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 | 1,985,114 | 19,282,303 | SH | DFND | 1,2,5,8,10,12,18 | 2,622,631 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common equity shares | 00846U101 | 651,951 | 14,309,907 | SH | DFND | 1,2,5,8,10,12,18 | 2,195,184 | 0 | 0 | |
ANALOG DEVICES | Common equity shares | 032654105 | 905,216 | 12,465,018 | SH | DFND | 1,2,5,8,10,12,18 | 1,699,924 | 0 | 0 | |
AON PLC | Common equity shares | G0408V102 | 1,581,093 | 14,176,337 | SH | DFND | 1,2,5,8,10,12,18 | 3,629,574 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | Common equity shares | 037604105 | 18,588 | 1,877,267 | SH | DFND | 1,2,5,8,12 | 225,323 | 0 | 0 | |
BB&T CORP | Common equity shares | 054937107 | 1,885,369 | 40,097,333 | SH | DFND | 1,2,5,8,10,12,18 | 4,218,222 | 0 | 0 | |
CARDINAL HEALTH INC | Common equity shares | 14149Y108 | 1,195,709 | 16,613,870 | SH | DFND | 1,2,5,8,10,12,18 | 2,129,924 | 0 | 0 | |
CARMAX INC | Common equity shares | 143130102 | 514,329 | 7,987,810 | SH | DFND | 1,2,5,8,10,12,18 | 1,153,962 | 0 | 0 | |
CATERPILLAR INC | Common equity shares | 149123101 | 4,970,801 | 53,599,357 | SH | DFND | 1,2,5,8,10,12,18 | 24,367,240 | 0 | 0 | |
CIENA CORP | Common equity shares | 171779309 | 105,450 | 4,320,032 | SH | DFND | 1,2,5,8,12 | 526,801 | 0 | 0 | |
CONAGRA BRANDS INC | Common equity shares | 205887102 | 857,347 | 21,677,483 | SH | DFND | 1,2,5,8,10,12,18 | 2,532,159 | 0 | 0 | |
DANAHER CORP | Common equity shares | 235851102 | 1,930,189 | 24,796,803 | SH | DFND | 1,2,5,8,10,12,18 | 3,299,344 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common equity shares | 237194105 | 410,705 | 5,647,691 | SH | DFND | 1,2,5,8,10,12,18 | 954,550 | 0 | 0 | |
DEAN FOODS CO | Common equity shares | 242370203 | 71,467 | 3,281,376 | SH | DFND | 1,2,5,8,12 | 471,832 | 0 | 0 | |
EATON CORP PLC | Common equity shares | G29183103 | 1,378,424 | 20,545,976 | SH | DFND | 1,2,5,8,10,12,18 | 3,261,569 | 0 | 0 | |
DISH NETWORK CORP | Common equity shares | 25470M109 | 232,331 | 4,010,460 | SH | DFND | 1,2,5,8,10,12,18 | 731,232 | 0 | 0 | |
ECOLAB INC | Common equity shares | 278865100 | 1,395,464 | 11,904,666 | SH | DFND | 1,2,5,8,10,12,18 | 1,419,951 | 0 | 0 | |
FIRSTENERGY CORP | Common equity shares | 337932107 | 1,331,233 | 42,984,682 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,806,802 | 0 | 0 | |
FOOT LOCKER INC | Common equity shares | 344849104 | 429,684 | 6,061,366 | SH | DFND | 1,2,5,8,10,12,18 | 848,537 | 0 | 0 | |
FORD MOTOR CO | Common equity shares | 345370860 | 1,927,303 | 158,887,721 | SH | DFND | 1,2,5,8,10,12,18 | 20,312,308 | 0 | 0 | |
INTEL CORP | Common equity shares | 458140100 | 7,216,637 | 198,969,979 | SH | DFND | 1,2,5,8,10,12,18,19 | 26,494,166 | 0 | 0 | |
KELLOGG CO | Common equity shares | 487836108 | 838,785 | 11,379,721 | SH | DFND | 1,2,5,8,10,12,18 | 1,588,194 | 0 | 0 | |
KROGER CO | Common equity shares | 501044101 | 1,346,747 | 39,024,802 | SH | DFND | 1,2,5,8,10,12,18 | 5,283,454 | 0 | 0 | |
LEGG MASON INC | Common equity shares | 524901105 | 76,509 | 2,557,877 | SH | DFND | 1,2,5,8,12 | 346,832 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Common equity shares | 535678106 | 762,173 | 12,224,134 | SH | DFND | 1,2,5,8,10,12,18 | 1,327,586 | 0 | 0 | |
LOWE`S COMPANIES INC | Common equity shares | 548661107 | 3,006,918 | 42,279,456 | SH | DFND | 1,2,5,8,10,12,18 | 5,034,254 | 0 | 0 | |
MANPOWERGROUP | Common equity shares | 56418H100 | 236,104 | 2,656,705 | SH | DFND | 1,2,5,8,10,12,18 | 556,539 | 0 | 0 | |
MARATHON OIL CORP | Common equity shares | 565849106 | 829,173 | 47,900,778 | SH | DFND | 1,2,5,8,10,12,18 | 4,866,839 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common equity shares | G5876H105 | 131,844 | 9,505,086 | SH | DFND | 1,2,5,8,10,12,18 | 2,007,509 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common equity shares | 57772K101 | 232,979 | 6,040,369 | SH | DFND | 1,2,5,8,10,12,18 | 1,152,797 | 0 | 0 | |
MCDONALD`S CORP | Common equity shares | 580135101 | 5,192,172 | 42,656,610 | SH | DFND | 1,2,5,8,10,12,18,19 | 4,720,038 | 0 | 0 | |
MEDTRONIC PLC | Common equity shares | G5960L103 | 4,564,431 | 64,040,900 | SH | DFND | 1,2,5,8,10,12,18 | 7,216,474 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common equity shares | 595017104 | 578,202 | 9,013,360 | SH | DFND | 1,2,5,8,10,12,18 | 1,235,485 | 0 | 0 | |
MONSANTO CO | Common equity shares | 61166W101 | 2,095,723 | 19,919,384 | SH | DFND | 1,2,5,8,10,12,18 | 2,293,242 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common equity shares | 620076307 | 620,366 | 7,484,186 | SH | DFND | 1,2,5,8,10,12,18 | 1,008,581 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Common equity shares | 649445103 | 350,284 | 22,016,425 | SH | DFND | 1,2,5,8,10,12,18 | 2,105,701 | 0 | 0 | |
NEW YORK TIMES CO -CL A | Common equity shares | 650111107 | 55,377 | 4,163,432 | SH | DFND | 1,2,5,8,12 | 476,565 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | 4,635,011 | 19,928,687 | SH | DFND | 1,2,5,8,10,12,18 | 894,604 | 0 | 0 | |
NVIDIA CORP | Common equity shares | 67066G104 | 2,251,324 | 21,091,702 | SH | DFND | 1,2,5,8,10,12,18 | 3,002,066 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common equity shares | 680223104 | 371,011 | 19,526,739 | SH | DFND | 1,2,5,8,12,18 | 1,058,856 | 0 | 0 | |
PATTERSON COMPANIES INC | Common equity shares | 703395103 | 168,426 | 4,105,103 | SH | DFND | 1,2,5,8,10,12,18 | 544,632 | 0 | 0 | |
PENN WEST PETROLEUM LTD | Composition of more than 1 security | 707887105 | 39 | 21,858 | SH | DFND | 2 | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common equity shares | 723787107 | 1,999,544 | 11,104,321 | SH | DFND | 1,2,5,8,10,12,18 | 877,023 | 0 | 0 | |
RADIAN GROUP INC | Common equity shares | 750236101 | 128,688 | 7,157,426 | SH | DFND | 1,2,5,8 | 614,624 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Common equity shares | G7496G103 | 323,336 | 2,373,698 | SH | DFND | 1,2,5,8,10,12,18 | 224,263 | 0 | 0 | |
REPUBLIC SERVICES INC | Common equity shares | 760759100 | 636,034 | 11,148,177 | SH | DFND | 1,2,5,8,10,12,18 | 1,709,498 | 0 | 0 | |
ROSS STORES INC | Common equity shares | 778296103 | 1,161,970 | 17,713,029 | SH | DFND | 1,2,5,8,10,12,18 | 2,347,962 | 0 | 0 | |
SCANA CORP | Common equity shares | 80589M102 | 532,559 | 7,267,450 | SH | DFND | 1,2,5,8,10,12,18 | 810,831 | 0 | 0 | |
SPX CORP | Common equity shares | 784635104 | 22,821 | 962,191 | SH | DFND | 1,2,5,8 | 89,978 | 0 | 0 | |
SYNOPSYS INC | Common equity shares | 871607107 | 355,456 | 6,038,994 | SH | DFND | 1,2,5,8,10,12,18 | 1,051,433 | 0 | 0 | |
TCF FINANCIAL CORP | Common equity shares | 872275102 | 133,808 | 6,830,271 | SH | DFND | 1,2,5,8,12 | 608,997 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | Common equity shares | 879433829 | 198,695 | 6,882,338 | SH | DFND | 1,2,5,8,12 | 444,016 | 0 | 0 | |
3M CO | Common equity shares | 88579Y101 | 8,180,053 | 45,808,590 | SH | DFND | 1,2,5,8,10,12,18 | 3,350,098 | 0 | 0 | |
ABBOTT LABORATORIES | Common equity shares | 002824100 | 2,600,094 | 67,692,934 | SH | DFND | 1,2,5,8,10,12,18 | 8,021,765 | 0 | 0 | |
ACCENTURE PLC | Common equity shares | G1151C101 | 2,892,040 | 24,690,781 | SH | DFND | 1,2,5,8,10,12,18 | 3,572,306 | 0 | 0 | |
AES CORP | Common equity shares | 00130H105 | 402,759 | 34,660,618 | SH | DFND | 1,2,5,8,10,12,18 | 3,966,265 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common equity shares | 026874784 | 2,989,297 | 45,770,999 | SH | DFND | 1,2,5,8,10,12,18 | 5,618,900 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common equity shares | 032511107 | 1,980,720 | 28,405,456 | SH | DFND | 1,2,5,8,10,12,18 | 2,884,309 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common equity shares | 039483102 | 1,564,198 | 34,265,037 | SH | DFND | 1,2,5,8,10,12,18 | 3,637,007 | 0 | 0 | |
AUTOZONE INC | Common equity shares | 053332102 | 992,105 | 1,256,169 | SH | DFND | 1,2,5,8,10,12,18 | 176,086 | 0 | 0 | |
BALL CORP | Common equity shares | 058498106 | 554,660 | 7,388,368 | SH | DFND | 1,2,5,8,10,12,18 | 991,237 | 0 | 0 | |
BANK OF AMERICA CORP | Common equity shares | 060505104 | 10,262,145 | 464,350,981 | SH | DFND | 1,2,5,8,10,12,18 | 55,055,085 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common equity shares | 064058100 | 2,331,384 | 49,205,956 | SH | DFND | 1,2,5,8,10,12,18,19 | 5,819,500 | 0 | 0 | |
BED BATH & BEYOND INC | Common equity shares | 075896100 | 330,031 | 8,121,011 | SH | DFND | 1,2,5,8,10,12,18 | 1,259,337 | 0 | 0 | |
BOEING CO | Common equity shares | 097023105 | 4,412,830 | 28,345,503 | SH | DFND | 1,2,5,8,10,12,18 | 2,761,608 | 0 | 0 | |
BOSTON PROPERTIES INC | Real Estate Investment Trust | 101121101 | 1,117,657 | 8,885,836 | SH | DFND | 1,2,5,8,10,12,18 | 1,062,748 | 0 | 0 | |
CAREER EDUCATION CORP | Common equity shares | 141665109 | 14,734 | 1,460,311 | SH | DFND | 1,2,5,8 | 169,182 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common equity shares | 172062101 | 737,679 | 9,738,423 | SH | DFND | 1,2,5,8,10,12,18 | 895,510 | 0 | 0 | |
CITIGROUP INC | Common equity shares | 172967424 | 7,960,137 | 133,941,548 | SH | DFND | 1,2,5,8,10,12,18,19 | 16,013,811 | 0 | 0 | |
CLOROX CO/DE | Common equity shares | 189054109 | 897,899 | 7,481,310 | SH | DFND | 1,2,5,8,10,12,18 | 812,417 | 0 | 0 | |
COACH INC | Common equity shares | 189754104 | 417,861 | 11,931,614 | SH | DFND | 1,2,5,8,10,12,18 | 1,880,089 | 0 | 0 | |
COMPUTER SCIENCES CORP | Common equity shares | 205363104 | 253,946 | 4,273,564 | SH | DFND | 1,2,5,8,10,12,18 | 525,009 | 0 | 0 | |
CONVERGYS CORP | Common equity shares | 212485106 | 75,458 | 3,072,519 | SH | DFND | 1,2,5,8,12 | 415,587 | 0 | 0 | |
DISNEY (WALT) CO | Common equity shares | 254687106 | 7,013,903 | 67,283,818 | SH | DFND | 1,2,5,8,10,12,18 | 8,243,680 | 0 | 0 | |
DST SYSTEMS INC | Common equity shares | 233326107 | 96,085 | 896,707 | SH | DFND | 1,2,5,8,12,18 | 128,951 | 0 | 0 | |
DTE ENERGY CO | Common equity shares | 233331107 | 910,814 | 9,245,946 | SH | DFND | 1,2,5,8,10,12,18 | 1,138,197 | 0 | 0 | |
DUN & BRADSTREET CORP | Common equity shares | 26483E100 | 186,608 | 1,538,194 | SH | DFND | 1,2,5,8,10,12,18 | 222,501 | 0 | 0 | |
EVEREST RE GROUP LTD | Common equity shares | G3223R108 | 361,099 | 1,668,648 | SH | DFND | 1,2,5,8,10,12,18 | 233,128 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common equity shares | 30219G108 | 1,840,983 | 26,762,368 | SH | DFND | 1,2,5,8,10,12,18 | 3,738,058 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Common equity shares | 320517105 | 220,000 | 10,994,845 | SH | DFND | 1,2,5,8,12 | 824,399 | 0 | 0 | |
FLEX LTD | Common equity shares | Y2573F102 | 98,615 | 6,863,018 | SH | DFND | 1,2,5,8,10,12,18 | 1,725,635 | 0 | 0 | |
FLUOR CORP | Common equity shares | 343412102 | 331,945 | 6,320,075 | SH | DFND | 1,2,5,8,10,12,18 | 726,898 | 0 | 0 | |
GENUINE PARTS CO | Common equity shares | 372460105 | 815,858 | 8,539,360 | SH | DFND | 1,2,5,8,10,12,18 | 935,904 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | 5,327,337 | 22,248,179 | SH | DFND | 1,2,5,8,10,12,18 | 2,026,021 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | Common equity shares | 416515104 | 1,198,530 | 25,144,247 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,362,580 | 0 | 0 | |
HERSHEY CO | Common equity shares | 427866108 | 634,087 | 6,130,615 | SH | DFND | 1,2,5,8,10,12,18 | 830,043 | 0 | 0 | |
HOME DEPOT INC | Common equity shares | 437076102 | 7,421,539 | 55,351,612 | SH | DFND | 1,2,5,8,10,12,18 | 6,901,832 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Real Estate Investment Trust | 44107P104 | 839,518 | 44,559,935 | SH | DFND | 1,2,5,8,10,12,18 | 5,585,450 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common equity shares | 452308109 | 1,808,132 | 14,765,162 | SH | DFND | 1,2,5,8,10,12,18 | 1,843,218 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Common equity shares | 459506101 | 410,368 | 3,482,734 | SH | DFND | 1,2,5,8,10,12,18 | 461,486 | 0 | 0 | |
INTUIT INC | Common equity shares | 461202103 | 1,287,722 | 11,235,698 | SH | DFND | 1,2,5,8,10,12,18 | 1,427,641 | 0 | 0 | |
ISTAR INC | Real Estate Investment Trust | 45031U101 | 17,611 | 1,423,894 | SH | DFND | 1,2,5,8 | 177,128 | 0 | 0 | |
JABIL CIRCUIT INC | Common equity shares | 466313103 | 157,803 | 6,666,760 | SH | DFND | 1,2,5,8,12,18,19 | 703,502 | 0 | 0 | |
JPMORGAN CHASE & CO | Common equity shares | 46625H100 | 14,598,334 | 169,177,566 | SH | DFND | 1,2,5,8,10,12,18,19 | 19,446,253 | 0 | 0 | |
LABORATORY CP OF AMER HLDGS | Common equity shares | 50540R409 | 581,644 | 4,530,643 | SH | DFND | 1,2,5,8,10,12,18 | 608,663 | 0 | 0 | |
LAUDER (ESTEE) COS INC -CL A | Common equity shares | 518439104 | 707,661 | 9,251,463 | SH | DFND | 1,2,5,8,10,12,18 | 1,407,705 | 0 | 0 | |
LILLY (ELI) & CO | Common equity shares | 532457108 | 3,067,953 | 41,712,511 | SH | DFND | 1,2,5,8,10,12,18,19 | 5,680,164 | 0 | 0 | |
L BRANDS INC | Common equity shares | 501797104 | 665,599 | 10,109,413 | SH | DFND | 1,2,5,8,10,12,18 | 1,359,020 | 0 | 0 | |
MCCORMICK & CO INC | Common equity shares | 579780206 | 642,806 | 6,887,482 | SH | DFND | 1,2,5,8,10,12,18 | 772,957 | 0 | 0 | |
MOODY`S CORP | Common equity shares | 615369105 | 700,692 | 7,432,775 | SH | DFND | 1,2,5,8,10,12,18 | 995,571 | 0 | 0 | |
AFLAC INC | Common equity shares | 001055102 | 1,486,224 | 21,353,746 | SH | DFND | 1,2,5,8,10,12,18 | 2,434,859 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common equity shares | 009158106 | 1,532,342 | 10,652,432 | SH | DFND | 1,2,5,8,10,12,18 | 1,106,910 | 0 | 0 | |
AMERICAN EXPRESS CO | Common equity shares | 025816109 | 2,938,629 | 39,668,305 | SH | DFND | 1,2,5,8,10,12,18 | 4,186,124 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common equity shares | 03073E105 | 594,828 | 7,607,458 | SH | DFND | 1,2,5,8,10,12,18 | 1,072,024 | 0 | 0 | |
AMGEN INC | Common equity shares | 031162100 | 5,016,268 | 34,308,673 | SH | DFND | 1,2,5,8,10,12,18 | 4,526,435 | 0 | 0 | |
APACHE CORP | Common equity shares | 037411105 | 1,256,156 | 19,791,339 | SH | DFND | 1,2,5,8,10,12,18 | 2,019,184 | 0 | 0 | |
APARTMENT INVST & MGMT CO | Real Estate Investment Trust | 03748R101 | 372,016 | 8,185,201 | SH | DFND | 1,2,5,8,10,12,18 | 961,494 | 0 | 0 | |
AVERY DENNISON CORP | Common equity shares | 053611109 | 317,975 | 4,528,426 | SH | DFND | 1,2,5,8,10,12,18 | 750,170 | 0 | 0 | |
AVON PRODUCTS | Common equity shares | 054303102 | 71,110 | 14,108,257 | SH | DFND | 1,2,5,8,12 | 1,670,684 | 0 | 0 | |
BIOGEN INC | Common equity shares | 09062X103 | 2,654,589 | 9,360,881 | SH | DFND | 1,2,5,8,10,12,18 | 1,362,486 | 0 | 0 | |
BLOCK H & R INC | Common equity shares | 093671105 | 230,630 | 10,032,122 | SH | DFND | 1,2,5,8,10,12,18 | 1,377,580 | 0 | 0 | |
BRINKER INTL INC | Common equity shares | 109641100 | 72,891 | 1,471,586 | SH | DFND | 1,2,5,8,12 | 231,097 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common equity shares | 053774105 | 89,761 | 2,447,222 | SH | DFND | 1,2,5,8,12 | 330,550 | 0 | 0 | |
CA INC | Common equity shares | 12673P105 | 475,079 | 14,953,694 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,352,039 | 0 | 0 | |
CSX CORP | Common equity shares | 126408103 | 1,493,633 | 41,570,758 | SH | DFND | 1,2,5,8,10,12,18 | 5,066,877 | 0 | 0 | |
D R HORTON INC | Common equity shares | 23331A109 | 474,570 | 17,364,580 | SH | DFND | 1,2,5,8,10,12,18 | 3,164,923 | 0 | 0 | |
DOVER CORP | Common equity shares | 260003108 | 725,344 | 9,680,459 | SH | DFND | 1,2,5,8,10,12,18 | 908,393 | 0 | 0 | |
DOW CHEMICAL | Common equity shares | 260543103 | 2,811,994 | 49,143,602 | SH | DFND | 1,2,5,8,10,12,18 | 6,279,416 | 0 | 0 | |
DUKE REALTY CORP | Real Estate Investment Trust | 264411505 | 477,438 | 17,976,143 | SH | DFND | 1,2,5,8,10,12,18 | 2,399,759 | 0 | 0 | |
EMERSON ELECTRIC CO | Common equity shares | 291011104 | 1,799,131 | 32,271,263 | SH | DFND | 1,2,5,8,10,12,18 | 3,659,968 | 0 | 0 | |
EQUITY RESIDENTIAL | Real Estate Investment Trust | 29476L107 | 1,376,575 | 21,388,761 | SH | DFND | 1,2,5,8,10,12,18 | 2,470,496 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common equity shares | 302130109 | 568,599 | 10,736,389 | SH | DFND | 1,2,5,8,10,12,18 | 1,130,689 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common equity shares | 354613101 | 812,895 | 20,537,895 | SH | DFND | 1,2,5,8,10,12,18 | 2,077,343 | 0 | 0 | |
GENERAL ELECTRIC CO | Common equity shares | 369604103 | 11,299,139 | 357,567,340 | SH | DFND | 1,2,5,8,10,12,18,19 | 46,793,888 | 0 | 0 | |
GENERAL MILLS INC | Common equity shares | 370334104 | 2,262,262 | 36,623,882 | SH | DFND | 1,2,5,8,10,12,18 | 3,437,882 | 0 | 0 | |
HASBRO INC | Common equity shares | 418056107 | 386,116 | 4,963,557 | SH | DFND | 1,2,5,8,10,12,18 | 909,368 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common equity shares | 438516106 | 3,577,992 | 30,884,640 | SH | DFND | 1,2,5,8,10,12,18 | 3,525,249 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | Common equity shares | 460690100 | 410,459 | 17,533,541 | SH | DFND | 1,2,5,8,10,12,18 | 2,966,291 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057104 | 394,352 | 9,186,055 | SH | DFND | 1,2,5,8,10,12,18 | 1,089,438 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common equity shares | 52729N308 | 639,490 | 11,346,415 | SH | DFND | 1,2,5,8,10,12,18 | 1,612,325 | 0 | 0 | |
MERCK & CO | Common equity shares | 58933Y105 | 7,369,619 | 125,146,330 | SH | DFND | 1,2,5,8,10,12,18,19 | 15,591,857 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common equity shares | 608190104 | 562,427 | 2,816,573 | SH | DFND | 1,2,5,8,10,12,18 | 361,070 | 0 | 0 | |
MORGAN STANLEY | Common equity shares | 617446448 | 6,876,272 | 162,752,027 | SH | DFND | 1,2,5,8,10,12,18 | 9,076,842 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common equity shares | 007903107 | 277,651 | 24,484,454 | SH | DFND | 1,2,5,8,12 | 2,883,707 | 0 | 0 | |
AMAZON.COM INC | Common equity shares | 023135106 | 12,266,213 | 16,357,782 | SH | DFND | 1,2,5,8,10,12,18 | 2,147,576 | 0 | 0 | |
AMEREN CORP | Common equity shares | 023608102 | 680,384 | 12,969,715 | SH | DFND | 1,2,5,8,10,12,18 | 1,640,748 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Real Estate Investment Trust | 053484101 | 1,455,904 | 8,218,434 | SH | DFND | 1,2,5,8,10,12,18 | 962,869 | 0 | 0 | |
BARD (C.R.) INC | Common equity shares | 067383109 | 832,035 | 3,703,576 | SH | DFND | 1,2,5,8,10,12,18 | 551,410 | 0 | 0 | |
BECTON DICKINSON & CO | Common equity shares | 075887109 | 1,991,654 | 12,030,526 | SH | DFND | 1,2,5,8,10,12,18 | 1,296,399 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common equity shares | 101137107 | 1,329,837 | 61,481,035 | SH | DFND | 1,2,5,8,10,12,18 | 7,030,078 | 0 | 0 | |
BRUNSWICK CORP | Common equity shares | 117043109 | 136,143 | 2,496,296 | SH | DFND | 1,2,5,8,12 | 463,481 | 0 | 0 | |
CAMPBELL SOUP CO | Common equity shares | 134429109 | 520,119 | 8,601,376 | SH | DFND | 1,2,5,8,10,12,18 | 1,288,035 | 0 | 0 | |
CARNIVAL CORP/PLC (USA) | Composition of more than 1 security | 143658300 | 922,245 | 17,714,770 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,260,596 | 0 | 0 | |
CHEVRON CORP | Common equity shares | 166764100 | 13,830,748 | 117,508,471 | SH | DFND | 1,2,5,8,10,12,18,19 | 9,328,647 | 0 | 0 | |
CHICOS FAS INC | Common equity shares | 168615102 | 70,343 | 4,888,317 | SH | DFND | 1,2,5,8,12 | 677,223 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N101 | 6,971,605 | 100,948,990 | SH | DFND | 1,2,5,8,10,12,18 | 13,284,097 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common equity shares | 209115104 | 1,465,139 | 19,885,000 | SH | DFND | 1,2,5,8,10,12,18 | 1,839,696 | 0 | 0 | |
DEERE & CO | Common equity shares | 244199105 | 1,259,380 | 12,222,304 | SH | DFND | 1,2,5,8,10,12,18 | 1,530,848 | 0 | 0 | |
DU PONT (E I) DE NEMOURS | Common equity shares | 263534109 | 3,122,985 | 42,547,477 | SH | DFND | 1,2,5,8,10,12,18 | 4,812,995 | 0 | 0 | |
EDISON INTERNATIONAL | Common equity shares | 281020107 | 1,844,971 | 25,627,938 | SH | DFND | 1,2,5,8,10,12,18,19 | 1,932,815 | 0 | 0 | |
FIFTH THIRD BANCORP | Common equity shares | 316773100 | 1,158,178 | 42,943,421 | SH | DFND | 1,2,5,8,10,12,18 | 4,680,639 | 0 | 0 | |
NEXTERA ENERGY INC | Common equity shares | 65339F101 | 2,972,395 | 24,881,941 | SH | DFND | 1,2,5,8,10,12,18 | 2,517,593 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common equity shares | 35671D857 | 819,681 | 62,143,947 | SH | DFND | 1,2,5,8,10,12,18 | 6,823,394 | 0 | 0 | |
TEGNA INC | Common equity shares | 87901J105 | 206,184 | 9,639,143 | SH | DFND | 1,2,5,8,10,12,18 | 1,592,262 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common equity shares | 369550108 | 2,303,763 | 13,342,687 | SH | DFND | 1,2,5,8,10,12,18,19 | 1,300,506 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | Real Estate Investment Trust | 370023103 | 822,795 | 32,939,134 | SH | DFND | 1,2,5,8,10,12,18 | 3,899,473 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common equity shares | 412822108 | 465,771 | 7,983,530 | SH | DFND | 1,2,5,8,10,12,18 | 1,160,994 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | 8,468,300 | 51,016,969 | SH | DFND | 1,2,5,8,10,12,18 | 4,920,459 | 0 | 0 | |
JUNIPER NETWORKS INC | Common equity shares | 48203R104 | 480,105 | 16,988,725 | SH | DFND | 1,2,5,8,10,12,18 | 3,095,635 | 0 | 0 | |
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 636,993 | 25,317,615 | SH | DFND | 1,2,5,8,10,12,18 | 3,175,459 | 0 | 0 | |
KLA-TENCOR CORP | Common equity shares | 482480100 | 508,676 | 6,465,147 | SH | DFND | 1,2,5,8,10,12,18 | 1,201,339 | 0 | 0 | |
LEGGETT & PLATT INC | Common equity shares | 524660107 | 555,695 | 11,368,640 | SH | DFND | 1,2,5,8,10,12,18 | 912,814 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Real Estate Investment Trust | 531172104 | 337,327 | 8,539,660 | SH | DFND | 1,2,5,8,10,12,18 | 1,435,438 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common equity shares | 595112103 | 940,080 | 42,887,119 | SH | DFND | 1,2,5,8,10,12,18 | 5,918,682 | 0 | 0 | |
PUBLIC STORAGE | Real Estate Investment Trust | 74460D109 | 1,967,615 | 8,803,601 | SH | DFND | 1,2,5,8,10,12,18 | 1,043,964 | 0 | 0 | |
TYSON FOODS INC -CL A | Common equity shares | 902494103 | 856,371 | 13,884,097 | SH | DFND | 1,2,5,8,10,12,18 | 2,005,412 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common equity shares | 92220P105 | 383,160 | 4,267,672 | SH | DFND | 1,2,5,8,10,12,18 | 623,590 | 0 | 0 | |
VERISIGN INC | Common equity shares | 92343E102 | 315,605 | 4,149,073 | SH | DFND | 1,2,5,8,10,12,18 | 659,299 | 0 | 0 | |
VORNADO REALTY TRUST | Real Estate Investment Trust | 929042109 | 1,047,865 | 10,039,909 | SH | DFND | 1,2,5,8,10,12,18 | 1,171,288 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common equity shares | 384637104 | 57,832 | 112,972 | SH | DFND | 1,2,5,8,12 | 12,734 | 0 | 0 | |
WEATHERFORD INTL PLC | Common equity shares | G48833100 | 221,220 | 44,334,964 | SH | DFND | 1,2,5,8,10,12,18 | 3,943,245 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common equity shares | 966837106 | 426,092 | 13,852,077 | SH | DFND | 1,2,5,8,10,12,18 | 1,926,030 | 0 | 0 | |
WEC ENERGY GROUP INC | Common equity shares | 92939U106 | 943,419 | 16,085,527 | SH | DFND | 1,2,5,8,10,12,18 | 1,902,545 | 0 | 0 | |
ALTRIA GROUP INC | Common equity shares | 02209S103 | 4,999,837 | 73,937,476 | SH | DFND | 1,2,5,8,10,12,18 | 8,661,837 | 0 | 0 | |
HESS CORP | Common equity shares | 42809H107 | 1,079,905 | 17,336,703 | SH | DFND | 1,2,5,8,10,12,18 | 1,558,669 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | Common equity shares | 024061103 | 31,809 | 1,648,331 | SH | DFND | 1,2,5,8 | 186,557 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC | Common equity shares | 02553E106 | 89,294 | 5,886,157 | SH | DFND | 1,2,5,8,12 | 764,226 | 0 | 0 | |
ANTHEM INC | Common equity shares | 036752103 | 1,586,322 | 11,033,719 | SH | DFND | 1,2,5,8,10,12,18 | 1,409,493 | 0 | 0 | |
AVNET INC | Common equity shares | 053807103 | 211,826 | 4,449,167 | SH | DFND | 1,2,5,8,10,12,18 | 672,011 | 0 | 0 | |
BARNES & NOBLE INC | Common equity shares | 067774109 | 17,584 | 1,577,211 | SH | DFND | 1,2,5,8 | 141,322 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common equity shares | 14040H105 | 1,893,717 | 21,706,949 | SH | DFND | 1,2,5,8,10,12,18 | 2,632,422 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | Common equity shares | 159864107 | 93,424 | 1,226,184 | SH | DFND | 1,2,5,8,12 | 200,419 | 0 | 0 | |
CIGNA CORP | Common equity shares | 125509109 | 1,460,205 | 10,946,695 | SH | DFND | 1,2,5,8,10,12,18,19 | 1,404,062 | 0 | 0 | |
EXELON CORP | Common equity shares | 30161N101 | 1,984,678 | 55,922,259 | SH | DFND | 1,2,5,8,10,12,18 | 14,531,136 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common equity shares | 494368103 | 1,988,958 | 17,427,924 | SH | DFND | 1,2,5,8,10,12,18 | 2,116,442 | 0 | 0 | |
TORONTO DOMINION BANK | Common equity shares | 891160509 | 604 | 12,256 | SH | DFND | 1 | 0 | 0 | 0 | |
AETNA INC | Common equity shares | 00817Y108 | 2,681,846 | 21,626,000 | SH | DFND | 1,2,5,8,10,12,18 | 1,844,317 | 0 | 0 | |
ALLSTATE CORP | Common equity shares | 020002101 | 1,300,347 | 17,543,713 | SH | DFND | 1,2,5,8,10,12,18 | 2,234,724 | 0 | 0 | |
APPLIED MATERIALS INC | Common equity shares | 038222105 | 1,628,493 | 50,464,636 | SH | DFND | 1,2,5,8,10,12,18 | 6,736,108 | 0 | 0 | |
BAKER HUGHES INC | Common equity shares | 057224107 | 1,450,682 | 22,328,635 | SH | DFND | 1,2,5,8,10,12,18 | 2,598,179 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | Common equity shares | 127387108 | 233,497 | 9,258,551 | SH | DFND | 1,2,5,8,10,12,18 | 1,484,658 | 0 | 0 | |
CORNING INC | Common equity shares | 219350105 | 1,039,123 | 42,815,221 | SH | DFND | 1,2,5,8,10,12,18 | 6,414,139 | 0 | 0 | |
CVS HEALTH CORP | Common equity shares | 126650100 | 3,494,770 | 44,288,047 | SH | DFND | 1,2,5,8,10,12,18,19 | 5,656,896 | 0 | 0 | |
EQUIFAX INC | Common equity shares | 294429105 | 618,890 | 5,234,697 | SH | DFND | 1,2,5,8,10,12,18 | 752,767 | 0 | 0 | |
FISERV INC | Common equity shares | 337738108 | 945,795 | 8,899,144 | SH | DFND | 1,2,5,8,10,12,18 | 1,340,740 | 0 | 0 | |
HALLIBURTON CO | Common equity shares | 406216101 | 2,353,046 | 43,502,481 | SH | DFND | 1,2,5,8,10,12,18 | 4,356,886 | 0 | 0 | |
HUNTINGTON BANCSHARES | Common equity shares | 446150104 | 845,097 | 63,926,011 | SH | DFND | 1,2,5,8,10,12,18 | 6,347,242 | 0 | 0 | |
ITT INC | Common equity shares | 45073V108 | 87,864 | 2,277,862 | SH | DFND | 1,2,5,8,12 | 313,794 | 0 | 0 | |
LIBERTY GLOBAL PLC GLOBAL GP | Common equity shares | G5480U104 | 86,669 | 2,833,312 | SH | DFND | 1,2,5,8,10,12,18 | 507,030 | 0 | 0 | |
KATE SPADE & CO | Common equity shares | 485865109 | 59,486 | 3,186,346 | SH | DFND | 1,2,5,8,12 | 459,793 | 0 | 0 | |
MICROSOFT CORP | Common equity shares | 594918104 | 19,644,277 | 316,129,357 | SH | DFND | 1,2,5,8,10,12,18,19 | 41,963,043 | 0 | 0 | |
FIDELITY NATIONAL INFO SVCS | Common equity shares | 31620M106 | 973,195 | 12,866,123 | SH | DFND | 1,2,5,8,10,12,18 | 1,841,999 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common equity shares | 22160K105 | 2,864,688 | 17,892,082 | SH | DFND | 1,2,5,8,10,12,18 | 2,351,480 | 0 | 0 | |
DOMINION RESOURCES INC | Common equity shares | 25746U109 | 2,341,326 | 30,569,456 | SH | DFND | 1,2,5,8,10,12,18 | 3,359,752 | 0 | 0 | |
ELECTRONIC ARTS INC | Common equity shares | 285512109 | 911,088 | 11,567,754 | SH | DFND | 1,2,5,8,10,12,18 | 1,607,333 | 0 | 0 | |
FEDEX CORP | Common equity shares | 31428X106 | 1,902,048 | 10,215,037 | SH | DFND | 1,2,5,8,10,12,18 | 1,411,558 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | Common equity shares | 413086109 | 323,187 | 2,907,421 | SH | DFND | 1,2,5,8,10,12,18 | 415,518 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Common equity shares | 431475102 | 88,941 | 1,584,380 | SH | DFND | 1,2,5,8,12 | 225,409 | 0 | 0 | |
INTL PAPER CO | Common equity shares | 460146103 | 1,388,221 | 26,163,220 | SH | DFND | 1,2,5,8,10,12,18 | 2,202,200 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common equity shares | 609207105 | 2,960,424 | 66,763,266 | SH | DFND | 1,2,5,8,10,12,18 | 8,490,322 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common equity shares | 534187109 | 750,942 | 11,331,398 | SH | DFND | 1,2,5,8,10,12,18 | 1,545,244 | 0 | 0 | |
MARSH & MCLENNAN COS | Common equity shares | 571748102 | 1,566,095 | 23,170,569 | SH | DFND | 1,2,5,8,10,12,18 | 2,813,086 | 0 | 0 | |
METLIFE INC | Common equity shares | 59156R108 | 2,605,045 | 48,340,061 | SH | DFND | 1,2,5,8,10,12,18,19 | 5,795,472 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common equity shares | 01741R102 | 88,589 | 5,561,288 | SH | DFND | 1,2,5,8,12 | 403,126 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | Common equity shares | 025537101 | 1,568,194 | 24,907,648 | SH | DFND | 1,2,5,8,10,12,18 | 2,890,579 | 0 | 0 | |
APPLE INC | Common equity shares | 037833100 | 25,450,260 | 219,739,579 | SH | DFND | 1,2,5,8,10,12,18,19 | 29,728,348 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | Common equity shares | 044186104 | 225,642 | 2,064,548 | SH | DFND | 1,2,5,8,10,12,18 | 293,213 | 0 | 0 | |
AUTODESK INC | Common equity shares | 052769106 | 587,701 | 7,940,724 | SH | DFND | 1,2,5,8,10,12,18 | 1,207,780 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common equity shares | 053015103 | 2,133,753 | 20,759,452 | SH | DFND | 1,2,5,8,10,12,18 | 2,540,069 | 0 | 0 | |
AUTONATION INC | Common equity shares | 05329W102 | 155,657 | 3,199,310 | SH | DFND | 1,2,5,8,10,12,18 | 407,623 | 0 | 0 | |
BEMIS CO INC | Common equity shares | 081437105 | 278,387 | 5,821,526 | SH | DFND | 1,2,5,8,12,18 | 336,505 | 0 | 0 | |
BEST BUY CO INC | Common equity shares | 086516101 | 573,939 | 13,450,525 | SH | DFND | 1,2,5,8,10,12,18 | 2,079,329 | 0 | 0 | |
BIG LOTS INC | Common equity shares | 089302103 | 80,316 | 1,599,687 | SH | DFND | 1,2,5,8,12 | 188,708 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common equity shares | 110122108 | 3,954,652 | 67,670,322 | SH | DFND | 1,2,5,8,10,12,18 | 8,915,640 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637209 | 483,143 | 10,755,784 | SH | DFND | 1,2,5,8,10,12,18 | 1,201,716 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common equity shares | 15189T107 | 567,681 | 23,039,011 | SH | DFND | 1,2,5,8,10,12,18 | 2,920,573 | 0 | 0 | |
CENTURYLINK INC | Common equity shares | 156700106 | 733,950 | 30,864,205 | SH | DFND | 1,2,5,8,10,12,18 | 10,596,233 | 0 | 0 | |
CINTAS CORP | Common equity shares | 172908105 | 560,339 | 4,848,925 | SH | DFND | 1,2,5,8,10,12,18 | 498,892 | 0 | 0 | |
CISCO SYSTEMS INC | Common equity shares | 17275R102 | 6,605,412 | 218,577,771 | SH | DFND | 1,2,5,8,10,12,18,19 | 28,213,598 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common equity shares | 35906A108 | 171,484 | 50,733,350 | SH | DFND | 1,2,5,8,10,12,18 | 7,209,081 | 0 | 0 | |
CITRIX SYSTEMS INC | Common equity shares | 177376100 | 606,586 | 6,791,803 | SH | DFND | 1,2,5,8,10,12,18 | 1,191,074 | 0 | 0 | |
CMS ENERGY CORP | Common equity shares | 125896100 | 614,090 | 14,754,852 | SH | DFND | 1,2,5,8,10,12,18 | 1,614,440 | 0 | 0 | |
COCA-COLA CO | Common equity shares | 191216100 | 7,121,998 | 171,779,844 | SH | DFND | 1,2,5,8,10,12,18 | 21,389,192 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common equity shares | 194162103 | 3,983,056 | 60,865,781 | SH | DFND | 1,2,5,8,10,12,18 | 4,986,370 | 0 | 0 | |
COMERICA INC | Common equity shares | 200340107 | 617,001 | 9,058,993 | SH | DFND | 1,2,5,8,10,12,18 | 1,043,738 | 0 | 0 | |
CONOCOPHILLIPS | Common equity shares | 20825C104 | 3,155,606 | 62,935,763 | SH | DFND | 1,2,5,8,10,12,18,19 | 6,693,235 | 0 | 0 | |
COOPER TIRE & RUBBER CO | Common equity shares | 216831107 | 43,530 | 1,120,195 | SH | DFND | 1,2,5,8 | 155,927 | 0 | 0 | |
MOLSON COORS BREWING CO | Common equity shares | 60871R209 | 735,151 | 7,554,670 | SH | DFND | 1,2,5,8,10,12,18 | 954,214 | 0 | 0 | |
CRANE CO | Common equity shares | 224399105 | 94,203 | 1,306,170 | SH | DFND | 1,2,5,8,12 | 173,143 | 0 | 0 | |
CUMMINS INC | Common equity shares | 231021106 | 1,664,296 | 12,177,611 | SH | DFND | 1,2,5,8,10,12,18 | 1,021,055 | 0 | 0 | |
DELUXE CORP | Common equity shares | 248019101 | 112,628 | 1,572,817 | SH | DFND | 1,2,5,8,12 | 226,910 | 0 | 0 | |
DEVON ENERGY CORP | Common equity shares | 25179M103 | 1,267,033 | 27,743,193 | SH | DFND | 1,2,5,8,10,12,18 | 2,860,015 | 0 | 0 | |
DILLARDS INC -CL A | Common equity shares | 254067101 | 22,964 | 366,200 | SH | DFND | 1,2,5,8 | 61,965 | 0 | 0 | |
DUKE ENERGY CORP | Common equity shares | 26441C204 | 2,597,815 | 33,468,331 | SH | DFND | 1,2,5,8,10,12,18 | 3,763,366 | 0 | 0 | |
DYNEGY INC | Common equity shares | 26817R108 | 18,697 | 2,210,112 | SH | DFND | 1,2,5,8,12 | 268,355 | 0 | 0 | |
E TRADE FINANCIAL CORP | Common equity shares | 269246401 | 434,318 | 12,534,267 | SH | DFND | 1,2,5,8,10,12,18 | 1,831,410 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common equity shares | 277432100 | 531,293 | 7,064,001 | SH | DFND | 1,2,5,8,10,12,18 | 1,162,282 | 0 | 0 | |
EBAY INC | Common equity shares | 278642103 | 1,299,174 | 43,758,521 | SH | DFND | 1,2,5,8,10,12,18 | 6,564,482 | 0 | 0 | |
ENTERGY CORP | Common equity shares | 29364G103 | 705,741 | 9,605,844 | SH | DFND | 1,2,5,8,10,12,18 | 1,096,571 | 0 | 0 | |
EOG RESOURCES INC | Common equity shares | 26875P101 | 3,024,622 | 29,917,123 | SH | DFND | 1,2,5,8,10,12,18 | 3,134,430 | 0 | 0 | |
EXXON MOBIL CORP | Common equity shares | 30231G102 | 18,054,385 | 200,026,488 | SH | DFND | 1,2,5,8,10,12,18 | 22,463,136 | 0 | 0 | |
MACY`S INC | Common equity shares | 55616P104 | 512,655 | 14,316,051 | SH | DFND | 1,2,5,8,10,12,18 | 2,129,443 | 0 | 0 | |
FEDERATED INVESTORS INC | Common equity shares | 314211103 | 74,086 | 2,619,800 | SH | DFND | 1,2,5,8,12 | 416,042 | 0 | 0 | |
GAP INC | Common equity shares | 364760108 | 240,879 | 10,734,536 | SH | DFND | 1,2,5,8,10,12,18 | 1,463,751 | 0 | 0 | |
GILEAD SCIENCES INC | Common equity shares | 375558103 | 4,328,739 | 60,448,831 | SH | DFND | 1,2,5,8,10,12,18 | 7,850,552 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Common equity shares | 382550101 | 383,401 | 12,419,631 | SH | DFND | 1,2,5,8,10,12,18 | 2,884,010 | 0 | 0 | |
GRAINGER (W W) INC | Common equity shares | 384802104 | 754,163 | 3,247,283 | SH | DFND | 1,2,5,8,10,12,18 | 343,312 | 0 | 0 | |
HUMANA INC | Common equity shares | 444859102 | 1,262,958 | 6,190,095 | SH | DFND | 1,2,5,8,10,12,18 | 776,834 | 0 | 0 | |
INGERSOLL-RAND PLC | Common equity shares | G47791101 | 1,054,789 | 14,056,149 | SH | DFND | 1,2,5,8,10,12,18 | 1,562,316 | 0 | 0 | |
JANUS CAPITAL GROUP INC | Common equity shares | 47102X105 | 61,467 | 4,631,960 | SH | DFND | 1,2,5,8,12 | 521,442 | 0 | 0 | |
JOHNSON & JOHNSON | Common equity shares | 478160104 | 17,692,455 | 153,566,950 | SH | DFND | 1,2,5,8,10,12,18,19 | 14,966,782 | 0 | 0 | |
KB HOME | Common equity shares | 48666K109 | 40,153 | 2,540,098 | SH | DFND | 1,2,5,8,12 | 272,172 | 0 | 0 | |
KEYCORP | Common equity shares | 493267108 | 1,095,287 | 59,949,722 | SH | DFND | 1,2,5,8,10,12,18 | 5,996,333 | 0 | 0 | |
KOHL`S CORP | Common equity shares | 500255104 | 416,544 | 8,435,341 | SH | DFND | 1,2,5,8,10,12,18,19 | 1,123,446 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common equity shares | 539830109 | 12,154,180 | 48,628,399 | SH | DFND | 1,2,5,8,10,12,18 | 1,128,082 | 0 | 0 | |
LOEWS CORP | Common equity shares | 540424108 | 604,719 | 12,913,138 | SH | DFND | 1,2,5,8,10,12,18 | 1,617,473 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Common equity shares | 546347105 | 82,039 | 4,333,573 | SH | DFND | 1,2,5,8,12 | 461,532 | 0 | 0 | |
M & T BANK CORP | Common equity shares | 55261F104 | 1,282,529 | 8,198,689 | SH | DFND | 1,2,5,8,10,12,18 | 851,306 | 0 | 0 | |
MARRIOTT INTL INC | Common equity shares | 571903202 | 1,165,757 | 14,099,704 | SH | DFND | 1,2,5,8,10,12,18 | 1,884,156 | 0 | 0 | |
MASCO CORP | Common equity shares | 574599106 | 507,236 | 16,041,738 | SH | DFND | 1,2,5,8,10,12,18 | 2,319,346 | 0 | 0 | |
MATTEL INC | Common equity shares | 577081102 | 403,772 | 14,655,946 | SH | DFND | 1,2,5,8,10,12,18 | 2,030,320 | 0 | 0 | |
MBIA INC | Common equity shares | 55262C100 | 27,383 | 2,558,814 | SH | DFND | 1,2,5,8 | 334,411 | 0 | 0 | |
S&P GLOBAL INC | Common equity shares | 78409V104 | 1,524,046 | 14,171,841 | SH | DFND | 1,2,5,8,10,12,18 | 1,477,565 | 0 | 0 | |
MCKESSON CORP | Common equity shares | 58155Q103 | 1,395,638 | 9,936,920 | SH | DFND | 1,2,5,8,10,12,18,19 | 1,462,404 | 0 | 0 | |
MEREDITH CORP | Common equity shares | 589433101 | 68,979 | 1,166,198 | SH | DFND | 1,2,5,8,12 | 132,644 | 0 | 0 | |
MGIC INVESTMENT CORP/WI | Common equity shares | 552848103 | 122,133 | 11,985,869 | SH | DFND | 1,2,5,8 | 982,188 | 0 | 0 | |
MYLAN NV | Common equity shares | N59465109 | 760,788 | 19,942,043 | SH | DFND | 1,2,5,8,10,12,18 | 3,441,387 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common equity shares | G6359F103 | 132,747 | 8,093,965 | SH | DFND | 1,2,5,8,12 | 1,040,482 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | Common equity shares | 63934E108 | 30,924 | 985,562 | SH | DFND | 1,2,5,8,12 | 131,383 | 0 | 0 | |
NCR CORP | Common equity shares | 62886E108 | 144,201 | 3,555,372 | SH | DFND | 1,2,5,8,12,18 | 621,738 | 0 | 0 | |
NETAPP INC | Common equity shares | 64110D104 | 456,344 | 12,938,754 | SH | DFND | 1,2,5,8,10,12,18 | 2,010,844 | 0 | 0 | |
