | 102,702 | 1,352,134 | SH | DFND | 1,2,5,6,8 | 1,352,134 | 0 | 0 | |
ENTEROMEDICS INC | Common equity shares | 29365M208 | 22 | 14,230 | SH | DFND | 1 | 14,230 | 0 | 0 | |
MSCI INC | Common equity shares | 55354G100 | 132,956 | 2,899,753 | SH | DFND | 1,2,5,6,8,12 | 2,899,753 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | Common equity shares | 00507W107 | 1,328 | 183,775 | SH | DFND | 1,2 | 183,775 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Real Estate Investment Trust | 16934Q109 | 48,660 | 15,254,320 | SH | DFND | 1,2,5,6,8 | 15,254,320 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | Limited Partnership | 283702108 | 2,399 | 66,217 | SH | DFND | 1 | 66,217 | 0 | 0 | |
RUBICON TECHNOLOGY INC | Common equity shares | 78112T107 | 3,328 | 380,275 | SH | DFND | 1,2 | 380,275 | 0 | 0 | |
ISHARES MSCI BRIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | 929 | 24,114 | SH | DFND | 6 | 24,114 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTN | Common equity shares | 67091K203 | 4,563 | 227,041 | SH | DFND | 1,2,5,8 | 227,041 | 0 | 0 | |
INVESCO LTD | American Depository Receipt | G491BT108 | 715,923 | 18,964,844 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,964,844 | 0 | 0 | |
BARCLAYS BANK PLC | Public preferred instrument | 06739H511 | 2,494 | 96,768 | SH | DFND | 2 | 96,768 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Product | 78464A417 | 459,384 | 11,008,442 | SH | DFND | 1,2,5,8,10 | 11,008,442 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | Common equity shares | 313549404 | 8,338 | 411,906 | SH | DFND | 1,2,5,8 | 411,906 | 0 | 0 | |
TITAN MACHINERY INC | Common equity shares | 88830R101 | 4,576 | 277,827 | SH | DFND | 1,2,5,8 | 277,827 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | Common equity shares | 29384R105 | 6,261 | 1,880,379 | SH | DFND | 1,2,5,6,8 | 1,880,379 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | Common equity shares | 896749108 | 8,747 | 487,799 | SH | DFND | 1,2,5,8 | 487,799 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | Common equity shares | 03822W406 | 17,519 | 1,620,493 | SH | DFND | 1,2,5,6,8 | 1,620,493 | 0 | 0 | |
CARDTRONICS INC | Common equity shares | 14161H108 | 29,613 | 868,872 | SH | DFND | 1,2,5,6,8,17 | 868,872 | 0 | 0 | |
REMY INTERNATIONAL INC | Common equity shares | 759663107 | 4,270 | 182,981 | SH | DFND | 1,2 | 182,981 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Common equity shares | 90187B101 | 58,567 | 5,588,634 | SH | DFND | 1,2,5,6,8 | 5,588,634 | 0 | 0 | |
FORESTAR GROUP INC | Common equity shares | 346233109 | 13,468 | 705,500 | SH | DFND | 1,2,5,6,8 | 705,500 | 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 | 22,052 | 416,700 | SH | DFND | 1 | 416,700 | 0 | 0 | |
K12 INC | Common equity shares | 48273U102 | 12,706 | 527,840 | SH | DFND | 1,2,5,6,8 | 527,840 | 0 | 0 | |
MEDASSETS INC | Common equity shares | 584045108 | 26,633 | 1,166,036 | SH | DFND | 1,2,5,6,8 | 1,166,036 | 0 | 0 | |
TEEKAY TANKERS LTD | Common equity shares | Y8565N102 | 3,636 | 847,963 | SH | DFND | 1,2 | 847,963 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Common equity shares | 686275108 | 49 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
NETSUITE INC | Common equity shares | 64118Q107 | 50,979 | 586,729 | SH | DFND | 1,2,5,6,8,10,12,18 | 586,729 | 0 | 0 | |
ORION MARINE GROUP INC | Common equity shares | 68628V308 | 5,648 | 521,414 | SH | DFND | 1,2,5,8 | 521,414 | 0 | 0 | |
ECHOSTAR CORP | Common equity shares | 278768106 | 29,634 | 559,755 | SH | DFND | 1,2,5,6,8 | 559,755 | 0 | 0 | |
CALPINE CORP | Common equity shares | 131347304 | 158,970 | 6,676,523 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,676,523 | 0 | 0 | |
A. H. BELO CORP | Common equity shares | 001282102 | 3,860 | 325,911 | SH | DFND | 1,2 | 325,911 | 0 | 0 | |
MERIDIAN INTERSTATE BANCORP | Common equity shares | 58964Q104 | 3,369 | 131,171 | SH | DFND | 1,2,6 | 131,171 | 0 | 0 | |
SYNERGY RESOURCES CORP | Common equity shares | 87164P103 | 31,719 | 2,393,650 | SH | DFND | 1,2,6 | 2,393,650 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | Common equity shares | 44984A105 | 16,559 | 374,381 | SH | DFND | 1,2,5,6,8 | 374,381 | 0 | 0 | |
RENESOLA LTD | American Depository Receipt | 75971T103 | 205 | 69,600 | SH | DFND | 2 | 69,600 | 0 | 0 | |
DANA HOLDING CORP | Common equity shares | 235825205 | 80,104 | 3,280,436 | SH | DFND | 1,2,5,6,8,12 | 3,280,436 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Product | 78463X772 | 6,838 | 133,324 | SH | DFND | 2,8 | 133,324 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | Common equity shares | 42726M106 | 2,000 | 101,725 | SH | DFND | 1,2 | 101,725 | 0 | 0 | |
GALENA BIOPHARMA INC | Common equity shares | 363256108 | 5,027 | 1,643,083 | SH | DFND | 1,2,6 | 1,643,083 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | 4,906,156 | 58,191,860 | SH | DFND | 1,2,5,6,8,10,12,18 | 58,191,860 | 0 | 0 | |
BIOTELEMETRY INC | Common equity shares | 090672106 | 1,790 | 249,525 | SH | DFND | 1,2 | 249,525 | 0 | 0 | |
HILLENBRAND INC | Common equity shares | 431571108 | 47,360 | 1,451,853 | SH | DFND | 1,2,5,6,8 | 1,451,853 | 0 | 0 | |
VISA INC | Common equity shares | 92826C839 | 5,037,375 | 23,906,671 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,906,671 | 0 | 0 | |
1ST UNITED BANCORP INC | Common equity shares | 33740N105 | 3,862 | 448,028 | SH | DFND | 1,2 | 448,028 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Common equity shares | 46269C102 | 10,771 | 1,273,208 | SH | DFND | 1,2,5,8 | 1,273,208 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286624 | 594 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286715 | 611 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
BARCLAYS BANK PLC | Public preferred instrument | 06739H362 | 5,766 | 222,987 | SH | DFND | 2 | 222,987 | 0 | 0 | |
INTREPID POTASH INC | Common equity shares | 46121Y102 | 17,511 | 1,044,901 | SH | DFND | 1,2,5,6,8 | 1,044,901 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common equity shares | 030420103 | 200,636 | 4,057,171 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,057,171 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Common equity shares | 41902R103 | 46,588 | 2,351,590 | SH | DFND | 1,2,5,6,8 | 2,351,590 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common equity shares | 26138E109 | 530,817 | 9,061,508 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 9,061,508 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Common equity shares | G5753U112 | 11,605 | 959,947 | SH | DFND | 1,2,5,8 | 959,947 | 0 | 0 | |
COLFAX CORP | Common equity shares | 194014106 | 81,734 | 1,096,513 | SH | DFND | 1,2,5,6,8,18 | 1,096,513 | 0 | 0 | |
REAL GOODS SOLAR INC | Common equity shares | 75601N104 | 88 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | |
WESTERN GAS PARTNERS LP | Limited Partnership | 958254104 | 2,646 | 34,592 | SH | DFND | 1 | 34,592 | 0 | 0 | |
GUARANTY BANCORP | Common equity shares | 40075T607 | 2,881 | 207,296 | SH | DFND | 1,2 | 207,296 | 0 | 0 | |
INVERNESS MEDICAL INNOVATIONS | Public preferred instrument | 01449J204 | 15,535 | 49,123 | SH | DFND | 1,2 | 49,123 | 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 | 6,022 | 129,079 | SH | DFND | 5,8 | 129,079 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Common equity shares | 02503X105 | 185,215 | 7,911,557 | SH | DFND | 1,2,5,8,10,12,18 | 7,911,557 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | Common equity shares | 03209T109 | 3,781 | 452,279 | SH | DFND | 1,2 | 452,279 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | Common equity shares | 00922R105 | 7,753 | 926,395 | SH | DFND | 1,2 | 926,395 | 0 | 0 | |
SAFE BULKERS INC | Common equity shares | Y7388L103 | 4,175 | 427,610 | SH | DFND | 1,2 | 427,610 | 0 | 0 | |
FIFTH STREET FINANCE CORP. | Common equity shares | 31678A103 | 1,901 | 193,386 | SH | DFND | 1 | 193,386 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Common equity shares | 811065101 | 323,236 | 3,983,707 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,983,707 | 0 | 0 | |
TW TELECOM INC | Common equity shares | 87311L104 | 145,089 | 3,599,531 | SH | DFND | 1,2,5,6,8,12 | 3,599,531 | 0 | 0 | |
ENERGY RECOVERY INC | Common equity shares | 29270J100 | 3,380 | 687,023 | SH | DFND | 1,2 | 687,023 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | Common equity shares | Y62159101 | 2,764 | 744,964 | SH | DFND | 1,2 | 744,964 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common equity shares | 00507V109 | 206,093 | 9,241,361 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,241,361 | 0 | 0 | |
FUTUREFUEL CORP | Common equity shares | 36116M106 | 6,323 | 381,343 | SH | DFND | 1,2,5 | 381,343 | 0 | 0 | |
ACE LTD | Common equity shares | H0023R105 | 1,683,671 | 16,235,992 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 16,235,992 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Common equity shares | 477839104 | 17,578 | 567,264 | SH | DFND | 1,2,5,8 | 567,264 | 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 | 19,628 | 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 | 5,031 | 170,247 | SH | DFND | 2 | 170,247 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | Common equity shares | 36191U106 | 48,334 | 2,598,492 | SH | DFND | 1,2,5,6,8 | 2,598,492 | 0 | 0 | |
SEADRILL LTD | Common equity shares | G7945E105 | 124,987 | 3,128,529 | SH | DFND | 1,2 | 3,128,529 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common equity shares | 82968B103 | 180,792 | 52,253,721 | SH | DFND | 1,2,5,6,8,10,12,18 | 52,253,721 | 0 | 0 | |
RACKSPACE HOSTING INC | Common equity shares | 750086100 | 123,821 | 3,678,725 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,678,725 | 0 | 0 | |
HSN INC | Common equity shares | 404303109 | 76,826 | 1,296,916 | SH | DFND | 1,2,5,6,8,12 | 1,296,916 | 0 | 0 | |
INTERVAL LEISURE GROUP | Common equity shares | 46113M108 | 18,192 | 829,251 | SH | DFND | 1,2,5,6,8 | 829,251 | 0 | 0 | |
MYR GROUP INC | Common equity shares | 55405W104 | 9,625 | 379,796 | SH | DFND | 1,2,5,6,8 | 379,796 | 0 | 0 | |
TREE.COM INC | Common equity shares | 894675107 | 2,759 | 94,663 | SH | DFND | 1,2 | 94,663 | 0 | 0 | |
IBIO INC | Common equity shares | 451033104 | 6 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
SIGNET JEWELERS LTD | Common equity shares | G81276100 | 224,246 | 2,027,793 | SH | DFND | 1,2,5,6,8,12,18 | 2,027,793 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Common equity shares | 759351604 | 149,580 | 1,895,773 | SH | DFND | 1,2,5,6,8,12,18 | 1,895,773 | 0 | 0 | |
REVLON INC -CL A | Common equity shares | 761525609 | 5,673 | 186,051 | SH | DFND | 1,2,5,8 | 186,051 | 0 | 0 | |
HCI GROUP INC | Common equity shares | 40416E103 | 7,362 | 181,362 | SH | DFND | 1,2,5,8 | 181,362 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Common equity shares | 043632108 | 16,694 | 252,955 | SH | DFND | 1,2,5,6,8 | 252,955 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F302 | 57,398 | 790,588 | SH | DFND | 1,2,5,6,8,10,12,18 | 790,588 | 0 | 0 | |
ECOPETROL SA | American Depository Receipt | 279158109 | 61,757 | 1,713,002 | SH | DFND | 1,2,5,6,8,10 | 1,713,002 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | 7,258 | 235,178 | SH | DFND | 2 | 235,178 | 0 | 0 | |
KB FINANCIAL GROUP | American Depository Receipt | 48241A105 | 2,488 | 71,587 | SH | DFND | 1,2,5,6,10 | 71,587 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | Common equity shares | 60786L107 | 2,605 | 696,458 | SH | DFND | 1,2 | 696,458 | 0 | 0 | |
DIGIMARC CORP | Common equity shares | 25381B101 | 3,278 | 100,494 | SH | DFND | 1,2 | 100,494 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Common equity shares | 38526M106 | 34,659 | 753,930 | SH | DFND | 1,2,5,6,8 | 753,930 | 0 | 0 | |
ELIZABETH ARDEN INC | Common equity shares | 28660G106 | 9,712 | 453,417 | SH | DFND | 1,2,5,6,8 | 453,417 | 0 | 0 | |
IAC/INTERACTIVECORP | Common equity shares | 44919P508 | 77,639 | 1,121,481 | SH | DFND | 1,2,5,6,8,12,18 | 1,121,481 | 0 | 0 | |
CLEARWATER PAPER CORP | Common equity shares | 18538R103 | 27,626 | 447,562 | SH | DFND | 1,2,5,6,8 | 447,562 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | Common equity shares | 22410J106 | 48,684 | 488,986 | SH | DFND | 1,2,5,6,8 | 488,986 | 0 | 0 | |
VIRTUS INVESTMENT PTNRS INC | Common equity shares | 92828Q109 | 32,872 | 155,240 | SH | DFND | 1,2,5,6,8 | 155,240 | 0 | 0 | |
GIGOPTIX INC | Common equity shares | 37517Y103 | 38 | 27,300 | SH | DFND | 1 | 27,300 | 0 | 0 | |
SAGA COMMUNICATIONS -CL A | Common equity shares | 786598300 | 2,844 | 66,489 | SH | DFND | 1,2 | 66,489 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Common equity shares | 582839106 | 753,087 | 8,082,853 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,082,853 | 0 | 0 | |