NEWELL BRANDS INC | Common equity shares | 651229106 | 1,021,092 | 22,868,748 | SH | DFND | 1,2,5,8,10,12,18 | 2,623,478 | 0 | 0 | |
NEWMONT MINING CORP | Common equity shares | 651639106 | 1,002,133 | 29,413,917 | SH | DFND | 1,2,5,8,10,12,18 | 3,619,637 | 0 | 0 | |
NIKE INC | Common equity shares | 654106103 | 2,984,719 | 58,719,250 | SH | DFND | 1,2,5,8,10,12,18 | 7,280,376 | 0 | 0 | |
NISOURCE INC | Common equity shares | 65473P105 | 366,339 | 16,546,768 | SH | DFND | 1,2,5,8,10,12,18 | 1,915,765 | 0 | 0 | |
NOBLE CORP PLC | Common equity shares | G65431101 | 81,317 | 13,735,183 | SH | DFND | 1,2,5,8,12 | 879,889 | 0 | 0 | |
NORDSTROM INC | Common equity shares | 655664100 | 295,713 | 6,169,573 | SH | DFND | 1,2,5,8,10,12,18,19 | 797,205 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common equity shares | 655844108 | 1,370,294 | 12,679,709 | SH | DFND | 1,2,5,8,10,12,18 | 1,559,667 | 0 | 0 | |
NORTHERN TRUST CORP | Common equity shares | 665859104 | 923,026 | 10,365,351 | SH | DFND | 1,2,5,8,10,12,18 | 1,190,531 | 0 | 0 | |
NUCOR CORP | Common equity shares | 670346105 | 1,182,877 | 19,873,453 | SH | DFND | 1,2,5,8,10,12,18 | 1,991,470 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common equity shares | 674599105 | 2,775,998 | 38,952,153 | SH | DFND | 1,2,5,8,10,12,18,19 | 4,019,149 | 0 | 0 | |
OFFICE DEPOT INC | Common equity shares | 676220106 | 82,467 | 18,246,064 | SH | DFND | 1,2,5,8,12 | 1,980,051 | 0 | 0 | |
OMNICOM GROUP | Common equity shares | 681919106 | 829,322 | 9,744,064 | SH | DFND | 1,2,5,8,10,12,18 | 1,391,660 | 0 | 0 | |
ORACLE CORP | Common equity shares | 68389X105 | 4,691,214 | 122,008,115 | SH | DFND | 1,2,5,8,10,12,18,19 | 16,452,354 | 0 | 0 | |
PACCAR INC | Common equity shares | 693718108 | 958,912 | 15,006,366 | SH | DFND | 1,2,5,8,10,12,18 | 1,889,991 | 0 | 0 | |
PTC INC | Common equity shares | 69370C100 | 133,529 | 2,885,848 | SH | DFND | 1,2,5,8,12 | 411,078 | 0 | 0 | |
PARKER-HANNIFIN CORP | Common equity shares | 701094104 | 820,316 | 5,859,377 | SH | DFND | 1,2,5,8,10,12,18 | 749,045 | 0 | 0 | |
PAYCHEX INC | Common equity shares | 704326107 | 845,961 | 13,895,703 | SH | DFND | 1,2,5,8,10,12,18 | 2,054,000 | 0 | 0 | |
PENNEY (J C) CO | Common equity shares | 708160106 | 70,809 | 8,520,877 | SH | DFND | 1,2,5,8,12 | 1,087,474 | 0 | 0 | |
PEPSICO INC | Common equity shares | 713448108 | 6,663,170 | 63,651,479 | SH | DFND | 1,2,5,8,10,12,18,19 | 8,238,268 | 0 | 0 | |
PERKINELMER INC | Common equity shares | 714046109 | 197,792 | 3,792,638 | SH | DFND | 1,2,5,8,10,12 | 472,853 | 0 | 0 | |
PFIZER INC | Common equity shares | 717081103 | 10,419,393 | 320,794,199 | SH | DFND | 1,2,5,8,10,12,18 | 91,215,803 | 0 | 0 | |
PG&E CORP | Common equity shares | 69331C108 | 1,535,732 | 25,270,638 | SH | DFND | 1,2,5,8,10,12,18 | 2,778,615 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | Common equity shares | 723484101 | 475,646 | 6,095,680 | SH | DFND | 1,2,5,8,10,12,18 | 778,133 | 0 | 0 | |
PITNEY BOWES INC | Common equity shares | 724479100 | 108,398 | 7,136,322 | SH | DFND | 1,2,5,8,10,12 | 1,028,239 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Common equity shares | 693475105 | 2,799,364 | 23,934,316 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,746,226 | 0 | 0 | |
PPG INDUSTRIES INC | Common equity shares | 693506107 | 1,196,046 | 12,621,878 | SH | DFND | 1,2,5,8,10,12,18 | 1,438,019 | 0 | 0 | |
PPL CORP | Common equity shares | 69351T106 | 1,147,822 | 33,709,730 | SH | DFND | 1,2,5,8,10,12,18 | 3,808,434 | 0 | 0 | |
PRAXAIR INC | Common equity shares | 74005P104 | 1,610,853 | 13,745,641 | SH | DFND | 1,2,5,8,10,12,18 | 1,541,428 | 0 | 0 | |
PRICE (T. ROWE) GROUP | Common equity shares | 74144T108 | 1,108,811 | 14,733,079 | SH | DFND | 1,2,5,8,10,12,18 | 1,499,976 | 0 | 0 | |
PRINCIPAL FINANCIAL GRP INC | Common equity shares | 74251V102 | 781,033 | 13,498,929 | SH | DFND | 1,2,5,8,10,12,18 | 1,853,894 | 0 | 0 | |
PROCTER & GAMBLE CO | Common equity shares | 742718109 | 9,905,824 | 117,814,233 | SH | DFND | 1,2,5,8,10,12,18,19 | 14,157,658 | 0 | 0 | |
PROGRESSIVE CORP-OHIO | Common equity shares | 743315103 | 945,157 | 26,624,068 | SH | DFND | 1,2,5,8,10,12,18 | 3,363,296 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common equity shares | 744320102 | 2,105,741 | 20,235,854 | SH | DFND | 1,2,5,8,10,12,18 | 2,342,980 | 0 | 0 | |
PUBLIC SERVICE ENTRP GRP INC | Common equity shares | 744573106 | 1,174,104 | 26,757,165 | SH | DFND | 1,2,5,8,10,12,18 | 3,507,320 | 0 | 0 | |
PULTEGROUP INC | Common equity shares | 745867101 | 289,011 | 15,724,471 | SH | DFND | 1,2,5,8,10,12,18 | 1,904,151 | 0 | 0 | |
QUALCOMM INC | Common equity shares | 747525103 | 4,403,029 | 67,531,171 | SH | DFND | 1,2,5,8,10,12,18,19 | 8,672,973 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common equity shares | 74834L100 | 619,233 | 6,738,210 | SH | DFND | 1,2,5,8,10,12,18 | 980,706 | 0 | 0 | |
RAYTHEON CO | Common equity shares | 755111507 | 1,742,711 | 12,272,296 | SH | DFND | 1,2,5,8,10,12,18 | 1,428,300 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common equity shares | 7591EP100 | 1,051,405 | 73,217,844 | SH | DFND | 1,2,5,8,10,12,18 | 8,421,101 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common equity shares | 761713106 | 1,797,895 | 32,081,276 | SH | DFND | 1,2,5,8,10,12,18 | 3,507,117 | 0 | 0 | |
ROBERT HALF INTL INC | Common equity shares | 770323103 | 285,097 | 5,844,447 | SH | DFND | 1,2,5,8,10,12,18 | 857,406 | 0 | 0 | |
ROCKWELL AUTOMATION | Common equity shares | 773903109 | 762,494 | 5,673,347 | SH | DFND | 1,2,5,8,10,12,18 | 792,023 | 0 | 0 | |
ROCKWELL COLLINS INC | Common equity shares | 774341101 | 535,019 | 5,767,832 | SH | DFND | 1,2,5,8,10,12,18 | 736,198 | 0 | 0 | |
ROWAN COMPANIES PLC | Common equity shares | G7665A101 | 79,092 | 4,186,998 | SH | DFND | 1,2,5,8,12 | 713,766 | 0 | 0 | |
RYDER SYSTEM INC | Common equity shares | 783549108 | 166,787 | 2,240,633 | SH | DFND | 1,2,5,8,10,12 | 241,129 | 0 | 0 | |
AT&T INC | Common equity shares | 00206R102 | 11,317,116 | 266,097,072 | SH | DFND | 1,2,5,8,10,12,18,19 | 32,985,127 | 0 | 0 | |
SCHLUMBERGER LTD | Common equity shares | 806857108 | 6,015,125 | 71,630,356 | SH | DFND | 1,2,5,8,10,12,18 | 7,463,618 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common equity shares | 808513105 | 2,413,822 | 61,155,943 | SH | DFND | 1,2,5,8,10,12,18 | 6,189,972 | 0 | 0 | |
SEALED AIR CORP | Common equity shares | 81211K100 | 397,771 | 8,773,022 | SH | DFND | 1,2,5,8,10,12,18 | 1,306,205 | 0 | 0 | |
SEMPRA ENERGY | Common equity shares | 816851109 | 1,423,130 | 14,126,943 | SH | DFND | 1,2,5,8,10,12,18 | 1,337,053 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Common equity shares | 824348106 | 1,019,409 | 3,793,288 | SH | DFND | 1,2,5,8,10,12,18 | 460,419 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 3,226,716 | 18,161,253 | SH | DFND | 1,2,5,8,10,12,18 | 2,195,021 | 0 | 0 | |
SLM CORP | Common equity shares | 78442P106 | 124,596 | 11,306,314 | SH | DFND | 1,2,5,8,12 | 1,558,802 | 0 | 0 | |
SNAP-ON INC | Common equity shares | 833034101 | 411,635 | 2,403,423 | SH | DFND | 1,2,5,8,10,12,18 | 364,972 | 0 | 0 | |
SOUTHERN CO | Common equity shares | 842587107 | 2,380,056 | 48,384,854 | SH | DFND | 1,2,5,8,10,12,18 | 5,421,797 | 0 | 0 | |
SOUTHWEST AIRLINES | Common equity shares | 844741108 | 1,152,643 | 23,126,598 | SH | DFND | 1,2,5,8,10,12,18 | 3,457,556 | 0 | 0 | |
ST JUDE MEDICAL INC | Common equity shares | 790849103 | 944,608 | 11,779,818 | SH | DFND | 1,2,5,8,10,12,18 | 1,473,022 | 0 | 0 | |
TRAVELERS COS INC | Common equity shares | 89417E109 | 2,282,612 | 18,645,754 | SH | DFND | 1,2,5,8,10,12,18 | 1,720,260 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common equity shares | 854502101 | 869,793 | 7,583,914 | SH | DFND | 1,2,5,8,10,12,18 | 979,098 | 0 | 0 | |
STAPLES INC | Common equity shares | 855030102 | 263,735 | 29,142,410 | SH | DFND | 1,2,5,8,10,12,18 | 4,189,914 | 0 | 0 | |
STARBUCKS CORP | Common equity shares | 855244109 | 3,288,120 | 59,223,992 | SH | DFND | 1,2,5,8,10,12,18 | 7,794,559 | 0 | 0 | |
STATE STREET CORP | Common equity shares | 857477103 | 1,459,614 | 18,780,438 | SH | DFND | 1,2,5,8,10,12,18 | 1,905,001 | 0 | 0 | |
STRYKER CORP | Common equity shares | 863667101 | 1,650,599 | 13,774,848 | SH | DFND | 1,2,5,8,10,12,18,19 | 1,740,185 | 0 | 0 | |
SUNTRUST BANKS INC | Common equity shares | 867914103 | 1,466,642 | 26,739,196 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,862,184 | 0 | 0 | |
SUPERVALU INC | Common equity shares | 868536103 | 35,596 | 7,622,341 | SH | DFND | 1,2,5,8,12 | 633,468 | 0 | 0 | |
SYMANTEC CORP | Common equity shares | 871503108 | 657,312 | 27,513,797 | SH | DFND | 1,2,5,8,10,12,18 | 3,935,448 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | Common equity shares | 87161C501 | 240,682 | 5,858,849 | SH | DFND | 1,2,5,8,12 | 441,708 | 0 | 0 | |
SYSCO CORP | Common equity shares | 871829107 | 1,488,783 | 26,888,052 | SH | DFND | 1,2,5,8,10,12,18,19 | 3,239,373 | 0 | 0 | |
TARGET CORP | Common equity shares | 87612E106 | 3,698,062 | 51,198,488 | SH | DFND | 1,2,5,8,10,12,18 | 3,517,012 | 0 | 0 | |
TENET HEALTHCARE CORP | Common equity shares | 88033G407 | 34,206 | 2,305,115 | SH | DFND | 1,2,5,8,12 | 311,576 | 0 | 0 | |
TERADYNE INC | Common equity shares | 880770102 | 140,617 | 5,536,089 | SH | DFND | 1,2,5,8,12 | 1,030,843 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common equity shares | 882508104 | 2,945,818 | 40,370,265 | SH | DFND | 1,2,5,8,10,12,18 | 5,771,566 | 0 | 0 | |
TEXTRON INC | Common equity shares | 883203101 | 543,492 | 11,192,096 | SH | DFND | 1,2,5,8,10,12,18 | 1,133,013 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common equity shares | 883556102 | 2,246,531 | 15,921,587 | SH | DFND | 1,2,5,8,10,12,18 | 2,093,314 | 0 | 0 | |
TIFFANY & CO | Common equity shares | 886547108 | 377,255 | 4,872,273 | SH | DFND | 1,2,5,8,10,12,18 | 788,725 | 0 | 0 | |
TIME WARNER INC | Common equity shares | 887317303 | 3,094,858 | 32,061,106 | SH | DFND | 1,2,5,8,10,12,18 | 4,370,259 | 0 | 0 | |
TJX COMPANIES INC | Common equity shares | 872540109 | 2,030,430 | 27,025,547 | SH | DFND | 1,2,5,8,10,12,18 | 3,647,834 | 0 | 0 | |
TORCHMARK CORP | Common equity shares | 891027104 | 420,547 | 5,701,513 | SH | DFND | 1,2,5,8,10,12,18 | 746,823 | 0 | 0 | |
TRANSOCEAN LTD | Common equity shares | H8817H100 | 290,542 | 19,710,400 | SH | DFND | 1,2,5,8,10,12,18 | 1,790,088 | 0 | 0 | |
JOHNSON CONTROLS INTL PLC | Common equity shares | G51502105 | 1,623,742 | 39,420,646 | SH | DFND | 1,2,5,8,10,12,18 | 5,276,092 | 0 | 0 | |
U S BANCORP | Common equity shares | 902973304 | 3,832,661 | 74,605,546 | SH | DFND | 1,2,5,8,10,12,18 | 9,030,038 | 0 | 0 | |
UNION PACIFIC CORP | Common equity shares | 907818108 | 3,583,032 | 34,558,403 | SH | DFND | 1,2,5,8,10,12,18 | 4,518,300 | 0 | 0 | |
UNISYS CORP | Common equity shares | 909214306 | 14,434 | 965,714 | SH | DFND | 1,2,5,8 | 122,698 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Common equity shares | 911312106 | 3,269,589 | 28,520,469 | SH | DFND | 1,2,5,8,10,12,18 | 3,838,516 | 0 | 0 | |
UNITED STATES STEEL CORP | Common equity shares | 912909108 | 182,225 | 5,520,360 | SH | DFND | 1,2,5,8,12 | 575,492 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | 10,459,562 | 95,416,509 | SH | DFND | 1,2,5,8,10,12,18,19 | 3,748,301 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | 7,138,090 | 44,601,975 | SH | DFND | 1,2,5,8,10,12,18,19 | 5,343,330 | 0 | 0 | |
UNUM GROUP | Common equity shares | 91529Y106 | 507,191 | 11,545,514 | SH | DFND | 1,2,5,8,10,12,18 | 1,552,053 | 0 | 0 | |
VALERO ENERGY CORP | Common equity shares | 91913Y100 | 1,819,140 | 26,626,768 | SH | DFND | 1,2,5,8,10,12,18 | 3,040,806 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | 8,863,705 | 166,049,068 | SH | DFND | 1,2,5,8,10,12,18 | 22,403,963 | 0 | 0 | |
VF CORP | Common equity shares | 918204108 | 1,101,728 | 20,651,009 | SH | DFND | 1,2,5,8,10,12,18 | 4,553,131 | 0 | 0 | |
CBS CORP | Common equity shares | 124857202 | 1,083,172 | 17,025,585 | SH | DFND | 1,2,5,8,10,12,18 | 2,733,291 | 0 | 0 | |
VULCAN MATERIALS CO | Common equity shares | 929160109 | 702,366 | 5,612,144 | SH | DFND | 1,2,5,8,10,12,18 | 764,250 | 0 | 0 | |
WAL-MART STORES INC | Common equity shares | 931142103 | 5,026,451 | 72,714,226 | SH | DFND | 1,2,5,8,10,12,18,19 | 7,474,685 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common equity shares | 931427108 | 3,056,752 | 36,935,100 | SH | DFND | 1,2,5,8,10,12,18 | 4,572,989 | 0 | 0 | |
WASTE MANAGEMENT INC | Common equity shares | 94106L109 | 1,499,981 | 21,153,410 | SH | DFND | 1,2,5,8,10,12,18 | 2,767,854 | 0 | 0 | |
WATERS CORP | Common equity shares | 941848103 | 455,212 | 3,387,254 | SH | DFND | 1,2,5,8,10,12,18 | 477,706 | 0 | 0 | |
ALLERGAN PLC | Common equity shares | G0177J108 | 3,742,320 | 17,819,711 | SH | DFND | 1,2,5,8,10,12,18 | 1,947,627 | 0 | 0 | |
WELLS FARGO & CO | Common equity shares | 949746101 | 11,652,890 | 211,447,816 | SH | DFND | 1,2,5,8,10,12,18,19 | 24,956,503 | 0 | 0 | |
WEYERHAEUSER CO | Common equity shares | 962166104 | 935,269 | 31,082,583 | SH | DFND | 1,2,5,8,10,12,18 | 4,215,221 | 0 | 0 | |
WHIRLPOOL CORP | Common equity shares | 963320106 | 645,512 | 3,551,240 | SH | DFND | 1,2,5,8,10,12,18 | 436,426 | 0 | 0 | |
WILLIAMS COS INC | Common equity shares | 969457100 | 1,205,871 | 38,724,081 | SH | DFND | 1,2,5,8,10,12,18 | 3,745,665 | 0 | 0 | |
WORTHINGTON INDUSTRIES | Common equity shares | 981811102 | 104,409 | 2,200,907 | SH | DFND | 1,2,5,8,12 | 212,978 | 0 | 0 | |
XCEL ENERGY INC | Common equity shares | 98389B100 | 1,037,982 | 25,503,216 | SH | DFND | 1,2,5,8,10,12,18 | 2,851,506 | 0 | 0 | |
XEROX CORP | Common equity shares | 984121103 | 359,163 | 41,141,203 | SH | DFND | 1,2,5,8,10,12,18 | 7,254,535 | 0 | 0 | |
XILINX INC | Common equity shares | 983919101 | 652,262 | 10,804,391 | SH | DFND | 1,2,5,8,10,12,18 | 1,722,087 | 0 | 0 | |
XL GROUP LTD | Common equity shares | G98294104 | 501,916 | 13,470,432 | SH | DFND | 1,2,5,8,10,12,18 | 1,642,995 | 0 | 0 | |
YAHOO INC | Common equity shares | 984332106 | 1,364,281 | 35,280,317 | SH | DFND | 1,2,5,8,10,12,18 | 5,267,267 | 0 | 0 | |
YUM BRANDS INC | Common equity shares | 988498101 | 931,789 | 14,713,220 | SH | DFND | 1,2,5,8,10,12,18 | 2,086,105 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common equity shares | 98956P102 | 825,751 | 8,001,418 | SH | DFND | 1,2,5,8,10,12,18 | 1,059,796 | 0 | 0 | |
ZIONS BANCORPORATION | Common equity shares | 989701107 | 537,303 | 12,483,605 | SH | DFND | 1,2,5,8,10,12,18 | 901,982 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A101 | 1,254,767 | 44,749,259 | SH | DFND | 1,2,5,8,10,12,18 | 7,080,465 | 0 | 0 | |
SHIP FINANCE INTL LTD | Common equity shares | G81075106 | 15,499 | 1,043,709 | SH | DFND | 1,2,5 | 171,793 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common equity shares | 12621E103 | 130,040 | 6,790,384 | SH | DFND | 1,2,5,8,12 | 686,331 | 0 | 0 | |
HARRIS CORP | Common equity shares | 413875105 | 501,770 | 4,896,894 | SH | DFND | 1,2,5,8,10,12,18 | 629,626 | 0 | 0 | |
SEARS HOLDINGS CORP | Common equity shares | 812350106 | 17,921 | 1,928,982 | SH | DFND | 1,2,5,8,12 | 56,086 | 0 | 0 | |
YRC WORLDWIDE INC | Common equity shares | 984249607 | 11,589 | 872,885 | SH | DFND | 1,2,5 | 72,235 | 0 | 0 | |
CREE INC | Common equity shares | 225447101 | 76,211 | 2,887,939 | SH | DFND | 1,2,5,8,12 | 372,752 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common equity shares | 165167107 | 289,984 | 41,308,984 | SH | DFND | 1,2,5,8,10,12 | 3,310,556 | 0 | 0 | |
ORBITAL ATK INC | Common equity shares | 68557N103 | 146,868 | 1,674,081 | SH | DFND | 1,2,5,12 | 198,747 | 0 | 0 | |
ABERCROMBIE & FITCH -CL A | Common equity shares | 002896207 | 35,656 | 2,971,112 | SH | DFND | 1,2,5,8,19 | 210,481 | 0 | 0 | |
ACXIOM CORP | Common equity shares | 005125109 | 63,826 | 2,381,601 | SH | DFND | 1,2,5,8,12 | 254,200 | 0 | 0 | |
HUBBELL INC | Common equity shares | 443510607 | 157,872 | 1,352,806 | SH | DFND | 1,2,5,8,12 | 179,716 | 0 | 0 | |
LANCASTER COLONY CORP | Common equity shares | 513847103 | 196,657 | 1,390,893 | SH | DFND | 1,2,5,8,12 | 74,706 | 0 | 0 | |
PENTAIR PLC | Common equity shares | G7S00T104 | 622,466 | 11,101,701 | SH | DFND | 1,2,5,8,10,12,18 | 1,042,051 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common equity shares | 891906109 | 342,060 | 6,976,482 | SH | DFND | 1,2,5,8,10,12,18 | 1,192,334 | 0 | 0 | |
EAGLE MATERIALS INC | Common equity shares | 26969P108 | 128,424 | 1,303,410 | SH | DFND | 1,2,5,8,12,19 | 174,778 | 0 | 0 | |
EVERSOURCE ENERGY | Common equity shares | 30040W108 | 878,681 | 15,909,501 | SH | DFND | 1,2,5,8,10,12,18 | 1,800,540 | 0 | 0 | |
PIPER JAFFRAY COS INC | Common equity shares | 724078100 | 27,582 | 380,365 | SH | DFND | 1,2,5,8 | 35,649 | 0 | 0 | |
L3 TECHNOLOGIES INC | Common equity shares | 502413107 | 539,290 | 3,545,471 | SH | DFND | 1,2,5,8,10,12,18 | 467,494 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | Common equity shares | 968223206 | 178,554 | 3,276,161 | SH | DFND | 1,2,5,8,12 | 136,332 | 0 | 0 | |
SEI INVESTMENTS CO | Common equity shares | 784117103 | 293,716 | 5,950,391 | SH | DFND | 1,2,5,8,10,12,18 | 617,754 | 0 | 0 | |
ADTRAN INC | Common equity shares | 00738A106 | 26,537 | 1,187,312 | SH | DFND | 1,2,5,8 | 139,391 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common equity shares | 00751Y106 | 598,499 | 3,538,664 | SH | DFND | 1,2,5,8,10,12,18 | 459,807 | 0 | 0 | |
CONSTELLATION BRANDS | Common equity shares | 21036P108 | 1,127,192 | 7,352,336 | SH | DFND | 1,2,5,8,10,12,18 | 880,006 | 0 | 0 | |
DOLLAR TREE INC | Common equity shares | 256746108 | 744,560 | 9,646,991 | SH | DFND | 1,2,5,8,10,12,18 | 1,323,029 | 0 | 0 | |
HARTE HANKS INC | Common equity shares | 416196103 | 47 | 30,875 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NVR INC | Common equity shares | 62944T105 | 203,730 | 122,064 | SH | DFND | 1,2,5,8,12 | 12,418 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common equity shares | 695156109 | 297,440 | 3,504,326 | SH | DFND | 1,2,5,8,10,12,18 | 459,396 | 0 | 0 | |
POPULAR INC | Common equity shares | 733174700 | 128,074 | 2,922,585 | SH | DFND | 1,2,5,8,12 | 220,363 | 0 | 0 | |
RAYONIER INC | Real Estate Investment Trust | 754907103 | 85,067 | 3,197,829 | SH | DFND | 1,2,5,8,12 | 454,797 | 0 | 0 | |
RENT-A-CENTER INC | Common equity shares | 76009N100 | 17,927 | 1,593,327 | SH | DFND | 1,2,5,8,12 | 120,809 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Exchange Traded Product | 78462F103 | 1,563,738 | 6,995,642 | SH | DFND | 1,2,8,10,12 | 1,151,444 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common equity shares | 703481101 | 111,502 | 4,141,885 | SH | DFND | 1,2,5,8,12 | 453,270 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | Common equity shares | 053761102 | 30 | 23,820 | SH | DFND | 1 | 0 | 0 | 0 | |
PANERA BREAD CO | Common equity shares | 69840W108 | 118,188 | 576,222 | SH | DFND | 1,2,5,8,12 | 82,752 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC | Common equity shares | 008252108 | 345,865 | 2,380,265 | SH | DFND | 1,2,5,8,10,12,18 | 306,531 | 0 | 0 | |
ANSYS INC | Common equity shares | 03662Q105 | 265,583 | 2,871,632 | SH | DFND | 1,2,5,8,10,12,18 | 415,402 | 0 | 0 | |
APTARGROUP INC | Common equity shares | 038336103 | 222,033 | 3,022,919 | SH | DFND | 1,2,5,8,12 | 221,709 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common equity shares | 054540208 | 7,205 | 495,084 | SH | DFND | 1,2,5 | 54,519 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common equity shares | 08160H101 | 40,698 | 1,334,365 | SH | DFND | 1,2,5,8 | 132,773 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | Common equity shares | 111621306 | 131,045 | 10,491,941 | SH | DFND | 1,2,5,8,12 | 1,426,340 | 0 | 0 | |
BROOKS AUTOMATION INC | Common equity shares | 114340102 | 25,750 | 1,508,213 | SH | DFND | 1,2,5,8 | 163,786 | 0 | 0 | |
CARTER`S INC | Common equity shares | 146229109 | 110,853 | 1,283,188 | SH | DFND | 1,2,5,8,12 | 185,656 | 0 | 0 | |
ENTEGRIS INC | Common equity shares | 29362U104 | 46,275 | 2,585,246 | SH | DFND | 1,2,5,8 | 348,270 | 0 | 0 | |
EXTREME NETWORKS INC | Common equity shares | 30226D106 | 9,592 | 1,906,614 | SH | DFND | 1,2,5,8 | 229,004 | 0 | 0 | |
FORWARD AIR CORP | Common equity shares | 349853101 | 35,591 | 751,184 | SH | DFND | 1,2,5,8 | 75,869 | 0 | 0 | |
GATX CORP | Common equity shares | 361448103 | 80,777 | 1,311,749 | SH | DFND | 1,2,5,8,12 | 154,568 | 0 | 0 | |
GENTEX CORP | Common equity shares | 371901109 | 146,224 | 7,426,634 | SH | DFND | 1,2,5,8,12,18 | 915,978 | 0 | 0 | |
IDEX CORP | Common equity shares | 45167R104 | 173,546 | 1,926,992 | SH | DFND | 1,2,5,8,12 | 261,224 | 0 | 0 | |
XCERRA CORP | Common equity shares | 98400J108 | 9,387 | 1,228,491 | SH | DFND | 1,2,5,8 | 103,803 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Common equity shares | 562750109 | 98,702 | 1,861,277 | SH | DFND | 1,2,5,8,12 | 298,888 | 0 | 0 | |
MYRIAD GENETICS INC | Common equity shares | 62855J104 | 59,836 | 3,589,079 | SH | DFND | 1,2,5,8 | 209,022 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Common equity shares | 636518102 | 84,667 | 2,747,225 | SH | DFND | 1,2,5,8,12 | 396,321 | 0 | 0 | |
OSHKOSH CORP | Common equity shares | 688239201 | 128,515 | 1,989,087 | SH | DFND | 1,2,5,8,12 | 294,041 | 0 | 0 | |
PLEXUS CORP | Common equity shares | 729132100 | 44,154 | 817,047 | SH | DFND | 1,2,5,8 | 81,836 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common equity shares | 776696106 | 809,561 | 4,421,947 | SH | DFND | 1,2,5,8,10,12,18 | 584,067 | 0 | 0 | |
RUBY TUESDAY INC | Common equity shares | 781182100 | 4,343 | 1,344,196 | SH | DFND | 1,2,5,8 | 149,293 | 0 | 0 | |
TEEKAY CORP | Common equity shares | Y8564W103 | 9,473 | 1,180,008 | SH | DFND | 1,2,5,12 | 100,431 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Common equity shares | 928298108 | 72,518 | 4,476,042 | SH | DFND | 1,2,5,8,12 | 569,814 | 0 | 0 | |
INTEGER HOLDINGS CORP | Common equity shares | 45826H109 | 20,017 | 679,711 | SH | DFND | 1,2,5,8 | 67,190 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common equity shares | 97650W108 | 132,258 | 1,822,539 | SH | DFND | 1,2,5,8 | 112,440 | 0 | 0 | |
ST JOE CO | Common equity shares | 790148100 | 19,079 | 1,003,903 | SH | DFND | 1,2,5,8 | 179,082 | 0 | 0 | |
MACERICH CO | Real Estate Investment Trust | 554382101 | 559,669 | 7,900,443 | SH | DFND | 1,2,5,8,10,12,18 | 945,892 | 0 | 0 | |
ACADIA REALTY TRUST | Real Estate Investment Trust | 004239109 | 95,947 | 2,935,998 | SH | DFND | 1,2,5,8,10,18 | 341,812 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Real Estate Investment Trust | 133131102 | 371,843 | 4,422,983 | SH | DFND | 1,2,5,8,10,12,18 | 518,624 | 0 | 0 | |
CORP OFFICE PPTYS TR INC | Real Estate Investment Trust | 22002T108 | 125,551 | 4,021,499 | SH | DFND | 1,2,5,8,10,12,18 | 504,108 | 0 | 0 | |
DDR CORP | Real Estate Investment Trust | 23317H102 | 143,519 | 9,398,777 | SH | DFND | 1,2,5,8,10,12,18 | 1,209,518 | 0 | 0 | |
EASTGROUP PROPERTIES | Real Estate Investment Trust | 277276101 | 87,172 | 1,180,601 | SH | DFND | 1,2,5,8,10,18 | 120,424 | 0 | 0 | |
ESSEX PROPERTY TRUST | Real Estate Investment Trust | 297178105 | 1,116,579 | 4,802,337 | SH | DFND | 1,2,5,8,10,12,18 | 469,971 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Real Estate Investment Trust | 44106M102 | 235,277 | 7,412,557 | SH | DFND | 1,2,5,8,10,12,18 | 861,277 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Real Estate Investment Trust | 517942108 | 168,520 | 5,530,671 | SH | DFND | 1,2,5,8,10,12,18 | 592,968 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Real Estate Investment Trust | 751452202 | 41,608 | 2,509,621 | SH | DFND | 1,2,5,8,10,18 | 263,666 | 0 | 0 | |
REGENCY CENTERS CORP | Real Estate Investment Trust | 758849103 | 365,150 | 5,295,795 | SH | DFND | 1,2,5,8,10,12,18 | 636,983 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | Real Estate Investment Trust | 875465106 | 334,610 | 9,352,189 | SH | DFND | 1,2,5,8,10,12,18 | 502,237 | 0 | 0 | |
MECHEL PAO | American Depository Receipt | 583840608 | 3,474 | 606,441 | SH | DFND | 1,2,5 | 54,078 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | American Depository Receipt | 607409109 | 87,509 | 9,605,892 | SH | DFND | 1,2,5,8,10,12,18 | 1,908,024 | 0 | 0 | |
LAM RESEARCH CORP | Common equity shares | 512807108 | 718,932 | 6,799,704 | SH | DFND | 1,2,5,8,10,12,18 | 926,451 | 0 | 0 | |
RAMBUS INC | Common equity shares | 750917106 | 37,610 | 2,731,123 | SH | DFND | 1,2,5,8 | 272,693 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Common equity shares | 592688105 | 472,252 | 1,128,261 | SH | DFND | 1,2,5,8,10,12,18 | 169,447 | 0 | 0 | |
NEENAH PAPER INC | Common equity shares | 640079109 | 33,385 | 391,806 | SH | DFND | 1,2,5,8 | 43,302 | 0 | 0 | |
EW SCRIPPS -CL A | Common equity shares | 811054402 | 24,162 | 1,250,054 | SH | DFND | 1,2,5,8 | 137,986 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common equity shares | 30249U101 | 491,151 | 13,823,443 | SH | DFND | 1,2,5,8,10,12,18 | 1,481,952 | 0 | 0 | |
AMPHENOL CORP | Common equity shares | 032095101 | 804,263 | 11,968,382 | SH | DFND | 1,2,5,8,10,12,18 | 1,677,471 | 0 | 0 | |
CME GROUP INC | Common equity shares | 12572Q105 | 2,084,930 | 17,986,325 | SH | DFND | 1,2,5,8,10,12,18 | 1,760,565 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | Common equity shares | 203668108 | 18,262 | 3,267,042 | SH | DFND | 1,2,5,8,12 | 330,674 | 0 | 0 | |
REGIS CORP/MN | Common equity shares | 758932107 | 13,222 | 910,281 | SH | DFND | 1,2,5,8 | 110,732 | 0 | 0 | |
SL GREEN REALTY CORP | Real Estate Investment Trust | 78440X101 | 629,585 | 5,853,839 | SH | DFND | 1,2,5,8,10,12,18 | 668,100 | 0 | 0 | |
TELEFLEX INC | Common equity shares | 879369106 | 214,718 | 1,332,507 | SH | DFND | 1,2,5,8,10,12,18 | 202,962 | 0 | 0 | |
URBAN OUTFITTERS INC | Common equity shares | 917047102 | 96,141 | 3,375,951 | SH | DFND | 1,2,5,8,10,12 | 508,654 | 0 | 0 | |
AGCO CORP | Common equity shares | 001084102 | 199,662 | 3,450,717 | SH | DFND | 1,2,5,8,10,12,18,19 | 569,096 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common equity shares | 28176E108 | 864,955 | 9,231,150 | SH | DFND | 1,2,5,8,10,12,18 | 1,284,275 | 0 | 0 | |
AAON INC | Common equity shares | 000360206 | 29,850 | 903,288 | SH | DFND | 1,2,5,8 | 113,786 | 0 | 0 | |
AAR CORP | Common equity shares | 000361105 | 35,161 | 1,063,773 | SH | DFND | 1,2,5,8 | 91,626 | 0 | 0 | |
AMERIS BANCORP | Common equity shares | 03076K108 | 42,621 | 977,570 | SH | DFND | 1,2,5,8 | 78,077 | 0 | 0 | |
ACNB CORP | Common equity shares | 000868109 | 2,212 | 70,746 | SH | DFND | 1,2 | 5,687 | 0 | 0 | |
ABM INDUSTRIES INC | Common equity shares | 000957100 | 53,552 | 1,311,287 | SH | DFND | 1,2,5,8 | 137,855 | 0 | 0 | |
AEP INDUSTRIES INC | Common equity shares | 001031103 | 8,167 | 70,327 | SH | DFND | 1,2,5 | 10,403 | 0 | 0 | |
AK STEEL HOLDING CORP | Common equity shares | 001547108 | 108,081 | 10,585,744 | SH | DFND | 1,2,5,8,12 | 727,964 | 0 | 0 | |
PROLOGIS INC | Real Estate Investment Trust | 74340W103 | 1,636,188 | 30,994,367 | SH | DFND | 1,2,5,8,10,12,18 | 3,673,560 | 0 | 0 | |
CLEARFIELD INC | Common equity shares | 18482P103 | 3,205 | 154,909 | SH | DFND | 1,2 | 14,569 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common equity shares | 803607100 | 72,352 | 2,637,785 | SH | DFND | 1,2,5,8 | 115,026 | 0 | 0 | |
AVX CORP | Common equity shares | 002444107 | 14,357 | 918,677 | SH | DFND | 1,2,5,8 | 102,385 | 0 | 0 | |
AXT INC | Common equity shares | 00246W103 | 88 | 18,513 | SH | DFND | 1 | 0 | 0 | 0 | |
AZZ INC | Common equity shares | 002474104 | 36,425 | 570,078 | SH | DFND | 1,2,5,8 | 64,794 | 0 | 0 | |
AARON`S INC | Common equity shares | 002535300 | 67,387 | 2,106,617 | SH | DFND | 1,2,5,8,12 | 199,857 | 0 | 0 | |
VERICEL CORP | Common equity shares | 92346J108 | 54 | 18,287 | SH | DFND | 1 | 0 | 0 | 0 | |
ABAXIS INC | Common equity shares | 002567105 | 27,324 | 517,881 | SH | DFND | 1,2,5,8 | 56,994 | 0 | 0 | |
ABIOMED INC | Common equity shares | 003654100 | 115,737 | 1,027,037 | SH | DFND | 1,2,5,8,12 | 157,189 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV | Common equity shares | 003830106 | 4,549 | 1,770,869 | SH | DFND | 1,2,5 | 185,927 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Common equity shares | 00430H102 | 8,634 | 416,027 | SH | DFND | 1,2,5,8 | 55,447 | 0 | 0 | |
ACETO CORP | Common equity shares | 004446100 | 15,330 | 697,707 | SH | DFND | 1,2,5,8 | 62,334 | 0 | 0 | |
ACTUANT CORP -CL A | Common equity shares | 00508X203 | 34,841 | 1,342,550 | SH | DFND | 1,2,5,8 | 179,295 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | Common equity shares | 006351308 | 1,815 | 45,712 | SH | DFND | 1,2 | 3,480 | 0 | 0 | |
INSPERITY INC | Common equity shares | 45778Q107 | 26,498 | 373,477 | SH | DFND | 1,2,5,8 | 53,601 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | Common equity shares | 00163U106 | 50,098 | 1,439,693 | SH | DFND | 1,2,5,8 | 75,216 | 0 | 0 | |
HERON THERAPEUTICS INC | Common equity shares | 427746102 | 17,913 | 1,367,565 | SH | DFND | 1,2,5,8 | 80,217 | 0 | 0 | |
ADVANCED SEMICON ENGINEERING | American Depository Receipt | 00756M404 | 2,193 | 435,528 | SH | DFND | 1,2,5 | 33,054 | 0 | 0 | |
DENNYS CORP | Common equity shares | 24869P104 | 19,690 | 1,534,919 | SH | DFND | 1,2,5,8 | 195,279 | 0 | 0 | |
ADVANCED ENERGY INDS INC | Common equity shares | 007973100 | 50,332 | 919,386 | SH | DFND | 1,2,5,8 | 91,132 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common equity shares | 008474108 | 260 | 6,200 | SH | DFND | 1,8 | 0 | 0 | 0 | |
AGREE REALTY CORP | Real Estate Investment Trust | 008492100 | 30,059 | 652,720 | SH | DFND | 1,2,5,8,10 | 81,384 | 0 | 0 | |
AIR METHODS CORP | Common equity shares | 009128307 | 25,959 | 815,104 | SH | DFND | 1,2,5,8 | 86,266 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common equity shares | 00971T101 | 463,393 | 6,949,602 | SH | DFND | 1,2,5,8,10,12,18 | 1,038,366 | 0 | 0 | |
AKORN INC | Common equity shares | 009728106 | 65,268 | 2,990,236 | SH | DFND | 1,2,5,8,12 | 300,085 | 0 | 0 | |
ALAMO GROUP INC | Common equity shares | 011311107 | 15,230 | 200,130 | SH | DFND | 1,2,5,8 | 21,565 | 0 | 0 | |
ALASKA AIR GROUP INC | Common equity shares | 011659109 | 385,561 | 4,345,379 | SH | DFND | 1,2,5,8,10,12 | 540,772 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GP | Common equity shares | 01167P101 | 41 | 24,745 | SH | DFND | 1 | 0 | 0 | 0 | |
ALBANY INTL CORP -CL A | Common equity shares | 012348108 | 29,034 | 627,010 | SH | DFND | 1,2,5,8 | 64,734 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | Common equity shares | 012423109 | 9,623 | 512,819 | SH | DFND | 1,2,5 | 54,895 | 0 | 0 | |
ALBEMARLE CORP | Common equity shares | 012653101 | 544,643 | 6,326,177 | SH | DFND | 1,2,5,8,10,12,18 | 665,984 | 0 | 0 | |
MATSON INC | Common equity shares | 57686G105 | 36,347 | 1,027,059 | SH | DFND | 1,2,5,8 | 94,214 | 0 | 0 | |
ALEXANDER`S INC | Real Estate Investment Trust | 014752109 | 20,664 | 48,409 | SH | DFND | 1,2,5,8,10 | 8,155 | 0 | 0 | |
ALEXANDRIA R E EQUITIES INC | Real Estate Investment Trust | 015271109 | 420,390 | 3,782,923 | SH | DFND | 1,2,5,8,10,12,18 | 458,541 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common equity shares | 015351109 | 1,294,455 | 10,579,929 | SH | DFND | 1,2,5,8,10,12,18 | 1,156,935 | 0 | 0 | |
ALICO INC | Common equity shares | 016230104 | 1,379 | 50,800 | SH | DFND | 1,2 | 3,766 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common equity shares | 016255101 | 224,742 | 2,337,943 | SH | DFND | 1,2,5,8,10,12,18 | 412,739 | 0 | 0 | |
ALKERMES PLC | Common equity shares | G01767105 | 208,160 | 3,745,283 | SH | DFND | 1,2,5,8,10,12,18 | 589,628 | 0 | 0 | |
ALLEGHANY CORP | Common equity shares | 017175100 | 360,750 | 593,223 | SH | DFND | 1,2,5,8,10,12,18 | 79,805 | 0 | 0 | |
ALLETE INC | Common equity shares | 018522300 | 80,254 | 1,250,271 | SH | DFND | 1,2,5,8 | 150,323 | 0 | 0 | |
ALLIANT ENERGY CORP | Common equity shares | 018802108 | 456,671 | 12,052,598 | SH | DFND | 1,2,5,8,10,12,18 | 1,392,087 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Common equity shares | 410867105 | 118,558 | 1,302,675 | SH | DFND | 1,2,5,8,12 | 146,583 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLTNS | Common equity shares | 01988P108 | 48,133 | 4,714,595 | SH | DFND | 1,2,5,8,12 | 703,427 | 0 | 0 | |
ALMOST FAMILY INC | Common equity shares | 020409108 | 9,892 | 224,290 | SH | DFND | 1,2,5 | 19,177 | 0 | 0 | |
EMPIRE RESORTS INC | Common equity shares | 292052305 | 1,817 | 79,949 | SH | DFND | 1,2 | 1,218 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common equity shares | 83088M102 | 574,898 | 7,700,222 | SH | DFND | 1,2,5,8,10,12,18 | 1,279,529 | 0 | 0 | |
AMARIN CORP | American Depository Receipt | 023111206 | 506 | 164,417 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMEDISYS INC | Common equity shares | 023436108 | 29,472 | 691,263 | SH | DFND | 1,2,5,8 | 74,463 | 0 | 0 | |
AMERCO | Common equity shares | 023586100 | 56,563 | 153,015 | SH | DFND | 1,2,5,8,10,12,18 | 28,510 | 0 | 0 | |
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 8,496 | 675,949 | SH | DFND | 1,2,5,8 | 118,725 | 0 | 0 | |
MFA FINANCIAL INC | Real Estate Investment Trust | 55272X102 | 44,129 | 5,784,096 | SH | DFND | 1,2,5,8,12 | 1,371,873 | 0 | 0 | |
AMERICAN CAPITAL, LTD. | Common equity shares | 02503Y103 | 1,409 | 78,613 | SH | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | Common equity shares | 64049M209 | 7,842 | 915,073 | SH | DFND | 1,2,5,8 | 114,204 | 0 | 0 | |
US ECOLOGY INC | Common equity shares | 91732J102 | 22,924 | 466,291 | SH | DFND | 1,2,5,8 | 53,327 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common equity shares | 025932104 | 194,372 | 2,205,754 | SH | DFND | 1,2,5,8,12 | 312,269 | 0 | 0 | |
TIVITY HEALTH INC | Common equity shares | 88870R102 | 19,169 | 842,661 | SH | DFND | 1,2,5,8 | 87,622 | 0 | 0 | |
AMERICAN NATL BANKSHARES | Common equity shares | 027745108 | 4,957 | 142,498 | SH | DFND | 1,2 | 13,645 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | Common equity shares | 028591105 | 13,809 | 110,849 | SH | DFND | 1,2,5,8 | 18,787 | 0 | 0 | |
AMERICAN SOFTWARE -CL A | Common equity shares | 029683109 | 4,989 | 482,863 | SH | DFND | 1,2,5 | 58,711 | 0 | 0 | |
AMERICAN STATES WATER CO | Common equity shares | 029899101 | 41,241 | 905,225 | SH | DFND | 1,2,5,8 | 91,260 | 0 | 0 | |
AMERICAN TOWER CORP | Common equity shares | 03027X100 | 2,084,181 | 19,707,083 | SH | DFND | 1,2,5,8,10,12,18 | 2,265,850 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP | Common equity shares | 030111207 | 1,127 | 152,965 | SH | DFND | 1,2 | 9,091 | 0 | 0 | |
LRAD CORP | Common equity shares | 50213V109 | 27 | 15,797 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | Common equity shares | 030371108 | 11,460 | 598,402 | SH | DFND | 1,2,5,8 | 63,920 | 0 | 0 | |
AMERICAN WOODMARK CORP | Common equity shares | 030506109 | 22,500 | 298,948 | SH | DFND | 1,2,5,8 | 38,118 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | Common equity shares | 87236Y108 | 200,150 | 4,590,455 | SH | DFND | 1,2,5,8,10,12,18 | 842,283 | 0 | 0 | |
PARK CITY GROUP INC | Common equity shares | 700215304 | 1,909 | 150,399 | SH | DFND | 1,2 | 18,748 | 0 | 0 | |
AMERIGAS PARTNERS -LP | Limited Partnership | 030975106 | 452 | 9,425 | SH | DFND | 1 | 9,425 | 0 | 0 | |
AMES NATIONAL CORP | Common equity shares | 031001100 | 4,502 | 136,339 | SH | DFND | 1,2 | 12,348 | 0 | 0 | |
AMETEK INC | Common equity shares | 031100100 | 465,162 | 9,571,155 | SH | DFND | 1,2,5,8,10,12,18 | 1,376,723 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common equity shares | 031652100 | 23,904 | 2,265,993 | SH | DFND | 1,2,5,8 | 253,081 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | Common equity shares | 032037103 | 1,949 | 116,240 | SH | DFND | 1,2 | 10,726 | 0 | 0 | |
CALIF FIRST NATIONAL BANCORP | Common equity shares | 130222102 | 160 | 10,210 | SH | DFND | 1,2 | 503 | 0 | 0 | |
ENVISION HEALTHCARE CORP | Common equity shares | 29414D100 | 295,511 | 4,669,174 | SH | DFND | 1,2,5,8,10,12,18 | 692,747 | 0 | 0 | |
ANALOGIC CORP | Common equity shares | 032657207 | 26,482 | 319,302 | SH | DFND | 1,2,5,8 | 29,686 | 0 | 0 | |
ANDERSONS INC | Common equity shares | 034164103 | 29,032 | 649,533 | SH | DFND | 1,2,5,8 | 67,417 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 035128206 | 1,533 | 145,815 | SH | DFND | 1,2,5 | 23,645 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Common equity shares | 035255108 | 15,507 | 316,791 | SH | DFND | 1,2,5,8 | 33,452 | 0 | 0 | |
ANIXTER INTL INC | Common equity shares | 035290105 | 57,117 | 704,714 | SH | DFND | 1,2,5,8,12 | 87,340 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | Real Estate Investment Trust | 035710409 | 265,233 | 26,602,450 | SH | DFND | 1,2,5,8,10,12,18 | 4,504,363 | 0 | 0 | |
ANTARES PHARMA INC | Common equity shares | 036642106 | 170 | 72,881 | SH | DFND | 1 | 0 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | Common equity shares | G0551A103 | 139,565 | 4,632,240 | SH | DFND | 1,2,5,8,12 | 550,363 | 0 | 0 | |
HACKETT GROUP INC | Common equity shares | 404609109 | 7,770 | 440,044 | SH | DFND | 1,2,5 | 64,022 | 0 | 0 | |
AGENUS INC | Common equity shares | 00847G705 | 14,430 | 3,502,274 | SH | DFND | 1,2,5 | 197,834 | 0 | 0 | |
ANWORTH MTG ASSET CORP | Real Estate Investment Trust | 037347101 | 12,452 | 2,408,913 | SH | DFND | 1,2,5,8 | 382,667 | 0 | 0 | |
APOGEE ENTERPRISES INC | Common equity shares | 037598109 | 56,866 | 1,061,668 | SH | DFND | 1,2,5,8 | 507,998 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | Common equity shares | 03820C105 | 50,421 | 848,742 | SH | DFND | 1,2,5,8 | 94,927 | 0 | 0 | |
TRECORA RESOURCES | Common equity shares | 894648104 | 4,439 | 320,367 | SH | DFND | 1,2,5 | 32,124 | 0 | 0 | |
ARCTIC CAT INC | Common equity shares | 039670104 | 4,048 | 269,001 | SH | DFND | 1,2 | 27,105 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Common equity shares | 040047102 | 8,847 | 6,228,914 | SH | DFND | 1,2,5,8 | 571,964 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | Common equity shares | 04033A100 | 97,892 | 7,869,172 | SH | DFND | 1,2,5,8 | 448,291 | 0 | 0 | |
ARCBEST CORP | Common equity shares | 03937C105 | 18,577 | 671,950 | SH | DFND | 1,2,5,8 | 58,521 | 0 | 0 | |
ARQULE INC | Common equity shares | 04269E107 | 41 | 33,095 | SH | DFND | 1 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | Common equity shares | 04269X105 | 56,498 | 6,427,728 | SH | DFND | 1,2,5,8 | 368,097 | 0 | 0 | |
ARROW ELECTRONICS INC | Common equity shares | 042735100 | 225,273 | 3,159,598 | SH | DFND | 1,2,5,8,10,12,18 | 464,751 | 0 | 0 | |
ARROW FINANCIAL CORP | Common equity shares | 042744102 | 9,546 | 235,662 | SH | DFND | 1,2,5,8 | 27,522 | 0 | 0 | |
ARTESIAN RESOURCES -CL A | Common equity shares | 043113208 | 5,558 | 174,038 | SH | DFND | 1,2,5 | 16,656 | 0 | 0 | |
MERITOR INC | Common equity shares | 59001K100 | 20,712 | 1,667,738 | SH | DFND | 1,2,5,8 | 225,714 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Common equity shares | 045327103 | 86,078 | 1,574,259 | SH | DFND | 1,2,5,8 | 261,100 | 0 | 0 | |
ASSOCIATED BANC-CORP | Common equity shares | 045487105 | 151,739 | 6,143,400 | SH | DFND | 1,2,5,8,12 | 610,482 | 0 | 0 | |
ASTEC INDUSTRIES INC | Common equity shares | 046224101 | 28,765 | 426,448 | SH | DFND | 1,2,5,8 | 52,082 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common equity shares | 046265104 | 37,072 | 1,987,683 | SH | DFND | 1,2,5,8 | 228,141 | 0 | 0 | |
ASTRONICS CORP | Common equity shares | 046433108 | 17,320 | 511,758 | SH | DFND | 1,2,5,8 | 55,997 | 0 | 0 | |
TG THERAPEUTICS INC | Common equity shares | 88322Q108 | 3,157 | 679,115 | SH | DFND | 1,2,5 | 89,523 | 0 | 0 | |
ATN INTERNATIONAL INC | Common equity shares | 00215F107 | 22,001 | 274,645 | SH | DFND | 1,2,5,8 | 26,849 | 0 | 0 | |
ATMOS ENERGY CORP | Common equity shares | 049560105 | 489,054 | 6,595,562 | SH | DFND | 1,2,5,8,10,12,18 | 501,701 | 0 | 0 | |
ATRION CORP | Common equity shares | 049904105 | 15,376 | 30,310 | SH | DFND | 1,2,5,8 | 2,931 | 0 | 0 | |
ATWOOD OCEANICS | Common equity shares | 050095108 | 31,818 | 2,423,373 | SH | DFND | 1,2,5,8,12 | 149,101 | 0 | 0 | |
VOXX INTERNATIONAL CORP | Common equity shares | 91829F104 | 64 | 13,798 | SH | DFND | 1 | 0 | 0 | 0 | |
AUTOBYTEL INC | Common equity shares | 05275N205 | 1,672 | 124,677 | SH | DFND | 1,2 | 17,880 | 0 | 0 | |
AUTOLIV INC | Common equity shares | 052800109 | 95,538 | 844,320 | SH | DFND | 1,2,5,8,10,12,18 | 171,682 | 0 | 0 | |
SCIENTIFIC GAMES CORP | Common equity shares | 80874P109 | 16,095 | 1,149,643 | SH | DFND | 1,2,5,8 | 142,370 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Common equity shares | 15117B103 | 15,304 | 4,322,676 | SH | DFND | 1,2,5,8 | 222,042 | 0 | 0 | |
A V HOMES INC | Common equity shares | 00234P102 | 3,283 | 207,868 | SH | DFND | 1,2,5 | 45,751 | 0 | 0 | |
AVID TECHNOLOGY INC | Common equity shares | 05367P100 | 2,146 | 487,441 | SH | DFND | 1,2 | 45,591 | 0 | 0 | |
AVISTA CORP | Common equity shares | 05379B107 | 65,866 | 1,646,988 | SH | DFND | 1,2,5,8 | 191,684 | 0 | 0 | |
BCE INC | Common equity shares | 05534B760 | 704 | 16,276 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOK FINANCIAL CORP | Common equity shares | 05561Q201 | 51,925 | 625,353 | SH | DFND | 1,2,5,8 | 70,185 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 1,140,976 | 30,523,708 | SH | DFND | 1 | 13,400 | 0 | 0 | |
BADGER METER INC | Common equity shares | 056525108 | 23,063 | 624,140 | SH | DFND | 1,2,5,8 | 62,517 | 0 | 0 | |
BALCHEM CORP -CL B | Common equity shares | 057665200 | 58,008 | 691,202 | SH | DFND | 1,2,5,8 | 79,523 | 0 | 0 | |
BALDWIN & LYONS -CL B | Right to purchase or put a security Has an expiration date | 057755209 | 5,105 | 202,407 | SH | DFND | 1,2,5 | 18,454 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | Common equity shares | 25264R207 | 11,291 | 53,678 | SH | DFND | 1,2,5,8 | 7,033 | 0 | 0 | |
BANCFIRST CORP/OK | Common equity shares | 05945F103 | 14,292 | 153,600 | SH | DFND | 1,2,5,8 | 19,997 | 0 | 0 | |
BRADESCO BANCO | American Depository Receipt | 059460303 | 73,984 | 8,494,137 | SH | DFND | 1,2,5,8,10 | 604,683 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 5,866 | 1,132,222 | SH | DFND | 1,2,5,8,10,12 | 417,201 | 0 | 0 | |
BANCO SANTANDER-CHILE | American Depository Receipt | 05965X109 | 10,421 | 476,690 | SH | DFND | 1,2,5,8,18 | 31,787 | 0 | 0 | |
BANCOLOMBIA SA | American Depository Receipt | 05968L102 | 33,293 | 907,557 | SH | DFND | 1,2,5,8,10,18 | 69,219 | 0 | 0 | |
BANCORPSOUTH INC | Common equity shares | 059692103 | 137,248 | 4,420,176 | SH | DFND | 1,2,5,8,12 | 330,073 | 0 | 0 | |
XENITH BANKSHARES INC | Common equity shares | 984102202 | 2,869 | 101,688 | SH | DFND | 1,2 | 8,741 | 0 | 0 | |
BANK OF MARIN BANCORP | Common equity shares | 063425102 | 7,850 | 112,543 | SH | DFND | 1,2,5 | 9,355 | 0 | 0 | |
BANK OF MONTREAL | Common equity shares | 063671101 | 2,810 | 39,089 | SH | DFND | 1,5,12,18 | 21,238 | 0 | 0 | |
BANK MUTUAL CORP | Common equity shares | 063750103 | 9,529 | 1,008,728 | SH | DFND | 1,2,5,8 | 109,475 | 0 | 0 | |
BANK OF THE OZARKS INC | Common equity shares | 063904106 | 307,756 | 5,851,982 | SH | DFND | 1,2,5,8,12 | 339,118 | 0 | 0 | |
BNC BANCORP | Common equity shares | 05566T101 | 22,454 | 703,830 | SH | DFND | 1,2,5,8 | 96,069 | 0 | 0 | |
SIERRA BANCORP/CA | Common equity shares | 82620P102 | 5,395 | 202,875 | SH | DFND | 1,2,5 | 22,573 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRP | American Depository Receipt | 606822104 | 6,084 | 987,736 | SH | DFND | 1 | 0 | 0 | 0 | |
BAR HARBOR BANKSHARES | Common equity shares | 066849100 | 3,889 | 82,174 | SH | DFND | 1,2 | 7,774 | 0 | 0 | |
BARCLAYS PLC | American Depository Receipt | 06738E204 | 301 | 27,411 | SH | DFND | 1 | 0 | 0 | 0 | |
BARNES GROUP INC | Common equity shares | 067806109 | 56,334 | 1,188,003 | SH | DFND | 1,2,5,8 | 115,615 | 0 | 0 | |
BARRICK GOLD CORP | Common equity shares | 067901108 | 13,212 | 826,813 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | Common equity shares | 068463108 | 8,290 | 129,354 | SH | DFND | 1,2,5 | 18,405 | 0 | 0 | |
EARTHSTONE ENERGY INC | Common equity shares | 27032D205 | 372 | 27,185 | SH | DFND | 1,2 | 1,992 | 0 | 0 | |
BASSETT FURNITURE INDS | Common equity shares | 070203104 | 4,993 | 164,343 | SH | DFND | 1,2 | 18,703 | 0 | 0 | |
B/E AEROSPACE INC | Common equity shares | 073302101 | 222,776 | 3,701,403 | SH | DFND | 1,2,5,8,10,12,18 | 578,000 | 0 | 0 | |
BEAZER HOMES USA INC | Common equity shares | 07556Q881 | 8,852 | 665,687 | SH | DFND | 1,2,5,8 | 57,587 | 0 | 0 | |
BEL FUSE INC | Common equity shares | 077347300 | 6,640 | 214,981 | SH | DFND | 1,2,5 | 22,802 | 0 | 0 | |
BERKLEY (W R) CORP | Common equity shares | 084423102 | 253,033 | 3,804,341 | SH | DFND | 1,2,5,8,10,12,18 | 508,459 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670108 | 149,157 | 611 | SH | DFND | 1,2,5,8,12,18 | 25 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670702 | 13,236,359 | 81,214,670 | SH | DFND | 1,2,5,8,10,12,18 | 8,906,160 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Common equity shares | 084680107 | 32,056 | 869,903 | SH | DFND | 1,2,5,8 | 72,057 | 0 | 0 | |
BHP BILLITON GROUP (AUS) | American Depository Receipt | 088606108 | 4,339 | 121,280 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ERIN ENERGY CORP | Common equity shares | 295625107 | 272 | 88,947 | SH | DFND | 1,2 | 5,900 | 0 | 0 | |
BIO-RAD LABORATORIES INC | Common equity shares | 090572207 | 98,119 | 538,318 | SH | DFND | 1,2,5,8,12 | 73,997 | 0 | 0 | |
BIOANALYTICAL SYSTEMS INC | Common equity shares | 09058M103 | 7 | 10,200 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | Common equity shares | 09058V103 | 13,246 | 2,092,888 | SH | DFND | 1,2,5,8 | 166,766 | 0 | 0 | |
MAST THERAPEUTICS INC | Common equity shares | 576314108 | 5 | 54,724 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Common equity shares | 09061G101 | 310,094 | 3,743,112 | SH | DFND | 1,2,5,8,10,12,18 | 612,088 | 0 | 0 | |
BIOTIME INC | Common equity shares | 09066L105 | 3,775 | 1,045,826 | SH | DFND | 1,2 | 133,897 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | Common equity shares | 91911K102 | 1,767 | 121,700 | SH | DFND | 1,5 | 112,974 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | Common equity shares | 87164C102 | 1,539 | 287,697 | SH | DFND | 1,2 | 23,299 | 0 | 0 | |
BIOLASE INC | Common equity shares | 090911108 | 26 | 18,632 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP | Common equity shares | 090931106 | 4,574 | 82,092 | SH | DFND | 1,2 | 8,693 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | Common equity shares | 14740B606 | 47 | 11,189 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACK BOX CORP | Common equity shares | 091826107 | 5,646 | 369,852 | SH | DFND | 1,2,5 | 34,710 | 0 | 0 | |
BLACK HILLS CORP | Common equity shares | 092113109 | 302,978 | 4,939,336 | SH | DFND | 1,2,5,8,12 | 192,937 | 0 | 0 | |
BLACKROCK INC | Common equity shares | 09247X101 | 2,029,332 | 5,332,773 | SH | DFND | 1,2,5,8,10,12,18 | 642,312 | 0 | 0 | |
BOB EVANS FARMS | Common equity shares | 096761101 | 27,786 | 522,281 | SH | DFND | 1,2,5,8 | 52,273 | 0 | 0 | |
OCLARO INC | Common equity shares | 67555N206 | 19,530 | 2,182,508 | SH | DFND | 1,2,5,8 | 276,084 | 0 | 0 | |
BORGWARNER INC | Common equity shares | 099724106 | 391,566 | 9,928,092 | SH | DFND | 1,2,5,8,10,12,18 | 2,116,157 | 0 | 0 | |
BOSTON BEER INC -CL A | Common equity shares | 100557107 | 46,085 | 271,303 | SH | DFND | 1,2,5,8 | 27,357 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | Common equity shares | 101119105 | 39,844 | 2,407,490 | SH | DFND | 1,2,5,8 | 194,103 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | Common equity shares | 101388106 | 21,714 | 867,561 | SH | DFND | 1,2,5,8 | 92,420 | 0 | 0 | |
BOYD GAMING CORP | Common equity shares | 103304101 | 37,086 | 1,838,970 | SH | DFND | 1,2,5,8 | 205,704 | 0 | 0 | |
BRADY CORP | Common equity shares | 104674106 | 39,351 | 1,047,935 | SH | DFND | 1,2,5,8 | 124,727 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Real Estate Investment Trust | 105368203 | 79,304 | 4,803,154 | SH | DFND | 1,2,5,8,10,18 | 699,306 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | Common equity shares | 112585104 | 5,952 | 180,288 | SH | DFND | 1 | 0 | 0 | 0 | |
BRIDGE BANCORP INC | Common equity shares | 108035106 | 11,551 | 304,800 | SH | DFND | 1,2,5,8 | 28,849 | 0 | 0 | |
BRIGGS & STRATTON | Common equity shares | 109043109 | 23,621 | 1,061,080 | SH | DFND | 1,2,5,8 | 114,274 | 0 | 0 | |
BRITISH AMER TOBACCO PLC | American Depository Receipt | 110448107 | 428 | 3,794 | SH | DFND | 1 | 0 | 0 | 0 | |
BROOKLINE BANCORP INC | Common equity shares | 11373M107 | 34,229 | 2,086,950 | SH | DFND | 1,2,5,8 | 195,516 | 0 | 0 | |
BROWN & BROWN INC | Common equity shares | 115236101 | 266,596 | 5,942,825 | SH | DFND | 1,2,5,8,12,18 | 401,028 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637100 | 12,186 | 263,423 | SH | DFND | 1,2,5,8 | 66,576 | 0 | 0 | |
CALERES INC | Common equity shares | 129500104 | 36,327 | 1,106,809 | SH | DFND | 1,2,5,8 | 101,363 | 0 | 0 | |
BRUKER CORP | Common equity shares | 116794108 | 30,325 | 1,431,789 | SH | DFND | 1,2,5,8 | 334,420 | 0 | 0 | |
MATERION CORP | Common equity shares | 576690101 | 25,169 | 635,624 | SH | DFND | 1,2,5,8 | 45,090 | 0 | 0 | |
BRYN MAWR BANK CORP | Common equity shares | 117665109 | 12,723 | 301,859 | SH | DFND | 1,2,5 | 32,969 | 0 | 0 | |
BUCKEYE PARTNERS LP | Limited Partnership | 118230101 | 1,228 | 18,563 | SH | DFND | 1 | 18,563 | 0 | 0 | |
BUCKLE INC | Common equity shares | 118440106 | 18,570 | 814,598 | SH | DFND | 1,2,5,8 | 68,894 | 0 | 0 | |
C&F FINANCIAL CORP | Common equity shares | 12466Q104 | 1,931 | 38,719 | SH | DFND | 1,2 | 2,449 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC | Real Estate Investment Trust | 124830100 | 65,418 | 5,688,733 | SH | DFND | 1,2,5,8,10,12,18 | 742,509 | 0 | 0 | |
CDI CORP | Common equity shares | 125071100 | 552 | 74,642 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | Common equity shares | 125141101 | 6,078 | 435,744 | SH | DFND | 1,2,5 | 53,715 | 0 | 0 | |
INUVO INC | Common equity shares | 46122W204 | 17 | 10,357 | SH | DFND | 1 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common equity shares | 12541W209 | 475,958 | 6,496,808 | SH | DFND | 1,2,5,8,10,12,18 | 872,224 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CP | Common equity shares | 154760409 | 26,449 | 841,601 | SH | DFND | 1,2,5,8 | 64,796 | 0 | 0 | |
CSS INDUSTRIES INC | Common equity shares | 125906107 | 5,985 | 221,107 | SH | DFND | 1,2,5 | 29,280 | 0 | 0 | |
CNA FINANCIAL CORP | Common equity shares | 126117100 | 13,029 | 313,844 | SH | DFND | 1,2,5,12 | 45,562 | 0 | 0 | |
CNB FINANCIAL CORP/PA | Common equity shares | 126128107 | 6,853 | 256,213 | SH | DFND | 1,2 | 24,502 | 0 | 0 | |
CNOOC LTD | American Depository Receipt | 126132109 | 714 | 5,758 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CSG SYSTEMS INTL INC | Common equity shares | 126349109 | 35,304 | 729,412 | SH | DFND | 1,2,5,8 | 78,974 | 0 | 0 | |
CTS CORP | Common equity shares | 126501105 | 17,281 | 771,316 | SH | DFND | 1,2,5,8 | 66,989 | 0 | 0 | |
CVB FINANCIAL CORP | Common equity shares | 126600105 | 75,318 | 3,284,747 | SH | DFND | 1,2,5,8 | 233,500 | 0 | 0 | |
BELDEN INC | Common equity shares | 077454106 | 100,784 | 1,347,895 | SH | DFND | 1,2,5,8,12 | 144,209 | 0 | 0 | |
CABOT CORP | Common equity shares | 127055101 | 84,651 | 1,675,059 | SH | DFND | 1,2,5,8,12 | 272,919 | 0 | 0 | |
CABOT OIL & GAS CORP | Common equity shares | 127097103 | 724,630 | 31,020,291 | SH | DFND | 1,2,5,8,10,12,18 | 2,654,318 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Common equity shares | 12709P103 | 34,323 | 543,346 | SH | DFND | 1,2,5,8 | 57,341 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common equity shares | 42330P107 | 30,390 | 3,444,940 | SH | DFND | 1,2,5,8,12 | 236,518 | 0 | 0 | |
CAL-MAINE FOODS INC | Common equity shares | 128030202 | 30,981 | 701,279 | SH | DFND | 1,2,5,8 | 75,933 | 0 | 0 | |
CALGON CARBON CORP | Common equity shares | 129603106 | 20,401 | 1,199,971 | SH | DFND | 1,2,5,8 | 127,324 | 0 | 0 | |
CALAMP CORP | Common equity shares | 128126109 | 11,830 | 815,754 | SH | DFND | 1,2,5,8 | 87,453 | 0 | 0 | |
CALIFORNIA WATER SERVICE GP | Common equity shares | 130788102 | 38,419 | 1,133,219 | SH | DFND | 1,2,5,8 | 117,898 | 0 | 0 | |
CALLAWAY GOLF CO | Common equity shares | 131193104 | 22,867 | 2,086,714 | SH | DFND | 1,2,5,8 | 215,498 | 0 | 0 | |
CALLON PETROLEUM CO/DE | Common equity shares | 13123X102 | 82,940 | 5,396,061 | SH | DFND | 1,2,5,8 | 362,259 | 0 | 0 | |
CAMBREX CORP | Common equity shares | 132011107 | 37,198 | 689,513 | SH | DFND | 1,2,5,8 | 80,833 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common equity shares | 133034108 | 12,917 | 290,613 | SH | DFND | 1,2,5,8 | 30,150 | 0 | 0 | |
ICONIX BRAND GROUP INC | Common equity shares | 451055107 | 11,262 | 1,206,094 | SH | DFND | 1,2,5,8 | 99,864 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 388 | 13,787 | SH | DFND | 1 | 0 | 0 | 0 | |
CANTEL MEDICAL CORP | Common equity shares | 138098108 | 64,125 | 814,256 | SH | DFND | 1,2,5,8 | 87,010 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | Common equity shares | 139674105 | 4,160 | 203,149 | SH | DFND | 1,2 | 17,016 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | Common equity shares | 140475104 | 9,441 | 588,250 | SH | DFND | 1,2,5,8 | 75,923 | 0 | 0 | |
BLACKSTONE MORTGAGE TR INC | Real Estate Investment Trust | 09257W100 | 6,895 | 229,364 | SH | DFND | 1,2,5,8 | 81,241 | 0 | 0 | |
CAPITOL FEDERAL FINL INC | Common equity shares | 14057J101 | 47,417 | 2,880,699 | SH | DFND | 1,2,5,8,12 | 389,173 | 0 | 0 | |
CAPSTONE TURBINE CORP | Common equity shares | 14067D409 | 6 | 10,483 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | Real Estate Investment Trust | 14067E506 | 24,150 | 2,370,149 | SH | DFND | 1,2,5,8 | 217,128 | 0 | 0 | |
CARBO CERAMICS INC | Common equity shares | 140781105 | 4,594 | 439,389 | SH | DFND | 1,2,5,8 | 43,047 | 0 | 0 | |
CARDINAL FINANCIAL CORP | Common equity shares | 14149F109 | 28,753 | 876,907 | SH | DFND | 1,2,5,8 | 74,736 | 0 | 0 | |
CARLISLE COS INC | Common equity shares | 142339100 | 283,229 | 2,568,023 | SH | DFND | 1,2,5,8,12 | 239,697 | 0 | 0 | |
CARRIAGE SERVICES INC | Common equity shares | 143905107 | 8,055 | 281,318 | SH | DFND | 1,2,5 | 32,351 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common equity shares | 144285103 | 79,605 | 2,200,787 | SH | DFND | 1,2,5,8,12 | 177,449 | 0 | 0 | |
CARRIZO OIL & GAS INC | Common equity shares | 144577103 | 93,883 | 2,513,763 | SH | DFND | 1,2,5,8 | 186,079 | 0 | 0 | |
CASCADE BANCORP | Common equity shares | 147154207 | 4,075 | 502,463 | SH | DFND | 1,2 | 74,768 | 0 | 0 | |
CASELLA WASTE SYS INC -CL A | Common equity shares | 147448104 | 8,000 | 644,761 | SH | DFND | 1,2,5 | 71,846 | 0 | 0 | |
CASEYS GENERAL STORES INC | Common equity shares | 147528103 | 125,682 | 1,057,259 | SH | DFND | 1,2,5,8,12 | 146,806 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | Common equity shares | 14808P109 | 14,689 | 199,697 | SH | DFND | 1,2,5,8 | 24,072 | 0 | 0 | |
CATHAY GENERAL BANCORP | Common equity shares | 149150104 | 126,851 | 3,335,652 | SH | DFND | 1,2,5,8,12 | 281,378 | 0 | 0 | |
CATO CORP -CL A | Common equity shares | 149205106 | 20,934 | 696,005 | SH | DFND | 1,2,5,8 | 69,366 | 0 | 0 | |
CEDAR REALTY TRUST INC | Real Estate Investment Trust | 150602209 | 19,260 | 2,949,682 | SH | DFND | 1,2,5,8,10,18 | 352,103 | 0 | 0 | |
CELADON GROUP INC | Common equity shares | 150838100 | 4,607 | 644,181 | SH | DFND | 1,2,5,8 | 42,572 | 0 | 0 | |
CTI BIOPHARMA CORP | Common equity shares | 12648L601 | 45 | 110,544 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CELGENE CORP | Common equity shares | 151020104 | 3,675,047 | 31,749,573 | SH | DFND | 1,2,5,8,10,12,18 | 4,109,413 | 0 | 0 | |
TRANSENTERIX INC | Common equity shares | 89366M201 | 1,104 | 849,678 | SH | DFND | 1,2 | 62,823 | 0 | 0 | |
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 24,370 | 3,034,888 | SH | DFND | 1,2,5,8 | 180,896 | 0 | 0 | |
CONNECTONE BANCORP INC | Common equity shares | 20786W107 | 13,641 | 525,570 | SH | DFND | 1,2,5,8 | 57,400 | 0 | 0 | |
CENTERSTATE BANKS INC | Common equity shares | 15201P109 | 29,501 | 1,171,969 | SH | DFND | 1,2,5,8 | 113,909 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q108 | 3,046 | 399,208 | SH | DFND | 1,2,5,10 | 17,200 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q207 | 534 | 76,838 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527106 | 6,245 | 188,769 | SH | DFND | 1,2,5 | 24,415 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | Common equity shares | 155685100 | 2,233 | 111,771 | SH | DFND | 1,2 | 7,971 | 0 | 0 | |
CENTURY ALUMINUM CO | Common equity shares | 156431108 | 32,077 | 3,747,028 | SH | DFND | 1,2,5,8 | 94,478 | 0 | 0 | |
CENTURY BANCORP INC/MA | Common equity shares | 156432106 | 3,369 | 56,154 | SH | DFND | 1,2 | 4,994 | 0 | 0 | |
CBIZ INC | Common equity shares | 124805102 | 12,286 | 896,848 | SH | DFND | 1,2,5,8 | 125,329 | 0 | 0 | |
CENTURY CASINOS INC | Common equity shares | 156492100 | 2,156 | 261,766 | SH | DFND | 1,2 | 18,268 | 0 | 0 | |
CERNER CORP | Common equity shares | 156782104 | 585,740 | 12,365,267 | SH | DFND | 1,2,5,8,10,12,18 | 1,633,273 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | Common equity shares | G25839104 | 28,389 | 903,940 | SH | DFND | 1,2,5,8,12,18 | 144,550 | 0 | 0 | |
CERUS CORP | Common equity shares | 157085101 | 7,773 | 1,787,312 | SH | DFND | 1,2,5,8 | 188,988 | 0 | 0 | |
CRA INTERNATIONAL INC | Common equity shares | 12618T105 | 5,736 | 156,775 | SH | DFND | 1,2,5 | 25,819 | 0 | 0 | |
CHASE CORP | Common equity shares | 16150R104 | 10,885 | 130,268 | SH | DFND | 1,2,5 | 16,814 | 0 | 0 | |
CHEESECAKE FACTORY INC | Common equity shares | 163072101 | 86,053 | 1,437,099 | SH | DFND | 1,2,5,8,12 | 170,710 | 0 | 0 | |
CHEMED CORP | Common equity shares | 16359R103 | 65,488 | 408,282 | SH | DFND | 1,2,5,8 | 50,896 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | Common equity shares | 163731102 | 141,088 | 2,604,530 | SH | DFND | 1,2,5,8,12 | 229,859 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | Common equity shares | 164024101 | 1,434 | 39,448 | SH | DFND | 1,2 | 1,353 | 0 | 0 | |
CHENIERE ENERGY INC | Common equity shares | 16411R208 | 164,630 | 3,973,763 | SH | DFND | 1,2,5,8,10,12,18 | 744,979 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | Common equity shares | 165303108 | 20,566 | 307,305 | SH | DFND | 1,2,5,8 | 34,040 | 0 | 0 | |
BJ`S RESTAURANTS INC | Common equity shares | 09180C106 | 18,911 | 481,140 | SH | DFND | 1,2,5,8 | 56,178 | 0 | 0 | |
CHILDRENS PLACE INC | Common equity shares | 168905107 | 48,384 | 479,293 | SH | DFND | 1,2,5,8 | 42,701 | 0 | 0 | |
CHINA MOBILE LTD | American Depository Receipt | 16941M109 | 468 | 8,924 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEM CORP | American Depository Receipt | 16941R108 | 2,322 | 32,705 | SH | DFND | 1,2,5,8 | 2,100 | 0 | 0 | |
CHOICE HOTELS INTL INC | Common equity shares | 169905106 | 26,354 | 470,258 | SH | DFND | 1,2,5,8 | 100,829 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | Common equity shares | 171046105 | 49 | 20,845 | SH | DFND | 1 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | Common equity shares | 171340102 | 529,988 | 11,993,548 | SH | DFND | 1,2,5,8,10,12,18 | 1,625,122 | 0 | 0 | |
CHURCHILL DOWNS INC | Common equity shares | 171484108 | 60,164 | 399,947 | SH | DFND | 1,2,5,8 | 41,966 | 0 | 0 | |
CIBER INC | Common equity shares | 17163B102 | 190 | 302,992 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CIRCOR INTL INC | Common equity shares | 17273K109 | 23,699 | 365,263 | SH | DFND | 1,2,5,8 | 39,821 | 0 | 0 | |
CIRRUS LOGIC INC | Common equity shares | 172755100 | 118,955 | 2,103,934 | SH | DFND | 1,2,5,8,12 | 241,957 | 0 | 0 | |
READING INTL INC -CL A | Common equity shares | 755408101 | 4,044 | 243,657 | SH | DFND | 1,2 | 23,672 | 0 | 0 | |
CITIZENS & NORTHERN CORP | Common equity shares | 172922106 | 5,599 | 213,827 | SH | DFND | 1,2 | 23,102 | 0 | 0 | |
CITIZENS INC | Common equity shares | 174740100 | 7,620 | 775,803 | SH | DFND | 1,2,5,8 | 88,814 | 0 | 0 | |
CITY HOLDING CO | Common equity shares | 177835105 | 28,915 | 427,696 | SH | DFND | 1,2,5,8 | 40,439 | 0 | 0 | |
CLARCOR INC | Common equity shares | 179895107 | 261,487 | 3,170,720 | SH | DFND | 1,2,5,8,12 | 185,517 | 0 | 0 | |
BLACK DIAMOND INC | Common equity shares | 09202G101 | 62 | 11,503 | SH | DFND | 1 | 0 | 0 | 0 | |
CLEAN HARBORS INC | Common equity shares | 184496107 | 73,667 | 1,323,822 | SH | DFND | 1,2,5,8,12 | 182,108 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Common equity shares | 18683K101 | 67,350 | 8,008,642 | SH | DFND | 1,2,5,8 | 491,186 | 0 | 0 | |
COCA-COLA BTLNG CONS | Common equity shares | 191098102 | 15,933 | 89,077 | SH | DFND | 1,2,5,8 | 12,205 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | American Depository Receipt | 191241108 | 732 | 11,543 | SH | DFND | 1,2,5 | 1,390 | 0 | 0 | |
CODORUS VALLEY BANCORP | Common equity shares | 192025104 | 2,920 | 102,124 | SH | DFND | 1,2 | 9,554 | 0 | 0 | |
COEUR MINING INC | Common equity shares | 192108504 | 63,506 | 6,986,824 | SH | DFND | 1,2,5,8 | 356,733 | 0 | 0 | |
COGNEX CORP | Common equity shares | 192422103 | 131,051 | 2,059,935 | SH | DFND | 1,2,5,8,12 | 255,032 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | Common equity shares | 192446102 | 1,335,314 | 23,832,120 | SH | DFND | 1,2,5,8,10,12,18 | 3,455,107 | 0 | 0 | |
COHERENT INC | Common equity shares | 192479103 | 73,987 | 538,538 | SH | DFND | 1,2,5,8 | 62,525 | 0 | 0 | |
COHU INC | Common equity shares | 192576106 | 8,446 | 607,335 | SH | DFND | 1,2,5,8 | 75,983 | 0 | 0 | |
COLLECTORS UNIVERSE INC | Common equity shares | 19421R200 | 2,483 | 117,215 | SH | DFND | 1,2 | 15,656 | 0 | 0 | |
COBIZ FINANCIAL INC | Common equity shares | 190897108 | 10,744 | 636,216 | SH | DFND | 1,2,5,8 | 82,048 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common equity shares | 197236102 | 70,384 | 1,575,179 | SH | DFND | 1,2,5,8 | 133,340 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Common equity shares | 198516106 | 28,263 | 484,862 | SH | DFND | 1,2,5,8 | 61,462 | 0 | 0 | |
COLUMBUS MCKINNON CORP | Common equity shares | 199333105 | 9,040 | 334,187 | SH | DFND | 1,2,5,8 | 42,353 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common equity shares | 199908104 | 28,172 | 845,921 | SH | DFND | 1,2,5,8 | 99,851 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common equity shares | 200525103 | 352,407 | 6,095,893 | SH | DFND | 1,2,5,8,12,18 | 315,239 | 0 | 0 | |
COMMERCIAL METALS | Common equity shares | 201723103 | 122,353 | 5,617,837 | SH | DFND | 1,2,5,8,12 | 553,099 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Real Estate Investment Trust | 637417106 | 469,708 | 10,626,839 | SH | DFND | 1,2,5,8,10,12,18 | 748,915 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | Common equity shares | 203607106 | 70,976 | 1,148,637 | SH | DFND | 1,2,5,8 | 98,530 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | Common equity shares | 204149108 | 15,155 | 305,572 | SH | DFND | 1,2,5,8 | 32,135 | 0 | 0 | |
CIA ENERGETICA DE MINAS | American Depository Receipt | 204409601 | 22,909 | 10,047,390 | SH | DFND | 1,2,5,10 | 103,534 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIB | American Depository Receipt | 20440T201 | 6,068 | 366,634 | SH | DFND | 1,2,5,10 | 31,162 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | American Depository Receipt | 20440W105 | 4,928 | 1,525,728 | SH | DFND | 1,2,5,10 | 30,600 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E204 | 30,254 | 4,390,782 | SH | DFND | 1,2,5,8,10 | 46,400 | 0 | 0 | |
COPEL-CIA PARANAENSE ENERGIA | American Depository Receipt | 20441B407 | 1,896 | 223,671 | SH | DFND | 1,2,5,10 | 2,500 | 0 | 0 | |
AMBEV SA | American Depository Receipt | 02319V103 | 65,956 | 13,424,320 | SH | DFND | 1,2,5,8,10 | 257,414 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | American Depository Receipt | 204429104 | 5,689 | 271,216 | SH | DFND | 1,2,5 | 3,365 | 0 | 0 | |
COMTECH TELECOMMUN | Common equity shares | 205826209 | 6,403 | 540,616 | SH | DFND | 1,2,5,8 | 61,571 | 0 | 0 | |
CONMED CORP | Common equity shares | 207410101 | 27,875 | 630,996 | SH | DFND | 1,2,5,8 | 68,330 | 0 | 0 | |
CONNECTICUT WATER SVC INC | Common equity shares | 207797101 | 12,907 | 231,120 | SH | DFND | 1,2,5,8 | 23,517 | 0 | 0 | |
CONSOL ENERGY INC | Common equity shares | 20854P109 | 123,222 | 6,759,118 | SH | DFND | 1,2,5,8,12 | 546,137 | 0 | 0 | |
CONSOLIDATED TOMOKA LAND CO | Common equity shares | 210226106 | 4,102 | 76,751 | SH | DFND | 1,2,5 | 13,993 | 0 | 0 | |
CONTANGO OIL & GAS CO | Common equity shares | 21075N204 | 4,183 | 447,584 | SH | DFND | 1,2,5 | 39,082 | 0 | 0 | |
COOPER COMPANIES INC | Common equity shares | 216648402 | 464,947 | 2,658,100 | SH | DFND | 1,2,5,8,10,12,18 | 298,012 | 0 | 0 | |
COPART INC | Common equity shares | 217204106 | 143,496 | 2,589,750 | SH | DFND | 1,2,5,8,12 | 391,093 | 0 | 0 | |
INGREDION INC | Common equity shares | 457187102 | 367,782 | 2,943,406 | SH | DFND | 1,2,5,8,10,12,18 | 455,106 | 0 | 0 | |
CEB INC | Common equity shares | 125134106 | 60,735 | 1,002,310 | SH | DFND | 1,2,5,8,12 | 124,939 | 0 | 0 | |
CORVEL CORP | Common equity shares | 221006109 | 8,298 | 226,726 | SH | DFND | 1,2,5,8 | 21,961 | 0 | 0 | |
COSTAR GROUP INC | Common equity shares | 22160N109 | 104,248 | 553,003 | SH | DFND | 1,2,5,8,10,12,18 | 115,381 | 0 | 0 | |
COUSINS PROPERTIES INC | Real Estate Investment Trust | 222795106 | 132,530 | 15,573,877 | SH | DFND | 1,2,5,8,10,12,18 | 1,667,638 | 0 | 0 | |
COVENANT TRANSPORTATION GRP | Common equity shares | 22284P105 | 3,380 | 174,881 | SH | DFND | 1,2 | 19,418 | 0 | 0 | |
CRAWFORD & CO | Common equity shares | 224633107 | 3,727 | 297,013 | SH | DFND | 1,2,5 | 80,929 | 0 | 0 | |
CRAY INC | Common equity shares | 225223304 | 18,045 | 871,606 | SH | DFND | 1,2,5,8 | 96,920 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | Common equity shares | 225310101 | 22,142 | 101,790 | SH | DFND | 1,2,5,8 | 18,356 | 0 | 0 | |
THERAPEUTICSMD INC | Common equity shares | 88338N107 | 21,064 | 3,650,254 | SH | DFND | 1,2,5,8 | 351,305 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common equity shares | 22822V101 | 1,268,511 | 14,619,261 | SH | DFND | 1,2,5,8,10,12,18 | 1,839,653 | 0 | 0 | |
CROWN HOLDINGS INC | Common equity shares | 228368106 | 133,673 | 2,542,641 | SH | DFND | 1,2,5,8,10,12,18 | 551,423 | 0 | 0 | |
AMERICA`S CAR-MART INC | Common equity shares | 03062T105 | 5,747 | 131,425 | SH | DFND | 1,2,5 | 17,571 | 0 | 0 | |
CRYOLIFE INC | Common equity shares | 228903100 | 13,308 | 694,877 | SH | DFND | 1,2,5 | 83,144 | 0 | 0 | |
CUBIC CORP | Common equity shares | 229669106 | 33,460 | 697,714 | SH | DFND | 1,2,5,8 | 55,782 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Common equity shares | 229899109 | 481,637 | 5,458,895 | SH | DFND | 1,2,5,8,12 | 220,911 | 0 | 0 | |
CULP INC | Common equity shares | 230215105 | 7,599 | 204,584 | SH | DFND | 1,2,5 | 21,712 | 0 | 0 | |
CURIS INC | Common equity shares | 231269101 | 5,125 | 1,663,980 | SH | DFND | 1,2 | 184,283 | 0 | 0 | |
CURTISS-WRIGHT CORP | Common equity shares | 231561101 | 159,492 | 1,621,442 | SH | DFND | 1,2,5,8,12 | 156,880 | 0 | 0 | |
LIVANOVA PLC | Common equity shares | G5509L101 | 47,094 | 1,047,247 | SH | DFND | 1,2,5,8,12 | 47,413 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common equity shares | 232806109 | 98,546 | 8,614,412 | SH | DFND | 1,2,5,8,12 | 1,104,562 | 0 | 0 | |
CYTRX CORP | Common equity shares | 232828509 | 363 | 973,699 | SH | DFND | 1,2 | 99,509 | 0 | 0 | |
OPKO HEALTH INC | Common equity shares | 68375N103 | 72,427 | 7,787,875 | SH | DFND | 1,2,5,8 | 1,020,411 | 0 | 0 | |
DSP GROUP INC | Common equity shares | 23332B106 | 6,469 | 495,910 | SH | DFND | 1,2,5 | 56,340 | 0 | 0 | |
DXP ENTERPRISES INC | Common equity shares | 233377407 | 10,457 | 301,101 | SH | DFND | 1,2,5,8 | 23,155 | 0 | 0 | |
DAILY JOURNAL CORP | Common equity shares | 233912104 | 4,103 | 16,974 | SH | DFND | 1,2 | 1,928 | 0 | 0 | |
DAKTRONICS INC | Common equity shares | 234264109 | 8,757 | 818,527 | SH | DFND | 1,2,5,8 | 111,152 | 0 | 0 | |
COVANTA HOLDING CORP | Common equity shares | 22282E102 | 25,276 | 1,619,978 | SH | DFND | 1,2,5,8 | 378,891 | 0 | 0 | |
DARLING INGREDIENTS INC | Common equity shares | 237266101 | 50,672 | 3,925,212 | SH | DFND | 1,2,5,8 | 484,875 | 0 | 0 | |
DATALINK CORP | Common equity shares | 237934104 | 3,977 | 352,902 | SH | DFND | 1,2,5 | 31,624 | 0 | 0 | |
DAVITA INC | Common equity shares | 23918K108 | 481,193 | 7,495,098 | SH | DFND | 1,2,5,8,10,12,18 | 1,063,786 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common equity shares | 243537107 | 54,542 | 984,670 | SH | DFND | 1,2,5,8,12 | 98,923 | 0 | 0 | |
DELTA APPAREL INC | Common equity shares | 247368103 | 1,887 | 90,962 | SH | DFND | 1,2 | 9,490 | 0 | 0 | |
DELTA NATURAL GAS CO INC | Common equity shares | 247748106 | 2,919 | 99,480 | SH | DFND | 1,2 | 9,865 | 0 | 0 | |
DELTIC TIMBER CORP | Common equity shares | 247850100 | 18,997 | 246,464 | SH | DFND | 1,2,5,8 | 28,568 | 0 | 0 | |
DENBURY RESOURCES INC | Common equity shares | 247916208 | 82,728 | 22,480,186 | SH | DFND | 1,2,5,8,12 | 1,241,700 | 0 | 0 | |
DENTSPLY SIRONA INC | Common equity shares | 24906P109 | 571,271 | 9,895,677 | SH | DFND | 1,2,5,8,10,12,18 | 1,246,373 | 0 | 0 | |
DERMA SCIENCES INC | Common equity shares | 249827502 | 62 | 11,858 | SH | DFND | 1 | 0 | 0 | 0 | |
DEPOMED INC | Common equity shares | 249908104 | 40,438 | 2,244,155 | SH | DFND | 1,2,5,8 | 221,689 | 0 | 0 | |
DESTINATION XL GROUP INC | Common equity shares | 25065K104 | 2,368 | 556,658 | SH | DFND | 1,2,5 | 56,879 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | Common equity shares | 251893103 | 61,051 | 1,956,789 | SH | DFND | 1,2,5,8,12 | 239,413 | 0 | 0 | |
DIAGEO PLC | American Depository Receipt | 25243Q205 | 7,151 | 68,811 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND OFFSHRE DRILLING INC | Common equity shares | 25271C102 | 39,733 | 2,244,621 | SH | DFND | 1,2,5,8,12 | 234,285 | 0 | 0 | |
DIEBOLD NIXDORF INC | Common equity shares | 253651103 | 56,150 | 2,232,734 | SH | DFND | 1,2,5,8,12 | 268,329 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common equity shares | 253798102 | 9,769 | 710,559 | SH | DFND | 1,2,5 | 56,330 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common equity shares | 253922108 | 15,246 | 758,556 | SH | DFND | 1,2,5,8 | 67,021 | 0 | 0 | |
ALLIANCE ONE INTL INC | Common equity shares | 018772301 | 2,136 | 111,399 | SH | DFND | 1,2,5 | 9,259 | 0 | 0 | |
DIODES INC | Common equity shares | 254543101 | 22,827 | 889,233 | SH | DFND | 1,2,5,8 | 97,021 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Common equity shares | 45665G303 | 1,335 | 989,060 | SH | DFND | 1,2,5 | 95,068 | 0 | 0 | |
NAUTILUS INC | Common equity shares | 63910B102 | 12,095 | 653,763 | SH | DFND | 1,2,5,8 | 69,623 | 0 | 0 | |
DONALDSON CO INC | Common equity shares | 257651109 | 292,902 | 6,960,625 | SH | DFND | 1,2,5,8,12 | 472,477 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Common equity shares | 04351G101 | 27,426 | 4,430,787 | SH | DFND | 1,2,5,8 | 411,155 | 0 | 0 | |
LCI INDUSTRIES | Common equity shares | 50189K103 | 57,771 | 536,163 | SH | DFND | 1,2,5,8 | 62,724 | 0 | 0 | |
DRIL-QUIP INC | Common equity shares | 262037104 | 69,025 | 1,149,486 | SH | DFND | 1,2,5,8,12 | 136,112 | 0 | 0 | |
PACIFIC ETHANOL INC | Common equity shares | 69423U305 | 6,601 | 694,518 | SH | DFND | 1,2,5 | 35,168 | 0 | 0 | |
DUCOMMUN INC | Common equity shares | 264147109 | 4,659 | 182,289 | SH | DFND | 1,2,5 | 14,081 | 0 | 0 | |
DURECT CORP | Common equity shares | 266605104 | 2,570 | 1,919,694 | SH | DFND | 1,2,5 | 204,773 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common equity shares | 267475101 | 78,137 | 973,232 | SH | DFND | 1,2,5,8,12 | 117,240 | 0 | 0 | |
DMC GLOBAL INC | Common equity shares | 23291C103 | 3,041 | 191,899 | SH | DFND | 1,2,5 | 20,861 | 0 | 0 | |
DYNEX CAPITAL INC | Real Estate Investment Trust | 26817Q506 | 7,071 | 1,036,550 | SH | DFND | 1,2,5,8 | 202,702 | 0 | 0 | |
EMC INSURANCE GROUP INC | Common equity shares | 268664109 | 4,095 | 136,465 | SH | DFND | 1,2 | 12,308 | 0 | 0 | |
EAGLE BANCORP INC/MD | Common equity shares | 268948106 | 40,408 | 663,031 | SH | DFND | 1,2,5,8 | 74,175 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Common equity shares | 27033X101 | 11,058 | 1,959,983 | SH | DFND | 1,2,5,8 | 300,044 | 0 | 0 | |
EAST WEST BANCORP INC | Common equity shares | 27579R104 | 299,635 | 5,894,892 | SH | DFND | 1,2,5,8,12 | 500,272 | 0 | 0 | |
EATON VANCE CORP | Common equity shares | 278265103 | 360,884 | 8,617,049 | SH | DFND | 1,2,5,8,10,12,18 | 508,493 | 0 | 0 | |
EBIX INC | Common equity shares | 278715206 | 32,646 | 572,230 | SH | DFND | 1,2,5,8 | 63,525 | 0 | 0 | |
EL PASO ELECTRIC CO | Common equity shares | 283677854 | 46,415 | 998,109 | SH | DFND | 1,2,5,8 | 125,026 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | Common equity shares | 285229100 | 2,894 | 489,408 | SH | DFND | 1,2 | 36,222 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | Common equity shares | 286082102 | 46,015 | 1,049,105 | SH | DFND | 1,2,5,8 | 145,845 | 0 | 0 | |
ELLIS PERRY INTL INC | Common equity shares | 288853104 | 6,204 | 249,049 | SH | DFND | 1,2,5 | 30,146 | 0 | 0 | |
EMAGIN CORP | Common equity shares | 29076N206 | 22 | 10,510 | SH | DFND | 1 | 0 | 0 | 0 | |
EMBRAER SA | American Depository Receipt | 29082A107 | 6,535 | 339,378 | SH | DFND | 1,2,5,10 | 41,190 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P303 | 449 | 19,960 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EMCORE CORP | Common equity shares | 290846203 | 3,290 | 378,474 | SH | DFND | 1,2 | 40,893 | 0 | 0 | |
EMCOR GROUP INC | Common equity shares | 29084Q100 | 141,128 | 1,994,474 | SH | DFND | 1,2,5,8,12 | 222,297 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | Common equity shares | 291641108 | 27,908 | 818,686 | SH | DFND | 1,2,5,8 | 100,436 | 0 | 0 | |
ENEL GENERACION CHILE SA | American Depository Receipt | 29244T101 | 7,099 | 365,149 | SH | DFND | 1,2,5,10 | 18,732 | 0 | 0 | |
ENCORE WIRE CORP | Common equity shares | 292562105 | 19,507 | 450,053 | SH | DFND | 1,2,5,8 | 44,782 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Common equity shares | G30401106 | 158,792 | 9,642,033 | SH | DFND | 1,2,5,8,10,12,18 | 1,185,166 | 0 | 0 | |