IDT CORP | Common equity shares | 448947507 | 5,152 | 295,886 | SH | DFND | 1,2,5,6,8 | 295,886 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | Common equity shares | 422368100 | 24,999 | 282,421 | SH | DFND | 1,2,5,6,8 | 282,421 | 0 | 0 | |
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | Exchange Traded Product | 78464A367 | 55,169 | 1,358,850 | SH | DFND | 1,2 | 1,358,850 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | American Depository Receipt | 465562106 | 131,489 | 9,144,067 | SH | DFND | 1,2,5,6,8,10 | 9,144,067 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Common equity shares | 10807M105 | 3,338 | 251,241 | SH | DFND | 1,2,8 | 251,241 | 0 | 0 | |
ROSETTA STONE INC | Common equity shares | 777780107 | 2,136 | 219,582 | SH | DFND | 1,2 | 219,582 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Product | 78464A359 | 2,720 | 53,866 | SH | DFND | 2 | 53,866 | 0 | 0 | |
GOLDEN MINERALS CO | Common equity shares | 381119106 | 44 | 39,113 | SH | DFND | 1 | 39,113 | 0 | 0 | |
DIGITALGLOBE INC | Common equity shares | 25389M877 | 42,589 | 1,532,108 | SH | DFND | 1,2,5,6,8 | 1,532,108 | 0 | 0 | |
SOLARWINDS INC | Common equity shares | 83416B109 | 69,816 | 1,805,909 | SH | DFND | 1,2,5,6,8,12 | 1,805,909 | 0 | 0 | |
OPENTABLE INC | Common equity shares | 68372A104 | 54,449 | 525,597 | SH | DFND | 1,2,5,6,8 | 525,597 | 0 | 0 | |
QUEST RESOURCE HOLDING CORP | Common equity shares | 74836W104 | 69 | 13,158 | SH | DFND | 1 | 13,158 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | Real Estate Investment Trust | 38376A103 | 29,288 | 1,153,424 | SH | DFND | 1,2,5,6,8,10 | 1,153,424 | 0 | 0 | |
CYS INVESTMENTS INC | Common equity shares | 12673A108 | 36,270 | 4,021,384 | SH | DFND | 1,2,5,6,8 | 4,021,384 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Common equity shares | 58471A105 | 49,972 | 1,167,345 | SH | DFND | 1,2,5,6,8 | 1,167,345 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Common equity shares | 46131B100 | 50,675 | 2,919,123 | SH | DFND | 1,2,5,6,8 | 2,919,123 | 0 | 0 | |
LOGMEIN INC | Common equity shares | 54142L109 | 21,266 | 456,209 | SH | DFND | 1,2,5,6,8 | 456,209 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common equity shares | 88145X108 | 4,090 | 195,818 | SH | DFND | 1,2,6 | 195,818 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Common equity shares | 575385109 | 25,150 | 447,029 | SH | DFND | 1,2,6 | 447,029 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | Common equity shares | 37954N206 | 32,854 | 1,581,049 | SH | DFND | 1,2,5,6,8 | 1,581,049 | 0 | 0 | |
PENNYMAC MORTGAGE INVEST TR | Closed end mutual fund | 70931T103 | 29,119 | 1,327,398 | SH | DFND | 1,2,5,6,8 | 1,327,398 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLTNS | Common equity shares | L0175J104 | 33,597 | 293,243 | SH | DFND | 1,2,5,6,8 | 293,243 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Common equity shares | Y0486S104 | 701,359 | 9,731,661 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,731,661 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | Common equity shares | 230770109 | 51 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Real Estate Investment Trust | 85571B105 | 62,700 | 2,637,980 | SH | DFND | 1,2,5,6,8 | 2,637,980 | 0 | 0 | |
CAREFUSION CORP | Common equity shares | 14170T101 | 408,742 | 9,216,285 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,216,285 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | Exchange Traded Product | 78464A292 | 5,401 | 123,730 | SH | DFND | 2 | 123,730 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Common equity shares | 84763R101 | 19,893 | 231,237 | SH | DFND | 1,2,5,6,8 | 231,237 | 0 | 0 | |
APOLLO COMMERCIAL RE FIN INC | Real Estate Investment Trust | 03762U105 | 15,944 | 966,771 | SH | DFND | 1,2,5,6,8 | 966,771 | 0 | 0 | |
COLONY FINANCIAL INC | Common equity shares | 19624R106 | 39,663 | 1,708,079 | SH | DFND | 1,2,5,6,8 | 1,708,079 | 0 | 0 | |
VITACOST.COM INC | Common equity shares | 92847A200 | 1,951 | 311,404 | SH | DFND | 1,2 | 311,404 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Common equity shares | 81619Q105 | 22,042 | 1,412,856 | SH | DFND | 1,2,5,8 | 1,412,856 | 0 | 0 | |
SHANDA GAMES LTD -ADR | American Depository Receipt | 81941U105 | 498 | 75,071 | SH | DFND | 2 | 75,071 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Common equity shares | 27875T101 | 5,465 | 284,967 | SH | DFND | 1,2,5 | 284,967 | 0 | 0 | |
EDUCATION MANAGEMENT CORP | Common equity shares | 28140M103 | 867 | 511,664 | SH | DFND | 1,2 | 511,664 | 0 | 0 | |
BANCO SANTANDER BRASIL -ADR | American Depository Receipt | 05967A107 | 11,510 | 1,663,416 | SH | DFND | 1,2,5,6,8,10 | 1,663,416 | 0 | 0 | |
VERISK ANALYTICS INC | Common equity shares | 92345Y106 | 164,989 | 2,749,009 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,749,009 | 0 | 0 | |
MISTRAS GROUP INC | Common equity shares | 60649T107 | 6,760 | 275,712 | SH | DFND | 1,2,5,8 | 275,712 | 0 | 0 | |
OMEROS CORP | Common equity shares | 682143102 | 8,122 | 466,906 | SH | DFND | 1,2 | 466,906 | 0 | 0 | |
FIBROCELL SCIENCE INC | Common equity shares | 315721209 | 45 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
ADDUS HOMECARE CORP | Common equity shares | 006739106 | 1,559 | 69,364 | SH | DFND | 1,2 | 69,364 | 0 | 0 | |
VITAMIN SHOPPE INC | Common equity shares | 92849E101 | 34,863 | 810,375 | SH | DFND | 1,2,5,6,8 | 810,375 | 0 | 0 | |
HYATT HOTELS CORP | Common equity shares | 448579102 | 29,435 | 482,628 | SH | DFND | 1,2,18 | 482,628 | 0 | 0 | |
STR HOLDINGS INC | Common equity shares | 78478V100 | 36 | 26,208 | SH | DFND | 1 | 26,208 | 0 | 0 | |
LEAR CORP | Common equity shares | 521865204 | 97,049 | 1,086,480 | SH | DFND | 1,2,5,6,8,12,18 | 1,086,480 | 0 | 0 | |
DOLLAR GENERAL CORP | Common equity shares | 256677105 | 829,056 | 14,453,444 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,453,444 | 0 | 0 | |
OI SA | American Depository Receipt | 670851104 | 18 | 18,136 | SH | DFND | 2,5 | 18,136 | 0 | 0 | |
FORTINET INC | Common equity shares | 34959E109 | 86,276 | 3,433,082 | SH | DFND | 1,2,5,6,8,12 | 3,433,082 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Common equity shares | 18911Q102 | 36,878 | 2,001,897 | SH | DFND | 1,2,5,6,8 | 2,001,897 | 0 | 0 | |
AOL INC | Common equity shares | 00184X105 | 89,909 | 2,259,587 | SH | DFND | 1,2,5,6,8,12 | 2,259,587 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | Common equity shares | 16117M305 | 377,269 | 2,382,006 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,382,006 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | USA: Bond | 165167BZ9 | 34,421 | 32,073,000 | SH | DFND | 2 | 32,073,000 | 0 | 0 | |
CIENA CORP | A U S issuer issuing in U S dollars in the U S capital market | 171779AE1 | 13,685 | 13,800,000 | SH | DFND | 2 | 13,800,000 | 0 | 0 | |
INTEL CORP | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 | 52,867 | 42,419,000 | SH | DFND | 2 | 42,419,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | USA: Bond | 595017AB0 | 58,595 | 30,642,000 | SH | DFND | 2 | 30,642,000 | 0 | 0 | |
NEWMONT MINING CORP | USA: Bond | 651639AJ5 | 15,737 | 14,811,000 | SH | DFND | 2 | 14,811,000 | 0 | 0 | |
PEABODY ENERGY CORP | USA: Bond | 704549AG9 | 15,007 | 20,323,000 | SH | DFND | 2 | 20,323,000 | 0 | 0 | |
TEVA PHARM FINANCE LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | 18,087 | 14,077,000 | SH | DFND | 2 | 14,077,000 | 0 | 0 | |
WACHOVIA CORP | Public preferred instrument | 949746804 | 127,989 | 105,838 | SH | DFND | 1,2 | 105,838 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Common equity shares | 70509V100 | 43,430 | 1,175,004 | SH | DFND | 1,2,5,6,8,10 | 1,175,004 | 0 | 0 | |
CIT GROUP INC | Common equity shares | 125581801 | 245,397 | 5,362,767 | SH | DFND | 1,2,5,8,10,12,18 | 5,362,767 | 0 | 0 | |
KAR AUCTION SERVICES INC | Common equity shares | 48238T109 | 48,917 | 1,534,979 | SH | DFND | 1,2,5,6,8 | 1,534,979 | 0 | 0 | |
BANK OF AMERICA CORP | USA: Bond | 060505682 | 96,026 | 82,175 | SH | DFND | 1,2 | 82,175 | 0 | 0 | |
INTEL CORP 144A | USA: Bond | 458140AF7 | 83,102 | 53,447,000 | SH | DFND | 2 | 53,447,000 | 0 | 0 | |
COBALT INTL ENERGY INC | Common equity shares | 19075F106 | 110,148 | 6,002,077 | SH | DFND | 1,2,5,8,10,12,18 | 6,002,077 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Common equity shares | 87817A107 | 72,012 | 1,441,878 | SH | DFND | 1,2,5,6,8 | 1,441,878 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | Common equity shares | 50077C106 | 13,841 | 618,112 | SH | DFND | 1,2,5,6,8,17 | 618,112 | 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 | 132,425 | 4,298,149 | SH | DFND | 1 | 4,298,149 | 0 | 0 | |
STATE BANK FINANCIAL CORP | Common equity shares | 856190103 | 18,711 | 1,106,518 | SH | DFND | 1,2,5,6,8 | 1,106,518 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Common equity shares | G96666105 | 60,702 | 1,401,888 | SH | DFND | 1,2,5,8,10,12,18 | 1,401,888 | 0 | 0 | |
FORD MOTOR COMPANY | USA: Bond | 345370CN8 | 46,936 | 23,463,000 | SH | DFND | 2 | 23,463,000 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | Common equity shares | 68216R107 | 4,382 | 175,125 | SH | DFND | 1,2 | 175,125 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Common equity shares | 165240102 | 29,356 | 971,165 | SH | DFND | 1,2,5,6,8,10 | 971,165 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Common equity shares | 87151Q106 | 36,779 | 1,617,475 | SH | DFND | 1,2,5,6,8,12 | 1,617,475 | 0 | 0 | |
MADISON SQUARE GARDEN CO | Common equity shares | 55826P100 | 94,168 | 1,507,966 | SH | DFND | 1,2,5,6,8 | 1,507,966 | 0 | 0 | |
STERLITE INDS INDIA LTD NOTE 4.000%10/3 | USA: Bond | 859737AB4 | 14,447 | 14,350,000 | SH | DFND | 2 | 14,350,000 | 0 | 0 | |
ATLANTIC POWER CORP | Composition of more than 1 security | 04878Q863 | 8,079 | 1,969,620 | SH | DFND | 1,2 | 1,969,620 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common equity shares | 667340103 | 25,928 | 1,910,712 | SH | DFND | 1,2,5,6,8 | 1,910,712 | 0 | 0 | |
PILGRIM`S PRIDE CORP | Common equity shares | 72147K108 | 18,460 | 674,673 | SH | DFND | 1,2,5,6,8 | 674,673 | 0 | 0 | |
ENSCO PLC | Common equity shares | G3157S106 | 563,829 | 10,146,310 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 10,146,310 | 0 | 0 | |
BIGLARI HOLDINGS INC | Common equity shares | 08986R101 | 12,370 | 29,253 | SH | DFND | 1,2,5,8 | 29,253 | 0 | 0 | |
TOWERS WATSON & CO | Common equity shares | 891894107 | 218,266 | 2,094,104 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,094,104 | 0 | 0 | |
CARMIKE CINEMAS INC | Common equity shares | 143436400 | 12,570 | 357,739 | SH | DFND | 1,2,5,8 | 357,739 | 0 | 0 | |
COWEN GROUP INC | Common equity shares | 223622101 | 10,121 | 2,398,652 | SH | DFND | 1,2,5,8 | 2,398,652 | 0 | 0 | |
NATIONAL GRID | American Depository Receipt | 636274300 | 245 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
CACI INTL INC -CL A | Common equity shares | 127190304 | 37,868 | 539,422 | SH | DFND | 1,2,5,6,8 | 539,422 | 0 | 0 | |
PEABODY ENERGY CORP | Common equity shares | 704549104 | 219,007 | 13,394,794 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,394,794 | 0 | 0 | |
NOMURA HOLDINGS INC | American Depository Receipt | 65535H208 | 365 | 52,060 | SH | DFND | 1,2 | 52,060 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | Common equity shares | 170032809 | 8,909 | 821,076 | SH | DFND | 1,2,5,6,8 | 821,076 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A200 | 276,462 | 8,076,651 | SH | DFND | 1,2,5,8,10,12,18 | 8,076,651 | 0 | 0 | |
SPOK HOLDINGS INC | Common equity shares | 84863T106 | 7,861 | 510,229 | SH | DFND | 1,2,5,6,8 | 510,229 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common equity shares | 042315101 | 34,915 | 8,063,367 | SH | DFND | 1,2,5,6,8 | 8,063,367 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Common equity shares | 46333X108 | 42,662 | 2,782,787 | SH | DFND | 1,2,5,6,8 | 2,782,787 | 0 | 0 | |
SOLAR CAPITAL LTD | Common equity shares | 83413U100 | 1,222 | 57,426 | SH | DFND | 1,2 | 57,426 | 0 | 0 | |
BACTERIN INTL HOLDINGS INC | Common equity shares | 05644R101 | 7 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | Real Estate Investment Trust | 720190206 | 46,228 | 2,440,828 | SH | DFND | 1,2,5,6,8,10,12 | 2,440,828 | 0 | 0 | |
TERRENO REALTY CORP | Real Estate Investment Trust | 88146M101 | 8,614 | 445,651 | SH | DFND | 1,2 | 445,651 | 0 | 0 | |
GENERAC HOLDINGS INC | Common equity shares | 368736104 | 64,446 | 1,322,181 | SH | DFND | 1,2,5,6,8 | 1,322,181 | 0 | 0 | |
QUINSTREET INC | Common equity shares | 74874Q100 | 3,717 | 674,380 | SH | DFND | 1,2,6,8 | 674,380 | 0 | 0 | |
UNILIFE CORP | Common equity shares | 90478E103 | 4,719 | 1,594,474 | SH | DFND | 1,2,6 | 1,594,474 | 0 | 0 | |
ACCURIDE CORP | Common equity shares | 00439T206 | 3,379 | 691,229 | SH | DFND | 1,2 | 691,229 | 0 | 0 | |