ENERGEN CORP | Common equity shares | 29265N108 | 183,095 | 3,174,784 | SH | DFND | 1,2,5,8,12 | 292,983 | 0 | 0 | |
ENEL AMERICAS SA | American Depository Receipt | 29274F104 | 23,712 | 2,888,009 | SH | DFND | 1,2,5,8,10 | 215,786 | 0 | 0 | |
ENNIS INC | Common equity shares | 293389102 | 10,466 | 603,283 | SH | DFND | 1,2,5,8 | 58,791 | 0 | 0 | |
ENSTAR GROUP LTD | Common equity shares | G3075P101 | 54,492 | 275,590 | SH | DFND | 1,2,5,8 | 26,264 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | Common equity shares | 293639100 | 6,674 | 436,208 | SH | DFND | 1,2,5 | 44,793 | 0 | 0 | |
ENTERPRISE PRODS PRTNRS -LP | Limited Partnership | 293792107 | 4,559 | 168,618 | SH | DFND | 1 | 168,618 | 0 | 0 | |
EPR PROPERTIES | Real Estate Investment Trust | 26884U109 | 147,088 | 2,049,376 | SH | DFND | 1,2,5,8,10,12 | 309,621 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | Common equity shares | 29382R107 | 7,698 | 1,099,342 | SH | DFND | 1,2,5 | 150,991 | 0 | 0 | |
ENZO BIOCHEM INC | Common equity shares | 294100102 | 3,931 | 567,070 | SH | DFND | 1,2 | 61,854 | 0 | 0 | |
EPLUS INC | Common equity shares | 294268107 | 16,167 | 140,301 | SH | DFND | 1,2,5,8 | 14,986 | 0 | 0 | |
EQUINIX INC | Common equity shares | 29444U700 | 1,021,455 | 2,857,941 | SH | DFND | 1,2,5,8,10,12,18 | 395,733 | 0 | 0 | |
EQT CORP | Common equity shares | 26884L109 | 612,507 | 9,365,518 | SH | DFND | 1,2,5,8,10,12,18,19 | 990,205 | 0 | 0 | |
EQUITY ONE INC | Real Estate Investment Trust | 294752100 | 120,151 | 3,915,027 | SH | DFND | 1,2,5,8,10,12,18 | 403,900 | 0 | 0 | |
ERICSSON | American Depository Receipt | 294821608 | 60 | 10,300 | SH | DFND | 1 | 0 | 0 | 0 | |
ERIE INDEMNITY CO -CL A | Common equity shares | 29530P102 | 37,701 | 335,334 | SH | DFND | 1,2,5,8 | 70,236 | 0 | 0 | |
ESCALADE INC | Common equity shares | 296056104 | 1,530 | 115,906 | SH | DFND | 1,2 | 9,375 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Common equity shares | 296315104 | 33,826 | 597,127 | SH | DFND | 1,2,5,8 | 59,915 | 0 | 0 | |
BGC PARTNERS INC | Common equity shares | 05541T101 | 44,052 | 4,306,232 | SH | DFND | 1,2,5,8 | 631,233 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | Common equity shares | 297425100 | 93,831 | 1,051,862 | SH | DFND | 1,2,5,8,12 | 90,983 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | Common equity shares | 297602104 | 20,785 | 564,037 | SH | DFND | 1,2,5,8 | 63,677 | 0 | 0 | |
NEWMARKET CORP | Common equity shares | 651587107 | 94,205 | 222,277 | SH | DFND | 1,2,5,8,12 | 32,986 | 0 | 0 | |
EURONET WORLDWIDE INC | Common equity shares | 298736109 | 46,536 | 642,538 | SH | DFND | 1,2,5,8 | 147,804 | 0 | 0 | |
EXACT SCIENCES CORP | Common equity shares | 30063P105 | 74,211 | 5,554,992 | SH | DFND | 1,2,5,8 | 244,971 | 0 | 0 | |
EXAR CORP | Common equity shares | 300645108 | 9,609 | 891,666 | SH | DFND | 1,2,5,8 | 97,520 | 0 | 0 | |
EXACTECH INC | Common equity shares | 30064E109 | 6,707 | 245,639 | SH | DFND | 1,2,5 | 16,717 | 0 | 0 | |
EXELIXIS INC | Common equity shares | 30161Q104 | 112,613 | 7,553,139 | SH | DFND | 1,2,5,8 | 583,743 | 0 | 0 | |
EXPONENT INC | Common equity shares | 30214U102 | 34,578 | 573,433 | SH | DFND | 1,2,5,8 | 65,547 | 0 | 0 | |
EZCORP INC -CL A | Common equity shares | 302301106 | 12,345 | 1,159,125 | SH | DFND | 1,2,5,8 | 108,880 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | Common equity shares | 30239F106 | 14,445 | 184,850 | SH | DFND | 1,2,5,8 | 26,388 | 0 | 0 | |
FLIR SYSTEMS INC | Common equity shares | 302445101 | 194,912 | 5,385,841 | SH | DFND | 1,2,5,8,10,12,18 | 827,804 | 0 | 0 | |
FMC CORP | Common equity shares | 302491303 | 355,984 | 6,293,914 | SH | DFND | 1,2,5,8,10,12,18 | 784,862 | 0 | 0 | |
F N B CORP/FL | Common equity shares | 302520101 | 194,612 | 12,140,607 | SH | DFND | 1,2,5,8,12 | 831,306 | 0 | 0 | |
OPPENHEIMER HOLDINGS INC | Common equity shares | 683797104 | 3,249 | 174,828 | SH | DFND | 1,2 | 17,201 | 0 | 0 | |
FTI CONSULTING INC | Common equity shares | 302941109 | 57,822 | 1,282,536 | SH | DFND | 1,2,5,8,12 | 129,388 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Common equity shares | 303075105 | 166,575 | 1,019,230 | SH | DFND | 1,2,5,8,12 | 133,112 | 0 | 0 | |
FAIR ISAAC CORP | Common equity shares | 303250104 | 115,498 | 968,804 | SH | DFND | 1,2,5,8,12 | 120,229 | 0 | 0 | |
FARMER BROS CO | Common equity shares | 307675108 | 4,712 | 128,442 | SH | DFND | 1,2,5 | 16,510 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | Common equity shares | 309562106 | 4,234 | 100,697 | SH | DFND | 1,2 | 9,871 | 0 | 0 | |
FARMERS NATL BANC CORP/OH | Common equity shares | 309627107 | 5,549 | 390,953 | SH | DFND | 1,2 | 31,704 | 0 | 0 | |
FARO TECHNOLOGIES INC | Common equity shares | 311642102 | 13,226 | 367,377 | SH | DFND | 1,2,5,8 | 39,830 | 0 | 0 | |
FASTENAL CO | Common equity shares | 311900104 | 563,456 | 11,993,495 | SH | DFND | 1,2,5,8,10,12,18 | 1,692,023 | 0 | 0 | |
FEDERAL AGRICULTURE MTG CP | Common equity shares | 313148306 | 10,313 | 180,095 | SH | DFND | 1,2,5 | 18,217 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | Real Estate Investment Trust | 313747206 | 802,379 | 5,646,234 | SH | DFND | 1,2,5,8,10,12,18 | 546,061 | 0 | 0 | |
FEDERAL SIGNAL CORP | Common equity shares | 313855108 | 24,534 | 1,571,764 | SH | DFND | 1,2,5,8 | 154,677 | 0 | 0 | |
FELCOR LODGING TRUST INC | Real Estate Investment Trust | 31430F101 | 36,901 | 4,607,085 | SH | DFND | 1,2,5,8,10,18 | 534,090 | 0 | 0 | |
FEMALE HEALTH CO | Common equity shares | 314462102 | 13 | 14,732 | SH | DFND | 1 | 0 | 0 | 0 | |
FERRELLGAS PARTNERS -LP | Limited Partnership | 315293100 | 71 | 10,509 | SH | DFND | 1 | 10,509 | 0 | 0 | |
FERRO CORP | Common equity shares | 315405100 | 21,036 | 1,468,202 | SH | DFND | 1,2,5,8 | 213,116 | 0 | 0 | |
F5 NETWORKS INC | Common equity shares | 315616102 | 468,426 | 3,236,822 | SH | DFND | 1,2,5,8,10,12,18,19 | 503,079 | 0 | 0 | |
ENERGY FOCUS INC | Common equity shares | 29268T300 | 46 | 11,000 | SH | DFND | 1 | 0 | 0 | 0 | |
FIDELITY SOUTHERN CORP | Common equity shares | 316394105 | 9,431 | 398,583 | SH | DFND | 1,2,5 | 41,058 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | Common equity shares | 317585404 | 8,987 | 262,810 | SH | DFND | 1,2,5 | 30,128 | 0 | 0 | |
FINISAR CORP | Common equity shares | 31787A507 | 60,719 | 2,005,980 | SH | DFND | 1,2,5,8 | 240,315 | 0 | 0 | |
FINISH LINE INC -CL A | Common equity shares | 317923100 | 22,144 | 1,177,044 | SH | DFND | 1,2,5,8 | 108,946 | 0 | 0 | |
CORELOGIC INC | Common equity shares | 21871D103 | 89,913 | 2,441,300 | SH | DFND | 1,2,5,8,12 | 423,820 | 0 | 0 | |
FIRST BANCORP P R | Common equity shares | 318672706 | 22,819 | 3,451,766 | SH | DFND | 1,2,5,8 | 213,465 | 0 | 0 | |
FIRST BANCORP/NC | Common equity shares | 318910106 | 9,916 | 365,240 | SH | DFND | 1,2,5,8 | 35,774 | 0 | 0 | |
FIRST BUSEY CORP | Common equity shares | 319383204 | 17,649 | 573,540 | SH | DFND | 1,2,5 | 59,684 | 0 | 0 | |
FIRSTCASH INC | Common equity shares | 33767D105 | 49,558 | 1,054,464 | SH | DFND | 1,2,5,8 | 125,413 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A | Common equity shares | 31946M103 | 50,804 | 143,080 | SH | DFND | 1,2,5,8 | 17,561 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA | Common equity shares | 319829107 | 37,183 | 2,622,520 | SH | DFND | 1,2,5,8 | 225,939 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC | Common equity shares | 31983A103 | 9,800 | 325,268 | SH | DFND | 1,2,5,8 | 40,373 | 0 | 0 | |
PACWEST BANCORP | Common equity shares | 695263103 | 269,670 | 4,953,491 | SH | DFND | 1,2,5,8,12 | 365,640 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CP | Common equity shares | 32006W106 | 8,661 | 170,717 | SH | DFND | 1,2,5 | 18,698 | 0 | 0 | |
FIRST FINL BANCORP INC/OH | Common equity shares | 320209109 | 48,138 | 1,691,898 | SH | DFND | 1,2,5,8 | 140,304 | 0 | 0 | |
BEAR STATE FINANCIAL INC | Common equity shares | 073844102 | 2,148 | 211,667 | SH | DFND | 1,2 | 24,797 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Common equity shares | 32020R109 | 76,003 | 1,681,461 | SH | DFND | 1,2,5,8 | 183,179 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | Common equity shares | 320218100 | 12,718 | 240,865 | SH | DFND | 1,2,5,8 | 26,018 | 0 | 0 | |
FIRST INDL REALTY TRUST INC | Real Estate Investment Trust | 32054K103 | 150,453 | 5,363,793 | SH | DFND | 1,2,5,8,10,12,18 | 601,368 | 0 | 0 | |
FIRST LONG ISLAND CORP | Common equity shares | 320734106 | 10,850 | 380,042 | SH | DFND | 1,2,5 | 44,661 | 0 | 0 | |
FIRST MERCHANTS CORP | Common equity shares | 320817109 | 28,556 | 758,459 | SH | DFND | 1,2,5,8 | 92,625 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | Common equity shares | 320866106 | 3,652 | 107,428 | SH | DFND | 1,2 | 13,358 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | Common equity shares | 320867104 | 59,293 | 2,350,108 | SH | DFND | 1,2,5,8 | 193,558 | 0 | 0 | |
META FINANCIAL GROUP INC | Common equity shares | 59100U108 | 15,966 | 155,125 | SH | DFND | 1,2,5 | 16,812 | 0 | 0 | |
SOUTH STATE CORP | Common equity shares | 840441109 | 48,811 | 558,520 | SH | DFND | 1,2,5,8 | 57,998 | 0 | 0 | |
FIRST BANCORP INC/ME | Common equity shares | 31866P102 | 5,766 | 174,283 | SH | DFND | 1,2 | 17,917 | 0 | 0 | |
1ST SOURCE CORP | Common equity shares | 336901103 | 13,590 | 304,281 | SH | DFND | 1,2,5,8 | 37,125 | 0 | 0 | |
FLAGSTAR BANCORP INC | Common equity shares | 337930705 | 10,808 | 401,195 | SH | DFND | 1,2,5,8 | 55,322 | 0 | 0 | |
AVADEL PHARMACEUTICALS -ADR | American Depository Receipt | 05337M104 | 316 | 30,401 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common equity shares | 339382103 | 6,563 | 106,419 | SH | DFND | 1,2,5 | 12,999 | 0 | 0 | |
FLOTEK INDUSTRIES INC | Common equity shares | 343389102 | 10,770 | 1,146,563 | SH | DFND | 1,2,5,8 | 128,963 | 0 | 0 | |
FLOWERS FOODS INC | Common equity shares | 343498101 | 91,804 | 4,597,123 | SH | DFND | 1,2,5,8,12 | 651,341 | 0 | 0 | |
FLOWSERVE CORP | Common equity shares | 34354P105 | 258,775 | 5,385,416 | SH | DFND | 1,2,5,8,10,12,18 | 775,927 | 0 | 0 | |
FLUSHING FINANCIAL CORP | Common equity shares | 343873105 | 15,816 | 538,130 | SH | DFND | 1,2,5,8 | 69,339 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | American Depository Receipt | 344419106 | 8,075 | 105,958 | SH | DFND | 1,2,5 | 10,102 | 0 | 0 | |
FORRESTER RESEARCH INC | Common equity shares | 346563109 | 10,142 | 236,133 | SH | DFND | 1,2,5,8 | 26,956 | 0 | 0 | |
FORTIS INC | Common equity shares | 349553107 | 2,773 | 89,848 | SH | DFND | 1,2,8 | 26,675 | 0 | 0 | |
FOSSIL GROUP INC | Common equity shares | 34988V106 | 33,086 | 1,279,279 | SH | DFND | 1,2,5,8,12 | 132,547 | 0 | 0 | |
FOSTER (LB) CO | Common equity shares | 350060109 | 1,034 | 76,117 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRANKLIN COVEY CO | Common equity shares | 353469109 | 3,456 | 171,367 | SH | DFND | 1,2,5 | 18,291 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common equity shares | 353514102 | 38,158 | 980,886 | SH | DFND | 1,2,5,8 | 116,226 | 0 | 0 | |
FREDS INC | Common equity shares | 356108100 | 15,746 | 848,541 | SH | DFND | 1,2,5,8 | 81,333 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG&CO | American Depository Receipt | 358029106 | 283 | 6,694 | SH | DFND | 1 | 0 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT | Real Estate Investment Trust | 041356205 | 5,691 | 384,022 | SH | DFND | 1,2,5,8 | 40,711 | 0 | 0 | |
FUELCELL ENERGY INC | Common equity shares | 35952H502 | 655 | 373,985 | SH | DFND | 1,2,5 | 34,198 | 0 | 0 | |
FULLER (H. B.) CO | Common equity shares | 359694106 | 148,196 | 3,067,558 | SH | DFND | 1,2,5,8 | 121,052 | 0 | 0 | |
FULTON FINANCIAL CORP | Common equity shares | 360271100 | 151,626 | 8,065,027 | SH | DFND | 1,2,5,8,12 | 777,163 | 0 | 0 | |
G&K SERVICES INC -CL A | Common equity shares | 361268105 | 41,686 | 432,158 | SH | DFND | 1,2,5,8 | 48,640 | 0 | 0 | |
LADENBURG THALMANN FINL SERV | Common equity shares | 50575Q102 | 3,988 | 1,633,645 | SH | DFND | 1,2,5 | 167,412 | 0 | 0 | |
GP STRATEGIES CORP | Common equity shares | 36225V104 | 5,981 | 209,264 | SH | DFND | 1,2,5 | 23,994 | 0 | 0 | |
NOVANTA INC | Common equity shares | 67000B104 | 11,455 | 545,521 | SH | DFND | 1,2,5 | 69,897 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common equity shares | 36237H101 | 27,521 | 930,914 | SH | DFND | 1,2,5,8 | 123,665 | 0 | 0 | |
GAMCO INVESTORS INC | Common equity shares | 361438104 | 3,433 | 111,228 | SH | DFND | 1,2,5,8 | 15,611 | 0 | 0 | |
GAIA INC | Common equity shares | 36269P104 | 716 | 82,659 | SH | DFND | 1,2 | 10,535 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | Common equity shares | 363576109 | 454,188 | 8,741,017 | SH | DFND | 1,2,5,8,10,12,18 | 1,050,651 | 0 | 0 | |
GARTNER INC | Common equity shares | 366651107 | 269,080 | 2,662,379 | SH | DFND | 1,2,5,8,10,12,18 | 400,381 | 0 | 0 | |
GASTAR EXPLORATION INC | Common equity shares | 36729W202 | 53 | 33,876 | SH | DFND | 1 | 0 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | Common equity shares | 78377T107 | 59,613 | 946,056 | SH | DFND | 1,2,5,8,10 | 192,355 | 0 | 0 | |
GENCOR INDUSTRIES INC | Common equity shares | 368678108 | 1,456 | 92,722 | SH | DFND | 1,2 | 5,595 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | Common equity shares | 007800105 | 27,943 | 1,556,557 | SH | DFND | 1,2,5,8 | 130,761 | 0 | 0 | |
GENERAL CABLE CORP/DE | Common equity shares | 369300108 | 21,566 | 1,131,835 | SH | DFND | 1,2,5,8,12 | 143,278 | 0 | 0 | |
GENERAL COMMUNICATION -CL A | Common equity shares | 369385109 | 13,264 | 681,897 | SH | DFND | 1,2,5,8 | 69,385 | 0 | 0 | |
GENESCO INC | Common equity shares | 371532102 | 34,406 | 554,030 | SH | DFND | 1,2,5,8 | 52,456 | 0 | 0 | |
GENESEE & WYOMING INC -CL A | Common equity shares | 371559105 | 110,373 | 1,590,144 | SH | DFND | 1,2,5,8,12 | 202,965 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Common equity shares | 45773H201 | 17,676 | 2,547,073 | SH | DFND | 1,2,5,8 | 155,815 | 0 | 0 | |
GENESIS ENERGY -LP | Limited Partnership | 371927104 | 510 | 14,169 | SH | DFND | 1 | 14,169 | 0 | 0 | |
GERDAU SA | American Depository Receipt | 373737105 | 5,752 | 1,831,953 | SH | DFND | 1,2,5,8,10 | 34,448 | 0 | 0 | |
GERMAN AMERICAN BANCORP INC | Common equity shares | 373865104 | 13,779 | 261,893 | SH | DFND | 1,2,5,8 | 28,016 | 0 | 0 | |
GERON CORP | Common equity shares | 374163103 | 9,456 | 4,566,601 | SH | DFND | 1,2,5,8 | 344,903 | 0 | 0 | |
GETTY REALTY CORP | Real Estate Investment Trust | 374297109 | 16,802 | 659,073 | SH | DFND | 1,2,5,8,10 | 96,478 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | Common equity shares | 374689107 | 31,171 | 748,396 | SH | DFND | 1,2,5,8 | 72,670 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Common equity shares | 375916103 | 239 | 9,409 | SH | DFND | 1 | 0 | 0 | 0 | |
GLACIER BANCORP INC | Common equity shares | 37637Q105 | 86,516 | 2,388,089 | SH | DFND | 1,2,5,8 | 225,363 | 0 | 0 | |
GLATFELTER | Common equity shares | 377316104 | 23,227 | 972,217 | SH | DFND | 1,2,5,8 | 103,074 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 408,238 | 10,600,829 | SH | DFND | 1 | 254,726 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common equity shares | 37940X102 | 411,329 | 5,925,821 | SH | DFND | 1,2,5,8,10,12,18 | 870,476 | 0 | 0 | |
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 623 | 207,603 | SH | DFND | 1,2,5 | 8,085 | 0 | 0 | |
GOLDFIELD CORP | Common equity shares | 381370105 | 65 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
GORMAN-RUPP CO | Common equity shares | 383082104 | 10,547 | 340,924 | SH | DFND | 1,2,5 | 41,185 | 0 | 0 | |
GRACE (W R) & CO | Common equity shares | 38388F108 | 85,738 | 1,267,514 | SH | DFND | 1,2,5,8,10,12,18 | 264,615 | 0 | 0 | |
GRACO INC | Common equity shares | 384109104 | 117,987 | 1,419,954 | SH | DFND | 1,2,5,8,12 | 211,804 | 0 | 0 | |
GRAHAM CORP | Common equity shares | 384556106 | 3,897 | 175,731 | SH | DFND | 1,2 | 27,638 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Common equity shares | 387328107 | 65,325 | 1,187,514 | SH | DFND | 1,2,5,8,12 | 122,539 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common equity shares | 388689101 | 49,029 | 3,928,751 | SH | DFND | 1,2,5,8 | 729,689 | 0 | 0 | |
GRAY TELEVISION INC | Common equity shares | 389375106 | 13,528 | 1,246,593 | SH | DFND | 1,2,5,8 | 158,826 | 0 | 0 | |
GREAT SOUTHERN BANCORP | Common equity shares | 390905107 | 11,535 | 211,085 | SH | DFND | 1,2,5 | 29,627 | 0 | 0 | |
GREENBRIER COMPANIES INC | Common equity shares | 393657101 | 26,319 | 633,451 | SH | DFND | 1,2,5,8 | 63,038 | 0 | 0 | |
GREENE COUNTY BANCORP INC | Common equity shares | 394357107 | 712 | 31,106 | SH | DFND | 1,2 | 677 | 0 | 0 | |
SOUTHERN FIRST BANKSHARES | Common equity shares | 842873101 | 2,669 | 74,133 | SH | DFND | 1,2 | 5,499 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624107 | 44,406 | 865,519 | SH | DFND | 1,2,5,8,12 | 116,539 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624206 | 6,379 | 94,348 | SH | DFND | 1,2 | 14,377 | 0 | 0 | |
GRIFFON CORP | Common equity shares | 398433102 | 19,847 | 757,426 | SH | DFND | 1,2,5,8 | 99,217 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Common equity shares | 398905109 | 43,219 | 554,464 | SH | DFND | 1,2,5,8,12 | 51,062 | 0 | 0 | |
WINMARK CORP | Common equity shares | 974250102 | 4,982 | 39,506 | SH | DFND | 1,2,5 | 4,147 | 0 | 0 | |
GRUPO AEROPORTUARIO SURESTE | American Depository Receipt | 40051E202 | 6,563 | 45,607 | SH | DFND | 1,2,5 | 5,356 | 0 | 0 | |
GUESS INC | Common equity shares | 401617105 | 50,215 | 4,149,714 | SH | DFND | 1,2,5,8,19 | 583,972 | 0 | 0 | |
GULF ISLAND FABRICATION INC | Common equity shares | 402307102 | 654 | 54,942 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GULFMARK OFFSHORE INC | Common equity shares | 402629208 | 31 | 18,021 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | Common equity shares | 402635304 | 109,808 | 5,074,543 | SH | DFND | 1,2,5,8,12 | 465,166 | 0 | 0 | |
EQUITY COMMONWEALTH | Real Estate Investment Trust | 294628102 | 116,936 | 3,866,983 | SH | DFND | 1,2,5,8,10,12,18 | 514,916 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 3,022 | 75,233 | SH | DFND | 1 | 0 | 0 | 0 | |
HAEMONETICS CORP | Common equity shares | 405024100 | 47,057 | 1,170,641 | SH | DFND | 1,2,5,8 | 125,981 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common equity shares | 405217100 | 100,737 | 2,580,907 | SH | DFND | 1,2,5,8,12 | 365,584 | 0 | 0 | |
HALLADOR ENERGY CO | Common equity shares | 40609P105 | 98 | 10,851 | SH | DFND | 1 | 0 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES | Common equity shares | 40624Q203 | 2,435 | 209,341 | SH | DFND | 1,2 | 20,008 | 0 | 0 | |
HANCOCK HOLDING CO | Common equity shares | 410120109 | 172,699 | 4,006,922 | SH | DFND | 1,2,5,8,12 | 319,551 | 0 | 0 | |
HANMI FINANCIAL CORP | Common equity shares | 410495204 | 31,724 | 908,954 | SH | DFND | 1,2,5,8 | 69,441 | 0 | 0 | |
WALTER INVESTMENT MGMT CORP | Common equity shares | 93317W102 | 2,559 | 539,325 | SH | DFND | 1,2,5,8 | 74,714 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common equity shares | 61174X109 | 740,660 | 16,704,037 | SH | DFND | 1,2,5,8,10,12,18 | 2,207,875 | 0 | 0 | |
HARDINGE INC | Common equity shares | 412324303 | 1,552 | 139,958 | SH | DFND | 1,2 | 8,107 | 0 | 0 | |
HARMONIC INC | Common equity shares | 413160102 | 8,954 | 1,790,466 | SH | DFND | 1,2,5,8 | 201,660 | 0 | 0 | |
HARSCO CORP | Common equity shares | 415864107 | 25,348 | 1,863,400 | SH | DFND | 1,2,5,8,12 | 204,203 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common equity shares | 416906105 | 45 | 14,498 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | Common equity shares | 019330109 | 2,081 | 97,219 | SH | DFND | 1,2 | 5,567 | 0 | 0 | |
HAVERTY FURNITURE | Common equity shares | 419596101 | 10,800 | 455,648 | SH | DFND | 1,2,5,8 | 47,948 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Common equity shares | 419879101 | 74,149 | 1,300,823 | SH | DFND | 1,2,5 | 115,463 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common equity shares | 419870100 | 95,638 | 2,892,114 | SH | DFND | 1,2,5,8,12 | 366,853 | 0 | 0 | |
HAWKINS INC | Common equity shares | 420261109 | 11,542 | 213,999 | SH | DFND | 1,2,5,8 | 19,188 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | Common equity shares | 421906108 | 60,654 | 1,548,492 | SH | DFND | 1,2,5,8 | 171,262 | 0 | 0 | |
HCP INC | Real Estate Investment Trust | 40414L109 | 1,171,465 | 39,416,744 | SH | DFND | 1,2,5,8,10,12,18 | 3,357,080 | 0 | 0 | |
HEALTHSOUTH CORP | Common equity shares | 421924309 | 120,629 | 2,924,984 | SH | DFND | 1,2,5,8,12 | 340,943 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Real Estate Investment Trust | 421946104 | 172,374 | 5,685,225 | SH | DFND | 1,2,5,8,10,12,18 | 604,887 | 0 | 0 | |
HEADWATERS INC | Common equity shares | 42210P102 | 37,123 | 1,578,264 | SH | DFND | 1,2,5,8 | 177,003 | 0 | 0 | |
WELLTOWER INC | Real Estate Investment Trust | 95040Q104 | 1,414,507 | 21,134,307 | SH | DFND | 1,2,5,8,10,12,18 | 2,435,298 | 0 | 0 | |
HMS HOLDINGS CORP | Common equity shares | 40425J101 | 37,030 | 2,039,299 | SH | DFND | 1,2,5,8 | 212,340 | 0 | 0 | |
HEALTHSTREAM INC | Common equity shares | 42222N103 | 13,698 | 546,636 | SH | DFND | 1,2,5,8 | 58,518 | 0 | 0 | |
HEARTLAND EXPRESS INC | Common equity shares | 422347104 | 27,517 | 1,351,479 | SH | DFND | 1,2,5,8 | 121,886 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | Common equity shares | 42234Q102 | 19,248 | 401,025 | SH | DFND | 1,2,5,8 | 53,514 | 0 | 0 | |
HECLA MINING CO | Common equity shares | 422704106 | 69,339 | 13,232,917 | SH | DFND | 1,2,5,8 | 852,274 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806109 | 32,594 | 422,478 | SH | DFND | 1,2,5,8 | 72,745 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806208 | 31,943 | 470,486 | SH | DFND | 1,2,5,8 | 98,458 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | Common equity shares | 422819102 | 9,921 | 410,771 | SH | DFND | 1,2,5,8 | 60,044 | 0 | 0 | |
HELMERICH & PAYNE | Common equity shares | 423452101 | 458,755 | 5,927,018 | SH | DFND | 1,2,5,8,10,12,18 | 801,034 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | Common equity shares | 426281101 | 178,617 | 2,011,865 | SH | DFND | 1,2,5,8,12 | 271,851 | 0 | 0 | |
ENERGY TRANSFER PARTNERS -LP | Limited Partnership | 29273R109 | 3,076 | 85,913 | SH | DFND | 1 | 74,873 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common equity shares | 426927109 | 5,866 | 406,594 | SH | DFND | 1,2 | 46,760 | 0 | 0 | |
HERITAGE FINANCIAL CORP | Common equity shares | 42722X106 | 14,832 | 576,051 | SH | DFND | 1,2,5 | 49,085 | 0 | 0 | |
HERITAGE OAKS BANCORP | Common equity shares | 42724R107 | 4,602 | 373,082 | SH | DFND | 1,2 | 40,411 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Real Estate Investment Trust | 427825500 | 29,190 | 1,357,543 | SH | DFND | 1,2,5,8,10,18 | 146,263 | 0 | 0 | |
HESKA CORP | Common equity shares | 42805E306 | 11,063 | 154,509 | SH | DFND | 1,2 | 12,622 | 0 | 0 | |
HEXCEL CORP | Common equity shares | 428291108 | 201,287 | 3,913,029 | SH | DFND | 1,2,5,8 | 276,484 | 0 | 0 | |
HIBBETT SPORTS INC | Common equity shares | 428567101 | 24,341 | 652,687 | SH | DFND | 1,2,5,8 | 60,603 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Real Estate Investment Trust | 431284108 | 216,281 | 4,239,936 | SH | DFND | 1,2,5,8,10,12,18 | 441,169 | 0 | 0 | |
HINGHAM INSTN FOR SAVINGS | Common equity shares | 433323102 | 3,749 | 19,032 | SH | DFND | 1,2 | 1,888 | 0 | 0 | |
HOLLYFRONTIER CORP | Common equity shares | 436106108 | 248,161 | 7,575,181 | SH | DFND | 1,2,5,8,10,12,18 | 913,837 | 0 | 0 | |
HOLOGIC INC | Common equity shares | 436440101 | 502,336 | 12,521,146 | SH | DFND | 1,2,5,8,10,12,18 | 2,117,934 | 0 | 0 | |
HNI CORP | Common equity shares | 404251100 | 78,606 | 1,405,681 | SH | DFND | 1,2,5,8,12 | 178,991 | 0 | 0 | |
HONDA MOTOR CO LTD | American Depository Receipt | 438128308 | 401 | 13,750 | SH | DFND | 1 | 0 | 0 | 0 | |
HOOKER FURNITURE CORP | Common equity shares | 439038100 | 6,392 | 168,429 | SH | DFND | 1,2 | 19,570 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | Common equity shares | 440327104 | 40,163 | 938,419 | SH | DFND | 1,2,5,8 | 96,461 | 0 | 0 | |
HORIZON BANCORP/IN | Common equity shares | 440407104 | 8,780 | 313,500 | SH | DFND | 1,2,5 | 29,704 | 0 | 0 | |
HORMEL FOODS CORP | Common equity shares | 440452100 | 541,826 | 15,564,896 | SH | DFND | 1,2,5,8,10,12,18 | 1,590,316 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A | Common equity shares | 442487203 | 5,546 | 2,031,159 | SH | DFND | 1,2,5,8 | 240,197 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | American Depository Receipt | 443304100 | 336 | 12,934 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HUB GROUP INC -CL A | Common equity shares | 443320106 | 41,983 | 959,569 | SH | DFND | 1,2,5,8 | 111,852 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common equity shares | 445658107 | 367,096 | 3,781,806 | SH | DFND | 1,2,5,8,10,12,18 | 530,586 | 0 | 0 | |
HURCO COMPANIES INC | Common equity shares | 447324104 | 3,392 | 102,390 | SH | DFND | 1,2 | 9,936 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | Common equity shares | 45168K306 | 2,330 | 1,553,323 | SH | DFND | 1,2,5 | 158,966 | 0 | 0 | |
ICU MEDICAL INC | Common equity shares | 44930G107 | 50,357 | 341,748 | SH | DFND | 1,2,5,8 | 37,315 | 0 | 0 | |
TELIGENT INC | Common equity shares | 87960W104 | 4,280 | 647,583 | SH | DFND | 1,2,5 | 65,367 | 0 | 0 | |
DINEEQUITY INC | Common equity shares | 254423106 | 30,685 | 398,481 | SH | DFND | 1,2,5,8 | 46,167 | 0 | 0 | |
MOSAIC CO | Common equity shares | 61945C103 | 572,615 | 19,523,172 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,350,983 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | Common equity shares | 03879J100 | 30 | 12,300 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | Common equity shares | 598511103 | 5,317 | 141,405 | SH | DFND | 1,2 | 11,506 | 0 | 0 | |
IXIA | Common equity shares | 45071R109 | 24,956 | 1,550,179 | SH | DFND | 1,2,5,8 | 132,879 | 0 | 0 | |
IBERIABANK CORP | Common equity shares | 450828108 | 140,083 | 1,672,654 | SH | DFND | 1,2,5,8 | 124,282 | 0 | 0 | |
ICON PLC | Common equity shares | G4705A100 | 26,211 | 348,568 | SH | DFND | 1,2,5,8,19 | 3,913 | 0 | 0 | |
ICICI BANK LTD | American Depository Receipt | 45104G104 | 26,751 | 3,571,267 | SH | DFND | 1,2,5,8 | 598,322 | 0 | 0 | |
IDACORP INC | Common equity shares | 451107106 | 136,696 | 1,697,087 | SH | DFND | 1,2,5,8,12 | 188,875 | 0 | 0 | |
GENERAL MOLY INC | Common equity shares | 370373102 | 12 | 48,515 | SH | DFND | 1 | 0 | 0 | 0 | |
IDEXX LABS INC | Common equity shares | 45168D104 | 330,917 | 2,821,859 | SH | DFND | 1,2,5,8,10,12,18 | 432,882 | 0 | 0 | |
ILLUMINA INC | Common equity shares | 452327109 | 753,470 | 5,884,639 | SH | DFND | 1,2,5,8,10,12,18 | 786,904 | 0 | 0 | |
IMATION CORP | Common equity shares | 45245A107 | 14 | 18,153 | SH | DFND | 1 | 0 | 0 | 0 | |
IMAX CORP | Common equity shares | 45245E109 | 32,068 | 1,021,237 | SH | DFND | 1,2,5,8 | 145,763 | 0 | 0 | |
IMMERSION CORP | Common equity shares | 452521107 | 5,129 | 482,249 | SH | DFND | 1,2,5,8 | 69,000 | 0 | 0 | |
IMMUNOGEN INC | Common equity shares | 45253H101 | 3,115 | 1,526,398 | SH | DFND | 1,2,5,8 | 202,434 | 0 | 0 | |
IMPAX LABORATORIES INC | Common equity shares | 45256B101 | 30,947 | 2,335,651 | SH | DFND | 1,2,5,8 | 182,698 | 0 | 0 | |
IMMUNOMEDICS INC | Common equity shares | 452907108 | 5,911 | 1,610,194 | SH | DFND | 1,2,5,8 | 213,594 | 0 | 0 | |
INCYTE CORP | Common equity shares | 45337C102 | 360,825 | 3,598,477 | SH | DFND | 1,2,5,8,10,12,18 | 589,595 | 0 | 0 | |
INDEPENDENCE HOLDING CO | Common equity shares | 453440307 | 2,359 | 120,574 | SH | DFND | 1,2 | 7,995 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | Common equity shares | 453836108 | 51,422 | 729,924 | SH | DFND | 1,2,5,8 | 64,170 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | Common equity shares | 453838609 | 8,842 | 407,458 | SH | DFND | 1,2,5 | 31,228 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | Common equity shares | 596094102 | 2,109 | 60,762 | SH | DFND | 1,2 | 3,468 | 0 | 0 | |
MAINSOURCE FINL GROUP INC | Common equity shares | 56062Y102 | 14,784 | 429,782 | SH | DFND | 1,2,5 | 48,371 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Common equity shares | 97717P104 | 39,783 | 3,571,217 | SH | DFND | 1,2,5,8,12 | 369,106 | 0 | 0 | |
ING GROEP NV | American Depository Receipt | 456837103 | 204 | 14,480 | SH | DFND | 1 | 0 | 0 | 0 | |
INGLES MARKETS INC -CL A | Common equity shares | 457030104 | 14,602 | 303,597 | SH | DFND | 1,2,5,8 | 35,230 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common equity shares | 640268108 | 49,839 | 4,062,468 | SH | DFND | 1,2,5,8 | 353,635 | 0 | 0 | |
INNODATA INC | Common equity shares | 457642205 | 28 | 11,475 | SH | DFND | 1 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common equity shares | 45765U103 | 38,906 | 962,152 | SH | DFND | 1,2,5,8 | 98,101 | 0 | 0 | |
AEGION CORP | Common equity shares | 00770F104 | 20,653 | 871,447 | SH | DFND | 1,2,5,8 | 90,655 | 0 | 0 | |
INSMED INC | Common equity shares | 457669307 | 18,935 | 1,431,292 | SH | DFND | 1,2,5,8 | 142,958 | 0 | 0 | |
INSTEEL INDUSTRIES | Common equity shares | 45774W108 | 14,385 | 403,663 | SH | DFND | 1,2,5 | 50,223 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | Common equity shares | 457985208 | 59,334 | 691,617 | SH | DFND | 1,2,5,8 | 72,543 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common equity shares | 458118106 | 107,850 | 4,577,779 | SH | DFND | 1,2,5,8,12 | 525,737 | 0 | 0 | |
IES HOLDINGS INC | Common equity shares | 44951W106 | 2,036 | 106,317 | SH | DFND | 1,2 | 10,225 | 0 | 0 | |
INTER PARFUMS INC | Common equity shares | 458334109 | 12,198 | 372,497 | SH | DFND | 1,2,5,8 | 36,188 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS | Common equity shares | 04280A100 | 1,496 | 965,028 | SH | DFND | 1,2,5 | 104,216 | 0 | 0 | |
INTERFACE INC | Common equity shares | 458665304 | 26,977 | 1,454,181 | SH | DFND | 1,2,5,8 | 159,622 | 0 | 0 | |
INTERDIGITAL INC | Common equity shares | 45867G101 | 99,294 | 1,086,958 | SH | DFND | 1,2,5,8,12 | 132,211 | 0 | 0 | |
INTERNAP CORP | Common equity shares | 45885A300 | 79 | 50,846 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTL FCSTONE INC | Common equity shares | 46116V105 | 13,697 | 345,869 | SH | DFND | 1,2,5,8 | 43,441 | 0 | 0 | |
INTL BANCSHARES CORP | Common equity shares | 459044103 | 79,791 | 1,955,686 | SH | DFND | 1,2,5,8,12 | 220,661 | 0 | 0 | |
INTL SPEEDWAY CORP -CL A | Common equity shares | 460335201 | 29,593 | 804,040 | SH | DFND | 1,2,5,8,12 | 84,202 | 0 | 0 | |
ACTUA CORP | Common equity shares | 005094107 | 5,488 | 392,047 | SH | DFND | 1,2,5 | 53,214 | 0 | 0 | |
INTERSIL CORP -CL A | Common equity shares | 46069S109 | 100,908 | 4,525,086 | SH | DFND | 1,2,5,8,12 | 470,223 | 0 | 0 | |
INTEVAC INC | Common equity shares | 461148108 | 153 | 17,887 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INVACARE CORP | Common equity shares | 461203101 | 9,603 | 735,832 | SH | DFND | 1,2,5,8 | 71,302 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common equity shares | 46120E602 | 1,037,088 | 1,635,347 | SH | DFND | 1,2,5,8,10,12,18 | 221,131 | 0 | 0 | |
INVESTMENT TECHNOLOGY GP INC | Common equity shares | 46145F105 | 14,665 | 742,652 | SH | DFND | 1,2,5,8 | 89,194 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Real Estate Investment Trust | 461730103 | 17,607 | 2,469,628 | SH | DFND | 1,2,5,8,10 | 398,446 | 0 | 0 | |
INVESTORS TITLE CO | Common equity shares | 461804106 | 2,958 | 18,688 | SH | DFND | 1,2 | 1,499 | 0 | 0 | |
IRIDEX CORP | Common equity shares | 462684101 | 1,219 | 86,809 | SH | DFND | 1,2 | 4,129 | 0 | 0 | |
IRON MOUNTAIN INC | Common equity shares | 46284V101 | 333,052 | 10,254,214 | SH | DFND | 1,2,5,8,10,12,18 | 1,540,802 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | Common equity shares | 462222100 | 132,612 | 2,772,679 | SH | DFND | 1,2,5,8 | 353,314 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | Common equity shares | 464592104 | 10,771 | 436,353 | SH | DFND | 1,2,5 | 62,103 | 0 | 0 | |
ISRAMCO INC | Common equity shares | 465141406 | 1,796 | 14,465 | SH | DFND | 1,2 | 1,332 | 0 | 0 | |
ITRON INC | Common equity shares | 465741106 | 46,991 | 747,756 | SH | DFND | 1,2,5,8 | 86,707 | 0 | 0 | |
IXYS CORP | Common equity shares | 46600W106 | 6,500 | 546,086 | SH | DFND | 1,2,5,8 | 69,992 | 0 | 0 | |
J & J SNACK FOODS CORP | Common equity shares | 466032109 | 45,551 | 341,346 | SH | DFND | 1,2,5,8 | 36,751 | 0 | 0 | |
J2 GLOBAL INC | Common equity shares | 48123V102 | 123,006 | 1,503,723 | SH | DFND | 1,2,5,8,12 | 181,586 | 0 | 0 | |
JACK IN THE BOX INC | Common equity shares | 466367109 | 116,133 | 1,040,195 | SH | DFND | 1,2,5,8,12 | 138,543 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Common equity shares | 469814107 | 294,660 | 5,169,203 | SH | DFND | 1,2,5,8,10,12,18 | 684,758 | 0 | 0 | |
JAKKS PACIFIC INC | Common equity shares | 47012E106 | 1,480 | 287,571 | SH | DFND | 1,2 | 39,639 | 0 | 0 | |
JOHNSON OUTDOORS INC -CL A | Common equity shares | 479167108 | 4,026 | 101,316 | SH | DFND | 1,2 | 8,965 | 0 | 0 | |
JONES LANG LASALLE INC | Common equity shares | 48020Q107 | 141,158 | 1,397,098 | SH | DFND | 1,2,5,8,10,12,18 | 198,698 | 0 | 0 | |
KMG CHEMICALS INC | Common equity shares | 482564101 | 5,439 | 139,844 | SH | DFND | 1,2 | 17,278 | 0 | 0 | |
KVH INDUSTRIES INC | Common equity shares | 482738101 | 2,986 | 253,088 | SH | DFND | 1,2 | 32,400 | 0 | 0 | |
KAMAN CORP | Common equity shares | 483548103 | 30,544 | 624,271 | SH | DFND | 1,2,5,8 | 62,167 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Common equity shares | 391164100 | 152,986 | 5,593,977 | SH | DFND | 1,2,5,8,12 | 801,550 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common equity shares | 485170302 | 382,773 | 4,511,328 | SH | DFND | 1,2,5,8,10,12,18 | 608,696 | 0 | 0 | |
KELLY SERVICES INC -CL A | Common equity shares | 488152208 | 14,608 | 637,504 | SH | DFND | 1,2,5,8 | 67,279 | 0 | 0 | |
KEMET CORP | Common equity shares | 488360207 | 184 | 27,812 | SH | DFND | 1 | 0 | 0 | 0 | |
KENNAMETAL INC | Common equity shares | 489170100 | 79,009 | 2,527,370 | SH | DFND | 1,2,5,8,12 | 306,742 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Common equity shares | 489398107 | 30,147 | 1,470,649 | SH | DFND | 1,2,5,8 | 207,228 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | Common equity shares | 492515101 | 16,973 | 2,896,746 | SH | DFND | 1,2,5,8 | 200,705 | 0 | 0 | |
KFORCE INC | Common equity shares | 493732101 | 11,293 | 488,886 | SH | DFND | 1,2,5,8 | 58,769 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | Common equity shares | 494274103 | 11,424 | 650,552 | SH | DFND | 1,2,5,8 | 80,340 | 0 | 0 | |
KILROY REALTY CORP | Real Estate Investment Trust | 49427F108 | 292,021 | 3,988,270 | SH | DFND | 1,2,5,8,10,12,18 | 432,019 | 0 | 0 | |
KIRBY CORP | Common equity shares | 497266106 | 95,994 | 1,443,422 | SH | DFND | 1,2,5,8,12 | 178,636 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Common equity shares | 499064103 | 55,302 | 1,673,420 | SH | DFND | 1,2,5,8 | 163,906 | 0 | 0 | |
XO GROUP INC | Common equity shares | 983772104 | 11,860 | 609,730 | SH | DFND | 1,2,5,8 | 65,471 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | Similar to ADR Certificates representing ordinary shares | 500472303 | 293 | 9,573 | SH | DFND | 1 | 0 | 0 | 0 | |
KOPIN CORP | Common equity shares | 500600101 | 3,604 | 1,269,395 | SH | DFND | 1,2 | 113,049 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 2,053 | 145,627 | SH | DFND | 1,2,5,12 | 5,200 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | Common equity shares | 500643200 | 36,289 | 1,232,977 | SH | DFND | 1,2,5,8 | 133,639 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | Common equity shares | 86737U102 | 12 | 10,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | Common equity shares | 501242101 | 6,430 | 403,070 | SH | DFND | 1,2,5,8 | 17,900 | 0 | 0 | |
KYOCERA CORP | American Depository Receipt | 501556203 | 220 | 4,421 | SH | DFND | 1 | 0 | 0 | 0 | |
LATAM AIRLINES GROUP SA | American Depository Receipt | 51817R106 | 7,306 | 893,033 | SH | DFND | 1,2,5 | 36,005 | 0 | 0 | |
LCNB CORP | Common equity shares | 50181P100 | 3,012 | 129,529 | SH | DFND | 1,2 | 11,682 | 0 | 0 | |
LSB INDUSTRIES INC | Common equity shares | 502160104 | 3,463 | 411,352 | SH | DFND | 1,2,5 | 34,961 | 0 | 0 | |
LSI INDUSTRIES INC | Common equity shares | 50216C108 | 3,672 | 376,725 | SH | DFND | 1,2 | 42,852 | 0 | 0 | |
LTC PROPERTIES INC | Real Estate Investment Trust | 502175102 | 65,752 | 1,399,639 | SH | DFND | 1,2,5,8,10,18 | 141,956 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | Common equity shares | 503459604 | 3,992 | 227,561 | SH | DFND | 1,2,5 | 25,716 | 0 | 0 | |
LA-Z-BOY INC | Common equity shares | 505336107 | 36,216 | 1,166,238 | SH | DFND | 1,2,5,8 | 109,414 | 0 | 0 | |
TRUEBLUE INC | Common equity shares | 89785X101 | 23,884 | 968,887 | SH | DFND | 1,2,5,8 | 108,518 | 0 | 0 | |
SPIRE INC | Common equity shares | 84857L101 | 70,537 | 1,092,791 | SH | DFND | 1,2,5,8 | 126,736 | 0 | 0 | |
ENBRIDGE ENERGY PRTNRS -LP | Limited Partnership | 29250R106 | 738 | 28,956 | SH | DFND | 1 | 28,956 | 0 | 0 | |