BALTIC TRADING LTD | Common equity shares | Y0553W103 | 2,819 | 471,278 | SH | DFND | 1,2 | 471,278 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Common equity shares | N7902X106 | 55,017 | 1,176,069 | SH | DFND | 1,5,8,10,12,18 | 1,176,069 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Common equity shares | 053588109 | 53 | 28,475 | SH | DFND | 1 | 28,475 | 0 | 0 | |
SEMGROUP CORP | Common equity shares | 81663A105 | 70,857 | 898,631 | SH | DFND | 1,2,5,6,8 | 898,631 | 0 | 0 | |
FINANCIAL ENGINES INC | Common equity shares | 317485100 | 55,498 | 1,225,756 | SH | DFND | 1,2,5,6,8 | 1,225,756 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | Common equity shares | G06207115 | 1,523 | 100,386 | SH | DFND | 1,2 | 100,386 | 0 | 0 | |
CALIX INC | Common equity shares | 13100M509 | 6,080 | 743,339 | SH | DFND | 1,2,5,8 | 743,339 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | Common equity shares | 32055Y201 | 27,891 | 1,026,117 | SH | DFND | 1,2,5,8 | 1,026,117 | 0 | 0 | |
MAXLINEAR INC | Common equity shares | 57776J100 | 3,562 | 353,758 | SH | DFND | 1,2 | 353,758 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Common equity shares | 78467J100 | 57,246 | 1,294,602 | SH | DFND | 1,2,5,6,8,17 | 1,294,602 | 0 | 0 | |
SCORPIO TANKERS INC | Common equity shares | Y7542C106 | 28,969 | 2,848,449 | SH | DFND | 1,2,6 | 2,848,449 | 0 | 0 | |
PRIMERICA INC | Preferred equity shares | 74164M108 | 95,459 | 1,995,004 | SH | DFND | 1,2,5,6,8,12,18 | 1,995,004 | 0 | 0 | |
GOLUB CAPITAL BDC INC | Common equity shares | 38173M102 | 1,046 | 59,066 | SH | DFND | 1,2 | 59,066 | 0 | 0 | |
CHATHAM LODGING TRUST | Real Estate Investment Trust | 16208T102 | 9,279 | 423,790 | SH | DFND | 1,2 | 423,790 | 0 | 0 | |
VIMPELCOM LTD | American Depository Receipt | 92719A106 | 20,443 | 2,433,552 | SH | DFND | 1,2,5,6 | 2,433,552 | 0 | 0 | |
ALIMERA SCIENCES INC | Common equity shares | 016259103 | 1,451 | 242,478 | SH | DFND | 1,2 | 242,478 | 0 | 0 | |
SPS COMMERCE INC | Common equity shares | 78463M107 | 17,211 | 272,386 | SH | DFND | 1,2,5,6,8 | 272,386 | 0 | 0 | |
THL CREDIT, INC. | Closed end mutual fund | 872438106 | 327 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
EXCEL TRUST INC | Real Estate Investment Trust | 30068C109 | 11,480 | 861,258 | SH | DFND | 1,2,5,8,10 | 861,258 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTR | Common equity shares | G6331P104 | 2,182 | 235,335 | SH | DFND | 1,2 | 235,335 | 0 | 0 | |
DRYSHIPS INC | USA: Bond | 262498AB4 | 18,722 | 18,998,000 | SH | DFND | 2 | 18,998,000 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Common equity shares | 25960R105 | 6,536 | 370,577 | SH | DFND | 1,2,5,8 | 370,577 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common equity shares | 83001A102 | 33,107 | 777,993 | SH | DFND | 1,2,5,6,8 | 777,993 | 0 | 0 | |
EXPRESS INC | Common equity shares | 30219E103 | 37,235 | 2,186,184 | SH | DFND | 1,2,5,6,8 | 2,186,184 | 0 | 0 | |
ROADRUNNER TRANS SVCS HLDGS | Common equity shares | 76973Q105 | 15,106 | 537,633 | SH | DFND | 1,2,5,8 | 537,633 | 0 | 0 | |
TELENAV INC | Common equity shares | 879455103 | 1,674 | 294,340 | SH | DFND | 1,2,6 | 294,340 | 0 | 0 | |
JINKOSOLAR HOLDING CO | American Depository Receipt | 47759T100 | 500 | 16,564 | SH | DFND | 2 | 16,564 | 0 | 0 | |
NORANDA ALUMINUM HOLDING CP | Common equity shares | 65542W107 | 1,698 | 481,183 | SH | DFND | 1,2 | 481,183 | 0 | 0 | |
SPANSION INC | Common equity shares | 84649R200 | 25,815 | 1,225,340 | SH | DFND | 1,2,5,6,8 | 1,225,340 | 0 | 0 | |
REACHLOCAL INC | Common equity shares | 75525F104 | 1,025 | 145,520 | SH | DFND | 1,2 | 145,520 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | Exchange Traded Product | 78464A151 | 4,086 | 108,103 | SH | DFND | 1,2 | 108,103 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CP | Common equity shares | 31847R102 | 106,728 | 3,840,279 | SH | DFND | 1,2,5,6,8,12 | 3,840,279 | 0 | 0 | |
COOPER-STANDARD HOLDINGS INC | Common equity shares | 21676P103 | 12,906 | 195,071 | SH | DFND | 1,2 | 195,071 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | Common equity shares | 36106P101 | 14,126 | 133,026 | SH | DFND | 1,2,5 | 133,026 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common equity shares | 372309104 | 7,434 | 549,498 | SH | DFND | 1,2 | 549,498 | 0 | 0 | |
EQUAL ENERGY LTD | Composition of more than 1 security | 29390Q109 | 3,349 | 617,804 | SH | DFND | 1,2,6 | 617,804 | 0 | 0 | |
TAHOE RESOURCES INC | Common equity shares | 873868103 | 22,624 | 863,676 | SH | DFND | 1,2,6 | 863,676 | 0 | 0 | |
NORTEK INC | Common equity shares | 656559309 | 13,687 | 152,463 | SH | DFND | 1,2 | 152,463 | 0 | 0 | |
CBOE HOLDINGS INC | Common equity shares | 12503M108 | 112,147 | 2,278,886 | SH | DFND | 1,2,5,6,8,12 | 2,278,886 | 0 | 0 | |
BROADSOFT INC | Common equity shares | 11133B409 | 13,051 | 494,595 | SH | DFND | 1,2,5,6,8 | 494,595 | 0 | 0 | |
QEP RESOURCES INC | Common equity shares | 74733V100 | 281,619 | 8,162,686 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,162,686 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Common equity shares | 42983D104 | 2,192 | 575,468 | SH | DFND | 1,2,5,6,8 | 575,468 | 0 | 0 | |
OASIS PETROLEUM INC | Common equity shares | 674215108 | 82,615 | 1,478,134 | SH | DFND | 1,2,5,6,8 | 1,478,134 | 0 | 0 | |
VISHAY PRECISION GROUP INC | Common equity shares | 92835K103 | 3,761 | 228,590 | SH | DFND | 1,2,5,6,8 | 228,590 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | Common equity shares | 444097109 | 23,639 | 932,942 | SH | DFND | 1,2,5,6,8,10 | 932,942 | 0 | 0 | |
FABRINET | Common equity shares | G3323L100 | 12,391 | 601,564 | SH | DFND | 1,2,5,6,8 | 601,564 | 0 | 0 | |
TESLA MOTORS INC | Common equity shares | 88160R101 | 380,651 | 1,585,681 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,585,681 | 0 | 0 | |
GOLDCORP INC 144A | USA: Bond | 380956AB8 | 18,499 | 18,337,000 | SH | DFND | 2 | 18,337,000 | 0 | 0 | |
MYLAN INC 144A | USA: Bond | 628530AJ6 | 59,381 | 15,305,000 | SH | DFND | 2 | 15,305,000 | 0 | 0 | |
AUTONAVI HLDG LTD | American Depository Receipt | 05330F106 | 1,060 | 50,728 | SH | DFND | 2 | 50,728 | 0 | 0 | |
QUAD/GRAPHICS INC | Common equity shares | 747301109 | 10,780 | 481,829 | SH | DFND | 1,2,5,6,8 | 481,829 | 0 | 0 | |
BABCOCK & WILCOX CO | Common equity shares | 05615F102 | 45,216 | 1,393,023 | SH | DFND | 1,2,5,6,8,12 | 1,393,023 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Common equity shares | 74733T105 | 40,594 | 1,794,693 | SH | DFND | 1,2,5,6,8 | 1,794,693 | 0 | 0 | |
REALD INC | Common equity shares | 75604L105 | 8,594 | 673,523 | SH | DFND | 1,2,5,6,8 | 673,523 | 0 | 0 | |
AMERESCO INC | Common equity shares | 02361E108 | 1,945 | 276,773 | SH | DFND | 1,2 | 276,773 | 0 | 0 | |
GREEN DOT CORP | Common equity shares | 39304D102 | 9,900 | 521,728 | SH | DFND | 1,2,5,8 | 521,728 | 0 | 0 | |
VRINGO INC | Common equity shares | 92911N104 | 2,997 | 876,640 | SH | DFND | 1,2,5,8 | 876,640 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Common equity shares | N53745100 | 1,874,535 | 19,196,503 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,196,503 | 0 | 0 | |
ENVESTNET INC | Common equity shares | 29404K106 | 24,738 | 505,689 | SH | DFND | 1,2,5,6,8 | 505,689 | 0 | 0 | |
MOLYCORP INC | Common equity shares | 608753109 | 20,039 | 7,796,183 | SH | DFND | 1,2,5,8 | 7,796,183 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Common equity shares | 46118H104 | 5,484 | 616,447 | SH | DFND | 1,2,5,6,8 | 616,447 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common equity shares | N6596X109 | 23,742 | 358,773 | SH | DFND | 1,2,5,6,12,18 | 358,773 | 0 | 0 | |
REALPAGE INC | Common equity shares | 75606N109 | 18,138 | 806,978 | SH | DFND | 1,2,5,6,8 | 806,978 | 0 | 0 | |
WHITESTONE REIT | Common equity shares | 966084204 | 4,724 | 316,882 | SH | DFND | 1,2 | 316,882 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Product | 78463X541 | 73,322 | 1,387,346 | SH | DFND | 2 | 1,387,346 | 0 | 0 | |
SOUFUN HLDGS LTD | Common equity shares | 836034108 | 1,826 | 186,540 | SH | DFND | 2 | 186,540 | 0 | 0 | |
CORESITE REALTY CORP | Real Estate Investment Trust | 21870Q105 | 13,665 | 413,223 | SH | DFND | 1,2,5,6,8 | 413,223 | 0 | 0 | |
SCIQUEST INC | Common equity shares | 80908T101 | 7,182 | 405,941 | SH | DFND | 1,2,5,8 | 405,941 | 0 | 0 | |
VISTEON CORP | Common equity shares | 92839U206 | 68,113 | 702,148 | SH | DFND | 1,2,5,6,8,12 | 702,148 | 0 | 0 | |
AMYRIS INC | Common equity shares | 03236M101 | 1,384 | 371,321 | SH | DFND | 1,2 | 371,321 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Real Estate Investment Trust | 13466Y105 | 10,517 | 1,214,446 | SH | DFND | 1,2,5,6,8,10 | 1,214,446 | 0 | 0 | |
CHINA MING YANG WIND PWR-ADR | American Depository Receipt | 16951C108 | 184 | 53,700 | SH | DFND | 2 | 53,700 | 0 | 0 | |
KEYW HOLDING CORP | Common equity shares | 493723100 | 6,595 | 524,789 | SH | DFND | 1,2,5,8 | 524,789 | 0 | 0 | |
TURTLE BEACH CORP | Common equity shares | 900450107 | 92 | 10,006 | SH | DFND | 1 | 10,006 | 0 | 0 | |
U S CONCRETE INC | Common equity shares | 90333L201 | 4,929 | 199,151 | SH | DFND | 1,2 | 199,151 | 0 | 0 | |
BODY CENTRAL CORP | Common equity shares | 09689U102 | 10 | 10,630 | SH | DFND | 1 | 10,630 | 0 | 0 | |
TOWER INTERNATIONAL INC | Common equity shares | 891826109 | 12,971 | 352,147 | SH | DFND | 1,2,5 | 352,147 | 0 | 0 | |
CELGENE CORP RIGHT | Right to purchase or put a security Has an expiration date | 151020112 | 50 | 19,361 | SH | DFND | 1 | 19,361 | 0 | 0 | |
TAL EDUCATION GROUP | American Depository Receipt | 874080104 | 1,361 | 49,488 | SH | DFND | 2 | 49,488 | 0 | 0 | |
BRAVO BRIO RESTAURANT GP INC | Common equity shares | 10567B109 | 4,793 | 306,883 | SH | DFND | 1,2,5,6,8 | 306,883 | 0 | 0 | |
VERA BRADLEY INC | Common equity shares | 92335C106 | 7,986 | 365,350 | SH | DFND | 1,2,5,8,17 | 365,350 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Common equity shares | 00767E102 | 31,875 | 993,358 | SH | DFND | 1,2,5,6,8 | 993,358 | 0 | 0 | |
CHEMTURA CORP | Common equity shares | 163893209 | 54,433 | 2,083,238 | SH | DFND | 1,2,5,6,8 | 2,083,238 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Common equity shares | 69404D108 | 4,465 | 722,466 | SH | DFND | 1,2,6 | 722,466 | 0 | 0 | |
EXAMWORKS GROUP INC | Common equity shares | 30066A105 | 18,576 | 585,550 | SH | DFND | 1,2,5,6,8 | 585,550 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Common equity shares | M9068E105 | 254 | 7,531 | SH | DFND | 1,2 | 7,531 | 0 | 0 | |
FRESH MARKET INC | Common equity shares | 35804H106 | 34,083 | 1,018,289 | SH | DFND | 1,2,5,6,8 | 1,018,289 | 0 | 0 | |
HOWARD HUGHES CORP | Common equity shares | 44267D107 | 72,848 | 461,554 | SH | DFND | 1,2,5,6,8,18 | 461,554 | 0 | 0 | |
PRIMO WATER CORP | Common equity shares | 74165N105 | 60 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Common equity shares | 78573L106 | 26,726 | 930,837 | SH | DFND | 1,2,5,6,8,10 | 930,837 | 0 | 0 | |
INPHI CORP | Common equity shares | 45772F107 | 5,815 | 396,305 | SH | DFND | 1,2,5 | 396,305 | 0 | 0 | |
BITAUTO HOLDINGS LTD -ADR | American Depository Receipt | 091727107 | 2,213 | 45,434 | SH | DFND | 2 | 45,434 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CP | Common equity shares | 099502106 | 15,449 | 727,605 | SH | DFND | 1,2,5,6,8 | 727,605 | 0 | 0 | |
GENERAL MOTORS CO | Common equity shares | 37045V100 | 1,895,309 | 52,212,195 | SH | DFND | 1,2,5,6,8,10,12,18 | 52,212,195 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Common equity shares | 50212V100 | 51,534 | 1,036,074 | SH | DFND | 1,2,5,6,8 | 1,036,074 | 0 | 0 | |
AEROFLEX HOLDING CORP | Common equity shares | 007767106 | 2,869 | 273,355 | SH | DFND | 1,2 | 273,355 | 0 | 0 | |
ZOGENIX INC | Common equity shares | 98978L105 | 2,768 | 1,377,350 | SH | DFND | 1,2 | 1,377,350 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | Common equity shares | 032420101 | 22,750 | 1,283,216 | SH | DFND | 1,2 | 1,283,216 | 0 | 0 | |
STANLEY BLACK & DECKER I | USA: Bond | 854502309 | 22,622 | 171,382 | SH | DFND | 2 | 171,382 | 0 | 0 | |
TRONOX LTD | Common equity shares | Q9235V101 | 26,095 | 970,021 | SH | DFND | 1,2,5,6,8 | 970,021 | 0 | 0 | |
FXCM INC | Common equity shares | 302693106 | 12,708 | 849,594 | SH | DFND | 1,2,5,8 | 849,594 | 0 | 0 | |
TILE SHOP HOLDINGS INC | Common equity shares | 88677Q109 | 5,311 | 347,301 | SH | DFND | 1,2,5,8 | 347,301 | 0 | 0 | |
TARGA RESOURCES CORP | Common equity shares | 87612G101 | 55,288 | 396,116 | SH | DFND | 1,2,5,6,8 | 396,116 | 0 | 0 | |
E-COMMERCE CH DANGDANG -ADR | American Depository Receipt | 26833A105 | 1,617 | 120,803 | SH | DFND | 2 | 120,803 | 0 | 0 | |
YOUKU TUDOU INC | American Depository Receipt | 98742U100 | 2,760 | 115,658 | SH | DFND | 1,2 | 115,658 | 0 | 0 | |
FIRST REPUBLIC BANK | Investments that contain a pool of securities representing a specific index and are built like mutu | 33616C100 | 193,556 | 3,520,262 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,520,262 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | Common equity shares | 420031106 | 4,076 | 142,503 | SH | DFND | 1,2 | 142,503 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common equity shares | 339041105 | 168,342 | 1,277,227 | SH | DFND | 1,2,5,8,10,12,18 | 1,277,227 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Common equity shares | 36268W100 | 1,226 | 156,029 | SH | DFND | 1,2 | 156,029 | 0 | 0 | |
RIGNET INC | Common equity shares | 766582100 | 10,359 | 192,407 | SH | DFND | 1,2,5,6,8 | 192,407 | 0 | 0 | |
WALKER & DUNLOP INC | Common equity shares | 93148P102 | 3,433 | 243,246 | SH | DFND | 1,2,5,8 | 243,246 | 0 | 0 | |
QAD INC | Common equity shares | 74727D306 | 2,892 | 135,489 | SH | DFND | 1,2 | 135,489 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Common equity shares | 87074U101 | 42,341 | 1,678,214 | SH | DFND | 1,2,5,6,8 | 1,678,214 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Real Estate Investment Trust | 024013104 | 25,094 | 726,293 | SH | DFND | 1,2,5,6,8,10 | 726,293 | 0 | 0 | |
MEDLEY CAPITAL CORP | Common equity shares | 58503F106 | 2,219 | 169,873 | SH | DFND | 1,2 | 169,873 | 0 | 0 | |
AMERICAN INTL GROUP INC EQUITY WARRANT | Warrant on a stock | 026874156 | 862 | 32,333 | SH | DFND | 1 | 32,333 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | Common equity shares | 305560302 | 4,107 | 294,065 | SH | DFND | 1,2 | 294,065 | 0 | 0 | |
DEMAND MEDIA INC | Miscellaneous | 24802N109 | 2,533 | 525,822 | SH | DFND | 1,2,5 | 525,822 | 0 | 0 | |
NIELSEN HOLDINGS NV | Common equity shares | N63218106 | 573,514 | 11,847,010 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,847,010 | 0 | 0 | |
BANKUNITED INC | Common equity shares | 06652K103 | 110,565 | 3,302,550 | SH | DFND | 1,2,5,6,8 | 3,302,550 | 0 | 0 | |
INTERXION HOLDING NV | Common equity shares | N47279109 | 756 | 27,629 | SH | DFND | 1,2 | 27,629 | 0 | 0 | |
NEOPHOTONICS CORP | Common equity shares | 64051T100 | 52 | 12,453 | SH | DFND | 1 | 12,453 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Common equity shares | 695127100 | 86,935 | 946,388 | SH | DFND | 1,2,5,6,8 | 946,388 | 0 | 0 | |
TORNIER NV | Common equity shares | N87237108 | 12,389 | 529,860 | SH | DFND | 1,2,5,8 | 529,860 | 0 | 0 | |
ENDOCYTE INC | Common equity shares | 29269A102 | 3,992 | 605,674 | SH | DFND | 1,2,5,6,8 | 605,674 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | Limited Partnership | 00434L109 | 2,580 | 40,604 | SH | DFND | 1 | 40,604 | 0 | 0 | |
IMPERIAL HOLDINGS INC | Common equity shares | 452834104 | 81 | 11,919 | SH | DFND | 1 | 11,919 | 0 | 0 | |
QR ENERGY LP | Limited Partnership | 74734R108 | 525 | 27,648 | SH | DFND | 1 | 27,648 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Common equity shares | 866082100 | 14,079 | 1,328,630 | SH | DFND | 1,2,5,6,8 | 1,328,630 | 0 | 0 | |
FLUIDIGM CORP | Common equity shares | 34385P108 | 12,256 | 416,750 | SH | DFND | 1,2,5,6,8 | 416,750 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Common equity shares | 00444T100 | 3,528 | 344,396 | SH | DFND | 1,2 | 344,396 | 0 | 0 | |
KINDER MORGAN INC | Common equity shares | 49456B101 | 1,245,439 | 34,347,525 | SH | DFND | 1,2,5,6,8,10,12,18 | 27,986,729 | 0 | 6,360,796 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 78463X533 | 4,221 | 105,295 | SH | DFND | 1,2 | 105,295 | 0 | 0 | |
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Product | 78464A391 | 3,204 | 102,622 | SH | DFND | 2 | 102,622 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | Common equity shares | 83416M105 | 1,107 | 65,620 | SH | DFND | 1,2 | 65,620 | 0 | 0 | |
HCA HOLDINGS INC | Common equity shares | 40412C101 | 333,687 | 5,918,539 | SH | DFND | 1,2,5,8,10,12,17,18 | 5,918,539 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | Common equity shares | 55933J203 | 1,510 | 107,122 | SH | DFND | 1,2,5,8 | 107,122 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Common equity shares | 21925Y103 | 39,344 | 854,986 | SH | DFND | 1,2,5,6,8 | 854,986 | 0 | 0 | |
HUNTINGTON INGALLS IND INC | Common equity shares | 446413106 | 255,238 | 2,698,371 | SH | DFND | 1,2,5,6,12,18 | 2,698,371 | 0 | 0 | |
SERVICESOURCE INTL INC | Common equity shares | 81763U100 | 5,732 | 988,166 | SH | DFND | 1,2,5,6,8 | 988,166 | 0 | 0 | |
QIHOO 360 TECHNOLGY CO -ADR | American Depository Receipt | 74734M109 | 6,347 | 68,956 | SH | DFND | 1,2,8 | 68,956 | 0 | 0 | |
ISHARES MSCI CHINA ETF | Exchange Traded Product | 46429B671 | 1,563 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
GNC HOLDINGS INC | Common equity shares | 36191G107 | 44,114 | 1,293,743 | SH | DFND | 1,2,5,6,8 | 1,293,743 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Limited Partnership | Y2745C102 | 756 | 20,506 | SH | DFND | 1 | 20,506 | 0 | 0 | |
ELLIE MAE INC | Common equity shares | 28849P100 | 14,408 | 462,866 | SH | DFND | 1,2,5,6,8 | 462,866 | 0 | 0 | |
STAG INDUSTRIAL INC | Real Estate Investment Trust | 85254J102 | 20,753 | 864,528 | SH | DFND | 1,2,5,6,8,10 | 864,528 | 0 | 0 | |
AIR LEASE CORP | Common equity shares | 00912X302 | 49,087 | 1,272,382 | SH | DFND | 1,2,5,6,8 | 1,272,382 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Common equity shares | 786692103 | 19,622 | 758,783 | SH | DFND | 1,2,5 | 758,783 | 0 | 0 | |
TESORO LOGISTICS LP | Composition of more than 1 security | 88160T107 | 1,375 | 18,730 | SH | DFND | 1 | 18,730 | 0 | 0 | |
21VIANET GROUP INC | American Depository Receipt | 90138A103 | 3,504 | 116,901 | SH | DFND | 1,2,17 | 114,492 | 0 | 2,409 | |
FRANKLIN FINANCIAL CORP/VA | Common equity shares | 35353C102 | 3,524 | 162,398 | SH | DFND | 1,2,6 | 162,398 | 0 | 0 | |
BOINGO WIRELESS INC | Common equity shares | 09739C102 | 1,607 | 235,480 | SH | DFND | 1,2 | 235,480 | 0 | 0 | |
RPX CORP | Common equity shares | 74972G103 | 13,392 | 754,470 | SH | DFND | 1,2,5,8 | 754,470 | 0 | 0 | |
RENREN INC -ADR | American Depository Receipt | 759892102 | 475 | 142,167 | SH | DFND | 2 | 142,167 | 0 | 0 | |
NQ MOBILE INC -ADR | American Depository Receipt | 64118U108 | 409 | 66,715 | SH | DFND | 2 | 66,715 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Common equity shares | 88362T103 | 12,316 | 467,902 | SH | DFND | 1,2,5,8 | 467,902 | 0 | 0 | |
RLJ LODGING TRUST | Common equity shares | 74965L101 | 85,471 | 2,958,584 | SH | DFND | 1,2,5,6,8,10,17 | 2,958,584 | 0 | 0 | |
KOSMOS ENERGY LTD | Common equity shares | G5315B107 | 30,127 | 2,682,575 | SH | DFND | 1,2,5,6 | 2,682,575 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Composition of more than 1 security | 62913M107 | 910 | 21,007 | SH | DFND | 1 | 21,007 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | American Depository Receipt | 71910C103 | 488 | 45,598 | SH | DFND | 1,2,5 | 45,598 | 0 | 0 | |
LINKEDIN CORP | Common equity shares | 53578A108 | 300,071 | 1,750,004 | SH | DFND | 1,2,5,8,10,12,18 | 1,750,004 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | Common equity shares | 647551100 | 1,812 | 121,934 | SH | DFND | 1,2 | 121,934 | 0 | 0 | |
YANDEX NV | Common equity shares | N97284108 | 12,957 | 363,577 | SH | DFND | 1,2,5,8,12,18 | 363,577 | 0 | 0 | |
SPIRIT AIRLINES INC | Common equity shares | 848577102 | 63,078 | 997,403 | SH | DFND | 1,2,5,6,8 | 997,403 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | Common equity shares | G3727Q101 | 28,393 | 1,208,032 | SH | DFND | 1,2,5,6,8,18 | 1,208,032 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | Common equity shares | 37951D102 | 5,897 | 475,629 | SH | DFND | 1,2 | 475,629 | 0 | 0 | |
SOLAZYME INC | Common equity shares | 83415T101 | 28,006 | 2,377,547 | SH | DFND | 1,2,5,6,8 | 2,377,547 | 0 | 0 | |
FUSION-IO INC | Common equity shares | 36112J107 | 18,421 | 1,629,757 | SH | DFND | 1,2,5,6,8 | 1,629,757 | 0 | 0 | |
PANDORA MEDIA INC | Common equity shares | 698354107 | 66,473 | 2,253,116 | SH | DFND | 1,2,5,6,8,17 | 2,249,005 | 0 | 4,111 | |
AMC NETWORKS INC | Common equity shares | 00164V103 | 94,493 | 1,536,701 | SH | DFND | 1,2,5,6,8,12 | 1,536,701 | 0 | 0 | |
BANKRATE INC | Common equity shares | 06647F102 | 16,936 | 965,547 | SH | DFND | 1,2,5,6,8 | 965,547 | 0 | 0 | |
FIDUS INVESTMENT CORP | Common equity shares | 316500107 | 1,261 | 61,376 | SH | DFND | 1,2 | 61,376 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common equity shares | 56585A102 | 1,150,655 | 14,738,756 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,738,756 | 0 | 0 | |
HOMEAWAY INC | Common equity shares | 43739Q100 | 37,399 | 1,074,075 | SH | DFND | 1,2,5,6,8 | 1,074,075 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Miscellaneous | 001228105 | 10,162 | 536,693 | SH | DFND | 1,2,5,6,8 | 536,693 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Common equity shares | 319850103 | 4,058 | 252,884 | SH | DFND | 1,2 | 252,884 | 0 | 0 | |
SKULLCANDY INC | Common equity shares | 83083J104 | 1,724 | 237,725 | SH | DFND | 1,2 | 237,725 | 0 | 0 | |
ZILLOW INC | Common equity shares | 98954A107 | 44,945 | 314,492 | SH | DFND | 1,2,5,6,8 | 314,492 | 0 | 0 | |
SUNCOKE ENERGY INC | Common equity shares | 86722A103 | 42,368 | 1,970,609 | SH | DFND | 1,2,5,6,8 | 1,970,609 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | Real Estate Investment Trust | 03763V102 | 11,356 | 679,320 | SH | DFND | 1,2,5,6,8 | 679,320 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Common equity shares | 351793104 | 17,861 | 1,211,585 | SH | DFND | 1,2,5,6,8 | 1,211,585 | 0 | 0 | |
DUNKIN` BRANDS GROUP INC | Common equity shares | 265504100 | 56,223 | 1,227,268 | SH | DFND | 1,2,5,6,8 | 1,227,268 | 0 | 0 | |
TANGOE INC | Common equity shares | 87582Y108 | 9,005 | 597,525 | SH | DFND | 1,2,5,6,8 | 597,525 | 0 | 0 | |
CHEFS` WAREHOUSE INC | Common equity shares | 163086101 | 4,743 | 239,746 | SH | DFND | 1,2,5,8 | 239,746 | 0 | 0 | |
HORIZON PHARMA INC | Common equity shares | 44047T109 | 48,572 | 3,070,378 | SH | DFND | 1,2,5,6 | 3,070,378 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Common equity shares | 950814103 | 19,245 | 964,025 | SH | DFND | 1,2,5,6,8 | 964,025 | 0 | 0 | |
C&J ENERGY SERVICES INC | Common equity shares | 12467B304 | 37,891 | 1,121,595 | SH | DFND | 1,2,5,6,8 | 1,121,595 | 0 | 0 | |
AMERICAN CAPITAL MTG INV CP | Real Estate Investment Trust | 02504A104 | 23,046 | 1,151,353 | SH | DFND | 1,2,5,6,8 | 1,151,353 | 0 | 0 | |
CARBONITE INC | Common equity shares | 141337105 | 2,591 | 216,237 | SH | DFND | 1,2 | 216,237 | 0 | 0 | |
AMERICAN RLTY CAP PPTY INC | Real Estate Investment Trust | 02917T104 | 218,942 | 17,472,753 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,472,753 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Common equity shares | 42365Q103 | 1,143 | 90,891 | SH | DFND | 1,2 | 90,891 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | Common equity shares | 34964C106 | 234,143 | 5,863,638 | SH | DFND | 1,2,5,6,8,12,18 | 5,863,638 | 0 | 0 | |
EXELIS INC | Common equity shares | 30162A108 | 95,962 | 5,651,658 | SH | DFND | 1,2,5,6,8,12,17,18 | 5,651,658 | 0 | 0 | |
XYLEM INC | Common equity shares | 98419M100 | 300,543 | 7,690,317 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,690,317 | 0 | 0 | |
UBIQUITI NETWORKS INC | Common equity shares | 90347A100 | 21,475 | 475,156 | SH | DFND | 1,2,5,6,8 | 475,156 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Common equity shares | 98933Q108 | 5,845 | 384,905 | SH | DFND | 1,2 | 384,905 | 0 | 0 | |
LUMOS NETWORKS CORP | Common equity shares | 550283105 | 4,608 | 318,575 | SH | DFND | 1,2,5,6,8 | 318,575 | 0 | 0 | |
GENIE ENERGY LTD | Common equity shares | 372284208 | 242 | 30,702 | SH | DFND | 1 | 30,702 | 0 | 0 | |
GROUPON INC | Common equity shares | 399473107 | 39,538 | 5,972,840 | SH | DFND | 1,2,5,6,8,18 | 5,972,840 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | Common equity shares | 57164Y107 | 39,882 | 680,315 | SH | DFND | 1,2,5,6,8,17 | 680,315 | 0 | 0 | |
IMPERVA INC | Common equity shares | 45321L100 | 9,093 | 347,303 | SH | DFND | 1,2,5,6,8 | 347,303 | 0 | 0 | |
NEWLINK GENETICS CORP | Common equity shares | 651511107 | 23,926 | 901,120 | SH | DFND | 1,2,5,6,8 | 901,120 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Common equity shares | 189464100 | 27,852 | 672,645 | SH | DFND | 1,2,5,6,8 | 672,645 | 0 | 0 | |
INVENSENSE INC | Common equity shares | 46123D205 | 24,217 | 1,067,396 | SH | DFND | 1,2,5,6,8,17 | 1,061,146 | 0 | 6,250 | |
NTELOS HOLDINGS CORP | Common equity shares | 67020Q305 | 4,051 | 325,194 | SH | DFND | 1,2,5,8 | 325,194 | 0 | 0 | |
ANGIE`S LIST INC | Common equity shares | 034754101 | 9,048 | 757,834 | SH | DFND | 1,2,5,8 | 757,834 | 0 | 0 | |
CORONADO BIOSCIENCES INC | Common equity shares | 21976U109 | 22 | 13,130 | SH | DFND | 1 | 13,130 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common equity shares | G27823106 | 654,857 | 9,526,543 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,526,543 | 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 | 3,445 | 199,765 | SH | DFND | 1,2 | 199,765 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Common equity shares | 57722W106 | 10,827 | 226,741 | SH | DFND | 1,2,5,8 | 226,741 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Common equity shares | 68620A104 | 23,160 | 2,773,501 | SH | DFND | 1,2,5,8 | 2,773,501 | 0 | 0 | |