LAKELAND BANCORP INC | Common equity shares | 511637100 | 13,589 | 696,912 | SH | DFND | 1,2,5,8 | 100,909 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Common equity shares | 511656100 | 21,831 | 460,962 | SH | DFND | 1,2,5,8 | 51,509 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | Common equity shares | 381013101 | 1,901 | 156,953 | SH | DFND | 1,2 | 17,456 | 0 | 0 | |
LAMAR ADVERTISING CO -CL A | Common equity shares | 512816109 | 142,544 | 2,119,948 | SH | DFND | 1,2,5,8,12 | 301,970 | 0 | 0 | |
SNYDERS-LANCE INC | Common equity shares | 833551104 | 98,643 | 2,572,785 | SH | DFND | 1,2,5,8,12 | 298,095 | 0 | 0 | |
LANDEC CORP | Common equity shares | 514766104 | 6,176 | 447,403 | SH | DFND | 1,2,5,8 | 59,838 | 0 | 0 | |
LANDAUER INC | Common equity shares | 51476K103 | 10,343 | 215,056 | SH | DFND | 1,2,5,8 | 26,175 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common equity shares | 515098101 | 103,119 | 1,208,933 | SH | DFND | 1,2,5,8,12 | 158,230 | 0 | 0 | |
LANNETT CO INC | Common equity shares | 516012101 | 26,169 | 1,186,674 | SH | DFND | 1,2,5,8 | 61,891 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common equity shares | 518415104 | 21,529 | 2,924,894 | SH | DFND | 1,2,5,8 | 308,032 | 0 | 0 | |
LAWSON PRODUCTS | Common equity shares | 520776105 | 1,575 | 66,197 | SH | DFND | 1,2 | 6,770 | 0 | 0 | |
LAYNE CHRISTENSEN CO | Common equity shares | 521050104 | 2,661 | 244,858 | SH | DFND | 1,2 | 24,597 | 0 | 0 | |
AXOGEN INC | Common equity shares | 05463X106 | 3,175 | 352,735 | SH | DFND | 1,2 | 39,083 | 0 | 0 | |
LEE ENTERPRISES INC | Common equity shares | 523768109 | 108 | 36,955 | SH | DFND | 1 | 0 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Common equity shares | 526107107 | 199,842 | 1,304,713 | SH | DFND | 1,2,5,8,12 | 163,141 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common equity shares | 527288104 | 338,175 | 14,544,662 | SH | DFND | 1,2,5,8,10,12,18 | 1,922,304 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | Common equity shares | 528872302 | 22,008 | 1,591,365 | SH | DFND | 1,2,5,8 | 113,777 | 0 | 0 | |
LEXINGTON REALTY TRUST | Real Estate Investment Trust | 529043101 | 62,955 | 5,829,520 | SH | DFND | 1,2,5,8,10 | 920,112 | 0 | 0 | |
LIBBEY INC | Common equity shares | 529898108 | 7,596 | 389,959 | SH | DFND | 1,2,5 | 36,201 | 0 | 0 | |
FIRST ACCEPTANCE CORP | Common equity shares | 318457108 | 11 | 10,746 | SH | DFND | 1 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common equity shares | 69478X105 | 20,814 | 588,866 | SH | DFND | 1,2,5,8 | 48,010 | 0 | 0 | |
LIFEWAY FOODS INC | Common equity shares | 531914109 | 962 | 83,448 | SH | DFND | 1,2 | 12,118 | 0 | 0 | |
LIFETIME BRANDS INC | Common equity shares | 53222Q103 | 2,962 | 166,994 | SH | DFND | 1,2,5 | 15,757 | 0 | 0 | |
LIFEPOINT HEALTH INC | Common equity shares | 53219L109 | 62,579 | 1,101,772 | SH | DFND | 1,2,5,8,12 | 146,521 | 0 | 0 | |
LIGAND PHARMACEUTICAL INC | Common equity shares | 53220K504 | 86,269 | 848,993 | SH | DFND | 1,2,5,8 | 60,514 | 0 | 0 | |
LIMONEIRA CO | Common equity shares | 532746104 | 3,563 | 165,700 | SH | DFND | 1,2,5 | 18,910 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS INC | Common equity shares | 533900106 | 293,396 | 3,826,757 | SH | DFND | 1,2,5,8,12 | 230,806 | 0 | 0 | |
LINDSAY CORP | Common equity shares | 535555106 | 17,925 | 240,300 | SH | DFND | 1,2,5,8 | 28,310 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | Common equity shares | 536252109 | 6,614 | 1,140,322 | SH | DFND | 1,2,5,8 | 132,173 | 0 | 0 | |
LITHIA MOTORS INC -CL A | Common equity shares | 536797103 | 56,188 | 580,231 | SH | DFND | 1,2,5,8 | 69,193 | 0 | 0 | |
LITTELFUSE INC | Common equity shares | 537008104 | 106,238 | 699,986 | SH | DFND | 1,2,5,8,12 | 86,205 | 0 | 0 | |
LIVEPERSON INC | Common equity shares | 538146101 | 8,737 | 1,156,840 | SH | DFND | 1,2,5,8 | 117,914 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | American Depository Receipt | 539439109 | 65 | 20,956 | SH | DFND | 1 | 0 | 0 | 0 | |
LUBYS INC | Common equity shares | 549282101 | 956 | 223,356 | SH | DFND | 1,2 | 6,695 | 0 | 0 | |
LUMINEX CORP | Common equity shares | 55027E102 | 18,072 | 893,438 | SH | DFND | 1,2,5,8 | 109,739 | 0 | 0 | |
LYDALL INC | Common equity shares | 550819106 | 26,338 | 425,844 | SH | DFND | 1,2,5,8 | 41,469 | 0 | 0 | |
MB FINANCIAL INC/MD | Common equity shares | 55264U108 | 164,290 | 3,478,550 | SH | DFND | 1,2,5,8,12 | 238,257 | 0 | 0 | |
MDC HOLDINGS INC | Common equity shares | 552676108 | 32,011 | 1,247,425 | SH | DFND | 1,2,5,8 | 109,136 | 0 | 0 | |
MDC PARTNERS INC | Common equity shares | 552697104 | 5,585 | 852,555 | SH | DFND | 1,2,5,8 | 110,075 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common equity shares | 552690109 | 386,121 | 13,420,759 | SH | DFND | 1,2,5,8,12,18 | 693,288 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common equity shares | 292554102 | 14,792 | 516,236 | SH | DFND | 1,2,5,8 | 56,671 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common equity shares | 552953101 | 240,641 | 8,346,926 | SH | DFND | 1,2,5,8,10,12,18 | 1,545,326 | 0 | 0 | |
BIOSCRIP INC | Common equity shares | 09069N108 | 1,515 | 1,456,697 | SH | DFND | 1,2,5 | 163,610 | 0 | 0 | |
M/I HOMES INC | Common equity shares | 55305B101 | 18,000 | 714,688 | SH | DFND | 1,2,5,8 | 55,715 | 0 | 0 | |
MKS INSTRUMENTS INC | Common equity shares | 55306N104 | 74,160 | 1,248,433 | SH | DFND | 1,2,5,8 | 133,948 | 0 | 0 | |
MSC INDUSTRIAL DIRECT -CL A | Common equity shares | 553530106 | 109,299 | 1,182,998 | SH | DFND | 1,2,5,8,12 | 166,042 | 0 | 0 | |
ELDORADO RESORTS INC | Common equity shares | 28470R102 | 7,814 | 460,991 | SH | DFND | 1,2 | 61,046 | 0 | 0 | |
MTS SYSTEMS CORP | Common equity shares | 553777103 | 21,166 | 373,309 | SH | DFND | 1,2,5,8 | 40,479 | 0 | 0 | |
MACATAWA BANK CORP | Common equity shares | 554225102 | 3,783 | 363,517 | SH | DFND | 1,2 | 38,199 | 0 | 0 | |
MACK-CALI REALTY CORP | Real Estate Investment Trust | 554489104 | 120,084 | 4,137,967 | SH | DFND | 1,2,5,8,10,12,18 | 450,577 | 0 | 0 | |
MADDEN STEVEN LTD | Common equity shares | 556269108 | 47,761 | 1,335,937 | SH | DFND | 1,2,5,8 | 182,021 | 0 | 0 | |
MGE ENERGY INC | Common equity shares | 55277P104 | 47,584 | 728,649 | SH | DFND | 1,2,5,8 | 87,907 | 0 | 0 | |
MAGELLAN HEALTH INC | Common equity shares | 559079207 | 48,286 | 641,563 | SH | DFND | 1,2,5,8 | 76,021 | 0 | 0 | |
MANITOWOC CO | Common equity shares | 563571108 | 13,705 | 2,291,747 | SH | DFND | 1,2,5,8 | 282,578 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Real Estate Investment Trust | 29472R108 | 181,347 | 2,515,322 | SH | DFND | 1,2,5,8,10,18 | 371,801 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Common equity shares | 56501R106 | 1,351 | 75,818 | SH | DFND | 1 | 75,440 | 0 | 0 | |
MARCUS CORP | Common equity shares | 566330106 | 14,217 | 451,360 | SH | DFND | 1,2,5,8 | 37,192 | 0 | 0 | |
MARINEMAX INC | Common equity shares | 567908108 | 12,094 | 624,799 | SH | DFND | 1,2,5,8 | 62,723 | 0 | 0 | |
MARINE PRODUCTS CORP | Common equity shares | 568427108 | 1,608 | 115,501 | SH | DFND | 1,2 | 14,188 | 0 | 0 | |
MARKEL CORP | Common equity shares | 570535104 | 269,267 | 297,713 | SH | DFND | 1,2,5,8,10,12,18 | 50,223 | 0 | 0 | |
MARTEN TRANSPORT LTD | Common equity shares | 573075108 | 14,193 | 609,214 | SH | DFND | 1,2,5,8 | 43,105 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | Common equity shares | 573284106 | 598,278 | 2,700,675 | SH | DFND | 1,2,5,8,10,12,18 | 366,588 | 0 | 0 | |
MASTEC INC | Common equity shares | 576323109 | 45,875 | 1,199,265 | SH | DFND | 1,2,5,8 | 168,457 | 0 | 0 | |
MATRIX SERVICE CO | Common equity shares | 576853105 | 16,978 | 747,989 | SH | DFND | 1,2,5,8 | 57,135 | 0 | 0 | |
MATTHEWS INTL CORP -CL A | Common equity shares | 577128101 | 54,454 | 708,607 | SH | DFND | 1,2,5,8 | 79,513 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | Common equity shares | 577767106 | 2,164 | 422,491 | SH | DFND | 1,2 | 33,004 | 0 | 0 | |
MAXIMUS INC | Common equity shares | 577933104 | 112,452 | 2,015,556 | SH | DFND | 1,2,5,8,12 | 241,822 | 0 | 0 | |
MBT FINANCIAL CORP | Common equity shares | 578877102 | 2,572 | 226,635 | SH | DFND | 1,2 | 15,778 | 0 | 0 | |
MCDERMOTT INTL INC | Common equity shares | 580037109 | 42,328 | 5,727,668 | SH | DFND | 1,2,5,8,12 | 617,729 | 0 | 0 | |
MCGRATH RENTCORP | Common equity shares | 580589109 | 20,491 | 522,882 | SH | DFND | 1,2,5,8 | 58,002 | 0 | 0 | |
MEDIA GENERAL INC | Common equity shares | 58441K100 | 35,207 | 1,869,869 | SH | DFND | 1,2,5,8 | 260,376 | 0 | 0 | |
PROASSURANCE CORP | Common equity shares | 74267C106 | 59,951 | 1,066,691 | SH | DFND | 1,2,5,8 | 152,715 | 0 | 0 | |
MEDICINES CO | Common equity shares | 584688105 | 69,763 | 2,055,428 | SH | DFND | 1,2,5,8 | 211,937 | 0 | 0 | |
MEDIFAST INC | Common equity shares | 58470H101 | 13,037 | 313,217 | SH | DFND | 1,2,5,8 | 41,563 | 0 | 0 | |
TAILORED BRANDS INC | Common equity shares | 87403A107 | 34,172 | 1,337,390 | SH | DFND | 1,2,5,8,12 | 120,430 | 0 | 0 | |
MENTOR GRAPHICS CORP | Common equity shares | 587200106 | 122,858 | 3,330,449 | SH | DFND | 1,2,5,8,12 | 329,183 | 0 | 0 | |
MERCANTILE BANK CORP | Common equity shares | 587376104 | 10,949 | 290,409 | SH | DFND | 1,2,5 | 30,875 | 0 | 0 | |
MERCER INTL INC | Common equity shares | 588056101 | 553 | 51,954 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERCHANTS BANCSHARES INC/VT | Common equity shares | 588448100 | 5,009 | 92,481 | SH | DFND | 1,2 | 9,489 | 0 | 0 | |
MERCURY SYSTEMS INC | Common equity shares | 589378108 | 31,222 | 1,033,362 | SH | DFND | 1,2,5,8 | 94,585 | 0 | 0 | |
MERCURY GENERAL CORP | Common equity shares | 589400100 | 134,387 | 2,232,035 | SH | DFND | 1,2,5,8,12 | 126,576 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | Common equity shares | 589584101 | 19,118 | 1,080,077 | SH | DFND | 1,2,5,8 | 133,499 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common equity shares | 589889104 | 31,749 | 1,197,903 | SH | DFND | 1,2,5,8 | 114,643 | 0 | 0 | |
MERITAGE HOMES CORP | Common equity shares | 59001A102 | 29,108 | 836,459 | SH | DFND | 1,2,5,8 | 91,779 | 0 | 0 | |
MESA LABORATORIES INC | Common equity shares | 59064R109 | 6,304 | 51,383 | SH | DFND | 1,2,5 | 6,617 | 0 | 0 | |
METHODE ELECTRONICS INC | Common equity shares | 591520200 | 37,365 | 903,692 | SH | DFND | 1,2,5,8 | 84,371 | 0 | 0 | |
MICROVISION INC | Common equity shares | 594960304 | 48 | 38,507 | SH | DFND | 1 | 0 | 0 | 0 | |
MICROSTRATEGY INC | Common equity shares | 594972408 | 42,018 | 212,853 | SH | DFND | 1,2,5,8 | 22,596 | 0 | 0 | |
MICROSEMI CORP | Common equity shares | 595137100 | 199,110 | 3,689,316 | SH | DFND | 1,2,5,8,12 | 445,178 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC | Real Estate Investment Trust | 59522J103 | 645,520 | 6,592,293 | SH | DFND | 1,2,5,8,10,12,18 | 829,370 | 0 | 0 | |
MIDDLEBY CORP | Common equity shares | 596278101 | 126,600 | 982,806 | SH | DFND | 1,2,5,8,10,12,18 | 229,300 | 0 | 0 | |
MIDDLESEX WATER CO | Common equity shares | 596680108 | 14,050 | 327,202 | SH | DFND | 1,2,5,8 | 35,602 | 0 | 0 | |
MGP INGREDIENTS INC | Common equity shares | 55303J106 | 10,155 | 203,181 | SH | DFND | 1,2,5 | 27,464 | 0 | 0 | |
MILLER (HERMAN) INC | Common equity shares | 600544100 | 66,823 | 1,953,822 | SH | DFND | 1,2,5,8,12 | 253,276 | 0 | 0 | |
MILLER INDUSTRIES INC/TN | Common equity shares | 600551204 | 6,416 | 242,479 | SH | DFND | 1,2,5 | 19,843 | 0 | 0 | |
MSA SAFETY INC | Common equity shares | 553498106 | 66,916 | 965,116 | SH | DFND | 1,2,5,8,12 | 118,107 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Common equity shares | 603158106 | 84,065 | 1,088,158 | SH | DFND | 1,2,5,8,12 | 140,657 | 0 | 0 | |
MITEK SYSTEMS INC | Common equity shares | 606710200 | 2,945 | 479,103 | SH | DFND | 1,2 | 49,060 | 0 | 0 | |
MOBILE MINI INC | Common equity shares | 60740F105 | 29,142 | 963,433 | SH | DFND | 1,2,5,8 | 101,728 | 0 | 0 | |
MODINE MANUFACTURING CO | Common equity shares | 607828100 | 15,079 | 1,012,362 | SH | DFND | 1,2,5,8 | 118,363 | 0 | 0 | |
MONARCH CASINO & RESORT INC | Common equity shares | 609027107 | 6,838 | 265,108 | SH | DFND | 1,2 | 20,152 | 0 | 0 | |
MONMOUTH RE INVESTMENT CP | Real Estate Investment Trust | 609720107 | 19,660 | 1,290,084 | SH | DFND | 1,2,5,8,10 | 217,041 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Common equity shares | 610236101 | 45,473 | 794,941 | SH | DFND | 1,2,5,8 | 79,414 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394202 | 56,144 | 854,748 | SH | DFND | 1,2,5,8 | 103,492 | 0 | 0 | |
MOTORCAR PARTS OF AMER INC | Common equity shares | 620071100 | 10,074 | 374,226 | SH | DFND | 1,2,5,8 | 41,355 | 0 | 0 | |
MOVADO GROUP INC | Common equity shares | 624580106 | 10,859 | 377,643 | SH | DFND | 1,2,5,8 | 37,120 | 0 | 0 | |
MUELLER INDUSTRIES | Common equity shares | 624756102 | 51,720 | 1,294,166 | SH | DFND | 1,2,5,8 | 124,820 | 0 | 0 | |
MULTI-COLOR CORP | Common equity shares | 625383104 | 22,569 | 290,816 | SH | DFND | 1,2,5,8 | 35,122 | 0 | 0 | |
MURPHY OIL CORP | Common equity shares | 626717102 | 328,465 | 10,551,360 | SH | DFND | 1,2,5,8,10,12,18 | 1,139,010 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | Common equity shares | 62845B104 | 2,222 | 67,115 | SH | DFND | 1,2 | 4,776 | 0 | 0 | |
MYERS INDUSTRIES INC | Common equity shares | 628464109 | 7,130 | 498,762 | SH | DFND | 1,2,5,8 | 50,652 | 0 | 0 | |
N B T BANCORP INC | Common equity shares | 628778102 | 45,754 | 1,092,535 | SH | DFND | 1,2,5,8 | 98,446 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | Common equity shares | 628852204 | 9,763 | 623,976 | SH | DFND | 1,2,5 | 64,283 | 0 | 0 | |
NL INDUSTRIES | Common equity shares | 629156407 | 968 | 118,785 | SH | DFND | 1,2 | 11,674 | 0 | 0 | |
NN INC | Common equity shares | 629337106 | 10,174 | 534,187 | SH | DFND | 1,2,5 | 56,245 | 0 | 0 | |
NTT DOCOMO INC | American Depository Receipt | 62942M201 | 330 | 14,495 | SH | DFND | 1 | 0 | 0 | 0 | |
NVE CORP | Common equity shares | 629445206 | 7,197 | 100,760 | SH | DFND | 1,2,5,8 | 15,858 | 0 | 0 | |
NACCO INDUSTRIES -CL A | Common equity shares | 629579103 | 9,329 | 103,034 | SH | DFND | 1,2,5,8 | 13,120 | 0 | 0 | |
NAM TAI PROPERTY INC | Common equity shares | G63907102 | 171 | 23,217 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NANOMETRICS INC | Common equity shares | 630077105 | 12,875 | 513,545 | SH | DFND | 1,2,5,8 | 46,270 | 0 | 0 | |
NAPCO SECURITY TECH INC | Common equity shares | 630402105 | 92 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
HOPE BANCORP INC | Common equity shares | 43940T109 | 95,369 | 4,356,876 | SH | DFND | 1,2,5,8 | 303,119 | 0 | 0 | |
NATHAN`S FAMOUS INC | Common equity shares | 632347100 | 2,668 | 41,152 | SH | DFND | 1,2 | 6,145 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | Common equity shares | 634865109 | 5,415 | 124,573 | SH | DFND | 1,2 | 12,640 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Common equity shares | 635017106 | 10,867 | 212,800 | SH | DFND | 1,2,5,8 | 27,554 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Common equity shares | 635906100 | 18,719 | 246,982 | SH | DFND | 1,2,5 | 24,964 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common equity shares | 636180101 | 292,503 | 5,164,235 | SH | DFND | 1,2,5,8,12 | 273,349 | 0 | 0 | |
NATIONAL HEALTH INVESTORS | Real Estate Investment Trust | 63633D104 | 63,113 | 850,928 | SH | DFND | 1,2,5,8,10 | 150,966 | 0 | 0 | |
NIC INC | Common equity shares | 62914B100 | 34,504 | 1,443,519 | SH | DFND | 1,2,5,8 | 179,987 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common equity shares | 637071101 | 832,548 | 22,236,890 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,512,645 | 0 | 0 | |
NATIONAL PRESTO INDS INC | Common equity shares | 637215104 | 17,299 | 162,574 | SH | DFND | 1,2,5,8 | 13,395 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP | Common equity shares | 638517102 | 12,827 | 41,275 | SH | DFND | 1,2,5,8 | 5,624 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | Common equity shares | 63888P406 | 3,019 | 121,519 | SH | DFND | 1,2 | 9,946 | 0 | 0 | |
NAVIGATORS GROUP INC | Common equity shares | 638904102 | 30,395 | 258,154 | SH | DFND | 1,2,5,8 | 25,656 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | Common equity shares | 639027101 | 2,409 | 160,240 | SH | DFND | 1,2 | 16,112 | 0 | 0 | |
NAVIGANT CONSULTING INC | Common equity shares | 63935N107 | 28,104 | 1,073,468 | SH | DFND | 1,2,5,8 | 121,270 | 0 | 0 | |
NEOGEN CORP | Common equity shares | 640491106 | 54,925 | 832,167 | SH | DFND | 1,2,5,8 | 91,366 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS | Common equity shares | 63937X103 | 49 | 77,160 | SH | DFND | 1 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | Common equity shares | 84763A108 | 7,177 | 1,620,307 | SH | DFND | 1,2,5,8 | 182,547 | 0 | 0 | |
INSYS THERAPEUTICS INC | Common equity shares | 45824V209 | 4,128 | 448,589 | SH | DFND | 1,2,5,8 | 51,419 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | Common equity shares | 64107N206 | 939 | 81,713 | SH | DFND | 1,2,5,8 | 9,800 | 0 | 0 | |
NETEASE INC | American Depository Receipt | 64110W102 | 339,045 | 1,574,467 | SH | DFND | 1,2,5,8,10,12,18 | 390,949 | 0 | 0 | |
8X8 INC | Common equity shares | 282914100 | 28,068 | 1,962,814 | SH | DFND | 1,2,5,8 | 221,559 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Common equity shares | 64115T104 | 91,652 | 2,909,531 | SH | DFND | 1,2,5,8,12 | 346,582 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | Common equity shares | 306137100 | 9 | 21,196 | SH | DFND | 1 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common equity shares | 64125C109 | 88,571 | 2,289,171 | SH | DFND | 1,2,5,8 | 282,695 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | Common equity shares | 64126Q206 | 23 | 12,582 | SH | DFND | 1 | 0 | 0 | 0 | |
LAKE SUNAPEE BANK GROUP | Common equity shares | 510866106 | 2,217 | 93,929 | SH | DFND | 1,2 | 8,782 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common equity shares | 646025106 | 227,695 | 6,413,774 | SH | DFND | 1,2,5,8,12 | 320,388 | 0 | 0 | |
NEWFIELD EXPLORATION CO | Common equity shares | 651290108 | 421,380 | 10,404,230 | SH | DFND | 1,2,5,8,10,12,18 | 1,131,822 | 0 | 0 | |
NEWPARK RESOURCES | Common equity shares | 651718504 | 16,083 | 2,143,792 | SH | DFND | 1,2,5,8 | 190,922 | 0 | 0 | |
NICE LTD | American Depository Receipt | 653656108 | 456 | 6,625 | SH | DFND | 1 | 0 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE | American Depository Receipt | 654624105 | 1,797 | 42,702 | SH | DFND | 1 | 0 | 0 | 0 | |
NOBLE ENERGY INC | Common equity shares | 655044105 | 1,082,036 | 28,429,838 | SH | DFND | 1,2,5,8,10,12,18 | 2,369,212 | 0 | 0 | |
NOKIA CORP | American Depository Receipt | 654902204 | 72 | 15,223 | SH | DFND | 1 | 0 | 0 | 0 | |
NORDSON CORP | Common equity shares | 655663102 | 239,554 | 2,137,933 | SH | DFND | 1,2,5,8,12 | 208,402 | 0 | 0 | |
NORTHEAST BANCORP/ME | Common equity shares | 663904209 | 132 | 10,074 | SH | DFND | 1 | 0 | 0 | 0 | |
ONEOK PARTNERS -LP | Limited Partnership | 68268N103 | 965 | 22,428 | SH | DFND | 1 | 22,428 | 0 | 0 | |
NORTHRIM BANCORP INC | Common equity shares | 666762109 | 3,049 | 96,602 | SH | DFND | 1,2 | 9,724 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | Common equity shares | 667655104 | 39,918 | 667,480 | SH | DFND | 1,2,5,8,12 | 65,206 | 0 | 0 | |
INSEEGO CORP | Common equity shares | 45782B104 | 54 | 21,915 | SH | DFND | 1 | 0 | 0 | 0 | |
NOVARTIS AG | American Depository Receipt | 66987V109 | 223,905 | 3,073,951 | SH | DFND | 1,12 | 3,066,038 | 0 | 0 | |
NOVAVAX INC | Common equity shares | 670002104 | 25,163 | 19,971,040 | SH | DFND | 1,2,5,8 | 758,030 | 0 | 0 | |
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 311 | 8,671 | SH | DFND | 1 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES -CL A | Common equity shares | 67018T105 | 38,321 | 802,056 | SH | DFND | 1,2,5,8 | 163,485 | 0 | 0 | |
NUMEREX CORP -CL A | Common equity shares | 67053A102 | 1,198 | 161,844 | SH | DFND | 1,2 | 13,847 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | Common equity shares | 67060Y101 | 7,214 | 206,530 | SH | DFND | 1,2 | 16,687 | 0 | 0 | |
NUTRISYSTEM INC | Common equity shares | 67069D108 | 26,219 | 756,772 | SH | DFND | 1,2,5,8 | 87,423 | 0 | 0 | |
OGE ENERGY CORP | Common equity shares | 670837103 | 230,805 | 6,900,008 | SH | DFND | 1,2,5,8,10,12,18 | 884,720 | 0 | 0 | |
OSI SYSTEMS INC | Common equity shares | 671044105 | 29,781 | 391,254 | SH | DFND | 1,2,5,8 | 42,635 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common equity shares | 37364X109 | 5,686 | 279,385 | SH | DFND | 1,2,5 | 25,363 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | Common equity shares | 859241101 | 100 | 11,865 | SH | DFND | 1 | 0 | 0 | 0 | |
OCEANEERING INTERNATIONAL | Common equity shares | 675232102 | 83,884 | 2,973,754 | SH | DFND | 1,2,5,8,12 | 342,996 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | Common equity shares | 675234108 | 14,388 | 479,101 | SH | DFND | 1,2,5 | 44,075 | 0 | 0 | |
INNOSPEC INC | Common equity shares | 45768S105 | 36,077 | 526,674 | SH | DFND | 1,2,5,8 | 55,825 | 0 | 0 | |
OCWEN FINANCIAL CORP | Common equity shares | 675746309 | 9,901 | 1,836,727 | SH | DFND | 1,2,5,8 | 231,569 | 0 | 0 | |
BRISTOW GROUP INC | Common equity shares | 110394103 | 22,435 | 1,095,498 | SH | DFND | 1,2,5,8,12 | 77,968 | 0 | 0 | |
OIL DRI CORP AMERICA | Common equity shares | 677864100 | 3,504 | 91,627 | SH | DFND | 1,2 | 9,051 | 0 | 0 | |
OIL STATES INTL INC | Common equity shares | 678026105 | 76,380 | 1,958,317 | SH | DFND | 1,2,5,8,12 | 207,448 | 0 | 0 | |
OLD DOMINION FREIGHT | Common equity shares | 679580100 | 154,662 | 1,802,743 | SH | DFND | 1,2,5,8,12 | 220,231 | 0 | 0 | |
OLD LINE BANCSHARES INC | Common equity shares | 67984M100 | 2,865 | 119,444 | SH | DFND | 1,2 | 9,298 | 0 | 0 | |
OLD NATIONAL BANCORP | Common equity shares | 680033107 | 91,879 | 5,062,377 | SH | DFND | 1,2,5,8 | 301,368 | 0 | 0 | |
OLD SECOND BANCORP INC/IL | Common equity shares | 680277100 | 4,799 | 434,408 | SH | DFND | 1,2 | 48,054 | 0 | 0 | |
OLIN CORP | Common equity shares | 680665205 | 213,272 | 8,327,605 | SH | DFND | 1,2,5,8,12 | 455,731 | 0 | 0 | |
OLYMPIC STEEL INC | Common equity shares | 68162K106 | 5,190 | 214,356 | SH | DFND | 1,2,5 | 27,085 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | Real Estate Investment Trust | 681936100 | 183,591 | 5,873,313 | SH | DFND | 1,2,5,8,10,12 | 843,811 | 0 | 0 | |
OMEGA PROTEIN CORP | Common equity shares | 68210P107 | 10,898 | 434,962 | SH | DFND | 1,2,5 | 50,961 | 0 | 0 | |
OMNOVA SOLUTIONS INC | Common equity shares | 682129101 | 8,738 | 873,352 | SH | DFND | 1,2,5,8 | 95,832 | 0 | 0 | |
ON ASSIGNMENT INC | Common equity shares | 682159108 | 47,683 | 1,079,825 | SH | DFND | 1,2,5,8 | 122,904 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common equity shares | 682189105 | 71,836 | 5,629,898 | SH | DFND | 1,2,5,8 | 889,109 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | Real Estate Investment Trust | 682406103 | 6,970 | 277,326 | SH | DFND | 1,2,5,8 | 45,002 | 0 | 0 | |
1-800-FLOWERS.COM | Common equity shares | 68243Q106 | 5,205 | 486,580 | SH | DFND | 1,2 | 46,342 | 0 | 0 | |
ONEOK INC | Common equity shares | 682680103 | 613,142 | 10,680,278 | SH | DFND | 1,2,5,8,10,12,18 | 1,282,289 | 0 | 0 | |
OPEN TEXT CORP | Common equity shares | 683715106 | 501 | 8,100 | SH | DFND | 1,2 | 1,352 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Common equity shares | 68554V108 | 11,823 | 1,346,519 | SH | DFND | 1,2,5,8 | 127,790 | 0 | 0 | |
O`REILLY AUTOMOTIVE INC | Common equity shares | 67103H107 | 1,105,701 | 3,971,482 | SH | DFND | 1,2,5,8,10,12,18 | 541,330 | 0 | 0 | |
ORIX CORP | American Depository Receipt | 686330101 | 341 | 4,386 | SH | DFND | 1 | 0 | 0 | 0 | |
ORRSTOWN FINANCIAL SVCS INC | Common equity shares | 687380105 | 2,127 | 95,136 | SH | DFND | 1,2 | 5,906 | 0 | 0 | |
OTTER TAIL CORP | Common equity shares | 689648103 | 32,909 | 806,626 | SH | DFND | 1,2,5,8 | 103,788 | 0 | 0 | |
OWENS & MINOR INC | Common equity shares | 690732102 | 76,952 | 2,180,632 | SH | DFND | 1,2,5,8,12 | 224,910 | 0 | 0 | |
OWENS-ILLINOIS INC | Common equity shares | 690768403 | 122,048 | 7,010,371 | SH | DFND | 1,2,5,8,12,19 | 1,113,648 | 0 | 0 | |
OXFORD INDUSTRIES INC | Common equity shares | 691497309 | 19,800 | 329,311 | SH | DFND | 1,2,5,8 | 35,767 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | Common equity shares | 693149106 | 1,809 | 69,626 | SH | DFND | 1,2 | 3,284 | 0 | 0 | |
VIRNETX HOLDING CORP | Common equity shares | 92823T108 | 1,773 | 806,262 | SH | DFND | 1,2,5 | 91,912 | 0 | 0 | |
PC CONNECTION INC | Common equity shares | 69318J100 | 6,537 | 232,669 | SH | DFND | 1,2,5,8 | 18,130 | 0 | 0 | |
PCTEL INC | Common equity shares | 69325Q105 | 85 | 15,735 | SH | DFND | 1 | 0 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Common equity shares | 00404A109 | 33,768 | 1,019,537 | SH | DFND | 1,2,5,8 | 239,458 | 0 | 0 | |
PICO HOLDINGS INC | Common equity shares | 693366205 | 6,273 | 413,701 | SH | DFND | 1,2,5,8 | 61,224 | 0 | 0 | |
PS BUSINESS PARKS | Real Estate Investment Trust | 69360J107 | 84,644 | 726,417 | SH | DFND | 1,2,5,8,10,18 | 76,341 | 0 | 0 | |
BANK OF HAWAII CORP | Common equity shares | 062540109 | 150,800 | 1,700,306 | SH | DFND | 1,2,5,8,12 | 162,231 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | Common equity shares | 69412V108 | 7,330 | 335,544 | SH | DFND | 1,2,5 | 37,371 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | Common equity shares | 694552100 | 1,353 | 185,339 | SH | DFND | 1,2 | 13,615 | 0 | 0 | |
PAIN THERAPEUTICS INC | Common equity shares | 69562K100 | 15 | 25,348 | SH | DFND | 1 | 0 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | Common equity shares | 696077403 | 8 | 17,409 | SH | DFND | 1 | 0 | 0 | 0 | |
PANHANDLE OIL & GAS INC | Common equity shares | 698477106 | 6,113 | 259,620 | SH | DFND | 1,2,5 | 29,716 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Common equity shares | 698813102 | 70,386 | 822,527 | SH | DFND | 1,2,5,8,12 | 85,265 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | Common equity shares | 699462107 | 107,699 | 1,638,790 | SH | DFND | 1,2,5,8,12 | 203,863 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Common equity shares | 700416209 | 9,770 | 523,949 | SH | DFND | 1,2,5,8 | 55,966 | 0 | 0 | |
PARK NATIONAL CORP | Common equity shares | 700658107 | 31,025 | 259,236 | SH | DFND | 1,2,5,8 | 40,780 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | Common equity shares | 700666100 | 6,261 | 147,016 | SH | DFND | 1,2,5 | 15,068 | 0 | 0 | |
PARKER DRILLING CO | Common equity shares | 701081101 | 6,056 | 2,328,686 | SH | DFND | 1,2,5,8 | 288,589 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common equity shares | 703343103 | 23,516 | 308,225 | SH | DFND | 1,2,5,8 | 34,624 | 0 | 0 | |
FRP HOLDINGS INC | Common equity shares | 30292L107 | 4,000 | 106,010 | SH | DFND | 1,2,5 | 10,622 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | Common equity shares | 704699107 | 7,268 | 235,251 | SH | DFND | 1,2 | 24,466 | 0 | 0 | |
MEDNAX INC | Common equity shares | 58502B106 | 192,053 | 2,880,985 | SH | DFND | 1,2,5,8,10,12,18 | 428,469 | 0 | 0 | |
PEGASYSTEMS INC | Common equity shares | 705573103 | 23,713 | 658,580 | SH | DFND | 1,2,5,8 | 87,725 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common equity shares | 707569109 | 18,800 | 1,363,512 | SH | DFND | 1,2,5,8 | 180,256 | 0 | 0 | |
PENNS WOODS BANCORP INC | Common equity shares | 708430103 | 3,904 | 77,301 | SH | DFND | 1,2,5 | 7,345 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST | Real Estate Investment Trust | 709102107 | 48,451 | 2,555,409 | SH | DFND | 1,2,5,8,10,18 | 251,023 | 0 | 0 | |
PEOPLES BANCORP INC/OH | Common equity shares | 709789101 | 9,192 | 283,294 | SH | DFND | 1,2,5,8 | 32,204 | 0 | 0 | |
PEOPLE`S UNITED FINL INC | Common equity shares | 712704105 | 820,179 | 42,364,765 | SH | DFND | 1,2,5,8,10,12,18 | 2,272,119 | 0 | 0 | |
RENASANT CORP | Common equity shares | 75970E107 | 38,978 | 923,246 | SH | DFND | 1,2,5,8 | 88,914 | 0 | 0 | |
BRF SA | American Depository Receipt | 10552T107 | 18,200 | 1,232,916 | SH | DFND | 1,2,5,8,10 | 21,796 | 0 | 0 | |
PEREGRINE PHARMACEUTICLS INC | Common equity shares | 713661304 | 31 | 101,617 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PERFICIENT INC | Common equity shares | 71375U101 | 15,539 | 888,632 | SH | DFND | 1,2,5,8 | 87,164 | 0 | 0 | |
TUTOR PERINI CORP | Common equity shares | 901109108 | 21,447 | 766,066 | SH | DFND | 1,2,5,8,12 | 88,463 | 0 | 0 | |
PERRIGO CO PLC | Common equity shares | G97822103 | 509,685 | 6,123,832 | SH | DFND | 1,2,5,8,10,12,18 | 862,999 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 15,304 | 524,797 | SH | DFND | 1,2,5 | 53,436 | 0 | 0 | |
PETMED EXPRESS INC | Common equity shares | 716382106 | 14,531 | 629,804 | SH | DFND | 1,2,5,8 | 76,364 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V101 | 49,116 | 5,575,263 | SH | DFND | 1,2,5,8,10,18 | 299,432 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V408 | 47,865 | 4,734,514 | SH | DFND | 1,2,5,8,10 | 157,999 | 0 | 0 | |
PDC ENERGY INC | Common equity shares | 69327R101 | 129,563 | 1,785,138 | SH | DFND | 1,2,5,8 | 128,374 | 0 | 0 | |
PHI INC | Common equity shares | 69336T205 | 5,466 | 303,325 | SH | DFND | 1,2,5,8 | 22,741 | 0 | 0 | |
PFSWEB INC | Common equity shares | 717098206 | 1,590 | 186,936 | SH | DFND | 1,2 | 21,285 | 0 | 0 | |
AQUA AMERICA INC | Common equity shares | 03836W103 | 318,285 | 10,595,357 | SH | DFND | 1,2,5,8,12 | 622,603 | 0 | 0 | |
PLDT INC | American Depository Receipt | 69344D408 | 1,237 | 44,904 | SH | DFND | 1,2,5 | 3,245 | 0 | 0 | |
PVH CORP | Common equity shares | 693656100 | 325,897 | 3,611,504 | SH | DFND | 1,2,5,8,10,12,18 | 563,337 | 0 | 0 | |
PHOTRONICS INC | Common equity shares | 719405102 | 15,132 | 1,339,277 | SH | DFND | 1,2,5,8 | 137,695 | 0 | 0 | |
PIER 1 IMPORTS INC/DE | Common equity shares | 720279108 | 15,412 | 1,804,784 | SH | DFND | 1,2,5,8 | 216,696 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | Common equity shares | 72346Q104 | 104,430 | 1,506,942 | SH | DFND | 1,2,5,8 | 96,819 | 0 | 0 | |
AGILYSYS INC | Common equity shares | 00847J105 | 3,603 | 347,616 | SH | DFND | 1,2,5 | 45,271 | 0 | 0 | |
BRINKS CO | Common equity shares | 109696104 | 44,037 | 1,067,502 | SH | DFND | 1,2,5,8 | 178,724 | 0 | 0 | |
PLAINS ALL AMER PIPELNE -LP | Limited Partnership | 726503105 | 1,708 | 52,900 | SH | DFND | 1 | 52,900 | 0 | 0 | |
PLANTRONICS INC | Common equity shares | 727493108 | 59,414 | 1,085,109 | SH | DFND | 1,2,5,8,12 | 130,353 | 0 | 0 | |
PLUG POWER INC | Common equity shares | 72919P202 | 3,578 | 2,984,022 | SH | DFND | 1,2,5,8 | 357,652 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common equity shares | 731068102 | 359,323 | 4,361,394 | SH | DFND | 1,2,5,8,10,12,18 | 287,813 | 0 | 0 | |
RALPH LAUREN CORP | Common equity shares | 751212101 | 258,165 | 2,856,069 | SH | DFND | 1,2,5,8,10,12,18 | 325,551 | 0 | 0 | |
POLYONE CORP | Common equity shares | 73179P106 | 82,965 | 2,589,411 | SH | DFND | 1,2,5,8,12 | 271,973 | 0 | 0 | |
INVENTURE FOODS INC | Common equity shares | 461212102 | 2,375 | 240,723 | SH | DFND | 1,2,5 | 23,637 | 0 | 0 | |
POTASH CORP SASK INC | Common equity shares | 73755L107 | 18,711 | 1,034,295 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
POTLATCH CORP | Real Estate Investment Trust | 737630103 | 52,766 | 1,266,837 | SH | DFND | 1,2,5,8,12 | 161,980 | 0 | 0 | |
POWELL INDUSTRIES INC | Common equity shares | 739128106 | 7,552 | 193,553 | SH | DFND | 1,2,5,8 | 21,323 | 0 | 0 | |
POWER INTEGRATIONS INC | Common equity shares | 739276103 | 49,793 | 733,853 | SH | DFND | 1,2,5,8 | 69,630 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | Common equity shares | 740444104 | 2,412 | 41,457 | SH | DFND | 1,2 | 2,743 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | Common equity shares | 74050M105 | 2,514 | 125,179 | SH | DFND | 1,2 | 6,774 | 0 | 0 | |
PRICELINE GROUP INC | Common equity shares | 741503403 | 2,924,101 | 1,994,529 | SH | DFND | 1,2,5,8,10,12,18 | 261,019 | 0 | 0 | |
PRICESMART INC | Common equity shares | 741511109 | 35,509 | 425,267 | SH | DFND | 1,2,5,8 | 48,341 | 0 | 0 | |
RADNET INC | Common equity shares | 750491102 | 3,962 | 614,416 | SH | DFND | 1,2,5 | 53,708 | 0 | 0 | |
PRIVATEBANCORP INC | Common equity shares | 742962103 | 227,081 | 4,190,424 | SH | DFND | 1,2,5,8,12 | 292,452 | 0 | 0 | |
PRGX GLOBAL INC | Common equity shares | 69357C503 | 72 | 12,180 | SH | DFND | 1 | 0 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC | Common equity shares | 743187106 | 17,807 | 2,060,982 | SH | DFND | 1,2,5 | 174,056 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Common equity shares | 743312100 | 37,010 | 1,159,343 | SH | DFND | 1,2,5,8 | 109,950 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Common equity shares | 743606105 | 219,711 | 3,060,865 | SH | DFND | 1,2,5,8,12 | 207,730 | 0 | 0 | |
PDL BIOPHARMA INC | Common equity shares | 69329Y104 | 9,052 | 4,269,317 | SH | DFND | 1,2,5,8 | 407,106 | 0 | 0 | |
PROVIDENT FINANCIAL HOLDINGS | Common equity shares | 743868101 | 1,667 | 82,420 | SH | DFND | 1,2 | 5,268 | 0 | 0 | |
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 287 | 7,206 | SH | DFND | 1 | 0 | 0 | 0 | |
PNM RESOURCES INC | Common equity shares | 69349H107 | 92,798 | 2,705,575 | SH | DFND | 1,2,5,8,12 | 291,932 | 0 | 0 | |
ARGAN INC | Common equity shares | 04010E109 | 16,907 | 239,699 | SH | DFND | 1,2,5,8 | 30,975 | 0 | 0 | |
QCR HOLDINGS INC | Common equity shares | 74727A104 | 9,266 | 213,972 | SH | DFND | 1,2 | 24,538 | 0 | 0 | |
QUAKER CHEMICAL CORP | Common equity shares | 747316107 | 36,678 | 286,630 | SH | DFND | 1,2,5,8 | 29,799 | 0 | 0 | |
QUALITY SYSTEMS INC | Common equity shares | 747582104 | 13,896 | 1,056,774 | SH | DFND | 1,2,5,8 | 115,172 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Common equity shares | 747619104 | 15,020 | 739,835 | SH | DFND | 1,2,5,8 | 74,720 | 0 | 0 | |
QUANTA SERVICES INC | Common equity shares | 74762E102 | 194,119 | 5,570,152 | SH | DFND | 1,2,5,8,10,12 | 839,132 | 0 | 0 | |
QUANTUM CORP | Common equity shares | 747906204 | 329 | 394,377 | SH | DFND | 1 | 239,178 | 0 | 0 | |
MEETME INC | Common equity shares | 585141104 | 5,395 | 1,094,748 | SH | DFND | 1,2 | 71,359 | 0 | 0 | |
QUICKLOGIC CORP | Common equity shares | 74837P108 | 29 | 20,574 | SH | DFND | 1 | 0 | 0 | 0 | |
QUIDEL CORP | Common equity shares | 74838J101 | 11,117 | 519,030 | SH | DFND | 1,2,5,8 | 62,906 | 0 | 0 | |
DORMAN PRODUCTS INC | Common equity shares | 258278100 | 43,696 | 598,056 | SH | DFND | 1,2,5,8 | 67,069 | 0 | 0 | |
RAIT FINANCIAL TRUST | Real Estate Investment Trust | 749227609 | 5,759 | 1,714,275 | SH | DFND | 1,2,5,8 | 251,311 | 0 | 0 | |
RLI CORP | Common equity shares | 749607107 | 355,881 | 5,637,265 | SH | DFND | 1,2,5,8,12 | 121,925 | 0 | 0 | |
RPC INC | Common equity shares | 749660106 | 25,211 | 1,272,632 | SH | DFND | 1,2,5,8 | 129,313 | 0 | 0 | |
RPM INTERNATIONAL INC | Common equity shares | 749685103 | 337,836 | 6,275,989 | SH | DFND | 1,2,5,8,12 | 445,270 | 0 | 0 | |
QORVO INC | Common equity shares | 74736K101 | 286,261 | 5,428,718 | SH | DFND | 1,2,5,8,10,12,18 | 788,906 | 0 | 0 | |
ENDOLOGIX INC | Common equity shares | 29266S106 | 8,935 | 1,562,104 | SH | DFND | 1,2,5,8 | 190,951 | 0 | 0 | |
RADIO ONE INC | Common equity shares | 75040P405 | 852 | 294,383 | SH | DFND | 1,2 | 14,760 | 0 | 0 | |
RADISYS CORP | Common equity shares | 750459109 | 2,077 | 468,866 | SH | DFND | 1,2,5 | 40,216 | 0 | 0 | |
RANGE RESOURCES CORP | Common equity shares | 75281A109 | 404,320 | 11,767,082 | SH | DFND | 1,2,5,8,10,12,18 | 1,106,436 | 0 | 0 | |
RAVEN INDUSTRIES INC | Common equity shares | 754212108 | 19,757 | 784,063 | SH | DFND | 1,2,5,8 | 84,791 | 0 | 0 | |
RAYMOND JAMES FINANCIAL CORP | Common equity shares | 754730109 | 284,819 | 4,111,707 | SH | DFND | 1,2,5,8,10,12,18 | 616,891 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | Common equity shares | 30049A107 | 3,582 | 358,184 | SH | DFND | 1,2,5 | 55,332 | 0 | 0 | |
REALNETWORKS INC | Common equity shares | 75605L708 | 1,783 | 367,123 | SH | DFND | 1,2,5 | 50,491 | 0 | 0 | |
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 928,008 | 16,145,275 | SH | DFND | 1,2,5,8,10,12,18 | 1,757,972 | 0 | 0 | |
RED HAT INC | Common equity shares | 756577102 | 485,801 | 6,969,682 | SH | DFND | 1,2,5,8,10,12,18 | 1,016,820 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | Common equity shares | 224122101 | 3,128 | 185,074 | SH | DFND | 1,2 | 21,548 | 0 | 0 | |
REDWOOD TRUST INC | Real Estate Investment Trust | 758075402 | 23,392 | 1,537,847 | SH | DFND | 1,2,5,8 | 178,609 | 0 | 0 | |
REGAL BELOIT CORP | Common equity shares | 758750103 | 76,058 | 1,098,217 | SH | DFND | 1,2,5,8,12 | 127,665 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common equity shares | 75886F107 | 1,189,574 | 3,240,549 | SH | DFND | 1,2,5,8,10,12,18 | 401,383 | 0 | 0 | |
RTI SURGICAL INC | Common equity shares | 74975N105 | 3,243 | 996,778 | SH | DFND | 1,2,5 | 128,595 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Common equity shares | 759509102 | 199,080 | 2,502,770 | SH | DFND | 1,2,5,8,12 | 337,685 | 0 | 0 | |
REPLIGEN CORP | Common equity shares | 759916109 | 32,643 | 1,059,196 | SH | DFND | 1,2,5,8 | 75,268 | 0 | 0 | |