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | Exchange Traded Product | 78468R200 | 876 | 28,569 | SH | DFND | 1 | 28,569 | 0 | 0 | |
TRIPADVISOR INC | Common equity shares | 896945201 | 469,723 | 4,322,933 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,322,933 | 0 | 0 | |
MEMORIAL PRODUCTION PRTRS LP | Limited Partnership | 586048100 | 433 | 17,862 | SH | DFND | 1 | 17,862 | 0 | 0 | |
ROSE ROCK MIDSTREAM LP | Limited Partnership | 777149105 | 433 | 7,918 | SH | DFND | 1 | 7,918 | 0 | 0 | |
WPX ENERGY INC | Common equity shares | 98212B103 | 150,095 | 6,277,676 | SH | DFND | 1,2,5,6,8,12,18 | 6,277,676 | 0 | 0 | |
JIVE SOFTWARE INC | Common equity shares | 47760A108 | 5,321 | 625,299 | SH | DFND | 1,2,5,8 | 625,299 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common equity shares | 79970Y105 | 44,729 | 1,190,077 | SH | DFND | 1,2,5,6,8 | 1,190,077 | 0 | 0 | |
LAREDO PETROLEUM INC | Common equity shares | 516806106 | 40,444 | 1,305,643 | SH | DFND | 1,2,5,6,8 | 1,305,643 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common equity shares | G60754101 | 608,648 | 6,865,694 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,865,694 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common equity shares | 097793103 | 46,401 | 811,322 | SH | DFND | 1,2,5,6,8 | 811,322 | 0 | 0 | |
CRESTWOOD MIDSTREAM PTNRS LP | Limited Partnership | 226378107 | 1,437 | 65,089 | SH | DFND | 1 | 65,089 | 0 | 0 | |
ZYNGA INC | Common equity shares | 98986T108 | 22,208 | 6,919,618 | SH | DFND | 1,2,5,6,8 | 6,919,618 | 0 | 0 | |
ROUSE PROPERTIES INC | Real Estate Investment Trust | 779287101 | 10,120 | 591,474 | SH | DFND | 1,2,5,8,10 | 591,474 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Common equity shares | 75972A301 | 5,841 | 509,258 | SH | DFND | 1,2,5,8 | 509,258 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common equity shares | 40171V100 | 51,470 | 1,265,766 | SH | DFND | 1,2,5,6,8 | 1,265,766 | 0 | 0 | |
POST HOLDINGS INC | Common equity shares | 737446104 | 67,493 | 1,325,685 | SH | DFND | 1,2,5,6,8,12 | 1,325,685 | 0 | 0 | |
VERASTEM INC | Common equity shares | 92337C104 | 2,354 | 259,656 | SH | DFND | 1,2 | 259,656 | 0 | 0 | |
U S SILICA HOLDINGS INC | Common equity shares | 90346E103 | 69,425 | 1,252,247 | SH | DFND | 1,2,5,6,8 | 1,252,247 | 0 | 0 | |
MATADOR RESOURCES CO | Common equity shares | 576485205 | 51,210 | 1,748,963 | SH | DFND | 1,2,5,6,8 | 1,748,963 | 0 | 0 | |
AVG TECHNOLOGIES NV | Common equity shares | N07831105 | 10,098 | 501,761 | SH | DFND | 1,2 | 501,761 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | Exchange Traded Product | 464286368 | 9,272 | 461,300 | SH | DFND | 10 | 461,300 | 0 | 0 | |
CEMPRA INC | Common equity shares | 15130J109 | 3,025 | 282,169 | SH | DFND | 1,2 | 282,169 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common equity shares | 127686103 | 14,137 | 781,756 | SH | DFND | 1,2,5,6,8 | 781,756 | 0 | 0 | |
CHEMOCENTRYX INC | Common equity shares | 16383L106 | 2,053 | 351,113 | SH | DFND | 1,2 | 351,113 | 0 | 0 | |
EPAM SYSTEMS INC | Common equity shares | 29414B104 | 23,300 | 532,528 | SH | DFND | 1,2,5,6,8 | 532,528 | 0 | 0 | |
ROUNDY`S INC | Common equity shares | 779268101 | 3,111 | 564,923 | SH | DFND | 1,2 | 564,923 | 0 | 0 | |
HOMESTREET INC | Common equity shares | 43785V102 | 3,098 | 168,584 | SH | DFND | 1,2 | 168,584 | 0 | 0 | |
BRIGHTCOVE INC | Common equity shares | 10921T101 | 4,129 | 391,646 | SH | DFND | 1,2,8 | 391,646 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | Limited Partnership | 04941A101 | 334 | 16,465 | SH | DFND | 1 | 16,465 | 0 | 0 | |
BAZAARVOICE INC | Common equity shares | 073271108 | 5,769 | 731,313 | SH | DFND | 1,2,5,8 | 731,313 | 0 | 0 | |
PROTO LABS INC | Common equity shares | 743713109 | 27,993 | 341,724 | SH | DFND | 1,2,5,6,8 | 341,724 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 464286319 | 964 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
HOME LOAN SERVICING SOLTNS | Common equity shares | G6648D109 | 30,960 | 1,361,928 | SH | DFND | 1,2,5,6,8,17 | 1,361,928 | 0 | 0 | |
YELP INC | Common equity shares | 985817105 | 41,608 | 542,585 | SH | DFND | 1,2,5,6,8 | 542,585 | 0 | 0 | |
SELECT INCOME REIT | Real Estate Investment Trust | 81618T100 | 18,222 | 614,758 | SH | DFND | 1,2,5,8,10 | 614,758 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Common equity shares | 63861C109 | 10,971 | 302,235 | SH | DFND | 1,2,5,6,8 | 302,235 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | Common equity shares | 01973R101 | 43,152 | 1,387,434 | SH | DFND | 1,2,5,6,8 | 1,387,434 | 0 | 0 | |
DEMANDWARE INC | Common equity shares | 24802Y105 | 33,163 | 478,076 | SH | DFND | 1,2,5,6,8 | 478,076 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS | Common equity shares | 55405Y100 | 3,096 | 137,894 | SH | DFND | 1,2 | 137,894 | 0 | 0 | |
VANTIV INC | Common equity shares | 92210H105 | 64,268 | 1,911,577 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,911,577 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | Common equity shares | M20598104 | 462 | 9,402 | SH | DFND | 1,2 | 9,402 | 0 | 0 | |
VIPSHOP HOLDINGS LTD -ADR | American Depository Receipt | 92763W103 | 3,059 | 16,295 | SH | DFND | 2 | 16,295 | 0 | 0 | |
ANNIE`S INC | Common equity shares | 03600T104 | 9,350 | 276,396 | SH | DFND | 1,2,5,8 | 276,396 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Common equity shares | 75902K106 | 1,179 | 76,152 | SH | DFND | 1,2 | 76,152 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common equity shares | 92857F107 | 4,052 | 306,884 | SH | DFND | 1,2,5,8 | 306,884 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Common equity shares | 590328100 | 24,780 | 3,399,276 | SH | DFND | 1,2,5,6,8 | 3,399,276 | 0 | 0 | |
MILLENNIAL MEDIA INC | Common equity shares | 60040N105 | 4,468 | 896,170 | SH | DFND | 1,2,5,8 | 896,170 | 0 | 0 | |
REXNORD CORP | Common equity shares | 76169B102 | 32,266 | 1,146,305 | SH | DFND | 1,2,5,6,8 | 1,146,305 | 0 | 0 | |
ENPHASE ENERGY INC | Common equity shares | 29355A107 | 1,922 | 224,823 | SH | DFND | 1,2 | 224,823 | 0 | 0 | |
GASLOG LTD | Common equity shares | G37585109 | 18,932 | 593,694 | SH | DFND | 1,2,6 | 593,694 | 0 | 0 | |
TCP CAPITAL CORP | Common equity shares | 87238Q103 | 1,779 | 97,695 | SH | DFND | 1,2 | 97,695 | 0 | 0 | |
EROS INTERNATIONAL PLC | Common equity shares | G3788M114 | 2,616 | 172,510 | SH | DFND | 1,2 | 172,510 | 0 | 0 | |
RETAIL PPTYS OF AMERICA INC | Real Estate Investment Trust | 76131V202 | 46,717 | 3,037,138 | SH | DFND | 1,2,5,6,8,10 | 3,037,138 | 0 | 0 | |
ERICKSON INC | Common equity shares | 29482P100 | 679 | 41,845 | SH | DFND | 1,2 | 41,845 | 0 | 0 | |
FORUM ENERGY TECH INC | Common equity shares | 34984V100 | 40,713 | 1,117,559 | SH | DFND | 1,2,5,6,8 | 1,117,559 | 0 | 0 | |
MRC GLOBAL INC | Common equity shares | 55345K103 | 30,964 | 1,094,483 | SH | DFND | 1,2,5,6,8 | 1,094,483 | 0 | 0 | |
PHILLIPS 66 | Common equity shares | 718546104 | 2,065,715 | 25,683,258 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 25,683,258 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common equity shares | 74587V107 | 42,987 | 651,349 | SH | DFND | 1,2,5,6,8 | 651,349 | 0 | 0 | |
SPLUNK INC | Common equity shares | 848637104 | 72,265 | 1,306,044 | SH | DFND | 1,2,5,6,8,18 | 1,306,044 | 0 | 0 | |
TUMI HOLDINGS INC | Common equity shares | 89969Q104 | 15,743 | 782,291 | SH | DFND | 1,2,5,6,8 | 782,291 | 0 | 0 | |
INFOBLOX INC | Common equity shares | 45672H104 | 12,265 | 932,554 | SH | DFND | 1,2,5,6,8 | 932,554 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Common equity shares | 59804T100 | 3,419 | 473,056 | SH | DFND | 1,2,5 | 473,056 | 0 | 0 | |
PROOFPOINT INC | Common equity shares | 743424103 | 20,274 | 541,328 | SH | DFND | 1,2,5,6,8 | 541,328 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Common equity shares | 04013V108 | 5,525 | 445,488 | SH | DFND | 1,2 | 445,488 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | Common equity shares | 31660B101 | 18,509 | 398,717 | SH | DFND | 1,2,5,8 | 398,717 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Common equity shares | 868459108 | 2,937 | 267,984 | SH | DFND | 1,2 | 267,984 | 0 | 0 | |
CARLYLE GROUP LP | Limited Partnership | 14309L102 | 4,033 | 118,759 | SH | DFND | 5 | 118,759 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Common equity shares | 29977G102 | 29,738 | 1,475,194 | SH | DFND | 1,2,5,6,8 | 1,475,194 | 0 | 0 | |
TILLY`S INC | Common equity shares | 886885102 | 1,055 | 131,287 | SH | DFND | 1,2 | 131,287 | 0 | 0 | |
AUDIENCE INC | Common equity shares | 05070J102 | 1,451 | 121,283 | SH | DFND | 1,2 | 121,283 | 0 | 0 | |
WAGEWORKS INC | Common equity shares | 930427109 | 28,135 | 583,654 | SH | DFND | 1,2,5,6,8 | 583,654 | 0 | 0 | |
WESTERN ASSET MTG CAPITAL CP | Real Estate Investment Trust | 95790D105 | 10,274 | 724,991 | SH | DFND | 1,2,5,8 | 724,991 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | Common equity shares | 451730105 | 1,142 | 78,442 | SH | DFND | 1,2 | 78,442 | 0 | 0 | |
FACEBOOK INC | Common equity shares | 30303M102 | 4,785,847 | 71,122,673 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 71,120,734 | 0 | 1,939 | |
RESOLUTE FOREST PRODUCTS INC | Common equity shares | 76117W109 | 26,901 | 1,603,308 | SH | DFND | 1,2,5,6,8,12 | 1,603,308 | 0 | 0 | |
KINDER MORGAN INC/DELAWARE EQUITY WARRANT | Equity Warrant | 49456B119 | 2,672 | 960,480 | SH | DFND | 1,5,8,12,18 | 960,480 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Common equity shares | 42225P105 | 33,504 | 2,782,389 | SH | DFND | 1,2,5,6,8,10 | 2,782,389 | 0 | 0 | |
BLUCORA INC | Common equity shares | 095229100 | 15,954 | 845,591 | SH | DFND | 1,2,5,6,8 | 845,591 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Common equity shares | 014491104 | 64,199 | 1,548,758 | SH | DFND | 1,2,5,6,8,12 | 1,548,758 | 0 | 0 | |
JTH HOLDING INC | Common equity shares | 46637N103 | 1,473 | 44,206 | SH | DFND | 1,2 | 44,206 | 0 | 0 | |
BURGER KING WORLDWIDE INC | Common equity shares | 121220107 | 28,029 | 1,029,772 | SH | DFND | 1,2,5,6,12,18 | 1,029,772 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 26885B100 | 1,478 | 15,276 | SH | DFND | 1 | 15,276 | 0 | 0 | |
TESARO INC | Common equity shares | 881569107 | 23,230 | 746,747 | SH | DFND | 1,2,5,6,8 | 746,747 | 0 | 0 | |
SERVICENOW INC | Common equity shares | 81762P102 | 135,282 | 2,183,341 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,183,341 | 0 | 0 | |
ENGILITY HOLDINGS INC | Common equity shares | 29285W104 | 16,515 | 431,697 | SH | DFND | 1,2,5,8 | 431,697 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Common equity shares | 437872104 | 5,177 | 328,214 | SH | DFND | 1,2,5 | 328,214 | 0 | 0 | |
DURATA THERAPEUTICS INC | Common equity shares | 26658A107 | 3,031 | 177,894 | SH | DFND | 1,2 | 177,894 | 0 | 0 | |
FIVE BELOW INC | Common equity shares | 33829M101 | 39,488 | 989,263 | SH | DFND | 1,2,5,6,8 | 989,263 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common equity shares | 697435105 | 46,740 | 557,412 | SH | DFND | 1,2,5,6,8 | 557,412 | 0 | 0 | |
CHUY`S HOLDINGS INC | Common equity shares | 171604101 | 9,511 | 261,947 | SH | DFND | 1,2,5,8 | 261,947 | 0 | 0 | |
NATURAL GROCERS VITAMIN CTGE | Common equity shares | 63888U108 | 3,200 | 149,486 | SH | DFND | 1,2,5,8 | 149,486 | 0 | 0 | |
E2OPEN INC | Common equity shares | 29788A104 | 6,650 | 321,770 | SH | DFND | 1,2,5,8 | 321,770 | 0 | 0 | |
HYPERION THERAPEUTICS INC | Common equity shares | 44915N101 | 4,420 | 169,308 | SH | DFND | 1,2 | 169,308 | 0 | 0 | |
NORTHERN TIER ENERGY LP | Limited Partnership | 665826103 | 750 | 28,030 | SH | DFND | 1 | 28,030 | 0 | 0 | |
AMREIT INC | Common equity shares | 03216B208 | 4,920 | 268,881 | SH | DFND | 1,2 | 268,881 | 0 | 0 | |
DEL FRISCOS RESTURNT GRP LLC | Common equity shares | 245077102 | 8,053 | 292,074 | SH | DFND | 1,2,5 | 292,074 | 0 | 0 | |
GLOBUS MEDICAL INC | Common equity shares | 379577208 | 24,635 | 1,029,872 | SH | DFND | 1,2,5,6,8 | 1,029,872 | 0 | 0 | |
BLOOMIN` BRANDS INC | Common equity shares | 094235108 | 26,348 | 1,174,740 | SH | DFND | 1,2,5,6,8 | 1,174,740 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | Common equity shares | 71366R703 | 2,516 | 366,396 | SH | DFND | 1,2 | 366,396 | 0 | 0 | |
LIBERTY VENTURES | Common equity shares | 53071M880 | 114,356 | 1,549,508 | SH | DFND | 1,2,5,6,8,12,18 | 1,549,508 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Common equity shares | 71377E105 | 3,244 | 321,311 | SH | DFND | 1,2,8 | 321,311 | 0 | 0 | |
GENTHERM INC | Common equity shares | 37253A103 | 26,692 | 600,540 | SH | DFND | 1,2,5,6,8 | 600,540 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | Exchange Traded Product | 464286145 | 3,716 | 103,000 | SH | DFND | 10 | 103,000 | 0 | 0 | |
ADT CORP | Common equity shares | 00101J106 | 269,242 | 7,705,914 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,705,914 | 0 | 0 | |
KRAFT FOODS GROUP INC | Common equity shares | 50076Q106 | 1,880,567 | 31,368,912 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 31,368,912 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | Common equity shares | 139794101 | 10,616 | 449,626 | SH | DFND | 1,2,5,8 | 449,626 | 0 | 0 | |
GLORI ENERGY INC | Common equity shares | G4772R10X | 262 | 24,192 | SH | DFND | 1,2 | 24,192 | 0 | 0 | |
NATIONAL BANK HLDGS CORP | Common equity shares | 633707104 | 32,705 | 1,640,114 | SH | DFND | 1,2,6 | 1,640,114 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Real Estate Investment Trust | 84860W102 | 60,601 | 5,334,901 | SH | DFND | 1,2,5,6,8,10 | 5,334,901 | 0 | 0 | |
TRULIA INC | Common equity shares | 897888103 | 26,799 | 565,654 | SH | DFND | 1,2,5,6,8 | 565,654 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER | American Depository Receipt | 40053C105 | 23,963 | 1,804,485 | SH | DFND | 1,2,5,6,10 | 1,804,485 | 0 | 0 | |
HYSTER-YALE MATERIALS HNDLNG | Common equity shares | 449172105 | 17,710 | 199,998 | SH | DFND | 1,2,5,6,8 | 199,998 | 0 | 0 | |
QUALYS INC | Common equity shares | 74758T303 | 5,702 | 222,071 | SH | DFND | 1,2,5 | 222,071 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | Common equity shares | 47200B104 | 1,626 | 115,374 | SH | DFND | 1,2 | 115,374 | 0 | 0 | |
LIFELOCK INC | Common equity shares | 53224V100 | 16,923 | 1,212,047 | SH | DFND | 1,2,5,6,8 | 1,212,047 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Common equity shares | 08579W103 | 60,672 | 2,351,788 | SH | DFND | 1,2,5,6,8 | 2,351,788 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Common equity shares | 75915K101 | 910 | 113,341 | SH | DFND | 1,2 | 113,341 | 0 | 0 | |
FLEETMATICS GROUP PLC | Common equity shares | G35569105 | 17,110 | 529,082 | SH | DFND | 1,2,6 | 529,082 | 0 | 0 | |
COMVERSE INC | Common equity shares | 20585P105 | 10,367 | 388,427 | SH | DFND | 1,2,6 | 388,427 | 0 | 0 | |
AMBARELLA INC | Common equity shares | G037AX101 | 11,306 | 362,609 | SH | DFND | 1,2,5,6 | 362,609 | 0 | 0 | |
INTERCEPT PHARMA INC | Common equity shares | 45845P108 | 41,631 | 175,917 | SH | DFND | 1,2,5,6,8 | 175,917 | 0 | 0 | |
KYTHERA BIOPHARMA INC | Common equity shares | 501570105 | 24,230 | 631,392 | SH | DFND | 1,2,5,8 | 631,392 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common equity shares | 75605Y106 | 108,732 | 2,883,324 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,883,324 | 0 | 0 | |
SHUTTERSTOCK INC | Common equity shares | 825690100 | 17,157 | 206,734 | SH | DFND | 1,2,5,6,8 | 206,734 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common equity shares | 25278X109 | 70,299 | 791,630 | SH | DFND | 1,2,5,6,8 | 791,630 | 0 | 0 | |
LINNCO LLC | Common equity shares | 535782106 | 3,664 | 116,980 | SH | DFND | 1,5,8 | 116,980 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STR | Common equity shares | 812362101 | 4,038 | 188,036 | SH | DFND | 1,2,5,8 | 188,036 | 0 | 0 | |
WORKDAY INC | Common equity shares | 98138H101 | 118,858 | 1,322,631 | SH | DFND | 1,2,5,8,10,12,18 | 1,322,631 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Product | 46434G103 | 204,717 | 3,959,700 | SH | DFND | 1,2 | 3,959,700 | 0 | 0 | |
MPLX LP | Limited Partnership | 55336V100 | 688 | 10,668 | SH | DFND | 1 | 10,668 | 0 | 0 | |
WHITEWAVE FOODS CO | Common equity shares | 966244105 | 134,456 | 4,153,693 | SH | DFND | 1,2,5,6,8,12,18 | 4,153,693 | 0 | 0 | |
RESTORATION HARDWARE HLDNGS | Common equity shares | 761283100 | 111,199 | 1,195,047 | SH | DFND | 1,2,5,6,8 | 1,195,047 | 0 | 0 | |
OVASCIENCE INC | Common equity shares | 69014Q101 | 1,044 | 113,672 | SH | DFND | 1,2 | 113,672 | 0 | 0 | |
SANMINA CORP | Common equity shares | 801056102 | 39,072 | 1,715,205 | SH | DFND | 1,2,5,6,8,12,17 | 1,715,205 | 0 | 0 | |
RUCKUS WIRELESS INC | Common equity shares | 781220108 | 10,897 | 915,090 | SH | DFND | 1,2,5,6,8 | 915,090 | 0 | 0 | |
YY INC -ADR | American Depository Receipt | 98426T106 | 2,435 | 32,255 | SH | DFND | 1,2 | 32,255 | 0 | 0 | |
WESTERN GAS EQUITY PRTNRS LP | Limited Partnership | 95825R103 | 548 | 8,743 | SH | DFND | 1 | 8,743 | 0 | 0 | |
ABBVIE INC | Common equity shares | 00287Y109 | 3,948,060 | 69,951,507 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 69,951,507 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | Common equity shares | 02153W100 | 25,602 | 983,681 | SH | DFND | 1,2,5,6,8 | 983,681 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | Common equity shares | 02153X108 | 14,522 | 20,089 | SH | DFND | 1,2,6 | 20,089 | 0 | 0 | |
PBF ENERGY INC | Common equity shares | 69318G106 | 33,781 | 1,267,383 | SH | DFND | 1,2,5,6,8 | 1,267,383 | 0 | 0 | |
SOLARCITY CORP | Common equity shares | 83416T100 | 29,288 | 414,891 | SH | DFND | 1,2,5,6,8 | 414,891 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Real Estate Investment Trust | 82735Q102 | 9,569 | 586,092 | SH | DFND | 1,2,5,6,8,10 | 586,092 | 0 | 0 | |
PROTHENA CORP PLC | Common equity shares | G72800108 | 20,281 | 899,369 | SH | DFND | 1,2,5 | 899,369 | 0 | 0 | |
LIBERTY MEDIA CORP | Common equity shares | 531229102 | 233,745 | 1,710,147 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,710,147 | 0 | 0 | |
STARZ | Common equity shares | 85571Q102 | 39,963 | 1,341,258 | SH | DFND | 1,2,5,6,8,12,18 | 1,341,258 | 0 | 0 | |
CVR REFINING LP | Limited Partnership | 12663P107 | 595 | 23,801 | SH | DFND | 1 | 23,801 | 0 | 0 | |
CYRUSONE INC | Real Estate Investment Trust | 23283R100 | 7,605 | 305,492 | SH | DFND | 1,2,5,8 | 305,492 | 0 | 0 | |
WILLIAM LYON HOMES | Common equity shares | 552074700 | 31,690 | 1,041,155 | SH | DFND | 1,2,5 | 1,041,155 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | Common equity shares | G66721104 | 28,975 | 913,915 | SH | DFND | 1,2,18 | 913,915 | 0 | 0 | |
ERA GROUP INC | Common equity shares | 26885G109 | 13,454 | 469,077 | SH | DFND | 1,2,5,6,8 | 469,077 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLTN | Common equity shares | 109194100 | 19,228 | 447,832 | SH | DFND | 1,2,5,8 | 447,832 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common equity shares | 85858C107 | 2,150 | 146,603 | SH | DFND | 1,2 | 146,603 | 0 | 0 | |
TRI POINTE HOMES INC | Common equity shares | 87265H109 | 3,460 | 220,104 | SH | DFND | 1,2 | 220,104 | 0 | 0 | |
ZOETIS INC | Common equity shares | 98978V103 | 669,167 | 20,736,422 | SH | DFND | 1,2,5,6,8,10,12,18 | 20,736,422 | 0 | 0 | |
BOISE CASCADE CO | Common equity shares | 09739D100 | 17,315 | 604,634 | SH | DFND | 1,2,5,8 | 604,634 | 0 | 0 | |
EXONE CO | Common equity shares | 302104104 | 4,413 | 111,350 | SH | DFND | 1,2,5,6,8 | 111,350 | 0 | 0 | |
SIBANYE GOLD LTD | American Depository Receipt | 825724206 | 818 | 74,220 | SH | DFND | 1,5 | 74,220 | 0 | 0 | |
CONNECTONE BANCORP INC -OLD | Common equity shares | 20786U101 | 1,065 | 21,360 | SH | DFND | 1,2 | 21,360 | 0 | 0 | |
XOOM CORP | Common equity shares | 98419Q101 | 11,909 | 451,816 | SH | DFND | 1,2,5,6,8 | 451,816 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC RIGHT | Right to purchase or put a security Has an expiration date | 0 | 35 | 24,218 | SH | DFND | 1 | 24,218 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Common equity shares | 04316A108 | 20,225 | 356,855 | SH | DFND | 1,2,5,8 | 356,855 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Common equity shares | 82817Q103 | 5,148 | 386,137 | SH | DFND | 1,2,5,8 | 386,137 | 0 | 0 | |
MODEL N INC | Common equity shares | 607525102 | 1,077 | 97,496 | SH | DFND | 1,2 | 97,496 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS | Common equity shares | 88165N105 | 3,273 | 242,604 | SH | DFND | 1,2 | 242,604 | 0 | 0 | |
AVIV REIT INC | Real Estate Investment Trust | 05381L101 | 9,055 | 321,396 | SH | DFND | 1,2,5,8,10 | 321,396 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | Common equity shares | 29251M106 | 5,288 | 122,797 | SH | DFND | 1,2 | 122,797 | 0 | 0 | |
MARIN SOFTWARE INC | Common equity shares | 56804T106 | 3,096 | 263,222 | SH | DFND | 1,2 | 263,222 | 0 | 0 | |
WEST CORP | Common equity shares | 952355204 | 14,288 | 533,145 | SH | DFND | 1,2,5,8,17 | 533,145 | 0 | 0 | |
GARRISON CAPITAL INC | Common equity shares | 366554103 | 167 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
PINNACLE FOODS INC | Common equity shares | 72348P104 | 15,325 | 465,807 | SH | DFND | 1,2,5,6,8 | 465,807 | 0 | 0 | |
INDEPENDENT BK GRP INC | Common equity shares | 45384B106 | 6,223 | 111,804 | SH | DFND | 1,2 | 111,804 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common equity shares | 87724P106 | 43,651 | 1,947,128 | SH | DFND | 1,2,5,8 | 1,947,128 | 0 | 0 | |
CHIMERIX INC | Closed end mutual fund | 16934W106 | 7,144 | 325,563 | SH | DFND | 1,2,5,8 | 325,563 | 0 | 0 | |
EVERTEC INC | Common equity shares | 30040P103 | 24,496 | 1,010,580 | SH | DFND | 1,2,5,8 | 1,010,580 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | Common equity shares | 751198102 | 2,664 | 244,810 | SH | DFND | 1,2 | 244,810 | 0 | 0 | |
CST BRANDS INC | Common equity shares | 12646R105 | 78,730 | 2,282,088 | SH | DFND | 1,2,5,6,8,12 | 2,282,088 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS | Common equity shares | 30603D109 | 1,416 | 213,036 | SH | DFND | 1,2 | 213,036 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | Common equity shares | 41068X100 | 2,862 | 199,573 | SH | DFND | 1,2 | 199,573 | 0 | 0 | |
TAMINCO CORP | Common equity shares | 87509U106 | 8,252 | 354,712 | SH | DFND | 1,2 | 354,712 | 0 | 0 | |
INTELSAT SA | Common equity shares | L5140P101 | 7,459 | 395,983 | SH | DFND | 1,2 | 395,983 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 09238E203 | 5,586 | 197,898 | SH | DFND | 1,2,6 | 197,898 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Common equity shares | 81282V100 | 17,088 | 603,274 | SH | DFND | 1,2,5,6 | 603,274 | 0 | 0 | |
OFG BANCORP | Common equity shares | 67103X102 | 49,667 | 2,697,759 | SH | DFND | 1,2,5,6,8 | 2,697,759 | 0 | 0 | |
DEX MEDIA INC | Common equity shares | 25213A107 | 2,431 | 218,113 | SH | DFND | 1,2 | 218,113 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG | Real Estate Investment Trust | 288578107 | 280 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
VOYA FINANCIAL INC | Common equity shares | 929089100 | 126,239 | 3,473,851 | SH | DFND | 1,2,5,8,10,12,18 | 3,473,851 | 0 | 0 | |
NEW RESIDENTIAL INV CP | Real Estate Investment Trust | 64828T102 | 34,219 | 5,431,441 | SH | DFND | 1,2,5,6,8 | 5,431,441 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | Common equity shares | 023139884 | 21,586 | 790,389 | SH | DFND | 1,2,5,6,8 | 790,389 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | Real Estate Investment Trust | 04208T108 | 2,274 | 234,781 | SH | DFND | 1,2 | 234,781 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS | Real Estate Investment Trust | 02927E303 | 7,163 | 381,997 | SH | DFND | 1,2,5,8 | 381,997 | 0 | 0 | |
CYAN INC | Common equity shares | 23247W104 | 357 | 88,389 | SH | DFND | 1,2 | 88,389 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Common equity shares | 70932B101 | 2,862 | 188,413 | SH | DFND | 1,2 | 188,413 | 0 | 0 | |
QUINTILES TRANSNATIONAL HLDG | Common equity shares | 74876Y101 | 45,786 | 859,115 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 859,115 | 0 | 0 | |
RECEPTOS INC | Common equity shares | 756207106 | 23,247 | 545,672 | SH | DFND | 1,2,5,8 | 545,672 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Common equity shares | 89678F100 | 2,749 | 194,614 | SH | DFND | 1,2 | 194,614 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | Common equity shares | 32115D106 | 8,250 | 246,237 | SH | DFND | 1,2,5 | 246,237 | 0 | 0 | |
MARKETO INC | Common equity shares | 57063L107 | 9,721 | 334,336 | SH | DFND | 1,2,5,6,8 | 334,336 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common equity shares | 87336U105 | 27,084 | 379,672 | SH | DFND | 1,2,5,6,8 | 379,672 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common equity shares | 637372202 | 1,665 | 119,137 | SH | DFND | 1,2 | 119,137 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Common equity shares | 157842105 | 34,211 | 4,255,332 | SH | DFND | 1,2,6,8,10 | 4,255,332 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Common equity shares | 737010108 | 15,385 | 527,201 | SH | DFND | 1,2,5,6,8 | 527,201 | 0 | 0 | |
CHANNELADVISOR CORP | Common equity shares | 159179100 | 6,341 | 240,646 | SH | DFND | 1,2,5,8 | 240,646 | 0 | 0 | |
GLOBAL BRASS & COPPER HLDGS | Common equity shares | 37953G103 | 4,266 | 252,505 | SH | DFND | 1,2,5 | 252,505 | 0 | 0 | |
PLY GEM HOLDINGS INC | Common equity shares | 72941W100 | 2,294 | 227,332 | SH | DFND | 1,2,8 | 227,332 | 0 | 0 | |