RENTECH INC | Common equity shares | 760112201 | 29 | 11,850 | SH | DFND | 1 | 0 | 0 | 0 | |
REPUBLIC BANCORP INC/KY | Common equity shares | 760281204 | 6,805 | 172,143 | SH | DFND | 1,2,5,8 | 21,505 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | Common equity shares | 760416107 | 5,788 | 693,145 | SH | DFND | 1,2 | 57,824 | 0 | 0 | |
RESEARCH FRONTIERS INC | Common equity shares | 760911107 | 19 | 10,720 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKBERRY LTD | Common equity shares | 09228F103 | 186 | 26,952 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
RESMED INC | Common equity shares | 761152107 | 279,434 | 4,503,359 | SH | DFND | 1,2,5,8,10,12,18 | 669,226 | 0 | 0 | |
RESOURCES CONNECTION INC | Common equity shares | 76122Q105 | 16,928 | 879,251 | SH | DFND | 1,2,5 | 75,374 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Common equity shares | 761624105 | 24,602 | 249,104 | SH | DFND | 1,2,5 | 11,813 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Common equity shares | 766559603 | 4,070 | 1,712,369 | SH | DFND | 1,2,5 | 206,819 | 0 | 0 | |
RIO TINTO GROUP (GBR) | American Depository Receipt | 767204100 | 1,595 | 41,504 | SH | DFND | 1 | 15,430 | 0 | 0 | |
RITE AID CORP | Common equity shares | 767754104 | 156,302 | 18,968,015 | SH | DFND | 1,2,5,8,10,12,18 | 3,992,041 | 0 | 0 | |
RIVERVIEW BANCORP INC | Common equity shares | 769397100 | 80 | 11,435 | SH | DFND | 1 | 0 | 0 | 0 | |
ROCKWELL MEDICAL INC | Common equity shares | 774374102 | 5,754 | 878,759 | SH | DFND | 1,2,5,8 | 116,355 | 0 | 0 | |
ROGERS COMMUNICATIONS -CL B | Common equity shares | 775109200 | 987 | 25,605 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROGERS CORP | Common equity shares | 775133101 | 31,166 | 405,784 | SH | DFND | 1,2,5,8 | 43,398 | 0 | 0 | |
ROLLINS INC | Common equity shares | 775711104 | 83,160 | 2,461,836 | SH | DFND | 1,2,5,8,12 | 323,930 | 0 | 0 | |
ROYAL GOLD INC | Common equity shares | 780287108 | 142,290 | 2,246,159 | SH | DFND | 1,2,5,8,12 | 225,121 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | Common equity shares | 781270103 | 17,206 | 737,011 | SH | DFND | 1,2,5,8 | 79,743 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846308 | 2,686 | 86,986 | SH | DFND | 1,2 | 7,559 | 0 | 0 | |
S & T BANCORP INC | Common equity shares | 783859101 | 30,128 | 771,594 | SH | DFND | 1,2,5,8 | 92,261 | 0 | 0 | |
NEONODE INC | Common equity shares | 64051M402 | 24 | 12,979 | SH | DFND | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Real Estate Investment Trust | 78388J106 | 329,279 | 3,188,832 | SH | DFND | 1,2,5,8,10,12,18 | 441,531 | 0 | 0 | |
POOL CORP | Common equity shares | 73278L105 | 113,158 | 1,084,537 | SH | DFND | 1,2,5,8,12 | 165,003 | 0 | 0 | |
SJW GROUP | Common equity shares | 784305104 | 18,583 | 331,882 | SH | DFND | 1,2,5,8 | 36,899 | 0 | 0 | |
STOCK YARDS BANCORP INC | Common equity shares | 861025104 | 19,624 | 417,943 | SH | DFND | 1,2,5,8 | 52,440 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | Common equity shares | 02874P103 | 19,822 | 940,065 | SH | DFND | 1,2,5,8 | 118,363 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | Common equity shares | 786449207 | 4,671 | 347,275 | SH | DFND | 1,2,5,8 | 46,210 | 0 | 0 | |
SM ENERGY CO | Common equity shares | 78454L100 | 131,534 | 3,814,969 | SH | DFND | 1,2,5,8,12 | 352,056 | 0 | 0 | |
SALEM MEDIA GROUP INC | Common equity shares | 794093104 | 836 | 133,495 | SH | DFND | 1,2 | 5,539 | 0 | 0 | |
SANDERSON FARMS INC | Common equity shares | 800013104 | 42,975 | 456,022 | SH | DFND | 1,2,5,8 | 49,336 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common equity shares | 800363103 | 17,831 | 445,889 | SH | DFND | 1,2,5 | 51,779 | 0 | 0 | |
SANFILIPPO JOHN B&SON | Common equity shares | 800422107 | 10,532 | 149,634 | SH | DFND | 1,2,5,8 | 19,310 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | Common equity shares | 800677106 | 3,614 | 1,186,569 | SH | DFND | 1,2,5,8 | 148,376 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 6,355 | 222,311 | SH | DFND | 1,2,5 | 50,718 | 0 | 0 | |
SAUL CENTERS INC | Real Estate Investment Trust | 804395101 | 28,145 | 422,587 | SH | DFND | 1,2,5,8,10,18 | 43,065 | 0 | 0 | |
SCANSOURCE INC | Common equity shares | 806037107 | 24,594 | 609,459 | SH | DFND | 1,2,5,8 | 65,880 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common equity shares | 67020Y100 | 72,146 | 4,842,808 | SH | DFND | 1,2,5,8,10,12,18 | 1,058,092 | 0 | 0 | |
SCHEIN (HENRY) INC | Common equity shares | 806407102 | 550,282 | 3,627,205 | SH | DFND | 1,2,5,8,10,12,18 | 491,236 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A | Common equity shares | 806882106 | 28,946 | 1,126,360 | SH | DFND | 1,2,5,8 | 69,388 | 0 | 0 | |
SCHOLASTIC CORP | Common equity shares | 807066105 | 31,102 | 654,891 | SH | DFND | 1,2,5,8 | 68,524 | 0 | 0 | |
SCHULMAN (A.) INC | Common equity shares | 808194104 | 21,236 | 634,835 | SH | DFND | 1,2,5,8 | 66,885 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Common equity shares | 808541106 | 32,850 | 721,504 | SH | DFND | 1,2,5 | 60,660 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | Common equity shares | 80862K104 | 15,482 | 1,433,388 | SH | DFND | 1,2,5 | 120,451 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Common equity shares | 810186106 | 110,136 | 1,152,650 | SH | DFND | 1,2,5,8,12 | 175,972 | 0 | 0 | |
SEABOARD CORP | Common equity shares | 811543107 | 19,347 | 4,894 | SH | DFND | 1,2,5,8 | 703 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | Common equity shares | 811699107 | 178 | 77,103 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SEACOAST BANKING CORP/FL | Common equity shares | 811707801 | 10,751 | 487,330 | SH | DFND | 1,2,5 | 58,690 | 0 | 0 | |
SEACOR HOLDINGS INC | Common equity shares | 811904101 | 32,555 | 456,764 | SH | DFND | 1,2,5,8 | 45,159 | 0 | 0 | |
SELECT COMFORT CORP | Common equity shares | 81616X103 | 22,625 | 1,000,190 | SH | DFND | 1,2,5,8 | 120,677 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common equity shares | 816300107 | 54,846 | 1,273,886 | SH | DFND | 1,2,5,8,12 | 140,958 | 0 | 0 | |
SEMTECH CORP | Common equity shares | 816850101 | 53,405 | 1,692,697 | SH | DFND | 1,2,5,8 | 151,001 | 0 | 0 | |
SENECA FOODS CORP | Common equity shares | 817070501 | 8,172 | 204,086 | SH | DFND | 1,2,5 | 15,384 | 0 | 0 | |
SENIOR HOUSING PPTYS TRUST | Real Estate Investment Trust | 81721M109 | 198,549 | 10,488,546 | SH | DFND | 1,2,5,8,10,12,18 | 1,218,205 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Common equity shares | 81725T100 | 111,067 | 1,413,360 | SH | DFND | 1,2,5,8,12 | 178,160 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common equity shares | 817565104 | 136,445 | 4,804,365 | SH | DFND | 1,2,5,8,12 | 600,946 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | Common equity shares | 87164U102 | 727 | 954,323 | SH | DFND | 1,2 | 85,685 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | Common equity shares | 82312B106 | 23,784 | 871,263 | SH | DFND | 1,2,5,8 | 122,489 | 0 | 0 | |
SHIRE PLC | American Depository Receipt | 82481R106 | 79,896 | 468,987 | SH | DFND | 1,2,5,8,10,12,18 | 13,643 | 0 | 0 | |
SHOE CARNIVAL INC | Common equity shares | 824889109 | 10,699 | 396,715 | SH | DFND | 1,2,5,8 | 33,336 | 0 | 0 | |
SIGMA DESIGNS INC | Common equity shares | 826565103 | 3,246 | 540,789 | SH | DFND | 1,2,5 | 48,494 | 0 | 0 | |
SILICON LABORATORIES INC | Common equity shares | 826919102 | 90,309 | 1,389,252 | SH | DFND | 1,2,5,8,12 | 158,378 | 0 | 0 | |
SILGAN HOLDINGS INC | Common equity shares | 827048109 | 50,249 | 981,889 | SH | DFND | 1,2,5,8,12 | 122,308 | 0 | 0 | |
SVB FINANCIAL GROUP | Common equity shares | 78486Q101 | 399,465 | 2,327,094 | SH | DFND | 1,2,5,8,12 | 172,337 | 0 | 0 | |
SILICONWARE PRECISION INDS | American Depository Receipt | 827084864 | 2,955 | 404,751 | SH | DFND | 1,2,5,8 | 33,176 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A | Common equity shares | 828730200 | 45,823 | 737,249 | SH | DFND | 1,2,5,8 | 74,467 | 0 | 0 | |
SIMPSON MANUFACTURING INC | Common equity shares | 829073105 | 40,487 | 925,347 | SH | DFND | 1,2,5,8 | 108,144 | 0 | 0 | |
SINCLAIR BROADCAST GP -CL A | Common equity shares | 829226109 | 40,294 | 1,208,361 | SH | DFND | 1,2,5,8 | 203,421 | 0 | 0 | |
SKECHERS U S A INC | Common equity shares | 830566105 | 81,681 | 3,323,425 | SH | DFND | 1,2,5,8,12 | 483,114 | 0 | 0 | |
SKYWEST INC | Common equity shares | 830879102 | 46,749 | 1,282,438 | SH | DFND | 1,2,5,8 | 100,290 | 0 | 0 | |
SMITH (A O) CORP | Common equity shares | 831865209 | 296,770 | 6,267,617 | SH | DFND | 1,2,5,8,10,12,18 | 793,066 | 0 | 0 | |
SMUCKER (JM) CO | Common equity shares | 832696405 | 682,666 | 5,330,947 | SH | DFND | 1,2,5,8,10,12,18 | 707,309 | 0 | 0 | |
SOC QUIMICA Y MINERA DE CHI | American Depository Receipt | 833635105 | 13,100 | 457,243 | SH | DFND | 1,2,5 | 5,149 | 0 | 0 | |
SOHU.COM INC | Common equity shares | 83408W103 | 5,610 | 165,521 | SH | DFND | 1,2,5 | 15,909 | 0 | 0 | |
SOLITARIO EXPLORATION & RLTY | Common equity shares | 8342EP107 | 9 | 13,385 | SH | DFND | 1 | 0 | 0 | 0 | |
SONIC CORP | Common equity shares | 835451105 | 26,650 | 1,005,237 | SH | DFND | 1,2,5,8 | 113,869 | 0 | 0 | |
SONIC AUTOMOTIVE INC -CL A | Common equity shares | 83545G102 | 17,428 | 760,968 | SH | DFND | 1,2,5,8 | 78,647 | 0 | 0 | |
SONOCO PRODUCTS CO | Common equity shares | 835495102 | 341,901 | 6,487,637 | SH | DFND | 1,2,5,8,12 | 354,587 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS | Common equity shares | 68230A106 | 5 | 10,229 | SH | DFND | 1 | 0 | 0 | 0 | |
SOTHEBY`S | Common equity shares | 835898107 | 60,967 | 1,529,416 | SH | DFND | 1,2,5,8,12 | 195,117 | 0 | 0 | |
SONUS NETWORKS INC | Common equity shares | 835916503 | 5,319 | 844,565 | SH | DFND | 1,2,5,8 | 104,981 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | Common equity shares | 838518108 | 62,024 | 1,841,110 | SH | DFND | 1,2,5,8 | 229,995 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Common equity shares | 723664108 | 11,652 | 1,701,406 | SH | DFND | 1,2,5 | 139,699 | 0 | 0 | |
SOUTHERN MISSOURI BANCP INC | Common equity shares | 843380106 | 2,668 | 75,385 | SH | DFND | 1,2 | 4,347 | 0 | 0 | |
SOUTHERN COPPER CORP | Common equity shares | 84265V105 | 109,553 | 3,429,836 | SH | DFND | 1,2,5,8,10,12,18 | 1,128,395 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | Common equity shares | 84470P109 | 25,074 | 665,647 | SH | DFND | 1,2,5,8 | 49,054 | 0 | 0 | |
SOUTHWEST BANCORP INC | Common equity shares | 844767103 | 9,329 | 321,745 | SH | DFND | 1,2,5 | 35,599 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | Common equity shares | 844895102 | 121,679 | 1,588,033 | SH | DFND | 1,2,5,8,12 | 179,790 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common equity shares | 845467109 | 318,523 | 29,438,116 | SH | DFND | 1,2,5,8,10,12,18 | 3,154,106 | 0 | 0 | |
LIFE STORAGE INC | Real Estate Investment Trust | 53223X107 | 172,583 | 2,024,196 | SH | DFND | 1,2,5,8,10,12,18 | 233,586 | 0 | 0 | |
SPARTAN MOTORS INC | Common equity shares | 846819100 | 4,372 | 472,675 | SH | DFND | 1,2 | 53,334 | 0 | 0 | |
SPARTANNASH CO | Common equity shares | 847215100 | 36,710 | 928,336 | SH | DFND | 1,2,5,8,12 | 81,004 | 0 | 0 | |
SPARTON CORP | Common equity shares | 847235108 | 4,052 | 169,928 | SH | DFND | 1,2,5 | 18,369 | 0 | 0 | |
SPECTRANETICS CORP | Common equity shares | 84760C107 | 19,715 | 804,682 | SH | DFND | 1,2,5,8 | 102,885 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | Common equity shares | 847788106 | 5,629 | 259,737 | SH | DFND | 1,2,5 | 21,052 | 0 | 0 | |
STAAR SURGICAL CO | Common equity shares | 852312305 | 6,800 | 626,735 | SH | DFND | 1,2,5,8 | 91,197 | 0 | 0 | |
SUNOPTA INC | Common equity shares | 8676EP108 | 241 | 34,134 | SH | DFND | 2 | 0 | 0 | 0 | |
STAMPS.COM INC | Common equity shares | 852857200 | 40,902 | 356,759 | SH | DFND | 1,2,5,8 | 42,689 | 0 | 0 | |
STANDARD MOTOR PRODS | Common equity shares | 853666105 | 24,092 | 452,693 | SH | DFND | 1,2,5,8 | 48,337 | 0 | 0 | |
CALATLANTIC GROUP INC | Common equity shares | 128195104 | 99,478 | 2,924,990 | SH | DFND | 1,2,5,8,12 | 217,210 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | Common equity shares | 854231107 | 24,265 | 276,251 | SH | DFND | 1,2,5,8 | 33,722 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | Common equity shares | 855707105 | 7,509 | 280,166 | SH | DFND | 1,2,5,8 | 36,905 | 0 | 0 | |
PARETEUM CORP | Common equity shares | 69946T108 | 6 | 56,700 | SH | DFND | 1 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | Common equity shares | 858119100 | 259,792 | 7,301,259 | SH | DFND | 1,2,5,8,12 | 839,716 | 0 | 0 | |
STEELCASE INC | Common equity shares | 858155203 | 29,930 | 1,672,046 | SH | DFND | 1,2,5,8 | 202,375 | 0 | 0 | |
STEIN MART INC | Common equity shares | 858375108 | 3,414 | 623,488 | SH | DFND | 1,2,5,8 | 73,951 | 0 | 0 | |
STEPAN CO | Common equity shares | 858586100 | 38,245 | 469,422 | SH | DFND | 1,2,5,8 | 47,036 | 0 | 0 | |
STERICYCLE INC | Common equity shares | 858912108 | 264,359 | 3,431,491 | SH | DFND | 1,2,5,8,10,12,18 | 486,784 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common equity shares | 860372101 | 24,199 | 525,036 | SH | DFND | 1,2,5,8 | 69,415 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common equity shares | 860630102 | 103,712 | 2,076,336 | SH | DFND | 1,2,5,8,12 | 241,876 | 0 | 0 | |
STILLWATER MINING CO | Common equity shares | 86074Q102 | 78,573 | 4,877,438 | SH | DFND | 1,2,5,8 | 274,628 | 0 | 0 | |
STONE ENERGY CORP | Common equity shares | 861642304 | 99 | 13,908 | SH | DFND | 1,5 | 2,890 | 0 | 0 | |
STONERIDGE INC | Common equity shares | 86183P102 | 10,222 | 577,753 | SH | DFND | 1,2,5 | 64,143 | 0 | 0 | |
STRATASYS LTD | Common equity shares | M85548101 | 13,417 | 811,176 | SH | DFND | 1,2,5,8,12 | 103,413 | 0 | 0 | |
STRATTEC SECURITY CORP | Common equity shares | 863111100 | 1,867 | 46,391 | SH | DFND | 1,2 | 3,748 | 0 | 0 | |
STRATUS PROPERTIES INC | Common equity shares | 863167201 | 2,730 | 83,356 | SH | DFND | 1,2 | 11,345 | 0 | 0 | |
STRAYER EDUCATION INC | Common equity shares | 863236105 | 18,502 | 229,473 | SH | DFND | 1,2,5,8 | 27,543 | 0 | 0 | |
STURM RUGER & CO INC | Common equity shares | 864159108 | 20,648 | 391,756 | SH | DFND | 1,2,5,8 | 38,104 | 0 | 0 | |
SUBURBAN PROPANE PRTNRS -LP | Composition of more than 1 security | 864482104 | 251 | 8,360 | SH | DFND | 1 | 8,360 | 0 | 0 | |
SUFFOLK BANCORP | Common equity shares | 864739107 | 8,595 | 200,723 | SH | DFND | 1,2,5 | 20,059 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | Common equity shares | 86606G101 | 2,907 | 105,550 | SH | DFND | 1,2 | 11,115 | 0 | 0 | |
SUN BANCORP INC/NJ | Common equity shares | 86663B201 | 3,977 | 152,894 | SH | DFND | 1,2 | 14,606 | 0 | 0 | |
SUN COMMUNITIES INC | Real Estate Investment Trust | 866674104 | 157,006 | 2,049,465 | SH | DFND | 1,2,5,8,10,12,18 | 268,502 | 0 | 0 | |
SUN HYDRAULICS CORP | Common equity shares | 866942105 | 16,398 | 410,237 | SH | DFND | 1,2,5,8 | 58,033 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common equity shares | 868157108 | 75,450 | 4,469,504 | SH | DFND | 1,2,5,8,12 | 444,551 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | Common equity shares | 868168105 | 15,543 | 589,927 | SH | DFND | 1,2,5,8 | 67,165 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | Common equity shares | 868358102 | 2,030 | 103,479 | SH | DFND | 1,2 | 10,731 | 0 | 0 | |
SUPPORT.COM INC | Common equity shares | 86858W101 | 25 | 30,319 | SH | DFND | 1 | 0 | 0 | 0 | |
SUPREME INDUSTRIES INC | Common equity shares | 868607102 | 3,350 | 213,526 | SH | DFND | 1,2 | 19,399 | 0 | 0 | |
SURMODICS INC | Common equity shares | 868873100 | 7,962 | 313,462 | SH | DFND | 1,2,5,8 | 23,030 | 0 | 0 | |
SYKES ENTERPRISES INC | Common equity shares | 871237103 | 27,745 | 961,397 | SH | DFND | 1,2,5,8 | 97,955 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | Common equity shares | 89656D101 | 2,565 | 276,546 | SH | DFND | 1,2 | 30,087 | 0 | 0 | |
SYNTEL INC | Common equity shares | 87162H103 | 11,864 | 599,404 | SH | DFND | 1,2,5,8 | 78,146 | 0 | 0 | |
SYSTEMAX INC | Common equity shares | 871851101 | 1,433 | 163,405 | SH | DFND | 1,2 | 12,898 | 0 | 0 | |
TC PIPELINES LP | Limited Partnership | 87233Q108 | 383 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | Common equity shares | 239360100 | 2,045 | 254,235 | SH | DFND | 1,2 | 24,027 | 0 | 0 | |
TRC COS INC | Common equity shares | 872625108 | 2,536 | 239,438 | SH | DFND | 1,2 | 24,029 | 0 | 0 | |
TTM TECHNOLOGIES INC | Common equity shares | 87305R109 | 23,966 | 1,758,262 | SH | DFND | 1,2,5,8 | 151,962 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFTWR | Common equity shares | 874054109 | 94,773 | 1,922,796 | SH | DFND | 1,2,5,8 | 253,372 | 0 | 0 | |
TAUBMAN CENTERS INC | Real Estate Investment Trust | 876664103 | 194,186 | 2,626,620 | SH | DFND | 1,2,5,8,10,12,18 | 307,840 | 0 | 0 | |
TEAM INC | Common equity shares | 878155100 | 24,379 | 621,106 | SH | DFND | 1,2,5,8 | 72,265 | 0 | 0 | |
TECH DATA CORP | Common equity shares | 878237106 | 103,514 | 1,222,451 | SH | DFND | 1,2,5,8,12 | 159,160 | 0 | 0 | |
BIO-TECHNE CORP | Common equity shares | 09073M104 | 99,174 | 964,479 | SH | DFND | 1,2,5,8,12 | 139,902 | 0 | 0 | |
TEJON RANCH CO | Common equity shares | 879080109 | 6,206 | 244,084 | SH | DFND | 1,2,5,8 | 31,312 | 0 | 0 | |
TIM PARTICIPACOES SA | American Depository Receipt | 88706P205 | 4,426 | 375,146 | SH | DFND | 1,2,5,10 | 41,051 | 0 | 0 | |
TELECOM ARGENTINA STET-FRNCE | American Depository Receipt | 879273209 | 293 | 16,102 | SH | DFND | 1 | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | American Depository Receipt | 87936R106 | 14,354 | 1,072,749 | SH | DFND | 1,2,5,10 | 34,617 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common equity shares | 879360105 | 147,897 | 1,202,403 | SH | DFND | 1,2,5,8,12 | 134,417 | 0 | 0 | |
TELUS CORP | Common equity shares | 87971M103 | 427 | 13,403 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TELETECH HOLDINGS INC | Common equity shares | 879939106 | 11,440 | 375,056 | SH | DFND | 1,2,5,8 | 41,389 | 0 | 0 | |
TENNANT CO | Common equity shares | 880345103 | 28,079 | 394,435 | SH | DFND | 1,2,5,8 | 45,078 | 0 | 0 | |
TENNECO INC | Common equity shares | 880349105 | 68,094 | 1,090,072 | SH | DFND | 1,2,5,8,12 | 181,792 | 0 | 0 | |
TEREX CORP | Common equity shares | 880779103 | 85,647 | 2,716,187 | SH | DFND | 1,2,5,8,12 | 367,538 | 0 | 0 | |
TESCO CORP | Common equity shares | 88157K101 | 7,607 | 922,035 | SH | DFND | 1,2,5,8 | 99,441 | 0 | 0 | |
TESORO CORP | Common equity shares | 881609101 | 838,786 | 9,591,715 | SH | DFND | 1,2,5,8,10,12,18 | 723,106 | 0 | 0 | |
TEVA PHARMACEUTICALS | American Depository Receipt | 881624209 | 141,705 | 3,908,973 | SH | DFND | 1,2,5,8,10,12,18,19 | 266,878 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE | Common equity shares | 88162F105 | 15,294 | 3,045,253 | SH | DFND | 1,2,5,8 | 221,749 | 0 | 0 | |
TETRA TECH INC | Common equity shares | 88162G103 | 57,724 | 1,337,680 | SH | DFND | 1,2,5,8 | 180,289 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 | 2,361 | 7,959 | SH | DFND | 1,5,8 | 2,300 | 0 | 0 | |
KADANT INC | Common equity shares | 48282T104 | 13,921 | 227,507 | SH | DFND | 1,2,5,8 | 26,400 | 0 | 0 | |
THESTREET INC | Common equity shares | 88368Q103 | 12 | 13,500 | SH | DFND | 1 | 0 | 0 | 0 | |
THOR INDUSTRIES INC | Common equity shares | 885160101 | 125,801 | 1,257,425 | SH | DFND | 1,2,5,8,12 | 188,168 | 0 | 0 | |
3D SYSTEMS CORP | Common equity shares | 88554D205 | 42,875 | 3,225,747 | SH | DFND | 1,2,5,8,12 | 334,930 | 0 | 0 | |
TIDEWATER INC | Common equity shares | 886423102 | 3,958 | 1,161,875 | SH | DFND | 1,2,5 | 108,436 | 0 | 0 | |
TIMKEN CO | Common equity shares | 887389104 | 73,237 | 1,844,671 | SH | DFND | 1,2,5,8,12 | 263,651 | 0 | 0 | |
TITAN INTERNATIONAL INC | Common equity shares | 88830M102 | 10,852 | 968,171 | SH | DFND | 1,2,5,8 | 100,769 | 0 | 0 | |
TITAN PHARMACEUTICALS INC | Common equity shares | 888314309 | 1,167 | 291,881 | SH | DFND | 1,2 | 17,226 | 0 | 0 | |
TOLL BROTHERS INC | Common equity shares | 889478103 | 198,942 | 6,417,250 | SH | DFND | 1,2,5,8,10,12,18 | 728,951 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | Common equity shares | 890110109 | 30,821 | 326,003 | SH | DFND | 1,2,5,8 | 36,218 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | Common equity shares | 890516107 | 24,717 | 621,780 | SH | DFND | 1,2,5,8,12 | 63,222 | 0 | 0 | |
TORO CO | Common equity shares | 891092108 | 156,473 | 2,796,600 | SH | DFND | 1,2,5,8,12 | 411,484 | 0 | 0 | |
TOTAL SA | American Depository Receipt | 89151E109 | 279 | 5,488 | SH | DFND | 1 | 0 | 0 | 0 | |
TOWNEBANK | Common equity shares | 89214P109 | 34,732 | 1,044,703 | SH | DFND | 1,2,5,8 | 135,400 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 1,391 | 11,869 | SH | DFND | 1 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | Common equity shares | 892356106 | 414,279 | 5,464,616 | SH | DFND | 1,2,5,8,10,12,18 | 754,518 | 0 | 0 | |
ACI WORLDWIDE INC | Common equity shares | 004498101 | 66,313 | 3,653,874 | SH | DFND | 1,2,5,8,12 | 444,361 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | Common equity shares | G89982113 | 15 | 13,759 | SH | DFND | 1 | 0 | 0 | 0 | |
TREDEGAR CORP | Common equity shares | 894650100 | 13,073 | 544,874 | SH | DFND | 1,2,5,8 | 55,540 | 0 | 0 | |
TREX CO INC | Common equity shares | 89531P105 | 41,367 | 642,374 | SH | DFND | 1,2,5,8 | 73,725 | 0 | 0 | |
WENDY`S CO | Common equity shares | 95058W100 | 74,532 | 5,513,134 | SH | DFND | 1,2,5,8,12 | 855,364 | 0 | 0 | |
TRICO BANCSHARES | Common equity shares | 896095106 | 13,836 | 404,816 | SH | DFND | 1,2,5 | 50,425 | 0 | 0 | |
TRIMBLE INC | Common equity shares | 896239100 | 242,823 | 8,054,028 | SH | DFND | 1,2,5,8,10,12,18 | 1,272,140 | 0 | 0 | |
TRINITY BIOTECH PLC | American Depository Receipt | 896438306 | 246 | 35,553 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRINITY INDUSTRIES | Common equity shares | 896522109 | 111,000 | 3,998,443 | SH | DFND | 1,2,5,8,12 | 526,186 | 0 | 0 | |
TRIUMPH GROUP INC | Common equity shares | 896818101 | 58,912 | 2,223,078 | SH | DFND | 1,2,5,8,12 | 188,149 | 0 | 0 | |
TRUSTCO BANK CORP/NY | Common equity shares | 898349105 | 19,280 | 2,202,641 | SH | DFND | 1,2,5,8 | 245,287 | 0 | 0 | |
TRUSTMARK CORP | Common equity shares | 898402102 | 109,080 | 3,059,705 | SH | DFND | 1,2,5,8,12 | 250,639 | 0 | 0 | |
TUESDAY MORNING CORP | Common equity shares | 899035505 | 5,054 | 935,805 | SH | DFND | 1,2,5,8 | 96,046 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common equity shares | 899896104 | 74,924 | 1,423,819 | SH | DFND | 1,2,5,8,12 | 187,155 | 0 | 0 | |
TURKCELL ILETISIM HIZMET | American Depository Receipt | 900111204 | 509 | 73,805 | SH | DFND | 1,2 | 173 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | Common equity shares | 31422T101 | 3,830 | 204,996 | SH | DFND | 1,2,5 | 17,184 | 0 | 0 | |
II-VI INC | Common equity shares | 902104108 | 37,380 | 1,260,576 | SH | DFND | 1,2,5,8 | 136,983 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common equity shares | 902252105 | 119,624 | 837,903 | SH | DFND | 1,2,5,8,12 | 122,861 | 0 | 0 | |
UFP TECHNOLOGIES INC | Common equity shares | 902673102 | 2,201 | 86,401 | SH | DFND | 1,2 | 9,982 | 0 | 0 | |
UGI CORP | Common equity shares | 902681105 | 418,720 | 9,086,618 | SH | DFND | 1,2,5,8,10,12,18 | 925,931 | 0 | 0 | |
AVANGRID INC | Common equity shares | 05351W103 | 26,125 | 689,635 | SH | DFND | 1,2,5,8,12 | 80,193 | 0 | 0 | |
UMB FINANCIAL CORP | Common equity shares | 902788108 | 139,720 | 1,811,714 | SH | DFND | 1,2,5,8,12 | 135,432 | 0 | 0 | |
USA TRUCK INC | Common equity shares | 902925106 | 917 | 104,739 | SH | DFND | 1,2 | 7,581 | 0 | 0 | |
UQM TECHNOLOGIES INC | Common equity shares | 903213106 | 7 | 18,876 | SH | DFND | 1 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES INC | Common equity shares | 90328M107 | 11,676 | 190,838 | SH | DFND | 1,2,5,8 | 28,050 | 0 | 0 | |
USA TECHNOLOGIES INC | Common equity shares | 90328S500 | 1,987 | 462,118 | SH | DFND | 1,2 | 46,235 | 0 | 0 | |
USG CORP | Common equity shares | 903293405 | 63,248 | 2,189,836 | SH | DFND | 1,2,5,8 | 181,027 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Common equity shares | 90337L108 | 20,851 | 297,114 | SH | DFND | 1,2,5,8 | 29,441 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Common equity shares | 90385D107 | 131,259 | 719,835 | SH | DFND | 1,2,5,8,12 | 105,717 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | American Depository Receipt | 90400P101 | 16,991 | 819,254 | SH | DFND | 1,2,5,10 | 48,062 | 0 | 0 | |
ULTRATECH INC | Common equity shares | 904034105 | 12,413 | 517,930 | SH | DFND | 1,2,5,8 | 57,791 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common equity shares | 904214103 | 225,095 | 11,986,036 | SH | DFND | 1,2,5,8,12 | 831,181 | 0 | 0 | |
UNIFI INC | Common equity shares | 904677200 | 10,922 | 334,560 | SH | DFND | 1,2,5,8 | 34,736 | 0 | 0 | |
UNIFIRST CORP | Common equity shares | 904708104 | 48,911 | 340,490 | SH | DFND | 1,2,5,8 | 36,814 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 295 | 7,226 | SH | DFND | 1 | 0 | 0 | 0 | |
UNILEVER NV | Similar to ADR Certificates representing ordinary shares | 904784709 | 266 | 6,507 | SH | DFND | 1 | 0 | 0 | 0 | |
UNION BANKSHARES CORP | Common equity shares | 90539J109 | 30,497 | 853,268 | SH | DFND | 1,2,5,8 | 99,930 | 0 | 0 | |
UNION BANKSHARES INC | Common equity shares | 905400107 | 2,200 | 48,322 | SH | DFND | 1,2 | 4,722 | 0 | 0 | |
UNIT CORP | Common equity shares | 909218109 | 41,568 | 1,547,129 | SH | DFND | 1,2,5,8,12 | 126,462 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Common equity shares | 70959W103 | 32,192 | 620,918 | SH | DFND | 1,2,5,8 | 81,996 | 0 | 0 | |
UNITED COMMUNITY FINL CORP | Common equity shares | 909839102 | 6,520 | 729,357 | SH | DFND | 1,2,5 | 74,652 | 0 | 0 | |
UNITED BANKSHARES INC/WV | Common equity shares | 909907107 | 282,750 | 6,113,493 | SH | DFND | 1,2,5,8 | 220,315 | 0 | 0 | |
UDR INC | Real Estate Investment Trust | 902653104 | 573,578 | 15,723,159 | SH | DFND | 1,2,5,8,10,12,18 | 1,872,132 | 0 | 0 | |
UNITED FIRE GROUP INC | Common equity shares | 910340108 | 23,484 | 477,548 | SH | DFND | 1,2,5,8 | 54,112 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 4,278 | 2,444,493 | SH | DFND | 1,2,5,8 | 353,986 | 0 | 0 | |
UMH PROPERTIES INC | Real Estate Investment Trust | 903002103 | 5,588 | 371,190 | SH | DFND | 1,2,5 | 49,070 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common equity shares | 911163103 | 74,703 | 1,565,378 | SH | DFND | 1,2,5,8,12 | 183,054 | 0 | 0 | |
UNITED RENTALS INC | Common equity shares | 911363109 | 685,435 | 6,492,084 | SH | DFND | 1,2,5,8,10,12,18 | 722,273 | 0 | 0 | |
U S ANTIMONY CORP | Common equity shares | 911549103 | 7 | 28,812 | SH | DFND | 1 | 0 | 0 | 0 | |
US CELLULAR CORP | Common equity shares | 911684108 | 8,943 | 204,532 | SH | DFND | 1,2,5,8 | 25,308 | 0 | 0 | |
U S LIME & MINERALS | Common equity shares | 911922102 | 2,910 | 38,363 | SH | DFND | 1,2 | 3,336 | 0 | 0 | |
MCEWEN MINING INC | Common equity shares | 58039P107 | 31,423 | 10,798,399 | SH | DFND | 1,2,5,8 | 73,350 | 0 | 0 | |
ESSENDANT INC | Common equity shares | 296689102 | 18,412 | 880,846 | SH | DFND | 1,2,5,8 | 93,176 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common equity shares | 91307C102 | 266,259 | 1,856,378 | SH | DFND | 1,2,5,8,10,12,18 | 233,926 | 0 | 0 | |
UNITIL CORP | Common equity shares | 913259107 | 15,485 | 341,466 | SH | DFND | 1,2,5,8 | 30,972 | 0 | 0 | |
KEMPER CORP/DE | Common equity shares | 488401100 | 61,553 | 1,389,409 | SH | DFND | 1,2,5,8,12 | 165,558 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | Common equity shares | 91338E101 | 8,514 | 855,438 | SH | DFND | 1,2,5,8 | 98,383 | 0 | 0 | |
UNIVERSAL CORP/VA | Common equity shares | 913456109 | 34,250 | 537,223 | SH | DFND | 1,2,5 | 44,436 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common equity shares | 91347P105 | 43,071 | 764,957 | SH | DFND | 1,2,5,8 | 126,241 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | Common equity shares | 913483103 | 20,180 | 312,600 | SH | DFND | 1,2,5,8 | 35,492 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Common equity shares | 913543104 | 56,955 | 557,368 | SH | DFND | 1,2,5,8 | 53,686 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Real Estate Investment Trust | 91359E105 | 31,182 | 475,369 | SH | DFND | 1,2,5,8,10,18 | 55,625 | 0 | 0 | |
UNIVERSAL INSURANCE HLDGS | Common equity shares | 91359V107 | 20,458 | 720,363 | SH | DFND | 1,2,5,8 | 85,593 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC | Common equity shares | 913903100 | 418,536 | 3,934,328 | SH | DFND | 1,2,5,8,10,12,18 | 600,264 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | Common equity shares | 915271100 | 17,412 | 563,497 | SH | DFND | 1,2,5,8 | 54,582 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | Real Estate Investment Trust | 917286205 | 17,554 | 728,116 | SH | DFND | 1,2,5,8,10 | 103,715 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | Common equity shares | 917488108 | 5,355 | 73,616 | SH | DFND | 1,2,5 | 7,771 | 0 | 0 | |
VSE CORP | Common equity shares | 918284100 | 5,875 | 151,194 | SH | DFND | 1,2,5 | 16,009 | 0 | 0 | |
VAALCO ENERGY INC | Common equity shares | 91851C201 | 34 | 32,300 | SH | DFND | 1 | 0 | 0 | 0 | |
VAIL RESORTS INC | Common equity shares | 91879Q109 | 85,928 | 532,673 | SH | DFND | 1,2,5,8 | 128,797 | 0 | 0 | |
VALHI INC | Common equity shares | 918905100 | 924 | 267,049 | SH | DFND | 1,2 | 17,472 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common equity shares | 919794107 | 152,955 | 13,140,607 | SH | DFND | 1,2,5,8,12 | 1,029,294 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common equity shares | 920253101 | 82,123 | 582,832 | SH | DFND | 1,2,5,8,12 | 86,171 | 0 | 0 | |
VALSPAR CORP | Common equity shares | 920355104 | 334,001 | 3,223,608 | SH | DFND | 1,2,5,8,10,12,18 | 355,929 | 0 | 0 | |
EVINE LIVE INC | Common equity shares | 300487105 | 58 | 37,960 | SH | DFND | 1 | 0 | 0 | 0 | |
VASCO DATA SEC INTL INC | Common equity shares | 92230Y104 | 9,134 | 669,462 | SH | DFND | 1,2,5,8 | 71,988 | 0 | 0 | |
VASCULAR SOLUTIONS INC | Common equity shares | 92231M109 | 22,616 | 403,189 | SH | DFND | 1,2,5,8 | 47,558 | 0 | 0 | |
VECTREN CORP | Common equity shares | 92240G101 | 281,545 | 5,398,641 | SH | DFND | 1,2,5,8,12 | 334,348 | 0 | 0 | |
VECTOR GROUP LTD | Common equity shares | 92240M108 | 40,771 | 1,792,902 | SH | DFND | 1,2,5 | 219,476 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common equity shares | 922417100 | 25,404 | 871,543 | SH | DFND | 1,2,5,8 | 95,121 | 0 | 0 | |
VENTAS INC | Real Estate Investment Trust | 92276F100 | 1,286,725 | 20,580,822 | SH | DFND | 1,2,5,8,10,12,18 | 2,403,970 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common equity shares | 92532F100 | 867,393 | 11,774,161 | SH | DFND | 1,2,5,8,10,12,18 | 1,281,350 | 0 | 0 | |
VIAD CORP | Common equity shares | 92552R406 | 20,174 | 457,375 | SH | DFND | 1,2,5,8 | 53,117 | 0 | 0 | |
VIASAT INC | Common equity shares | 92552V100 | 105,805 | 1,597,746 | SH | DFND | 1,2,5,8,12 | 193,389 | 0 | 0 | |
VICOR CORP | Common equity shares | 925815102 | 5,854 | 387,352 | SH | DFND | 1,2,5,8 | 53,041 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A | Common equity shares | 927107409 | 4,591 | 148,620 | SH | DFND | 1,2 | 12,208 | 0 | 0 | |
VINA CONCHA Y TORO SA | American Depository Receipt | 927191106 | 349 | 10,792 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIVUS INC | Common equity shares | 928551100 | 118 | 103,158 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VODAFONE GROUP PLC | American Depository Receipt | 92857W308 | 3,975 | 162,766 | SH | DFND | 1 | 0 | 0 | 0 | |
FIBRIA CELULOSE SA | American Depository Receipt | 31573A109 | 7,490 | 779,535 | SH | DFND | 1,2,5,10 | 21,500 | 0 | 0 | |
WD-40 CO | Common equity shares | 929236107 | 39,699 | 339,636 | SH | DFND | 1,2,5,8 | 37,192 | 0 | 0 | |
WGL HOLDINGS INC | Common equity shares | 92924F106 | 293,564 | 3,848,511 | SH | DFND | 1,2,5,8,12 | 194,826 | 0 | 0 | |
WPP PLC | American Depository Receipt | 92937A102 | 495 | 4,474 | SH | DFND | 1 | 0 | 0 | 0 | |
W P CAREY INC | Limited Partnership | 92936U109 | 109,091 | 1,846,111 | SH | DFND | 1,2,5,8,10 | 362,667 | 0 | 0 | |
WSFS FINANCIAL CORP | Common equity shares | 929328102 | 24,635 | 531,466 | SH | DFND | 1,2,5,8 | 60,935 | 0 | 0 | |
WABASH NATIONAL CORP | Common equity shares | 929566107 | 22,233 | 1,405,073 | SH | DFND | 1,2,5,8 | 169,213 | 0 | 0 | |
WABTEC CORP | Common equity shares | 929740108 | 229,274 | 2,761,659 | SH | DFND | 1,2,5,8,10,12,18 | 413,696 | 0 | 0 | |
GEO GROUP INC | Common equity shares | 36162J106 | 61,954 | 1,724,304 | SH | DFND | 1,2,5,8 | 225,869 | 0 | 0 | |
WADDELL&REED FINL INC -CL A | Common equity shares | 930059100 | 56,883 | 2,915,652 | SH | DFND | 1,2,5,8,12 | 340,761 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common equity shares | 938824109 | 114,666 | 3,338,273 | SH | DFND | 1,2,5,8,12 | 365,717 | 0 | 0 | |
WASHINGTON REIT | Real Estate Investment Trust | 939653101 | 79,121 | 2,420,557 | SH | DFND | 1,2,5,8,10,12,18 | 311,085 | 0 | 0 | |
WASHINGTON TR BANCORP INC | Common equity shares | 940610108 | 15,806 | 281,985 | SH | DFND | 1,2,5,8 | 33,788 | 0 | 0 | |
WATSCO INC | Common equity shares | 942622200 | 98,994 | 668,343 | SH | DFND | 1,2,5,8,12 | 95,567 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common equity shares | 942749102 | 39,120 | 600,012 | SH | DFND | 1,2,5,8 | 67,525 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common equity shares | 947890109 | 241,503 | 4,449,200 | SH | DFND | 1,2,5,8,12 | 352,236 | 0 | 0 | |
WEINGARTEN REALTY INVST | Real Estate Investment Trust | 948741103 | 185,079 | 5,171,334 | SH | DFND | 1,2,5,8,10,12,18 | 584,119 | 0 | 0 | |
WEIS MARKETS INC | Common equity shares | 948849104 | 15,349 | 229,633 | SH | DFND | 1,2,5,8 | 23,719 | 0 | 0 | |
REIS INC | Common equity shares | 75936P105 | 2,550 | 114,542 | SH | DFND | 1,2,5 | 12,341 | 0 | 0 | |
WERNER ENTERPRISES INC | Common equity shares | 950755108 | 45,276 | 1,680,065 | SH | DFND | 1,2,5,8,12 | 140,896 | 0 | 0 | |
WESBANCO INC | Common equity shares | 950810101 | 33,581 | 779,794 | SH | DFND | 1,2,5,8 | 88,447 | 0 | 0 | |
WESCO INTL INC | Common equity shares | 95082P105 | 41,864 | 629,074 | SH | DFND | 1,2,5,8 | 124,212 | 0 | 0 | |
WEST BANCORPORATION INC | Common equity shares | 95123P106 | 6,455 | 261,456 | SH | DFND | 1,2,5 | 24,119 | 0 | 0 | |
WEST MARINE INC | Common equity shares | 954235107 | 2,916 | 278,616 | SH | DFND | 1,2 | 32,989 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Common equity shares | 955306105 | 216,107 | 2,547,529 | SH | DFND | 1,2,5,8,12 | 277,051 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Common equity shares | 957090103 | 46,132 | 733,072 | SH | DFND | 1,2,5,8 | 59,384 | 0 | 0 | |
RED LION HOTELS CORP | Common equity shares | 756764106 | 1,495 | 178,998 | SH | DFND | 1,2 | 10,363 | 0 | 0 | |
WESTELL TECH INC -CL A | Common equity shares | 957541105 | 23 | 36,154 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | Common equity shares | 958102105 | 1,011,249 | 14,860,382 | SH | DFND | 1,2,5,8,10,12,18 | 1,553,211 | 0 | 0 | |
WESTAR ENERGY INC | Common equity shares | 95709T100 | 259,834 | 4,611,108 | SH | DFND | 1,2,5,8,10,12,18 | 656,244 | 0 | 0 | |
WESTMORELAND COAL CO | Common equity shares | 960878106 | 5,353 | 302,768 | SH | DFND | 1,2,5 | 38,086 | 0 | 0 | |
WESTPAC BANKING | American Depository Receipt | 961214301 | 492 | 20,949 | SH | DFND | 1 | 0 | 0 | 0 | |
WEYCO GROUP INC | Common equity shares | 962149100 | 3,665 | 117,207 | SH | DFND | 1,2,5 | 9,954 | 0 | 0 | |
WIDEPOINT CORP | Common equity shares | 967590100 | 23 | 29,100 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLBROS GROUP INC | Common equity shares | 969203108 | 1,938 | 597,803 | SH | DFND | 1,2 | 37,136 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | Common equity shares | 969490101 | 71,687 | 601,090 | SH | DFND | 1,2,5 | 15,669 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Limited Partnership | 559080106 | 2,328 | 30,783 | SH | DFND | 1 | 30,783 | 0 | 0 | |
WILLIAMS-SONOMA INC | Common equity shares | 969904101 | 154,016 | 3,182,764 | SH | DFND | 1,2,5,8,12 | 317,124 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | Common equity shares | 970646105 | 1,190 | 46,509 | SH | DFND | 1,2 | 2,465 | 0 | 0 | |
WINNEBAGO INDUSTRIES | Common equity shares | 974637100 | 19,184 | 606,061 | SH | DFND | 1,2,5,8 | 64,592 | 0 | 0 | |
WIPRO LTD | American Depository Receipt | 97651M109 | 25,581 | 2,642,394 | SH | DFND | 1,2,5,8 | 383,386 | 0 | 0 | |
GLOWPOINT INC | Common equity shares | 379887201 | 4 | 13,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common equity shares | 50077B207 | 10,498 | 1,418,315 | SH | DFND | 1,2,5 | 89,190 | 0 | 0 | |
WOLVERINE WORLD WIDE | Common equity shares | 978097103 | 48,244 | 2,197,941 | SH | DFND | 1,2,5,8 | 288,270 | 0 | 0 | |
WOODWARD INC | Common equity shares | 980745103 | 115,612 | 1,674,299 | SH | DFND | 1,2,5,8,12 | 211,469 | 0 | 0 | |
WORLD ACCEPTANCE CORP/DE | Common equity shares | 981419104 | 9,594 | 149,257 | SH | DFND | 1,2,5,8 | 16,346 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Common equity shares | 981475106 | 109,580 | 2,386,756 | SH | DFND | 1,2,5,8,12 | 304,225 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | Common equity shares | 98156Q108 | 13,922 | 756,551 | SH | DFND | 1,2,5,8 | 85,053 | 0 | 0 | |
YACIMIENTOS PETE FISCALES SA | American Depository Receipt | 984245100 | 327 | 19,815 | SH | DFND | 1 | 0 | 0 | 0 | |
LIFEVANTAGE CORP | Common equity shares | 53222K205 | 1,456 | 178,814 | SH | DFND | 1,2 | 21,078 | 0 | 0 | |
YADKIN FINANCIAL CORP | Common equity shares | 984305102 | 29,925 | 873,361 | SH | DFND | 1,2,5,8 | 119,598 | 0 | 0 | |
YANZHOU COAL MINING CO LTD | American Depository Receipt | 984846105 | 184 | 27,587 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
YORK WATER CO | Common equity shares | 987184108 | 9,297 | 243,472 | SH | DFND | 1,2,5 | 26,759 | 0 | 0 | |
ALJ REGIONAL HOLDINGS INC | Common equity shares | 001627108 | 843 | 192,154 | SH | DFND | 1,2 | 6,894 | 0 | 0 | |
HRG GROUP INC | Common equity shares | 40434J100 | 32,727 | 2,103,457 | SH | DFND | 1,2,5,8 | 296,274 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A | Common equity shares | 989207105 | 113,424 | 1,322,606 | SH | DFND | 1,2,5,8,12 | 188,693 | 0 | 0 | |
ZIX CORP | Common equity shares | 98974P100 | 6,020 | 1,218,864 | SH | DFND | 1,2,5 | 100,643 | 0 | 0 | |
REPROS THERAPEUTICS INC | Common equity shares | 76028H209 | 19 | 13,551 | SH | DFND | 1 | 0 | 0 | 0 | |
AMDOCS | Common equity shares | G02602103 | 115,920 | 1,989,960 | SH | DFND | 1,2,5,8,12,18 | 359,857 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common equity shares | G0450A105 | 248,027 | 2,874,315 | SH | DFND | 1,2,5,8,10,12,18 | 528,996 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | Common equity shares | G20045202 | 3,002 | 1,177,145 | SH | DFND | 1,2,5 | 134,560 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL | Common equity shares | G21082105 | 719 | 52,071 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO INC | Common equity shares | G23773107 | 1,905 | 175,638 | SH | DFND | 1,2 | 19,179 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common equity shares | G36738105 | 39,755 | 655,712 | SH | DFND | 1,2,5,8 | 82,954 | 0 | 0 | |
GARMIN LTD | Common equity shares | H2906T109 | 292,131 | 6,024,720 | SH | DFND | 1,2,5,8,10,12,18 | 862,089 | 0 | 0 | |
GLOBAL SOURCES LTD | Common equity shares | G39300101 | 830 | 93,855 | SH | DFND | 1,2 | 2,421 | 0 | 0 | |
HELEN OF TROY LTD | Common equity shares | G4388N106 | 87,876 | 1,040,645 | SH | DFND | 1,2,5,8,12 | 106,758 | 0 | 0 | |
GOLDEN OCEAN GROUP | Common equity shares | G39637205 | 111 | 23,623 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | Common equity shares | G65773106 | 13,646 | 1,624,244 | SH | DFND | 1,2,5,8 | 213,347 | 0 | 0 | |
BELMOND LTD | Common equity shares | G1154H107 | 25,053 | 1,876,597 | SH | DFND | 1,2,5,8 | 226,592 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | Common equity shares | G0464B107 | 39,101 | 593,373 | SH | DFND | 1,2,5,8 | 68,168 | 0 | 0 | |
SINA CORP | Common equity shares | G81477104 | 48,734 | 801,649 | SH | DFND | 1,2,5,8,10,12,18 | 248,406 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Common equity shares | G9618E107 | 50,026 | 59,834 | SH | DFND | 1,2,5,8 | 12,488 | 0 | 0 | |
CERAGON NETWORKS LTD | Common equity shares | M22013102 | 193 | 73,409 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECHN | Common equity shares | M22465104 | 200,940 | 2,378,982 | SH | DFND | 1,2,5,8,10,12,18,19 | 310,042 | 0 | 0 | |
ORBOTECH LTD | Common equity shares | M75253100 | 9,642 | 288,657 | SH | DFND | 1,2,5,8 | 65,863 | 0 | 0 | |
RADWARE LTD | Common equity shares | M81873107 | 3,314 | 227,212 | SH | DFND | 1,2,8 | 59,470 | 0 | 0 | |
SILICOM LTD | Common equity shares | M84116108 | 3,001 | 73,088 | SH | DFND | 1,2 | 7,317 | 0 | 0 | |
TARO PHARMACEUTICL INDS LTD | Common equity shares | M8737E108 | 21,686 | 206,012 | SH | DFND | 1,2,5,8,10,12,18 | 35,391 | 0 | 0 | |
ASML HOLDING NV | Similar to ADR Certificates representing ordinary shares | N07059210 | 1,657 | 14,763 | SH | DFND | 1,5 | 5,800 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | Similar to ADR Certificates representing ordinary shares | 167250109 | 44,449 | 1,399,929 | SH | DFND | 1,2,5,8,12,18 | 281,566 | 0 | 0 | |
CNH INDUSTRIAL NV | Common equity shares | N20944109 | 5,265 | 605,900 | SH | DFND | 1 | 0 | 0 | 0 | |
CORE LABORATORIES NV | Common equity shares | N22717107 | 63,632 | 530,122 | SH | DFND | 1,2,5,8,10,12,18 | 107,302 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Common equity shares | N6748L102 | 13,179 | 364,267 | SH | DFND | 1,2,5,8 | 50,297 | 0 | 0 | |
QIAGEN NV | Common equity shares | N72482107 | 64,092 | 2,287,457 | SH | DFND | 1,2,5 | 443,329 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | Common equity shares | N7716A151 | 5,011 | 349,537 | SH | DFND | 1,2,5 | 46,702 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common equity shares | V7780T103 | 560,665 | 6,834,147 | SH | DFND | 1,2,5,8,10,12,18 | 943,624 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN | Common equity shares | 732872106 | 29,316 | 484,765 | SH | DFND | 1,2,5,8 | 51,276 | 0 | 0 | |
SEATTLE GENETICS INC | Common equity shares | 812578102 | 135,404 | 2,566,041 | SH | DFND | 1,2,5,8,10,12,18 | 371,616 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 2,730 | 129,559 | SH | DFND | 1 | 0 | 0 | 0 | |
SHORE BANCSHARES INC | Common equity shares | 825107105 | 2,591 | 169,732 | SH | DFND | 1,2 | 13,199 | 0 | 0 | |
NUSTAR ENERGY LP | Limited Partnership | 67058H102 | 456 | 9,158 | SH | DFND | 1 | 9,158 | 0 | 0 | |
DR REDDY`S LABORATORIES LTD | American Depository Receipt | 256135203 | 23,996 | 529,972 | SH | DFND | 1,2,5,8 | 105,016 | 0 | 0 | |
DONEGAL GROUP INC | Common equity shares | 257701201 | 3,062 | 175,180 | SH | DFND | 1,2,8 | 22,236 | 0 | 0 | |
ENTERPRISE FINL SERVICES CP | Common equity shares | 293712105 | 15,267 | 355,014 | SH | DFND | 1,2,5 | 40,665 | 0 | 0 | |
KINDRED HEALTHCARE INC | Common equity shares | 494580103 | 17,661 | 2,249,345 | SH | DFND | 1,2,5,8,12 | 237,773 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | Common equity shares | 76129W105 | 13 | 14,000 | SH | DFND | 1 | 0 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | Common equity shares | 23305L107 | 14 | 14,253 | SH | DFND | 1 | 0 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | Common equity shares | 740367404 | 12,494 | 238,287 | SH | DFND | 1,2,5 | 26,527 | 0 | 0 | |
TASER INTERNATIONAL INC | Common equity shares | 87651B104 | 49,490 | 2,041,780 | SH | DFND | 1,2,5,8 | 113,141 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common equity shares | 018581108 | 530,832 | 2,323,086 | SH | DFND | 1,2,5,8,10,12,18 | 374,712 | 0 | 0 | |
JOY GLOBAL INC | Common equity shares | 481165108 | 105,785 | 3,778,134 | SH | DFND | 1,2,5,8,12,19 | 363,519 | 0 | 0 | |
STATOIL ASA | American Depository Receipt | 85771P102 | 28,488 | 1,561,805 | SH | DFND | 1 | 45,300 | 0 | 0 | |
BANNER CORP | Common equity shares | 06652V208 | 54,236 | 971,838 | SH | DFND | 1,2,5,8 | 60,816 | 0 | 0 | |
GRUPO TELEVISA SAB | American Depository Receipt | 40049J206 | 818 | 39,145 | SH | DFND | 1,2,5 | 9,469 | 0 | 0 | |
SK TELECOM CO LTD | American Depository Receipt | 78440P108 | 5,610 | 268,330 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOSYS INC | Common equity shares | 619718109 | 5 | 19,550 | SH | DFND | 1 | 0 | 0 | 0 | |
HDFC BANK LTD | American Depository Receipt | 40415F101 | 1,818 | 29,983 | SH | DFND | 1,2,5,8 | 2,973 | 0 | 0 | |
NATUS MEDICAL INC | Common equity shares | 639050103 | 25,998 | 747,165 | SH | DFND | 1,2,5,8 | 77,344 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Common equity shares | 00182C103 | 19,000 | 313,477 | SH | DFND | 1,2,5 | 20,027 | 0 | 0 | |
PDF SOLUTIONS INC | Common equity shares | 693282105 | 10,561 | 468,229 | SH | DFND | 1,2,5 | 59,306 | 0 | 0 | |
BUNGE LTD | Common equity shares | G16962105 | 295,772 | 4,094,372 | SH | DFND | 1,2,5,8,10,12,18 | 715,515 | 0 | 0 | |
FRONTLINE LTD | Common equity shares | G3682E192 | 7,041 | 990,048 | SH | DFND | 1,2 | 138,763 | 0 | 0 | |
OMNICELL INC | Common equity shares | 68213N109 | 27,210 | 802,579 | SH | DFND | 1,2,5,8 | 85,444 | 0 | 0 | |
XPO LOGISTICS INC | Common equity shares | 983793100 | 84,546 | 1,958,896 | SH | DFND | 1,2,5,8 | 288,734 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | Common equity shares | 16122W108 | 5,239 | 314,321 | SH | DFND | 1,2,5 | 20,726 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Common equity shares | 227483104 | 11,328 | 725,878 | SH | DFND | 1,2,5,8 | 74,071 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common equity shares | 001744101 | 42,180 | 1,096,923 | SH | DFND | 1,2,5,8 | 120,218 | 0 | 0 | |
ADVISORY BOARD CO | Common equity shares | 00762W107 | 25,182 | 757,366 | SH | DFND | 1,2,5,8 | 126,253 | 0 | 0 | |
ACUITY BRANDS INC | Common equity shares | 00508Y102 | 444,080 | 1,923,652 | SH | DFND | 1,2,5,8,10,12,18 | 249,476 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Common equity shares | 948626106 | 5,626 | 491,758 | SH | DFND | 1,2,5,8 | 62,305 | 0 | 0 | |
VCA INC | Common equity shares | 918194101 | 146,157 | 2,128,989 | SH | DFND | 1,2,5,8,12 | 351,916 | 0 | 0 | |
ALERE INC | Common equity shares | 01449J105 | 42,128 | 1,081,106 | SH | DFND | 1,2,5,8 | 183,536 | 0 | 0 | |
STAGE STORES INC | Common equity shares | 85254C305 | 3,380 | 774,717 | SH | DFND | 1,2,5 | 85,349 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | American Depository Receipt | 022276109 | 249 | 24,421 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CENTENE CORP | Common equity shares | 15135B101 | 392,749 | 6,950,022 | SH | DFND | 1,2,5,8,10,12,18 | 963,210 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | Common equity shares | 958892101 | 3,045 | 325,618 | SH | DFND | 1,2 | 31,288 | 0 | 0 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 4,726 | 67,059 | SH | DFND | 1,2,5,10 | 2,974 | 0 | 0 | |
SYNAPTICS INC | Common equity shares | 87157D109 | 66,540 | 1,241,938 | SH | DFND | 1,2,5,8,12 | 134,075 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Common equity shares | 19239V302 | 39,134 | 946,478 | SH | DFND | 1,2,5,8 | 102,379 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | Composition of more than 1 security | 86764L108 | 792 | 32,957 | SH | DFND | 1 | 32,957 | 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 | 8,494 | 37,755 | SH | DFND | 1,2,10 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 | 2,184 | 17,576 | SH | DFND | 1,2 | 700 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | 1,498 | 12,599 | SH | DFND | 1 | 6,636 | 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 | 113,136 | 822,689 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MANTECH INTL CORP | Common equity shares | 564563104 | 25,544 | 604,622 | SH | DFND | 1,2,5,8 | 54,871 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | Common equity shares | 81369Y605 | 5,921 | 254,658 | SH | DFND | 2 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Common equity shares | 81369Y803 | 145,926 | 3,017,531 | SH | DFND | 1,2,8 | 735,351 | 0 | 0 | |
GAMESTOP CORP | Common equity shares | 36467W109 | 74,302 | 2,941,486 | SH | DFND | 1,2,5,8,12 | 378,893 | 0 | 0 | |
COMSTOCK MINING INC | Common equity shares | 205750102 | 8 | 30,500 | SH | DFND | 1 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Common equity shares | G9108L108 | 459 | 97,858 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Common equity shares | 043436104 | 33,791 | 547,577 | SH | DFND | 1,2,5,8 | 67,290 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT | Common equity shares | 260095104 | 13 | 12,164 | SH | DFND | 1 | 0 | 0 | 0 | |
CALAVO GROWERS INC | Common equity shares | 128246105 | 20,786 | 338,534 | SH | DFND | 1,2,5,8 | 38,741 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | Common equity shares | 90984P303 | 63,335 | 2,138,182 | SH | DFND | 1,2,5,8 | 161,283 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E105 | 36,870 | 4,838,520 | SH | DFND | 1,2,5,8,10,18 | 229,550 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287507 | 3,164 | 19,136 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | 13,183 | 114,329 | SH | DFND | 1 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common equity shares | 477143101 | 180,980 | 8,072,230 | SH | DFND | 1,2,5,12 | 1,053,276 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | Common equity shares | 758766109 | 25,614 | 1,243,460 | SH | DFND | 1,2,5,8,12 | 245,476 | 0 | 0 | |
CIA SANEAMENTO BASICO ESTADO | American Depository Receipt | 20441A102 | 12,244 | 1,410,899 | SH | DFND | 1,2,5,10 | 101,013 | 0 | 0 | |
VERINT SYSTEMS INC | Common equity shares | 92343X100 | 40,847 | 1,158,763 | SH | DFND | 1,2,5,8 | 176,226 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | Common equity shares | 205306103 | 6,349 | 268,938 | SH | DFND | 1,2,5,8 | 27,172 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 3,064 | 865,762 | SH | DFND | 1,2,5 | 164,428 | 0 | 0 | |
NETFLIX INC | Common equity shares | 64110L106 | 2,113,578 | 17,072,594 | SH | DFND | 1,2,5,8,10,12,18 | 2,235,278 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common equity shares | 29355X107 | 32,062 | 475,962 | SH | DFND | 1,2,5,8 | 54,253 | 0 | 0 | |
OVERSTOCK.COM INC | Common equity shares | 690370101 | 3,878 | 221,602 | SH | DFND | 1,2,5,8 | 30,209 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | Common equity shares | 711040105 | 5,459 | 112,105 | SH | DFND | 1,2 | 11,318 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | Common equity shares | 961765104 | 8,199 | 136,632 | SH | DFND | 1,2,5 | 17,813 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | Common equity shares | 08915P101 | 9,049 | 521,732 | SH | DFND | 1,2,5,8 | 55,066 | 0 | 0 | |
NASDAQ INC | Common equity shares | 631103108 | 354,120 | 5,275,896 | SH | DFND | 1,2,5,8,10,12,18 | 681,825 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 340 | 8,409 | SH | DFND | 1 | 0 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846209 | 19,265 | 603,871 | SH | DFND | 1,2,5,8 | 76,295 | 0 | 0 | |
KIRKLAND`S INC | Common equity shares | 497498105 | 5,336 | 344,056 | SH | DFND | 1,2,8 | 32,639 | 0 | 0 | |
RANDGOLD RESOURCES LTD | American Depository Receipt | 752344309 | 1,616 | 21,150 | SH | DFND | 1 | 0 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | Common equity shares | 75689M101 | 16,090 | 285,242 | SH | DFND | 1,2,5,8 | 31,313 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | Common equity shares | 09060J106 | 90 | 51,562 | SH | DFND | 1 | 0 | 0 | 0 | |
HENNESSY ADVISORS INC | Common equity shares | 425885100 | 1,040 | 32,740 | SH | DFND | 1,2 | 2,010 | 0 | 0 | |
BANC OF CALIFORNIA INC | Common equity shares | 05990K106 | 49,363 | 2,845,129 | SH | DFND | 1,2,5,8 | 104,026 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | Common equity shares | 363225202 | 11 | 11,450 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAIA INC | Common equity shares | 78709Y105 | 26,786 | 606,748 | SH | DFND | 1,2,5,8 | 54,211 | 0 | 0 | |
CIMAREX ENERGY CO | Common equity shares | 171798101 | 680,962 | 5,010,728 | SH | DFND | 1,2,5,8,10,12,18 | 563,382 | 0 | 0 | |
ENBRIDGE ENERGY MGMT LLC | Common equity shares | 29250X103 | 2,752 | 106,201 | SH | DFND | 1,5,8 | 30,359 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common equity shares | 253393102 | 168,629 | 3,175,758 | SH | DFND | 1,2,5,8,10,12,18 | 486,292 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | Common equity shares | 63886Q109 | 7,840 | 243,800 | SH | DFND | 1,2,5 | 36,815 | 0 | 0 | |
WYNN RESORTS LTD | Common equity shares | 983134107 | 283,879 | 3,281,453 | SH | DFND | 1,2,5,8,10,12,18 | 451,365 | 0 | 0 | |
CEVA INC | Common equity shares | 157210105 | 17,245 | 513,953 | SH | DFND | 1,2,5,8 | 46,039 | 0 | 0 | |
PRA GROUP INC | Common equity shares | 69354N106 | 40,419 | 1,033,702 | SH | DFND | 1,2,5,8 | 135,477 | 0 | 0 | |
CHINA TELECOM CORP LTD | American Depository Receipt | 169426103 | 700 | 15,153 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISORAY INC | Common equity shares | 46489V104 | 9 | 15,600 | SH | DFND | 1 | 0 | 0 | 0 | |
SENOMYX INC | Common equity shares | 81724Q107 | 24 | 25,871 | SH | DFND | 1 | 0 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | Common equity shares | 78648T100 | 25,730 | 349,106 | SH | DFND | 1,2,5,8 | 33,441 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common equity shares | G7945M107 | 415,249 | 10,879,253 | SH | DFND | 1,2,5,8,10,12,18 | 1,456,712 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | Limited Partnership | 29336U107 | 358 | 19,422 | SH | DFND | 1 | 19,422 | 0 | 0 | |
GOLAR LNG LTD | Common equity shares | G9456A100 | 36,339 | 1,583,895 | SH | DFND | 1,2,5,8,12 | 189,842 | 0 | 0 | |
ACACIA RESEARCH CORP | Common equity shares | 003881307 | 5,526 | 850,064 | SH | DFND | 1,2,5 | 95,703 | 0 | 0 | |
PROVIDENT FINANCIAL SVCS INC | Common equity shares | 74386T105 | 40,736 | 1,439,420 | SH | DFND | 1,2,5,8 | 161,193 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Global Depository Receipt | 40637H109 | 37,742 | 3,819,690 | SH | DFND | 1,2,5,8 | 267,953 | 0 | 0 | |
INFINITY PROPERTY & CAS CORP | Common equity shares | 45665Q103 | 23,898 | 271,862 | SH | DFND | 1,2,5,8 | 25,939 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | Common equity shares | G30397106 | 168,233 | 1,820,697 | SH | DFND | 1,2,5,8,12 | 226,812 | 0 | 0 | |
HUDSON GLOBAL INC | Common equity shares | 443787106 | 24 | 18,673 | SH | DFND | 1 | 0 | 0 | 0 | |
INTERCONTINENTAL HOTELS GRP | American Depository Receipt | 45857P608 | 201 | 4,518 | SH | DFND | 1 | 0 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057302 | 2,261 | 65,532 | SH | DFND | 1,2,5,8 | 20,282 | 0 | 0 | |
FORMFACTOR INC | Common equity shares | 346375108 | 14,155 | 1,263,833 | SH | DFND | 1,2,5,8 | 151,157 | 0 | 0 | |
CAVCO INDUSTRIES INC | Common equity shares | 149568107 | 23,166 | 231,936 | SH | DFND | 1,2,5,8 | 20,226 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common equity shares | G0692U109 | 196,678 | 3,013,360 | SH | DFND | 1,2,5,8,10,12,18 | 429,079 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common equity shares | 60855R100 | 73,886 | 1,361,727 | SH | DFND | 1,2,5,8,12 | 157,825 | 0 | 0 | |
IPASS INC | Common equity shares | 46261V108 | 45 | 27,610 | SH | DFND | 1 | 0 | 0 | 0 | |
NETGEAR INC | Common equity shares | 64111Q104 | 41,145 | 757,145 | SH | DFND | 1,2,5,8 | 85,593 | 0 | 0 | |
RETROPHIN INC | Common equity shares | 761299106 | 22,750 | 1,201,718 | SH | DFND | 1,2,5 | 80,692 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | Real Estate Investment Trust | 376536108 | 7,750 | 385,589 | SH | DFND | 1,2,5 | 53,654 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Common equity shares | 88224Q107 | 160,972 | 2,053,225 | SH | DFND | 1,2,5,8 | 138,908 | 0 | 0 | |
PROVIDENCE SERVICE CORP | Common equity shares | 743815102 | 10,996 | 289,040 | SH | DFND | 1,2,5,8 | 31,126 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Real Estate Investment Trust | 044103109 | 22,789 | 2,936,916 | SH | DFND | 1,2,5,8,10,18 | 296,076 | 0 | 0 | |
TROVAGENE INC | Common equity shares | 897238309 | 910 | 432,910 | SH | DFND | 1,2,5 | 56,912 | 0 | 0 | |
SINOVAC BIOTECH LTD | Common equity shares | P8696W104 | 250 | 42,325 | SH | DFND | 2 | 0 | 0 | 0 | |
LKQ CORP | Common equity shares | 501889208 | 381,356 | 12,442,401 | SH | DFND | 1,2,5,8,10,12,18 | 1,769,797 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | Common equity shares | 00770C101 | 138 | 14,900 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | Real Estate Investment Trust | 33610F109 | 21,108 | 1,924,280 | SH | DFND | 1,2,5,8,10,18 | 222,499 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | Common equity shares | 571157106 | 3,315 | 158,713 | SH | DFND | 1,2,5 | 13,779 | 0 | 0 | |
BANK OF NT BUTTERFIELD & SON | Common equity shares | G0772R208 | 5,069 | 161,242 | SH | DFND | 1,2 | 17,812 | 0 | 0 | |
TESSERA HOLDING CORP | Common equity shares | 88166T101 | 52,147 | 1,179,730 | SH | DFND | 1,2,5,8 | 109,956 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common equity shares | 13123E500 | 18,511 | 1,101,937 | SH | DFND | 1,2,5,8 | 150,796 | 0 | 0 | |
WHITING PETROLEUM CORP | Common equity shares | 966387102 | 85,115 | 7,081,185 | SH | DFND | 1,2,5,8,12 | 646,371 | 0 | 0 | |
BUFFALO WILD WINGS INC | Common equity shares | 119848109 | 89,004 | 576,464 | SH | DFND | 1,2,5,8,12 | 69,376 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | Common equity shares | 65336K103 | 33,639 | 531,436 | SH | DFND | 1,2,5,8 | 76,098 | 0 | 0 | |
CONN`S INC | Common equity shares | 208242107 | 4,922 | 389,268 | SH | DFND | 1,2,5,8 | 52,968 | 0 | 0 | |
SYNNEX CORP | Common equity shares | 87162W100 | 113,751 | 939,953 | SH | DFND | 1,2,5,8,12 | 128,990 | 0 | 0 | |
ITAU CORPBANCA | American Depository Receipt | 45033E105 | 2,170 | 174,405 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NRG ENERGY INC | Common equity shares | 629377508 | 177,919 | 14,512,139 | SH | DFND | 1,2,5,8,10,12,18 | 1,632,145 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG | Common equity shares | 025676206 | 52,232 | 2,317,248 | SH | DFND | 1,2,5,8,12 | 194,089 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common equity shares | G05384105 | 99,548 | 1,809,688 | SH | DFND | 1,2,5,8,12 | 236,439 | 0 | 0 | |
KRONOS WORLDWIDE INC | Common equity shares | 50105F105 | 5,229 | 438,162 | SH | DFND | 1,2,5,8 | 76,292 | 0 | 0 | |
NELNET INC | Common equity shares | 64031N108 | 19,847 | 391,083 | SH | DFND | 1,2,5,8 | 56,912 | 0 | 0 | |
COMPASS MINERALS INTL INC | Common equity shares | 20451N101 | 106,562 | 1,360,063 | SH | DFND | 1,2,5,8,12 | 115,607 | 0 | 0 | |
GLOBAL INDEMNITY LTD | Common equity shares | G3933F105 | 6,743 | 176,464 | SH | DFND | 1,2,5,8 | 20,343 | 0 | 0 | |
CHINA LIFE INSURANCE (CHN) | American Depository Receipt | 16939P106 | 289 | 22,407 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INST | Common equity shares | 913915104 | 48 | 16,192 | SH | DFND | 1 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common equity shares | 88023U101 | 214,143 | 3,136,303 | SH | DFND | 1,2,5,8,12,19 | 350,963 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Common equity shares | 29336T100 | 1,749 | 91,998 | SH | DFND | 1,2,5,8 | 19,852 | 0 | 0 | |
BANCORP INC | Common equity shares | 05969A105 | 5,792 | 736,929 | SH | DFND | 1,2,5,8 | 91,071 | 0 | 0 | |
ASSURANT INC | Common equity shares | 04621X108 | 283,098 | 3,048,679 | SH | DFND | 1,2,5,8,10,12,18 | 387,417 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common equity shares | 432748101 | 55,369 | 1,857,981 | SH | DFND | 1,2,5,8 | 177,869 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | Common equity shares | 268158201 | 2,786 | 705,640 | SH | DFND | 1,2,5,8 | 79,740 | 0 | 0 | |
CLIFTON BANCORP INC | Common equity shares | 186873105 | 8,475 | 500,949 | SH | DFND | 1,2,5 | 45,153 | 0 | 0 | |
SIGNATURE BANK/NY | Common equity shares | 82669G104 | 424,318 | 2,825,079 | SH | DFND | 1,2,5,8,10,12,18 | 232,889 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common equity shares | 90385V107 | 4,817 | 496,452 | SH | DFND | 1,2,5 | 51,121 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC | Common equity shares | 440543106 | 5,894 | 816,200 | SH | DFND | 1,2,5,8 | 76,469 | 0 | 0 | |
CUTERA INC | Common equity shares | 232109108 | 2,970 | 171,125 | SH | DFND | 1,2 | 18,007 | 0 | 0 | |
MARCHEX INC | Common equity shares | 56624R108 | 1,363 | 514,679 | SH | DFND | 1,2,5 | 50,480 | 0 | 0 | |
APOLLO INVESTMENT CORPORATION | Common equity shares | 03761U106 | 91 | 15,520 | SH | DFND | 1 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | Real Estate Investment Trust | 038923108 | 186 | 25,000 | SH | DFND | 1 | 0 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Common equity shares | 218352102 | 9,147 | 1,260,066 | SH | DFND | 1,2,5 | 162,513 | 0 | 0 | |
ASSURED GUARANTY LTD | Common equity shares | G0585R106 | 87,465 | 2,315,607 | SH | DFND | 1,2,5,8 | 361,296 | 0 | 0 | |
CYTOKINETICS INC | Common equity shares | 23282W605 | 10,908 | 897,748 | SH | DFND | 1,2 | 88,522 | 0 | 0 | |
GREENHILL & CO INC | Common equity shares | 395259104 | 19,276 | 696,094 | SH | DFND | 1,2,5,8 | 91,207 | 0 | 0 | |
NUVASIVE INC | Common equity shares | 670704105 | 107,882 | 1,601,581 | SH | DFND | 1,2,5,8,12 | 209,941 | 0 | 0 | |
CENCOSUD SA | American Depository Receipt | 15132H101 | 1,935 | 230,399 | SH | DFND | 1,2,5 | 3,452 | 0 | 0 | |
BLUE NILE INC | Common equity shares | 09578R103 | 12,334 | 303,640 | SH | DFND | 1,2,5,8 | 28,715 | 0 | 0 | |
GENWORTH FINANCIAL INC | Common equity shares | 37247D106 | 83,578 | 21,936,854 | SH | DFND | 1,2,5,8,12 | 1,951,338 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES | Common equity shares | 940730104 | 3,745 | 129,245 | SH | DFND | 1,2 | 12,170 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Common equity shares | 004225108 | 96,728 | 3,354,026 | SH | DFND | 1,2,5,8 | 317,591 | 0 | 0 | |
ANGIODYNAMICS INC | Common equity shares | 03475V101 | 13,518 | 801,613 | SH | DFND | 1,2,5,8 | 72,850 | 0 | 0 | |
SP PLUS CORP | Common equity shares | 78469C103 | 8,614 | 305,916 | SH | DFND | 1,2,5,8 | 33,003 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common equity shares | 02043Q107 | 88,430 | 2,361,998 | SH | DFND | 1,2,5,8,12,18 | 215,369 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Common equity shares | 67778H200 | 16 | 10,400 | SH | DFND | 1 | 0 | 0 | 0 | |
CBRE GROUP INC | Common equity shares | 12504L109 | 381,896 | 12,127,477 | SH | DFND | 1,2,5,8,10,12,18 | 1,857,934 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | Common equity shares | 60877T100 | 28,266 | 1,877,945 | SH | DFND | 1,2,5,8 | 151,444 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | Common equity shares | 60935Y208 | 5,786 | 490,053 | SH | DFND | 1,2,5,8 | 49,385 | 0 | 0 | |
SALESFORCE.COM INC | Common equity shares | 79466L302 | 1,832,372 | 26,765,636 | SH | DFND | 1,2,5,8,10,12,18 | 3,343,191 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | Real Estate Investment Trust | 649604501 | 14,284 | 2,164,690 | SH | DFND | 1,2,5,8 | 219,991 | 0 | 0 | |
CABELAS INC | Common equity shares | 126804301 | 77,874 | 1,330,013 | SH | DFND | 1,2,5,8,12 | 149,025 | 0 | 0 | |
MIRATI THERAPEUTICS INC | Common equity shares | 60468T105 | 905 | 190,179 | SH | DFND | 1,2 | 18,735 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | Common equity shares | 94946T106 | 168,684 | 1,230,588 | SH | DFND | 1,2,5,8,12 | 207,281 | 0 | 0 | |
HILL INTERNATIONAL INC | Common equity shares | 431466101 | 1,824 | 419,138 | SH | DFND | 1,2 | 30,032 | 0 | 0 | |
KONGZHONG CORP -ADR | American Depository Receipt | 50047P104 | 443 | 63,800 | SH | DFND | 1 | 19,000 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | Common equity shares | 06654A103 | 2,672 | 82,119 | SH | DFND | 1,2 | 4,410 | 0 | 0 | |
DOMINO`S PIZZA INC | Common equity shares | 25754A201 | 242,258 | 1,521,278 | SH | DFND | 1,2,5,8,10,12,18 | 243,850 | 0 | 0 | |
ACCESS NATIONAL CORP | Common equity shares | 004337101 | 2,945 | 106,125 | SH | DFND | 1,2 | 11,782 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG INC | Common equity shares | 049164205 | 33,171 | 636,071 | SH | DFND | 1,2,5,8 | 52,594 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | Common equity shares | 871628103 | 21 | 21,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKBAUD INC | Common equity shares | 09227Q100 | 68,987 | 1,077,973 | SH | DFND | 1,2,5,8 | 148,549 | 0 | 0 | |
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 2,694 | 209,603 | SH | DFND | 1,2,5,18 | 10,627 | 0 | 0 | |
MANNKIND CORP | Common equity shares | 56400P201 | 3,242 | 5,091,948 | SH | DFND | 1,2,5,8 | 619,867 | 0 | 0 | |
ENERSYS INC | Common equity shares | 29275Y102 | 108,072 | 1,383,697 | SH | DFND | 1,2,5,8,12 | 161,813 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | Common equity shares | 202608105 | 86 | 15,791 | SH | DFND | 1 | 0 | 0 | 0 | |
SYNERON MEDICAL LTD | Common equity shares | M87245102 | 602 | 71,591 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NANOVIRICIDES INC | Common equity shares | 630087203 | 18 | 15,900 | SH | DFND | 1 | 0 | 0 | 0 | |
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 73,952 | 3,149,498 | SH | DFND | 1,2,5,8,10,18 | 347,137 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Common equity shares | 960413102 | 31,159 | 556,552 | SH | DFND | 1,2,5,8,10,12,18 | 92,157 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Real Estate Investment Trust | 024835100 | 282,545 | 5,676,932 | SH | DFND | 1,2,5,8,10,12,18 | 663,101 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Real Estate Investment Trust | 30225T102 | 564,275 | 7,305,527 | SH | DFND | 1,2,5,8,10,12,18 | 881,413 | 0 | 0 | |
ALPHABET INC | Common equity shares | 02079K305 | 9,354,187 | 11,804,134 | SH | DFND | 1,2,5,8,10,12,18 | 1,611,751 | 0 | 0 | |
COHEN & STEERS INC | Common equity shares | 19247A100 | 13,382 | 398,363 | SH | DFND | 1,2,5,8 | 47,745 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common equity shares | 98973P101 | 21,490 | 4,016,343 | SH | DFND | 1,2,5,8 | 310,560 | 0 | 0 | |
HAYNES INTERNATIONAL INC | Common equity shares | 420877201 | 16,809 | 390,918 | SH | DFND | 1,2,5,8 | 30,502 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | Common equity shares | 073685109 | 50,196 | 1,089,562 | SH | DFND | 1,2,5,8 | 182,378 | 0 | 0 | |
TATA MOTORS LTD | American Depository Receipt | 876568502 | 35,489 | 1,031,929 | SH | DFND | 1,2,5,8 | 280,111 | 0 | 0 | |
CPFL ENERGIA SA | American Depository Receipt | 126153105 | 4,067 | 264,053 | SH | DFND | 1,2,5,10 | 12,845 | 0 | 0 | |
51JOB INC -ADR | American Depository Receipt | 316827104 | 2,455 | 72,562 | SH | DFND | 1,2,5 | 5,236 | 0 | 0 | |
SI FINANCIAL GROUP INC | Common equity shares | 78425V104 | 2,104 | 136,814 | SH | DFND | 1,2 | 12,680 | 0 | 0 | |
ARES CAPITAL CORPORATION | Common equity shares | 04010L103 | 1,202 | 72,943 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common equity shares | 882681109 | 99,015 | 2,052,511 | SH | DFND | 1,2,5,8,12 | 252,781 | 0 | 0 | |
INNOVIVA INC | Common equity shares | 45781M101 | 22,593 | 2,111,290 | SH | DFND | 1,2,5,8 | 195,543 | 0 | 0 | |
NEW YORK & CO INC | Common equity shares | 649295102 | 46 | 19,814 | SH | DFND | 1 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | Common equity shares | 447462102 | 20,382 | 402,426 | SH | DFND | 1,2,5,8 | 55,331 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Real Estate Investment Trust | 867892101 | 127,800 | 8,380,347 | SH | DFND | 1,2,5,8,10,18 | 1,021,829 | 0 | 0 | |
CUBESMART | Real Estate Investment Trust | 229663109 | 146,757 | 5,482,070 | SH | DFND | 1,2,5,8,10,18 | 767,995 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | Common equity shares | 120076104 | 2,794 | 203,083 | SH | DFND | 1,2 | 20,255 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT INC | Common equity shares | 12811R104 | 3,411 | 399,037 | SH | DFND | 1,2 | 64,445 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 911,588 | 9,277,303 | SH | DFND | 1,2,5,8,10,12,18 | 1,105,536 | 0 | 0 | |
NORTHWESTERN CORP | Common equity shares | 668074305 | 91,684 | 1,612,072 | SH | DFND | 1,2,5,8,12 | 179,489 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common equity shares | 57060D108 | 140,859 | 958,719 | SH | DFND | 1,2,5,8,12 | 137,025 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common equity shares | 686688102 | 37,006 | 690,127 | SH | DFND | 1,2,5,8 | 88,210 | 0 | 0 | |
SPDR GOLD TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | 83,628 | 762,940 | SH | DFND | 1,2,5,8,10 | 274,256 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common equity shares | 609839105 | 103,374 | 1,261,752 | SH | DFND | 1,2,5,8,12 | 123,846 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | Common equity shares | 761640101 | 6 | 40,400 | SH | DFND | 1 | 0 | 0 | 0 | |
TEARLAB CORP | Common equity shares | 878193101 | 8 | 16,300 | SH | DFND | 1 | 0 | 0 | 0 | |
BILL BARRETT CORP | Common equity shares | 06846N104 | 20,963 | 2,999,286 | SH | DFND | 1,2,5,8 | 111,884 | 0 | 0 | |
KNOLL INC | Common equity shares | 498904200 | 24,486 | 876,756 | SH | DFND | 1,2,5,8 | 109,299 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common equity shares | 517834107 | 409,279 | 7,662,865 | SH | DFND | 1,2,5,8,10,12,18 | 1,383,004 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CP | Closed end mutual fund | 55608B105 | 120,858 | 1,479,250 | SH | DFND | 1,2,5,8,10,12,18 | 258,192 | 0 | 0 | |
HERBALIFE LTD | Common equity shares | G4412G101 | 52,496 | 1,090,533 | SH | DFND | 1,2,5,8,12,18 | 175,724 | 0 | 0 | |
FIRST INTERNET BANCORP | Common equity shares | 320557101 | 2,112 | 66,017 | SH | DFND | 1,2 | 4,777 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | Common equity shares | Y62196103 | 56 | 39,278 | SH | DFND | 2 | 0 | 0 | 0 | |
PHH CORP | Common equity shares | 693320202 | 17,399 | 1,147,886 | SH | DFND | 1,2,5,8,12 | 140,794 | 0 | 0 | |
CELANESE CORP | Common equity shares | 150870103 | 270,410 | 3,434,374 | SH | DFND | 1,2,5,8,10,12,18 | 637,599 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Real Estate Investment Trust | 28140H203 | 151,118 | 3,572,417 | SH | DFND | 1,2,5,8,10,12,18 | 378,786 | 0 | 0 | |
W&T OFFSHORE INC | Common equity shares | 92922P106 | 1,729 | 624,562 | SH | DFND | 1,2,5 | 79,069 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Common equity shares | 00191G103 | 4,697 | 924,428 | SH | DFND | 1,2 | 55,792 | 0 | 0 | |
CORE MARK HOLDING CO INC | Common equity shares | 218681104 | 43,108 | 1,000,892 | SH | DFND | 1,2,5,8,12 | 95,828 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | Common equity shares | 885807206 | 25 | 54,529 | SH | DFND | 1 | 0 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | Common equity shares | 74112D101 | 97,474 | 1,870,847 | SH | DFND | 1,2,5,8,12 | 203,611 | 0 | 0 | |
HUNTSMAN CORP | Common equity shares | 447011107 | 51,588 | 2,703,962 | SH | DFND | 1,2,5,8,12 | 545,757 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS | Common equity shares | 91388P105 | 1,882 | 114,921 | SH | DFND | 1,2 | 19,642 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | Common equity shares | 293668109 | 5,130 | 136,558 | SH | DFND | 1,2 | 14,053 | 0 | 0 | |
WEX INC | Common equity shares | 96208T104 | 111,786 | 1,001,693 | SH | DFND | 1,2,5,8,12 | 162,420 | 0 | 0 | |
DOLBY LABORATORIES INC | Common equity shares | 25659T107 | 28,349 | 627,268 | SH | DFND | 1,2,5,8 | 101,884 | 0 | 0 | |
KEARNY FINANCIAL CORP | Common equity shares | 48716P108 | 28,565 | 1,836,981 | SH | DFND | 1,2,5,8 | 215,724 | 0 | 0 | |
RADIANT LOGISTICS INC | Common equity shares | 75025X100 | 1,592 | 409,121 | SH | DFND | 1,2 | 30,071 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | Common equity shares | 89600B201 | 8 | 39,700 | SH | DFND | 1 | 0 | 0 | 0 | |
BOFI HOLDING INC | Common equity shares | 05566U108 | 36,382 | 1,274,224 | SH | DFND | 1,2,5,8 | 141,276 | 0 | 0 | |
DIANA SHIPPING INC | Common equity shares | Y2066G104 | 208 | 68,980 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FREIGHTCAR AMERICA INC | Common equity shares | 357023100 | 4,209 | 281,989 | SH | DFND | 1,2 | 26,360 | 0 | 0 | |
DEXCOM INC | Common equity shares | 252131107 | 88,624 | 1,483,951 | SH | DFND | 1,2,5,8,10,12,18 | 354,700 | 0 | 0 | |
VERIFONE SYSTEMS INC | Common equity shares | 92342Y109 | 48,693 | 2,746,413 | SH | DFND | 1,2,5,8,12 | 399,966 | 0 | 0 | |
MORNINGSTAR INC | Common equity shares | 617700109 | 19,192 | 260,978 | SH | DFND | 1,2,5,8 | 46,347 | 0 | 0 | |
LAZARD LTD | Common equity shares | G54050102 | 64,634 | 1,572,932 | SH | DFND | 1,2,5 | 326,027 | 0 | 0 | |
STONEGATE BANK/FL | Common equity shares | 861811107 | 9,718 | 232,847 | SH | DFND | 1,2,5 | 25,682 | 0 | 0 | |
ZUMIEZ INC | Common equity shares | 989817101 | 12,099 | 553,880 | SH | DFND | 1,2,5,8 | 43,633 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | Common equity shares | 98416J118 | 59 | 10,497 | SH | DFND | 1 | 0 | 0 | 0 | |
CITI TRENDS INC | Common equity shares | 17306X102 | 5,105 | 271,297 | SH | DFND | 1,2 | 38,778 | 0 | 0 | |
GTT COMMUNICATIONS INC | Common equity shares | 362393100 | 12,833 | 446,332 | SH | DFND | 1,2,5,8 | 61,136 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | Common equity shares | 910304104 | 19,658 | 1,082,711 | SH | DFND | 1,2,5,8 | 146,247 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | 26,764 | 1,023,543 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | Exchange Traded Product | 464286608 | 39,811 | 1,150,594 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | 2,760 | 69,744 | SH | DFND | 12 | 69,744 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 | 2,953 | 100,538 | SH | DFND | 2 | 100,500 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | 2,701 | 50,761 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 | 2,181 | 44,645 | SH | DFND | 12 | 44,645 | 0 | 0 | |