CONSTELLIUM NV | Common equity shares | N22035104 | 1,717 | 53,592 | SH | DFND | 1,2 | 53,592 | 0 | 0 | |
EPIZYME INC | Common equity shares | 29428V104 | 4,783 | 153,687 | SH | DFND | 1,2 | 153,687 | 0 | 0 | |
RCS CAPITAL CORP | Common equity shares | 74937W102 | 1,924 | 90,530 | SH | DFND | 1,2 | 90,530 | 0 | 0 | |
TEXTURA CORP | Common equity shares | 883211104 | 5,397 | 228,480 | SH | DFND | 1,2,5,8 | 228,480 | 0 | 0 | |
GIGAMON INC | Common equity shares | 37518B102 | 5,128 | 267,845 | SH | DFND | 1,2 | 267,845 | 0 | 0 | |
COTY INC | Common equity shares | 222070203 | 12,035 | 702,495 | SH | DFND | 1,2 | 702,495 | 0 | 0 | |
MALLINCKRODT PLC | Common equity shares | G5785G107 | 163,072 | 2,037,900 | SH | DFND | 1,2,5,6,8,12 | 2,037,900 | 0 | 0 | |
BLUEBIRD BIO INC | Common equity shares | 09609G100 | 9,668 | 250,626 | SH | DFND | 1,2,5,6 | 250,626 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B109 | 333,971 | 18,616,077 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,616,077 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B208 | 16,231 | 930,253 | SH | DFND | 1,5,8,12 | 930,253 | 0 | 0 | |
PTC THERAPEUTICS INC | Common equity shares | 69366J200 | 22,113 | 845,838 | SH | DFND | 1,2,5,8 | 845,838 | 0 | 0 | |
GOGO INC | Common equity shares | 38046C109 | 15,647 | 799,959 | SH | DFND | 1,2,5,6 | 799,959 | 0 | 0 | |
ESPERION THERAPEUTICS INC | Common equity shares | 29664W105 | 660 | 41,603 | SH | DFND | 1,2 | 41,603 | 0 | 0 | |
KCG HOLDINGS INC | Common equity shares | 48244B100 | 15,141 | 1,274,337 | SH | DFND | 1,2,5,6,8 | 1,274,337 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | Common equity shares | 63009R109 | 1,330 | 89,001 | SH | DFND | 1,2 | 89,001 | 0 | 0 | |
LUXOFT HOLDING INC | Common equity shares | G57279104 | 2,242 | 62,141 | SH | DFND | 1,2 | 62,141 | 0 | 0 | |
ARATANA THERAPEUTICS | Common equity shares | 03874P101 | 4,546 | 291,291 | SH | DFND | 1,2,5,8 | 291,291 | 0 | 0 | |
CDW CORP | Common equity shares | 12514G108 | 27,666 | 867,805 | SH | DFND | 1,2,5,6,8 | 867,805 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common equity shares | 40416M105 | 28,423 | 1,001,157 | SH | DFND | 1,2,5,6,8 | 1,001,157 | 0 | 0 | |
SILVERCREST ASSET MGT | Common equity shares | 828359109 | 999 | 58,012 | SH | DFND | 1,2 | 58,012 | 0 | 0 | |
NOODLES & CO | Common equity shares | 65540B105 | 4,553 | 132,434 | SH | DFND | 1,2,5,8 | 132,434 | 0 | 0 | |
TREMOR VIDEO INC | Common equity shares | 89484Q100 | 696 | 147,781 | SH | DFND | 1,2 | 147,781 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | Real Estate Investment Trust | 690828108 | 1,878 | 96,525 | SH | DFND | 1,2 | 96,525 | 0 | 0 | |
SPRINT CORP | Common equity shares | 85207U105 | 119,205 | 13,975,277 | SH | DFND | 1,2,5,8,10,12,18 | 13,975,277 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X108 | 18,918 | 363,441 | SH | DFND | 1,2,5,8 | 363,441 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | Common equity shares | 68234X102 | 3,790 | 162,574 | SH | DFND | 1,2 | 162,574 | 0 | 0 | |
UCP INC | Common equity shares | 90265Y106 | 1,157 | 84,628 | SH | DFND | 1,2 | 84,628 | 0 | 0 | |
DIAMOND RESORTS INTL | Common equity shares | 25272T104 | 10,729 | 460,981 | SH | DFND | 1,2,5,8 | 460,981 | 0 | 0 | |
PHYSICIANS REALTY TR | Real Estate Investment Trust | 71943U104 | 5,896 | 409,580 | SH | DFND | 1,2 | 409,580 | 0 | 0 | |
RETAILMENOT INC | Common equity shares | 76132B106 | 11,059 | 415,562 | SH | DFND | 1,2,5,6,8 | 415,562 | 0 | 0 | |
REXFORD INDUS REALTY | Common equity shares | 76169C100 | 4,872 | 342,171 | SH | DFND | 1,2,8 | 342,171 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Limited Partnership | 718549207 | 712 | 9,428 | SH | DFND | 1 | 9,428 | 0 | 0 | |
AGIOS PHARMACEUTICALS | Common equity shares | 00847X104 | 7,971 | 173,898 | SH | DFND | 1,2,5,6 | 173,898 | 0 | 0 | |
GRANA Y MONTERO SA | American Depository Receipt | 38500P208 | 4,145 | 229,655 | SH | DFND | 1,18 | 229,655 | 0 | 0 | |
JONES ENERGY INC | Common equity shares | 48019R108 | 3,040 | 148,233 | SH | DFND | 1,2 | 148,233 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS | Common equity shares | 862578101 | 191 | 18,660 | SH | DFND | 1 | 18,660 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | Common equity shares | 15117V109 | 743 | 51,023 | SH | DFND | 1,2 | 51,023 | 0 | 0 | |
WCI COMMUNITIES INC | Common equity shares | 92923C807 | 1,844 | 95,377 | SH | DFND | 1,2,5 | 95,377 | 0 | 0 | |
AMERICAN HOMES 4 RENT | Common equity shares | 02665T306 | 26,764 | 1,506,904 | SH | DFND | 1,2,5,8,10 | 1,506,904 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common equity shares | 85208M102 | 37,821 | 1,155,754 | SH | DFND | 1,2,5,6,8,18 | 1,155,754 | 0 | 0 | |
ARDMORE SHIPPING CORP | Common equity shares | Y0207T100 | 2,355 | 170,344 | SH | DFND | 1,2 | 170,344 | 0 | 0 | |
ATHLON ENERGY INC | Common equity shares | 047477104 | 40,801 | 855,309 | SH | DFND | 1,2,5,6,8 | 855,309 | 0 | 0 | |
CONTROL4 CORP | Common equity shares | 21240D107 | 1,360 | 69,566 | SH | DFND | 1,2 | 69,566 | 0 | 0 | |
MARRONE BIO INNOVTIONS | Common equity shares | 57165B106 | 735 | 63,251 | SH | DFND | 1,2 | 63,251 | 0 | 0 | |
YUME INC | Common equity shares | 98872B104 | 423 | 71,728 | SH | DFND | 1,2 | 71,728 | 0 | 0 | |
FOX FACTORY HOLDING CP | Common equity shares | 35138V102 | 2,245 | 127,743 | SH | DFND | 1,2 | 127,743 | 0 | 0 | |
INTREXON CORP | Common equity shares | 46122T102 | 12,890 | 512,931 | SH | DFND | 1,2,5,6,8 | 512,931 | 0 | 0 | |
CVENT INC | Common equity shares | 23247G109 | 6,050 | 208,024 | SH | DFND | 1,2 | 208,024 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | Limited Partnership | 74735R115 | 298 | 11,589 | SH | DFND | 1 | 11,589 | 0 | 0 | |
STOCK BUILDING SUPPLY | Common equity shares | 86101X104 | 2,339 | 118,476 | SH | DFND | 1,2 | 118,476 | 0 | 0 | |
FRANK`S INTL NV | Common equity shares | N33462107 | 16,136 | 655,988 | SH | DFND | 1,2,5,8 | 655,988 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS | Common equity shares | 29413U103 | 29,066 | 809,359 | SH | DFND | 1,2,5,6,8,18 | 809,359 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Common equity shares | G8827U100 | 11,819 | 774,482 | SH | DFND | 1,2,5 | 774,482 | 0 | 0 | |
MURPHY USA INC | Common equity shares | 626755102 | 73,563 | 1,504,755 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,504,755 | 0 | 0 | |
REGADO BIOSCIENCES INC | Common equity shares | 75874Q107 | 283 | 41,619 | SH | DFND | 1 | 41,619 | 0 | 0 | |
TEJON RANCH CO EQUITY WARRANT | Warrant on a stock | 0 | 35 | 12,491 | SH | DFND | 1,2,6 | 12,491 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Common equity shares | 97382A101 | 263,515 | 26,457,033 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,457,033 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CP | Common equity shares | 808625107 | 63,346 | 1,434,581 | SH | DFND | 1,2,5,6,8,12 | 1,434,581 | 0 | 0 | |
BENEFITFOCUS INC | Common equity shares | 08180D106 | 3,679 | 79,647 | SH | DFND | 1,2 | 79,647 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | Common equity shares | 33830X104 | 2,680 | 172,366 | SH | DFND | 1,2 | 172,366 | 0 | 0 | |
ACCELERON PHARMA INC | Common equity shares | 00434H108 | 18,769 | 552,445 | SH | DFND | 1,2,5 | 552,445 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Common equity shares | 18948M108 | 5,826 | 314,153 | SH | DFND | 1,2 | 314,153 | 0 | 0 | |
FIREEYE INC | Common equity shares | 31816Q101 | 46,322 | 1,142,354 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,142,354 | 0 | 0 | |
ROCKET FUEL INC | Common equity shares | 773111109 | 6,955 | 223,738 | SH | DFND | 1,2 | 223,738 | 0 | 0 | |
EASTMAN KODAK CO | Common equity shares | 277461406 | 4,733 | 193,432 | SH | DFND | 1,2 | 193,432 | 0 | 0 | |
FOUNDATION MEDICINE INC | Common equity shares | 350465100 | 4,500 | 166,930 | SH | DFND | 1,2 | 166,930 | 0 | 0 | |
OPHTHOTECH CORP | Common equity shares | 683745103 | 21,289 | 503,093 | SH | DFND | 1,2,5 | 503,093 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Common equity shares | 03823U102 | 3,565 | 153,742 | SH | DFND | 1,2 | 153,742 | 0 | 0 | |
COVISINT CORP | Common equity shares | 22357R103 | 339 | 70,269 | SH | DFND | 1,2 | 70,269 | 0 | 0 | |
PREMIER INC | Common equity shares | 74051N102 | 11,853 | 408,574 | SH | DFND | 1,2,5 | 408,574 | 0 | 0 | |
MONTAGE TECHNOLOGY GROUP LTD | Common equity shares | G6209T105 | 205 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Non- or limited-voting common shares | 70338P100 | 18,734 | 565,847 | SH | DFND | 1,2,5 | 565,847 | 0 | 0 | |
RINGCENTRAL INC | Common equity shares | 76680R206 | 4,912 | 324,582 | SH | DFND | 1,2 | 324,582 | 0 | 0 | |
VIOLIN MEMORY INC | Common equity shares | 92763A101 | 3,956 | 893,196 | SH | DFND | 1,2 | 893,196 | 0 | 0 | |
BURLINGTON STORES INC | Common equity shares | 122017106 | 19,155 | 601,226 | SH | DFND | 1,2,5 | 601,226 | 0 | 0 | |
EMPIRE STATE REALTY TR INC | Real Estate Investment Trust | 292104106 | 26,354 | 1,596,981 | SH | DFND | 1,2,5,8,10 | 1,596,981 | 0 | 0 | |
RE/MAX HOLDINGS INC | Common equity shares | 75524W108 | 5,317 | 179,705 | SH | DFND | 1,2 | 179,705 | 0 | 0 | |
POTBELLY CORP | Common equity shares | 73754Y100 | 2,204 | 138,196 | SH | DFND | 1,2 | 138,196 | 0 | 0 | |
LDR HOLDING CORP | Common equity shares | 50185U105 | 4,891 | 195,393 | SH | DFND | 1,2 | 195,393 | 0 | 0 | |
QTS REALTY TRUST INC | Real Estate Investment Trust | 74736A103 | 5,806 | 202,956 | SH | DFND | 1,2 | 202,956 | 0 | 0 | |
SFX ENTERTAINMENT INC | Common equity shares | 784178303 | 4,285 | 528,974 | SH | DFND | 1,2 | 528,974 | 0 | 0 | |
ANTERO RESOURCES CORP | Common equity shares | 03674X106 | 69,754 | 1,062,773 | SH | DFND | 1,2,5,8,10,12,18 | 1,062,773 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Real Estate Investment Trust | 198287203 | 32,153 | 1,236,181 | SH | DFND | 1,2,5,6,8 | 1,236,181 | 0 | 0 | |
FTD COMPANIES INC | Common equity shares | 30281V108 | 17,481 | 549,868 | SH | DFND | 1,2,5,6,8 | 549,868 | 0 | 0 | |
MACROGENICS INC | Common equity shares | 556099109 | 6,132 | 282,122 | SH | DFND | 1,2 | 282,122 | 0 | 0 | |
STONEGATE MORTGAGE CORP | Common equity shares | 86181Q300 | 1,574 | 112,712 | SH | DFND | 1,2 | 112,712 | 0 | 0 | |
GAMING & LEISURE PPTYS | Real Estate Investment Trust | 36467J108 | 32,511 | 957,247 | SH | DFND | 1,2,5,6,8 | 957,247 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | Common equity shares | 85172J101 | 10,037 | 386,666 | SH | DFND | 1,2,5 | 386,666 | 0 | 0 | |
VEEVA SYSTEMS INC | Common equity shares | 922475108 | 7,137 | 280,345 | SH | DFND | 1,2,6 | 280,345 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC RIGHT | Right to purchase or put a security Has an expiration date | 0 | 31 | 271,463 | SH | DFND | 1,2,6 | 271,463 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | Common equity shares | 00771V108 | 2,690 | 108,711 | SH | DFND | 1,2 | 108,711 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Common equity shares | 20337X109 | 14,697 | 635,438 | SH | DFND | 1,2,5,6 | 635,438 | 0 | 0 | |
ENDURANCE INTL GRP HLDGS INC | Common equity shares | 29272B105 | 5,374 | 351,492 | SH | DFND | 1,2,5 | 351,492 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Real Estate Investment Trust | 11120U105 | 14,252 | 620,970 | SH | DFND | 1,2,5,8,10 | 620,970 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | Common equity shares | 86881L106 | 4,906 | 168,528 | SH | DFND | 1,2 | 168,528 | 0 | 0 | |
VERACYTE INC | Common equity shares | 92337F107 | 852 | 49,727 | SH | DFND | 1,2 | 49,727 | 0 | 0 | |
58.COM INC -ADR | American Depository Receipt | 31680Q104 | 1,425 | 26,363 | SH | DFND | 2 | 26,363 | 0 | 0 | |
MARCUS & MILLICHAP INC | Common equity shares | 566324109 | 3,023 | 118,535 | SH | DFND | 1,2 | 118,535 | 0 | 0 | |
ESSENT GROUP LTD | Common equity shares | G3198U102 | 11,282 | 561,718 | SH | DFND | 1,2,5 | 561,718 | 0 | 0 | |
STERLING BANCORP | Common equity shares | 85917A100 | 18,639 | 1,553,209 | SH | DFND | 1,2,5,8 | 1,553,209 | 0 | 0 | |
CONTAINER STORE GROUP | Common equity shares | 210751103 | 12,537 | 451,320 | SH | DFND | 1,2 | 451,320 | 0 | 0 | |
QUNAR CAYMAN ISLANDS -ADR | American Depository Receipt | 74906P104 | 240 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
ASHFORD HOSPITALITY PRME INC | Russian Depository Receipt | 044102101 | 6,184 | 360,143 | SH | DFND | 1,2,5,6,8 | 360,143 | 0 | 0 | |
BARRACUDA NETWORKS INC | Common equity shares | 068323104 | 1,794 | 57,846 | SH | DFND | 1,2 | 57,846 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Common equity shares | 48576U106 | 7,865 | 168,975 | SH | DFND | 1,2 | 168,975 | 0 | 0 | |
WIX.COM LTD | Common equity shares | M98068105 | 2,532 | 127,462 | SH | DFND | 1,2 | 127,462 | 0 | 0 | |
LGI HOMES INC | Common equity shares | 50187T106 | 2,561 | 140,450 | SH | DFND | 1,2 | 140,450 | 0 | 0 | |
MAVENIR SYSTEMS INC | Common equity shares | 577675101 | 969 | 63,941 | SH | DFND | 1,2 | 63,941 | 0 | 0 | |
NORCRAFT COMPANIES INC | Common equity shares | 65557Y105 | 1,362 | 95,355 | SH | DFND | 1,2 | 95,355 | 0 | 0 | |
TWITTER INC | Common equity shares | 90184L102 | 209,793 | 5,120,643 | SH | DFND | 1,2,5,8,10,12,18 | 5,120,643 | 0 | 0 | |
JGWPT HOLDINGS INC | Common equity shares | 46617M109 | 1,729 | 153,396 | SH | DFND | 1,2 | 153,396 | 0 | 0 | |
NMI HOLDINGS INC | Common equity shares | 629209305 | 5,815 | 553,724 | SH | DFND | 1,2 | 553,724 | 0 | 0 | |
CHEGG INC | Common equity shares | 163092109 | 5,919 | 840,568 | SH | DFND | 1,2 | 840,568 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | Common equity shares | 44157R109 | 30,387 | 1,586,009 | SH | DFND | 1,2,6 | 1,586,009 | 0 | 0 | |
TANDEM DIABETES CARE INC | Common equity shares | 875372104 | 2,214 | 135,988 | SH | DFND | 1,2 | 135,988 | 0 | 0 | |
RELYPSA INC | Common equity shares | 759531106 | 5,134 | 211,212 | SH | DFND | 1,2 | 211,212 | 0 | 0 | |
ZULILY INC | Common equity shares | 989774104 | 5,310 | 129,828 | SH | DFND | 1,2,6 | 129,828 | 0 | 0 | |
ALLEGION PLC | Common equity shares | G0176J109 | 243,889 | 4,302,908 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,302,908 | 0 | 0 | |
CAESARS ACQUISITION CO | Common equity shares | 12768T103 | 6,322 | 510,978 | SH | DFND | 1,2 | 510,978 | 0 | 0 | |
VINCE HOLDING CORP | Common equity shares | 92719W108 | 6,298 | 171,978 | SH | DFND | 1,2 | 171,978 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | Common equity shares | G6855A103 | 1,425 | 84,702 | SH | DFND | 1,2 | 84,702 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Composition of more than 1 security | 30224P200 | 771 | 33,233 | SH | DFND | 1,5 | 33,233 | 0 | 0 | |
XENCOR INC | Common equity shares | 98401F105 | 2,781 | 239,381 | SH | DFND | 1,2 | 239,381 | 0 | 0 | |
KOFAX LTD | Common equity shares | G5307C105 | 8,471 | 984,730 | SH | DFND | 1,2 | 984,730 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common equity shares | 02376R102 | 515,303 | 11,994,887 | SH | DFND | 1,2,5,8,10,12,18 | 11,994,887 | 0 | 0 | |
ARAMARK | Common equity shares | 03852U106 | 12,797 | 494,492 | SH | DFND | 1,2 | 494,492 | 0 | 0 | |
CATCHMARK TIMBER TRUST | Real Estate Investment Trust | 14912Y202 | 2,353 | 172,080 | SH | DFND | 1,2 | 172,080 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | Common equity shares | 43300A104 | 30,908 | 1,326,504 | SH | DFND | 1,2,5,12,18 | 1,326,504 | 0 | 0 | |
KINDRED BIOSCIENCES INC | Common equity shares | 494577109 | 2,556 | 137,070 | SH | DFND | 1,2 | 137,070 | 0 | 0 | |
SCORPIO BULKERS | Common equity shares | Y7546A106 | 18,191 | 2,044,002 | SH | DFND | 1,2,6 | 2,044,002 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | Common equity shares | 315785105 | 4,287 | 179,006 | SH | DFND | 1,2 | 179,006 | 0 | 0 | |
NIMBLE STORAGE INC | Common equity shares | 65440R101 | 3,600 | 117,181 | SH | DFND | 1,2 | 117,181 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS | Common equity shares | 00165C104 | 7,625 | 306,619 | SH | DFND | 1,2 | 306,619 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Common equity shares | 46116X101 | 2,903 | 172,252 | SH | DFND | 1,2 | 172,252 | 0 | 0 | |
ONE GAS INC | Common equity shares | 68235P108 | 70,131 | 1,857,717 | SH | DFND | 1,2,5,6,8,12,18 | 1,857,717 | 0 | 0 | |
EP ENERGY CORP | Common equity shares | 268785102 | 25,733 | 1,116,232 | SH | DFND | 1,2,5 | 1,116,232 | 0 | 0 | |
RSP PERMIAN INC | Common equity shares | 74978Q105 | 30,566 | 942,267 | SH | DFND | 1,2 | 942,267 | 0 | 0 | |
CHC GROUP LTD | Common equity shares | G07021101 | 3,488 | 413,342 | SH | DFND | 1,2 | 413,342 | 0 | 0 | |
STARWOOD WAYPOINT RES TR | Real Estate Investment Trust | 85571W109 | 20,447 | 779,938 | SH | DFND | 1,2,5,6,8 | 779,938 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | Common equity shares | 72766Q105 | 23,879 | 851,963 | SH | DFND | 1,2,5,6,8 | 851,963 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | Common equity shares | 80283M101 | 17,367 | 893,566 | SH | DFND | 1,2 | 893,566 | 0 | 0 | |
CARE.COM INC | Common equity shares | 141633107 | 1,288 | 101,612 | SH | DFND | 1,2 | 101,612 | 0 | 0 | |
RICE ENERGY INC | Common equity shares | 762760106 | 33,756 | 1,108,588 | SH | DFND | 1,2,5,6 | 1,108,588 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | Right to purchase or put a security Has an expiration date | 0 | 7 | 139,308 | SH | DFND | 1 | 139,308 | 0 | 0 | |
ALLY FINANCIAL INC | Common equity shares | 02005N100 | 56,154 | 2,348,706 | SH | DFND | 1,2 | 2,348,706 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | Common equity shares | G6613P202 | 12,597 | 1,186,073 | SH | DFND | 1,2 | 1,186,073 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | Common equity shares | 253031108 | 1,433 | 63,452 | SH | DFND | 1,2 | 63,452 | 0 | 0 | |
CARA THERAPEUTICS INC | Common equity shares | 140755109 | 1,640 | 96,241 | SH | DFND | 1,2 | 96,241 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | Common equity shares | 46090K109 | 3,149 | 274,820 | SH | DFND | 1,2 | 274,820 | 0 | 0 | |
MALIBU BOATS INC | Common equity shares | 56117J100 | 2,655 | 132,104 | SH | DFND | 1,2 | 132,104 | 0 | 0 | |
NEW HOME COMPANY INC | Common equity shares | 645370107 | 1,978 | 140,008 | SH | DFND | 1,2 | 140,008 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | Common equity shares | 90400D108 | 4,120 | 91,870 | SH | DFND | 1,2 | 91,870 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | Common equity shares | 64704V106 | 4,856 | 344,262 | SH | DFND | 1,2,5,8 | 344,262 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | Common equity shares | 05211J102 | 2,867 | 128,911 | SH | DFND | 1,2 | 128,911 | 0 | 0 | |
CONTINENTAL BUILDING PRODS | Common equity shares | 211171103 | 2,982 | 193,547 | SH | DFND | 1,2 | 193,547 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | Common equity shares | 372427104 | 530 | 28,263 | SH | DFND | 1,2 | 28,263 | 0 | 0 | |
EGALET CORP | Common equity shares | 28226B104 | 253 | 19,338 | SH | DFND | 1,2 | 19,338 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | Common equity shares | 286221106 | 778 | 59,011 | SH | DFND | 1,2 | 59,011 | 0 | 0 | |
LADDER CAPITAL CORP | Common equity shares | 505743104 | 3,737 | 206,684 | SH | DFND | 1,2,5 | 206,684 | 0 | 0 | |
REVANCE THERAPEUTICS INC | Common equity shares | 761330109 | 3,103 | 91,229 | SH | DFND | 1,2 | 91,229 | 0 | 0 | |
SIZMEK INC | Common equity shares | 83013P105 | 4,376 | 459,444 | SH | DFND | 1,2,5,8 | 459,444 | 0 | 0 | |
FLEXION THERAPEUTICS INC | Common equity shares | 33938J106 | 673 | 49,911 | SH | DFND | 1,2 | 49,911 | 0 | 0 | |
TALMER BANCORP INC | Common equity shares | 87482X101 | 3,771 | 273,563 | SH | DFND | 1,2,5 | 273,563 | 0 | 0 | |
INSTALLED BLDG PRODUCTS INC | Common equity shares | 45780R101 | 1,625 | 132,706 | SH | DFND | 1,2 | 132,706 | 0 | 0 | |
INOGEN INC | Common equity shares | 45780L104 | 1,526 | 67,599 | SH | DFND | 1,2 | 67,599 | 0 | 0 | |
KNOWLES CORP | Common equity shares | 49926D109 | 67,465 | 2,194,805 | SH | DFND | 1,2,5,6,8,12,18 | 2,194,805 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS CP | Common equity shares | 636220303 | 8,491 | 488,070 | SH | DFND | 1,2 | 488,070 | 0 | 0 | |
VARONIS SYSTEMS INC | Common equity shares | 922280102 | 2,700 | 93,036 | SH | DFND | 1,2 | 93,036 | 0 | 0 | |
COUPONS.COM INC | Common equity shares | 22265J102 | 2,967 | 112,693 | SH | DFND | 1,2 | 112,693 | 0 | 0 | |
ACHAOGEN INC | Common equity shares | 004449104 | 1,036 | 74,127 | SH | DFND | 1,2 | 74,127 | 0 | 0 | |
CASTLIGHT HEALTH INC | Common equity shares | 14862Q100 | 1,802 | 118,424 | SH | DFND | 1,2 | 118,424 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Common equity shares | 70438V106 | 1,569 | 72,545 | SH | DFND | 1,2 | 72,545 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | Common equity shares | 00972D105 | 2,027 | 72,982 | SH | DFND | 1,2 | 72,982 | 0 | 0 | |
LANDS` END INC | Common equity shares | 51509F105 | 16,306 | 485,779 | SH | DFND | 1,2,5,6,8,12 | 485,779 | 0 | 0 | |
Q2 HOLDINGS INC | Common equity shares | 74736L109 | 1,102 | 77,335 | SH | DFND | 1,2 | 77,335 | 0 | 0 | |
A10 NETWORKS INC | Common equity shares | 002121101 | 1,347 | 101,374 | SH | DFND | 1,2 | 101,374 | 0 | 0 | |
AMBER ROAD INC | Common equity shares | 02318Y108 | 1,279 | 79,157 | SH | DFND | 1,2,17 | 69,854 | 0 | 9,303 | |
VERSARTIS INC | Common equity shares | 92529L102 | 1,815 | 64,701 | SH | DFND | 1,2 | 64,701 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | Common equity shares | 03820J100 | 880 | 38,134 | SH | DFND | 1,2 | 38,134 | 0 | 0 | |
GOOGLE INC | Common equity shares | 38259P706 | 6,507,234 | 11,311,421 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,311,421 | 0 | 0 | |
SQUARE 1 FINANCIAL INC | Common equity shares | 85223W101 | 240 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
TRINET GROUP INC | Common equity shares | 896288107 | 4,151 | 172,561 | SH | DFND | 1,2 | 172,561 | 0 | 0 | |
CBS OUTDOOR AMERICAS INC | Common equity shares | 14987J106 | 6,201 | 189,783 | SH | DFND | 1,2 | 189,783 | 0 | 0 | |
EVERYDAY HEALTH INC | Common equity shares | 300415106 | 1,164 | 62,969 | SH | DFND | 1,2,17 | 59,339 | 0 | 3,630 | |
2U INC | Common equity shares | 90214J101 | 1,504 | 89,605 | SH | DFND | 1,2 | 89,605 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 09238E203 | 21,283 | 792,723 | SH | DFND | 1,2,5,8,12 | 792,723 | 0 | 0 | |
RUBICON PROJECT INC | Common equity shares | 78112V102 | 220 | 17,030 | SH | DFND | 1 | 17,030 | 0 | 0 | |
FIVE9 INC | Common equity shares | 338307101 | 85 | 11,662 | SH | DFND | 1 | 11,662 | 0 | 0 | |
GRUBHUB INC | Common equity shares | 400110102 | 2,935 | 82,930 | SH | DFND | 1,2 | 82,930 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | Common equity shares | 44970B109 | 16,573 | 645,343 | SH | DFND | 1,2,18 | 645,343 | 0 | 0 | |
OPOWER INC | Common equity shares | 68375Y109 | 279 | 14,856 | SH | DFND | 1,2 | 14,856 | 0 | 0 | |
AMERICAN REALTY CAP HLTHCR | Common equity shares | 02917R108 | 30,453 | 2,796,401 | SH | DFND | 1,2,6,8,10 | 2,796,401 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Common equity shares | 50420D108 | 12,047 | 629,513 | SH | DFND | 1,2 | 629,513 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Common equity shares | 71742Q106 | 3,088 | 140,695 | SH | DFND | 1,2 | 140,695 | 0 | 0 | |
ZOE`S KITCHEN INC | Common equity shares | 98979J109 | 1,864 | 54,223 | SH | DFND | 1,2 | 54,223 | 0 | 0 | |
NEW YORK REIT INC | Common equity shares | 64976L109 | 32,578 | 2,945,294 | SH | DFND | 1,2,6,8,10 | 2,945,294 | 0 | 0 | |
MOELIS & CO | Common equity shares | 60786M105 | 2,323 | 69,169 | SH | DFND | 1,2 | 69,169 | 0 | 0 | |
OPUS BANK | Common equity shares | 684000102 | 1,181 | 40,555 | SH | DFND | 1,2 | 40,555 | 0 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | Common equity shares | 89685A102 | 207 | 13,342 | SH | DFND | 1 | 13,342 | 0 | 0 | |
NAVIENT CORP | Common equity shares | 63938C108 | 337,677 | 19,066,782 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,066,782 | 0 | 0 | |
SABRE CORP | Common equity shares | 78573M104 | 7,415 | 369,894 | SH | DFND | 1,2 | 369,894 | 0 | 0 | |
VITAL THERAPIES INC | Common equity shares | 92847R104 | 1,224 | 44,964 | SH | DFND | 1,2 | 44,964 | 0 | 0 | |
CBOE VOLATILITY INDEX VIX US 07/16/14 C22 | Option on an index | 12503M108 | 62 | 12,330 | SH | DFND | 1 | 12,330 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | Common equity shares | 014339105 | 1,345 | 67,111 | SH | DFND | 1,2 | 67,111 | 0 | 0 | |
K2M GROUP HOLDINGS INC | Common equity shares | 48273J107 | 262 | 17,591 | SH | DFND | 1,2 | 17,591 | 0 | 0 | |
DORIAN LPG LTD | Common equity shares | Y2106R110 | 1,468 | 63,921 | SH | DFND | 1,2 | 63,921 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | Real Estate Investment Trust | 939647103 | 86,388 | 4,609,895 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,609,895 | 0 | 0 | |
ZENDESK INC | Common equity shares | 98936J101 | 1,833 | 105,400 | SH | DFND | 1,2 | 105,400 | 0 | 0 | |
TRUECAR INC | Common equity shares | 89785L107 | 219 | 14,862 | SH | DFND | 1 | 14,862 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | Common equity shares | G8807B106 | 18,970 | 594,858 | SH | DFND | 1,2,5,6,8 | 594,858 | 0 | 0 | |
CIVEO CORP | Common equity shares | 178787107 | 80,471 | 3,215,044 | SH | DFND | 1,2,5,6,8,12,18 | 3,215,044 | 0 | 0 | |
CARETRUST REIT INC | Real Estate Investment Trust | 14174T107 | 7,821 | 395,132 | SH | DFND | 1,2,5,6,8 | 395,132 | 0 | 0 | |
NOW INC | Common equity shares | 67011P100 | 103,361 | 2,854,539 | SH | DFND | 1,2,5,6,8,12,18 | 2,854,539 | 0 | 0 | |
TIME INC | Common equity shares | 887228104 | 91,277 | 3,768,431 | SH | DFND | 1,2,5,6,8,12,18 | 3,768,431 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | Common equity shares | 42727J102 | 669 | 43,975 | SH | DFND | 1,2 | 43,975 | 0 | 0 | |
PARSLEY ENERGY INC | Common equity shares | 701877102 | 16,817 | 698,700 | SH | DFND | 1,2 | 698,700 | 0 | 0 |