ISHARES S&P 100 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287101 | 448 | 4,527 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287168 | 1,968 | 22,229 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TIPS BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | 224,921 | 1,987,454 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | 1,719 | 15,899 | SH | DFND | 1 | 12,553 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | 945 | 27,001 | SH | DFND | 1,10 | 21,700 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 | 69,763 | 595,352 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | Exchange Traded Product | 464287432 | 34,709 | 291,355 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287440 | 661 | 6,303 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | 246,705 | 4,273,383 | SH | DFND | 1,2 | 142,555 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | 20,118 | 149,208 | SH | DFND | 1 | 8,215 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | 23,993 | 180,425 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Mutual Fund | 78467Y107 | 172,706 | 572,270 | SH | DFND | 1,2 | 118,003 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y100 | 126,095 | 2,537,102 | SH | DFND | 1,2,8 | 685,655 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y209 | 5,964 | 86,507 | SH | DFND | 2 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y308 | 4,010 | 77,545 | SH | DFND | 2 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y407 | 5,394 | 66,262 | SH | DFND | 2 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y506 | 49,065 | 651,413 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y704 | 133,484 | 2,145,333 | SH | DFND | 1,2,8 | 572,032 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y886 | 1,073 | 22,096 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | 19,941 | 595,954 | SH | DFND | 2,10 | 173,130 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | Exchange Traded Product | 78464A508 | 1,722 | 15,728 | SH | DFND | 8 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Exchange Traded Product | 78464A607 | 143,859 | 1,541,048 | SH | DFND | 1,2 | 1,140,626 | 0 | 0 | |
VANGUARD REIT INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | 275,878 | 3,342,790 | SH | DFND | 1,2,8 | 37,141 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908751 | 794 | 6,160 | SH | DFND | 1,2 | 5,919 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | 61,991 | 1,732,800 | SH | DFND | 1,2 | 199,833 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | 358 | 6,150 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | 1,813 | 37,818 | SH | DFND | 1 | 31,138 | 0 | 0 | |
MINAS BUENAVENTURA SA | American Depository Receipt | 204448104 | 53,852 | 4,774,222 | SH | DFND | 1,2,5,8,10,12,18 | 2,137,753 | 0 | 0 | |
BRASKEM SA | American Depository Receipt | 105532105 | 4,003 | 188,652 | SH | DFND | 1,2,5,10 | 4,375 | 0 | 0 | |
GRUPO FINANCIERO GALICIA SA | American Depository Receipt | 399909100 | 440 | 16,334 | SH | DFND | 1 | 0 | 0 | 0 | |
INFOSYS LTD | American Depository Receipt | 456788108 | 99,157 | 6,686,180 | SH | DFND | 1,2,5,8,10 | 1,665,148 | 0 | 0 | |
KEPCO-KOREA ELEC POWER CORP | American Depository Receipt | 500631106 | 3,636 | 196,670 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
POSCO | American Depository Receipt | 693483109 | 20,884 | 397,411 | SH | DFND | 1,2,5,18 | 34,348 | 0 | 0 | |
RYANAIR HOLDINGS PLC | American Depository Receipt | 783513203 | 27,016 | 324,522 | SH | DFND | 1,2,5,8 | 108,316 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 16,863 | 195,109 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 98,534 | 3,427,272 | SH | DFND | 1,2,5,8,10,19 | 721,570 | 0 | 0 | |
CREDICORP LTD | Common equity shares | G2519Y108 | 268,179 | 1,698,829 | SH | DFND | 1,2,5,8,10,12,18 | 771,334 | 0 | 0 | |
JAMES HARDIE INDUSTRIES PLC | American Depository Receipt | 47030M106 | 240 | 15,062 | SH | DFND | 1 | 0 | 0 | 0 | |
THOMSON-REUTERS CORP | Common equity shares | 884903105 | 122,752 | 2,803,712 | SH | DFND | 1,2,5 | 426,764 | 0 | 0 | |
CHUNGHWA TELECOM LTD | American Depository Receipt | 17133Q502 | 8,062 | 255,457 | SH | DFND | 1,2,5,12 | 32,144 | 0 | 0 | |
SHINHAN FINANCIAL GROUP LTD | American Depository Receipt | 824596100 | 1,690 | 44,915 | SH | DFND | 1,2,5 | 1,436 | 0 | 0 | |
CTRIP.COM INTL LTD | American Depository Receipt | 22943F100 | 228,696 | 5,717,429 | SH | DFND | 1,2,5,8,10,12,18 | 1,696,761 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Real Estate Investment Trust | 252784301 | 86,989 | 7,544,406 | SH | DFND | 1,2,5,8,10,18 | 843,035 | 0 | 0 | |
CU BANCORP/CA | Common equity shares | 126534106 | 9,790 | 273,460 | SH | DFND | 1,2,5 | 32,307 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | Real Estate Investment Trust | 35471R106 | 48,802 | 3,765,891 | SH | DFND | 1,2,5,8,10,18 | 367,576 | 0 | 0 | |
HERCULES CAPITAL, INC. | Common equity shares | 427096508 | 322 | 22,793 | SH | DFND | 1 | 18,600 | 0 | 0 | |
LHC GROUP INC | Common equity shares | 50187A107 | 17,094 | 373,936 | SH | DFND | 1,2,5,8 | 28,179 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | Common equity shares | 66987G102 | 186 | 26,164 | SH | DFND | 2 | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | Common equity shares | 89469A104 | 102,079 | 1,414,036 | SH | DFND | 1,2,5,8,12 | 201,528 | 0 | 0 | |
CYTOSORBENTS CORP | Common equity shares | 23283X206 | 65 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE | Common equity shares | 12008R107 | 15,886 | 1,448,327 | SH | DFND | 1,2,5,8 | 201,146 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | Common equity shares | 533535100 | 26 | 13,674 | SH | DFND | 1 | 0 | 0 | 0 | |
BANKFINANCIAL CORP | Common equity shares | 06643P104 | 5,208 | 351,601 | SH | DFND | 1,2,5 | 31,820 | 0 | 0 | |
DSW INC | Common equity shares | 23334L102 | 33,831 | 1,493,546 | SH | DFND | 1,2,5,8 | 197,146 | 0 | 0 | |
NEUSTAR INC | Common equity shares | 64126X201 | 57,758 | 1,729,285 | SH | DFND | 1,2,5,8,12 | 214,014 | 0 | 0 | |
SILICON MOTION TECH -ADR | American Depository Receipt | 82706C108 | 1,657 | 38,982 | SH | DFND | 1,2,5 | 8,675 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common equity shares | 957638109 | 145,594 | 2,988,976 | SH | DFND | 1,2,5,8 | 267,236 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F104 | 181,806 | 6,633,145 | SH | DFND | 1,2,5,8,10,12,18 | 1,380,381 | 0 | 0 | |
GRAN TIERRA ENERGY INC | Common equity shares | 38500T101 | 928 | 306,985 | SH | DFND | 1,2,5,8 | 37,600 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | Real Estate Investment Trust | 58463J304 | 140,103 | 11,390,461 | SH | DFND | 1,2,5,8,10,12 | 1,383,945 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS | Common equity shares | 68572N104 | 4,159 | 158,839 | SH | DFND | 1,2,5 | 22,414 | 0 | 0 | |
EXPEDIA INC | Common equity shares | 30212P303 | 562,952 | 4,969,598 | SH | DFND | 1,2,5,8,10,12,18 | 727,185 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 319 | 5,872 | SH | DFND | 1 | 1,763 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | Common equity shares | 209034107 | 30,426 | 1,133,084 | SH | DFND | 1,2,5,8 | 136,288 | 0 | 0 | |
ALON USA ENERGY INC | Common equity shares | 020520102 | 7,718 | 678,046 | SH | DFND | 1,2,5,8 | 75,540 | 0 | 0 | |
JAMBA INC | Common equity shares | 47023A309 | 2,505 | 243,184 | SH | DFND | 1,2,5 | 21,843 | 0 | 0 | |
ADVAXIS INC | Common equity shares | 007624208 | 4,452 | 621,505 | SH | DFND | 1,2,5 | 89,637 | 0 | 0 | |
OMEGA FLEX INC | Common equity shares | 682095104 | 2,330 | 41,759 | SH | DFND | 1,2 | 4,669 | 0 | 0 | |
ATRICURE INC | Common equity shares | 04963C209 | 10,872 | 555,334 | SH | DFND | 1,2,5,8 | 61,258 | 0 | 0 | |
BAIDU INC | American Depository Receipt | 056752108 | 705,256 | 4,289,630 | SH | DFND | 1,2,5,8,10,12,18 | 1,280,290 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common equity shares | 783332109 | 15,777 | 862,132 | SH | DFND | 1,2,5,8 | 82,239 | 0 | 0 | |
SEASPAN CORP | Common equity shares | Y75638109 | 4,101 | 448,665 | SH | DFND | 1,2,5 | 17,327 | 0 | 0 | |
RBC BEARINGS INC | Common equity shares | 75524B104 | 37,463 | 403,598 | SH | DFND | 1,2,5,8 | 56,013 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common equity shares | 125269100 | 367,927 | 11,688,072 | SH | DFND | 1,2,5,8,10,12,18 | 1,324,402 | 0 | 0 | |
HANDY & HARMAN LTD | Common equity shares | 410315105 | 1,409 | 55,164 | SH | DFND | 1,2 | 6,313 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | Common equity shares | 543881106 | 10,068 | 245,351 | SH | DFND | 1,2,5,8 | 28,621 | 0 | 0 | |
KONA GRILL INC | Common equity shares | 50047H201 | 1,366 | 108,747 | SH | DFND | 1,2 | 4,391 | 0 | 0 | |
ACCO BRANDS CORP | Common equity shares | 00081T108 | 28,655 | 2,195,962 | SH | DFND | 1,2,5,8 | 261,921 | 0 | 0 | |
LIBERTY GLOBAL PLC GLOBAL GP | Common equity shares | G5480U120 | 413,714 | 13,929,787 | SH | DFND | 1,2,5,8,10,12,18 | 1,047,475 | 0 | 0 | |
HOLLYSYS AUTOMATION TECH LTD | Common equity shares | G45667105 | 676 | 36,922 | SH | DFND | 2 | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING | Common equity shares | 48562P103 | 44,701 | 2,027,199 | SH | DFND | 1,2,5,8 | 248,487 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common equity shares | 03076C106 | 935,690 | 8,434,256 | SH | DFND | 1,2,5,8,10,12,18 | 941,740 | 0 | 0 | |
HSBC HLDGS PLC | Public preferred instrument | 404280604 | 4,591 | 182,163 | SH | DFND | 2 | 0 | 0 | 0 | |
EVERI HOLDINGS INC | Common equity shares | 30034T103 | 162 | 74,318 | SH | DFND | 1 | 0 | 0 | 0 | |
ITURAN LOCATION & CONTROL | Common equity shares | M6158M104 | 3,081 | 116,238 | SH | DFND | 1,2,8 | 35,058 | 0 | 0 | |
GENOMIC HEALTH INC | Common equity shares | 37244C101 | 16,024 | 545,119 | SH | DFND | 1,2,5,8 | 34,371 | 0 | 0 | |
WEBMD HEALTH CORP | Common equity shares | 94770V102 | 55,167 | 1,112,911 | SH | DFND | 1,2,5,8,12 | 115,531 | 0 | 0 | |
CIMPRESS NV | EQ Funds Commingled | N20146101 | 40,283 | 439,726 | SH | DFND | 1,2,5,8 | 63,387 | 0 | 0 | |
FIDELITY NATL FINL FNF GROUP | Common equity shares | 31620R303 | 193,482 | 5,697,188 | SH | DFND | 1,2,5,8,10,12,18 | 864,782 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Common equity shares | 94188P101 | 11,983 | 651,183 | SH | DFND | 1,2,5,8 | 54,279 | 0 | 0 | |
PHARMATHENE INC | Common equity shares | 71714G102 | 3,013 | 926,856 | SH | DFND | 1,2 | 89,981 | 0 | 0 | |
STEALTHGAS INC | Common equity shares | Y81669106 | 123 | 36,524 | SH | DFND | 2 | 0 | 0 | 0 | |
FIRST BUSINESS FINL SRV INC | Common equity shares | 319390100 | 3,205 | 135,107 | SH | DFND | 1,2 | 12,708 | 0 | 0 | |
INVESTORS BANCORP INC | Common equity shares | 46146L101 | 170,551 | 12,226,055 | SH | DFND | 1,2,5,8 | 908,279 | 0 | 0 | |
TRITON INTERNATIONAL LTD | Common equity shares | G9078F107 | 12,501 | 791,228 | SH | DFND | 1,2,5,8 | 95,062 | 0 | 0 | |
DHT HOLDINGS INC | Common equity shares | Y2065G121 | 7,199 | 1,738,488 | SH | DFND | 1,2,5 | 195,344 | 0 | 0 | |
NCI INC | Common equity shares | 62886K104 | 898 | 64,343 | SH | DFND | 1,2 | 3,277 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common equity shares | 67072V103 | 31,678 | 1,208,700 | SH | DFND | 1,2,5,8 | 189,054 | 0 | 0 | |
WEB.COM GROUP INC | Common equity shares | 94733A104 | 16,856 | 796,920 | SH | DFND | 1,2,5,8 | 109,076 | 0 | 0 | |
BOARDWALK PIPELINE PRTNRS-LP | Limited Partnership | 096627104 | 300 | 17,268 | SH | DFND | 1 | 17,268 | 0 | 0 | |
POWER SOLUTIONS INTL INC | Common equity shares | 73933G202 | 410 | 54,404 | SH | DFND | 1,2 | 3,414 | 0 | 0 | |
IROBOT CORP | Common equity shares | 462726100 | 34,463 | 589,677 | SH | DFND | 1,2,5,8 | 63,917 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | Common equity shares | 18451C109 | 3,356 | 663,442 | SH | DFND | 1,2,5,8 | 102,255 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | 85,386 | 997,981 | SH | DFND | 1,2 | 276,141 | 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 | 32,474 | 268,768 | SH | DFND | 1,2 | 268,768 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | Common equity shares | 45866F104 | 1,419,869 | 25,166,147 | SH | DFND | 1,2,5,8,10,12,18 | 3,091,176 | 0 | 0 | |
SUNPOWER CORP | Common equity shares | 867652406 | 11,895 | 1,798,903 | SH | DFND | 1,2,5,8 | 103,481 | 0 | 0 | |
AMERISAFE INC | Common equity shares | 03071H100 | 28,029 | 449,561 | SH | DFND | 1,2,5,8 | 38,359 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311107 | 208,541 | 7,178,649 | SH | DFND | 1,2,5,8,10,12,18 | 1,006,876 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common equity shares | 112463104 | 30,831 | 2,482,241 | SH | DFND | 1,2,5,8,12 | 484,472 | 0 | 0 | |
DCP MIDSTREAM LP | Limited Partnership | 23311P100 | 486 | 12,659 | SH | DFND | 1 | 12,659 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P201 | 537,611 | 15,316,466 | SH | DFND | 1,2,5,8,10,12,18 | 2,436,862 | 0 | 0 | |
CYNOSURE INC | Common equity shares | 232577205 | 27,410 | 601,140 | SH | DFND | 1,2,5,8 | 64,572 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P102 | 1,599 | 41,493 | SH | DFND | 1,2,5 | 14,225 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | Common equity shares | 538034109 | 87,938 | 3,306,004 | SH | DFND | 1,2,5,8,12 | 441,264 | 0 | 0 | |
COPA HOLDINGS SA | Common equity shares | P31076105 | 73,952 | 814,255 | SH | DFND | 1,2,5,19 | 155,578 | 0 | 0 | |
URANIUM ENERGY CORP | Common equity shares | 916896103 | 48 | 43,526 | SH | DFND | 1 | 0 | 0 | 0 | |
BIO-PATH HOLDINGS INC | Common equity shares | 09057N102 | 1,463 | 1,084,674 | SH | DFND | 1,2 | 90,813 | 0 | 0 | |
WESTERN REFINING INC | Common equity shares | 959319104 | 141,538 | 3,739,383 | SH | DFND | 1,2,5,8,12 | 299,944 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | Common equity shares | 02916P103 | 8,267 | 182,501 | SH | DFND | 1,2,5,8 | 19,197 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common equity shares | 169656105 | 450,073 | 1,192,823 | SH | DFND | 1,2,5,8,10,12,18 | 169,583 | 0 | 0 | |
UNITED CONTINENTAL HLDGS INC | Common equity shares | 910047109 | 790,085 | 10,840,981 | SH | DFND | 1,2,5,8,10,12,18 | 1,420,970 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | Common equity shares | 404030108 | 14,069 | 605,144 | SH | DFND | 1,2,5,8 | 86,608 | 0 | 0 | |
KOPPERS HOLDINGS INC | Common equity shares | 50060P106 | 21,593 | 535,883 | SH | DFND | 1,2,5,8 | 52,780 | 0 | 0 | |
TERNIUM SA -ADR | American Depository Receipt | 880890108 | 737 | 30,516 | SH | DFND | 1,2,5 | 6,588 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Limited Partnership | 29273V100 | 2,321 | 120,210 | SH | DFND | 1 | 120,210 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | Exchange Traded Product | 73935S105 | 18,444 | 1,164,425 | SH | DFND | 2,8 | 0 | 0 | 0 | |
RESOURCE CAPITAL CORP | Common equity shares | 76120W708 | 5,591 | 671,222 | SH | DFND | 1,2,5,8 | 75,276 | 0 | 0 | |
CROCS INC | Common equity shares | 227046109 | 11,131 | 1,622,735 | SH | DFND | 1,2,5,8 | 196,034 | 0 | 0 | |
EXCO RESOURCES INC | Common equity shares | 269279402 | 2,585 | 2,959,047 | SH | DFND | 1,2,5,8 | 363,067 | 0 | 0 | |
ACORDA THERAPEUTICS INC | Common equity shares | 00484M106 | 31,047 | 1,651,234 | SH | DFND | 1,2,5,8 | 95,258 | 0 | 0 | |
SPARK NETWORKS INC | American Depository Receipt | 84651P100 | 13 | 14,896 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC | Common equity shares | 665531109 | 3,383 | 1,229,427 | SH | DFND | 1,2,5 | 115,248 | 0 | 0 | |
LIQUIDITY SERVICES INC | Common equity shares | 53635B107 | 6,635 | 680,126 | SH | DFND | 1,2,5 | 43,372 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACI | American Depository Receipt | 400506101 | 6,555 | 79,433 | SH | DFND | 1,2,5 | 9,976 | 0 | 0 | |
GREEN PLAINS INC | Common equity shares | 393222104 | 41,188 | 1,478,966 | SH | DFND | 1,2,5,8 | 93,060 | 0 | 0 | |
TRANSDIGM GROUP INC | Common equity shares | 893641100 | 545,978 | 2,193,017 | SH | DFND | 1,2,5,8,10,12,18 | 305,213 | 0 | 0 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 425 | 6,604 | SH | DFND | 1 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | American Depository Receipt | 43289P106 | 689 | 114,302 | SH | DFND | 1,2,5 | 19,262 | 0 | 0 | |
CUSTOMERS BANCORP INC | Common equity shares | 23204G100 | 25,906 | 723,272 | SH | DFND | 1,2,5,8 | 60,113 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Common equity shares | 736508847 | 81,434 | 1,879,382 | SH | DFND | 1,2,5,8,12 | 266,626 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS | Common equity shares | 31985Q106 | 1,807 | 154,471 | SH | DFND | 1,2 | 9,896 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | Common equity shares | 921659108 | 27,935 | 1,751,605 | SH | DFND | 1,2,5 | 100,130 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | Common equity shares | 032797300 | 1,549 | 391,065 | SH | DFND | 1,2 | 43,065 | 0 | 0 | |
DELEK US HOLDINGS INC | Common equity shares | 246647101 | 44,798 | 1,860,960 | SH | DFND | 1,2,5,8,12 | 150,279 | 0 | 0 | |
LIBERTY INTERACTV CP QVC GRP | Common equity shares | 53071M104 | 191,166 | 9,567,632 | SH | DFND | 1,2,5,8,10,12,18 | 1,967,649 | 0 | 0 | |
PARATEK PHARMACEUTCLS INC | Common equity shares | 699374302 | 3,668 | 238,092 | SH | DFND | 1,2 | 29,276 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common equity shares | 92886T201 | 27,220 | 3,973,633 | SH | DFND | 1,2,5,8 | 462,412 | 0 | 0 | |
MASTERCARD INC | Common equity shares | 57636Q104 | 3,852,705 | 37,314,309 | SH | DFND | 1,2,5,8,10,12,18 | 5,251,164 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | Common equity shares | 624758108 | 39,303 | 2,952,910 | SH | DFND | 1,2,5,8 | 379,235 | 0 | 0 | |
TOWN SPORTS INTL HOLDINGS | Common equity shares | 89214A102 | 34 | 13,553 | SH | DFND | 1 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | Common equity shares | 44244K109 | 69 | 10,515 | SH | DFND | 1 | 0 | 0 | 0 | |
KAISER ALUMINUM CORP | Common equity shares | 483007704 | 56,441 | 726,456 | SH | DFND | 1,2,5,8 | 40,191 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | Common equity shares | 87157B103 | 34,545 | 901,973 | SH | DFND | 1,2,5,8 | 93,691 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | 42,926 | 866,480 | SH | DFND | 2,8 | 180,436 | 0 | 0 | |
HOME BANCSHARES INC | Common equity shares | 436893200 | 119,627 | 4,307,845 | SH | DFND | 1,2,5,8 | 290,261 | 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 | 2,594 | 85,317 | SH | DFND | 2 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | Common equity shares | 25400W102 | 9 | 12,900 | SH | DFND | 1 | 0 | 0 | 0 | |
PGT INC | Common equity shares | 69336V101 | 11,423 | 997,422 | SH | DFND | 1,2,5,8 | 119,080 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Common equity shares | 141619106 | 14,229 | 587,786 | SH | DFND | 1,2,5,8 | 70,219 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO AG | Common equity shares | H01531104 | 106,653 | 1,985,690 | SH | DFND | 1,2,5,8,12 | 248,046 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Common equity shares | 98310W108 | 363,584 | 4,760,745 | SH | DFND | 1,2,5,8,10,12,18 | 699,775 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | Common equity shares | 16938C106 | 1,375 | 12,796 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | 5,155 | 329,000 | SH | DFND | 10 | 329,000 | 0 | 0 | |
CHART INDUSTRIES INC | Common equity shares | 16115Q308 | 26,014 | 722,191 | SH | DFND | 1,2,5,8 | 73,168 | 0 | 0 | |
WNS (HOLDINGS) LTD -ADR | American Depository Receipt | 92932M101 | 1,149 | 41,673 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | Common equity shares | 68827R108 | 1,412 | 288,550 | SH | DFND | 1,2,5 | 23,711 | 0 | 0 | |
AIRCASTLE LTD | Common equity shares | G0129K104 | 21,503 | 1,031,190 | SH | DFND | 1,2,5,8 | 136,506 | 0 | 0 | |
EVERCORE PARTNERS INC | Common equity shares | 29977A105 | 59,116 | 860,446 | SH | DFND | 1,2,5,8 | 90,379 | 0 | 0 | |
HANESBRANDS INC | Common equity shares | 410345102 | 324,497 | 15,043,919 | SH | DFND | 1,2,5,8,10,12,18 | 2,051,315 | 0 | 0 | |
INNERWORKINGS INC | Common equity shares | 45773Y105 | 6,356 | 645,168 | SH | DFND | 1,2,5,8 | 79,338 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 | 18,408 | 759,446 | SH | DFND | 1 | 43,829 | 0 | 0 | |
NEW ORIENTAL ED & TECH | American Depository Receipt | 647581107 | 89,925 | 2,135,854 | SH | DFND | 1,2,5,8,10,12,18 | 584,140 | 0 | 0 | |
GOLD RESOURCE CORP | Common equity shares | 38068T105 | 3,374 | 775,618 | SH | DFND | 1,2 | 78,126 | 0 | 0 | |
WESTERN UNION CO | Common equity shares | 959802109 | 446,897 | 20,575,488 | SH | DFND | 1,2,5,8,10,12,18 | 2,967,353 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common equity shares | 204166102 | 69,435 | 1,350,857 | SH | DFND | 1,2,5,8,12 | 198,210 | 0 | 0 | |
ICF INTERNATIONAL INC | Common equity shares | 44925C103 | 17,772 | 321,894 | SH | DFND | 1,2,5,8 | 34,914 | 0 | 0 | |
SHUTTERFLY INC | Common equity shares | 82568P304 | 37,755 | 752,502 | SH | DFND | 1,2,5,8 | 106,122 | 0 | 0 | |
LEGACY TEX FINANCIAL GRP INC | Common equity shares | 52471Y106 | 55,763 | 1,295,019 | SH | DFND | 1,2,5,8 | 107,225 | 0 | 0 | |
OWENS CORNING | Common equity shares | 690742101 | 118,445 | 2,297,274 | SH | DFND | 1,2,5,8,12 | 276,731 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Common equity shares | 04247X102 | 44,552 | 1,065,821 | SH | DFND | 1,2,5,8 | 192,908 | 0 | 0 | |
EHEALTH INC | Common equity shares | 28238P109 | 3,725 | 350,109 | SH | DFND | 1,2,5 | 33,853 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common equity shares | 525327102 | 190,831 | 3,731,517 | SH | DFND | 1,2,5,8,12 | 504,762 | 0 | 0 | |
LEMAITRE VASCULAR INC | Common equity shares | 525558201 | 8,358 | 329,877 | SH | DFND | 1,2 | 22,875 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common equity shares | 302081104 | 36,255 | 718,873 | SH | DFND | 1,2,5,8 | 82,132 | 0 | 0 | |
DOUGLAS EMMETT INC | Real Estate Investment Trust | 25960P109 | 224,117 | 6,130,191 | SH | DFND | 1,2,5,8,10,12,18 | 709,540 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common equity shares | 74164F103 | 15,756 | 691,569 | SH | DFND | 1,2,5,8 | 92,588 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | Common equity shares | 00448Q201 | 21,153 | 5,121,160 | SH | DFND | 1,2,5,8 | 265,920 | 0 | 0 | |
SOUTHERN NATIONAL BANCORP VA | Common equity shares | 843395104 | 2,332 | 142,669 | SH | DFND | 1,2 | 8,590 | 0 | 0 | |
GLOBALSTAR INC | Common equity shares | 378973408 | 10,551 | 6,678,879 | SH | DFND | 1,2,5,8 | 813,845 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Common equity shares | 45774N108 | 25,808 | 493,747 | SH | DFND | 1,2,5,8 | 53,445 | 0 | 0 | |
ORBCOMM INC | Common equity shares | 68555P100 | 9,320 | 1,126,517 | SH | DFND | 1,2,5,8 | 131,266 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Common equity shares | 871639308 | 38,270 | 6,283,669 | SH | DFND | 1,2,5,8 | 411,120 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | Common equity shares | 14888U101 | 47 | 45,300 | SH | DFND | 1 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | American Depository Receipt | 60687Y109 | 179 | 49,903 | SH | DFND | 1 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | Common equity shares | 136635109 | 230 | 18,931 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ONEBEACON INSURANCE GROUP | Common equity shares | G67742109 | 6,960 | 433,705 | SH | DFND | 1,2,5,8 | 57,528 | 0 | 0 | |
CAPELLA EDUCATION CO | Common equity shares | 139594105 | 25,794 | 293,779 | SH | DFND | 1,2,5,8 | 30,001 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Common equity shares | 032359309 | 46,578 | 1,701,228 | SH | DFND | 1,2,5,8 | 229,153 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common equity shares | 79546E104 | 103,559 | 3,919,485 | SH | DFND | 1,2,5,8,12 | 543,240 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | Common equity shares | 46186M209 | 1,835 | 435,559 | SH | DFND | 1,2 | 44,742 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Common equity shares | 29089Q105 | 40,687 | 1,238,972 | SH | DFND | 1,2,5,8 | 85,697 | 0 | 0 | |
KBR INC | Common equity shares | 48242W106 | 69,095 | 4,139,926 | SH | DFND | 1,2,5,12 | 756,313 | 0 | 0 | |
FIRST SOLAR INC | Common equity shares | 336433107 | 95,668 | 2,981,311 | SH | DFND | 1,2,5,8,10,12,18 | 371,329 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | Common equity shares | 848574109 | 120,641 | 2,067,508 | SH | DFND | 1,2,5,8 | 364,897 | 0 | 0 | |
AERCAP HOLDINGS NV | Common equity shares | N00985106 | 148,360 | 3,565,416 | SH | DFND | 1,2,5,8,10,12,18 | 883,208 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | American Depository Receipt | 400501102 | 499 | 14,433 | SH | DFND | 5 | 0 | 0 | 0 | |
NETLIST INC | Common equity shares | 64118P109 | 13 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
MEDICINOVA INC | Common equity shares | 58468P206 | 2,668 | 442,315 | SH | DFND | 1,2 | 45,346 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Common equity shares | 01748X102 | 55,971 | 336,382 | SH | DFND | 1,2,5,8 | 39,489 | 0 | 0 | |
AEGEAN MARINE PETROLM NETWK | Common equity shares | Y0017S102 | 220 | 21,708 | SH | DFND | 2 | 0 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Real Estate Investment Trust | 233153204 | 194,573 | 4,063,784 | SH | DFND | 1,2,5,8,10,12,18 | 578,003 | 0 | 0 | |
GUIDANCE SOFTWARE INC | Common equity shares | 401692108 | 2,159 | 304,945 | SH | DFND | 1,2 | 35,069 | 0 | 0 | |
IPG PHOTONICS CORP | Common equity shares | 44980X109 | 90,137 | 913,096 | SH | DFND | 1,2,5,8,12 | 129,770 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP | Common equity shares | 483709101 | 173 | 35,364 | SH | DFND | 2 | 0 | 0 | 0 | |
NEWSTAR FINANCIAL INC | Common equity shares | 65251F105 | 3,974 | 429,588 | SH | DFND | 1,2,5 | 48,937 | 0 | 0 | |
SPECTRA ENERGY CORP | Common equity shares | 847560109 | 1,541,579 | 37,516,908 | SH | DFND | 1,2,5,8,10,12,18 | 3,662,708 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | Common equity shares | 02208R106 | 17,131 | 464,225 | SH | DFND | 1,2,5,8 | 56,020 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common equity shares | 14574X104 | 8,804 | 577,425 | SH | DFND | 1,2,5 | 84,960 | 0 | 0 | |
MELCO CROWN ENTMT LTD | American Depository Receipt | 585464100 | 45,896 | 2,886,382 | SH | DFND | 1,2,5,8,10,12,18 | 555,781 | 0 | 0 | |
TRINA SOLAR LTD | American Depository Receipt | 89628E104 | 1,116 | 119,982 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEURALSTEM INC | Common equity shares | 64127R401 | 12 | 38,600 | SH | DFND | 1 | 0 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CP | Common equity shares | 390607109 | 5,211 | 1,241,442 | SH | DFND | 1,2,5,8 | 105,522 | 0 | 0 | |
PARK STERLING CORP | Common equity shares | 70086Y105 | 9,250 | 857,207 | SH | DFND | 1,2,5 | 113,655 | 0 | 0 | |
ZION OIL & GAS INC | Common equity shares | 989696109 | 21 | 15,290 | SH | DFND | 1 | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Common equity shares | 83587F202 | 2,519 | 514,597 | SH | DFND | 1,2 | 67,327 | 0 | 0 | |
CHINA CORD BLOOD CORP | Common equity shares | G21107100 | 176 | 28,720 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AEROVIRONMENT INC | Common equity shares | 008073108 | 15,451 | 576,013 | SH | DFND | 1,2,5,8 | 40,184 | 0 | 0 | |
ORITANI FINANCIAL CORP | Common equity shares | 68633D103 | 20,254 | 1,080,196 | SH | DFND | 1,2,5,8 | 87,618 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | Common equity shares | 894174101 | 194 | 27,386 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common equity shares | 292218104 | 28,233 | 712,870 | SH | DFND | 1,2,5,8 | 79,654 | 0 | 0 | |
HFF INC | Common equity shares | 40418F108 | 26,140 | 864,230 | SH | DFND | 1,2,5,8 | 87,507 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | Common equity shares | 21870U502 | 10,052 | 288,273 | SH | DFND | 1,2,5 | 26,187 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527205 | 25,813 | 835,370 | SH | DFND | 1,2,5,8 | 79,966 | 0 | 0 | |
CELLCOM ISRAEL LTD | Common equity shares | M2196U109 | 270 | 34,102 | SH | DFND | 1 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | American Depository Receipt | 466090206 | 566 | 118,929 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCURAY INC | Common equity shares | 004397105 | 7,702 | 1,672,081 | SH | DFND | 1,2,5,8 | 270,116 | 0 | 0 | |
NATIONAL CINEMEDIA INC | Common equity shares | 635309107 | 19,649 | 1,333,819 | SH | DFND | 1,2,5,8 | 163,018 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Common equity shares | M51363113 | 2,003 | 48,953 | SH | DFND | 1,2,5,8 | 12,374 | 0 | 0 | |
INFORMATION SERVICES GROUP | Common equity shares | 45675Y104 | 1,530 | 419,986 | SH | DFND | 1,2 | 25,019 | 0 | 0 | |
DOMTAR CORP | Common equity shares | 257559203 | 67,572 | 1,731,250 | SH | DFND | 1,2,5,8,12 | 231,590 | 0 | 0 | |
GAFISA SA | American Depository Receipt | 362607301 | 38 | 33,977 | SH | DFND | 1,2 | 27,750 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTNS | Common equity shares | 11133T103 | 285,917 | 4,312,488 | SH | DFND | 1,2,5,8,10,12,18 | 829,735 | 0 | 0 | |
GLU MOBILE INC | Common equity shares | 379890106 | 3,493 | 1,799,025 | SH | DFND | 1,2,5 | 213,536 | 0 | 0 | |
RING ENERGY INC | Common equity shares | 76680V108 | 7,777 | 598,772 | SH | DFND | 1,2,5 | 76,344 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common equity shares | 86800U104 | 22,953 | 818,290 | SH | DFND | 1,2,5,8 | 89,449 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | Limited Partnership | Y11082107 | 46 | 14,538 | SH | DFND | 1 | 14,538 | 0 | 0 | |
ESSA BANCORP INC | Common equity shares | 29667D104 | 1,839 | 117,099 | SH | DFND | 1,2 | 5,784 | 0 | 0 | |
T-MOBILE US INC | Common equity shares | 872590104 | 298,520 | 5,190,680 | SH | DFND | 1,2,5,8,10,12,18 | 794,399 | 0 | 0 | |
ATHERSYS INC | Common equity shares | 04744L106 | 1,714 | 1,119,590 | SH | DFND | 1,2 | 116,296 | 0 | 0 | |
TFS FINANCIAL CORP | Common equity shares | 87240R107 | 15,354 | 806,534 | SH | DFND | 1,2,5,8 | 148,441 | 0 | 0 | |
CINEMARK HOLDINGS INC | Common equity shares | 17243V102 | 104,716 | 2,729,720 | SH | DFND | 1,2,5,8,12 | 396,209 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common equity shares | 071813109 | 1,109,052 | 25,012,404 | SH | DFND | 1,2,5,8,10,12,18 | 3,285,511 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Product | 78463X863 | 198,910 | 5,513,118 | SH | DFND | 1,2 | 600,919 | 0 | 0 | |
POWERSHARES DB GOLD FUND DB GOLD INX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936B606 | 4,052 | 109,419 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288612 | 15,052 | 137,022 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288638 | 1,582 | 14,623 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288661 | 1,583 | 12,925 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | Exchange Traded Product | 78463X848 | 19,772 | 628,014 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | FI Funds Commingled | 78463X855 | 29,580 | 657,342 | SH | DFND | 2,5 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | 22,914 | 518,653 | SH | DFND | 1,2 | 226,912 | 0 | 0 | |
ISHARES MBS ETF | Exchange Traded Product | 464288588 | 228,147 | 2,145,449 | SH | DFND | 8 | 0 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | Exchange Traded Product | 78463X509 | 83,321 | 1,454,632 | SH | DFND | 1,2,5,8 | 936,938 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937827 | 318 | 4,000 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 | 434,855 | 5,382,576 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DELTA AIR LINES INC | Common equity shares | 247361702 | 1,533,596 | 31,177,072 | SH | DFND | 1,2,5,8,10,12,18 | 3,946,049 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | Exchange Traded Product | 78463X871 | 122,397 | 4,220,267 | SH | DFND | 1,2,5 | 625,662 | 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 | 145,505 | 5,661,711 | SH | DFND | 1,2 | 4,898,307 | 0 | 0 | |
CAVIUM INC | Private company?no public equity shares | 14964U108 | 82,806 | 1,326,205 | SH | DFND | 1,2,5,8 | 201,091 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | Common equity shares | 45841N107 | 38,958 | 1,067,063 | SH | DFND | 1,2,5,8 | 112,919 | 0 | 0 | |
AECOM INC | Common equity shares | 00766T100 | 139,680 | 3,841,715 | SH | DFND | 1,2,5,12 | 534,480 | 0 | 0 | |
CONTINENTAL RESOURCES INC | Common equity shares | 212015101 | 134,147 | 2,602,781 | SH | DFND | 1,2,5,8,10,12,18 | 320,186 | 0 | 0 | |
INSULET CORP | Common equity shares | 45784P101 | 40,217 | 1,067,303 | SH | DFND | 1,2,5,8 | 136,022 | 0 | 0 | |
GENESIS HEALTHCARE INC | Common equity shares | 37185X106 | 3,124 | 734,589 | SH | DFND | 1,2,5 | 65,267 | 0 | 0 | |
CAI INTERNATIONAL INC | Common equity shares | 12477X106 | 2,381 | 274,642 | SH | DFND | 1,2 | 31,990 | 0 | 0 | |
NOBILIS HEALTH CORP | Common equity shares | 65500B103 | 1,727 | 821,992 | SH | DFND | 1,2 | 38,383 | 0 | 0 | |
TECHTARGET INC | Common equity shares | 87874R100 | 1,977 | 231,237 | SH | DFND | 1,2 | 28,689 | 0 | 0 | |
ENERNOC INC | Common equity shares | 292764107 | 2,756 | 459,670 | SH | DFND | 1,2,5 | 63,323 | 0 | 0 | |
TRIMAS CORP | Common equity shares | 896215209 | 19,859 | 845,142 | SH | DFND | 1,2,5,8 | 106,529 | 0 | 0 | |
B&G FOODS INC | Common equity shares | 05508R106 | 65,919 | 1,504,993 | SH | DFND | 1,2,5,8 | 207,766 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | Common equity shares | G4095J109 | 14,398 | 631,636 | SH | DFND | 1,2,5,8 | 65,690 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common equity shares | 184499101 | 11,344 | 3,968,696 | SH | DFND | 1,2,5,8 | 185,117 | 0 | 0 | |
AMICUS THERAPEUTICS INC | Common equity shares | 03152W109 | 28,386 | 5,715,947 | SH | DFND | 1,2,5,8 | 514,665 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common equity shares | G50871105 | 85,489 | 784,033 | SH | DFND | 1,2,5,8,10,12,18 | 127,887 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP | Common equity shares | 15117P102 | 1,668 | 127,213 | SH | DFND | 1,2 | 18,340 | 0 | 0 | |
INFINERA CORP | Common equity shares | 45667G103 | 21,961 | 2,586,445 | SH | DFND | 1,2,5,8 | 323,238 | 0 | 0 | |
FBR & CO | Common equity shares | 30247C400 | 992 | 76,221 | SH | DFND | 1,2 | 8,297 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common equity shares | 53261M104 | 2,838 | 1,125,653 | SH | DFND | 1,2 | 100,742 | 0 | 0 | |
GREEN BRICK PARTNERS INC | Common equity shares | 392709101 | 3,047 | 303,262 | SH | DFND | 1,2 | 31,304 | 0 | 0 | |
DISCOVER FINANCIAL SVCS INC | Common equity shares | 254709108 | 1,524,446 | 21,146,396 | SH | DFND | 1,2,5,8,10,12,18 | 2,252,365 | 0 | 0 | |
TE CONNECTIVITY LTD | Common equity shares | H84989104 | 925,848 | 13,363,817 | SH | DFND | 1,2,5,8,10,12,18 | 1,610,087 | 0 | 0 | |
VEDANTA LTD | American Depository Receipt | 92242Y100 | 14,434 | 1,162,244 | SH | DFND | 1,2,5,8 | 69,018 | 0 | 0 | |
TIPTREE INC | Real Estate Investment Trust | 88822Q103 | 2,297 | 373,807 | SH | DFND | 1,2 | 35,338 | 0 | 0 | |
CHROMADEX CORP | Common equity shares | 171077407 | 1,077 | 325,011 | SH | DFND | 1,2 | 34,439 | 0 | 0 | |
COMSCORE INC | Common equity shares | 20564W105 | 44,327 | 1,403,630 | SH | DFND | 1,2,5,8,12 | 144,505 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Limited Partnership | 84756N109 | 380 | 8,290 | SH | DFND | 1 | 8,290 | 0 | 0 | |
PROS HOLDINGS INC | Common equity shares | 74346Y103 | 9,685 | 450,119 | SH | DFND | 1,2,5,8 | 57,716 | 0 | 0 | |
SHORETEL INC | Common equity shares | 825211105 | 9,548 | 1,335,446 | SH | DFND | 1,2,5,8 | 138,977 | 0 | 0 | |
BENEFICIAL BANCORP INC | Common equity shares | 08171T102 | 26,728 | 1,452,557 | SH | DFND | 1,2,5,8 | 178,988 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | Exchange Traded Product | 78464A649 | 373,546 | 6,562,667 | SH | DFND | 1,2,8 | 6,044,077 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | 72,889 | 1,401,178 | SH | DFND | 1,2 | 61,498 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | Exchange Traded Product | 78464A664 | 113,927 | 1,653,768 | SH | DFND | 1,2 | 236,914 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | Exchange Traded Product | 78464A672 | 9,644 | 161,645 | SH | DFND | 1,2 | 65,263 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Product | 78464A680 | 36,362 | 795,667 | SH | DFND | 1,2,8 | 622,923 | 0 | 0 | |
WABCO HOLDINGS INC | Common equity shares | 92927K102 | 99,645 | 938,751 | SH | DFND | 1,2,5,8,10,12,18 | 197,328 | 0 | 0 | |
DHI GROUP INC | Common equity shares | 23331S100 | 7,917 | 1,266,294 | SH | DFND | 1,2,5,8 | 106,942 | 0 | 0 | |
PHARMERICA CORP | Common equity shares | 71714F104 | 19,020 | 756,145 | SH | DFND | 1,2,5,8 | 72,882 | 0 | 0 | |
HHGREGG INC | Common equity shares | 42833L108 | 19 | 12,812 | SH | DFND | 1 | 0 | 0 | 0 | |
ZAGG INC | Common equity shares | 98884U108 | 2,822 | 397,744 | SH | DFND | 1,2 | 41,798 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS | Common equity shares | 61022P100 | 20,675 | 1,041,374 | SH | DFND | 1,2,5,8 | 104,826 | 0 | 0 | |
REX ENERGY CORP | Common equity shares | 761565100 | 13 | 26,887 | SH | DFND | 1 | 0 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Common equity shares | G9319H102 | 81,949 | 1,489,637 | SH | DFND | 1,2,5,8,12 | 272,466 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | 2,423 | 66,310 | SH | DFND | 1 | 28,326 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common equity shares | 550021109 | 131,928 | 2,030,419 | SH | DFND | 1,2,5,8,10,12,18 | 423,540 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | Common equity shares | 864909106 | 7,882 | 581,835 | SH | DFND | 1,2,5 | 69,434 | 0 | 0 | |
GENPACT LTD | Common equity shares | G3922B107 | 43,705 | 1,795,625 | SH | DFND | 1,2,5 | 399,095 | 0 | 0 | |
CONCHO RESOURCES INC | Common equity shares | 20605P101 | 1,012,591 | 7,636,364 | SH | DFND | 1,2,5,8,10,12,18 | 801,294 | 0 | 0 | |
VIRTUSA CORP | Common equity shares | 92827P102 | 15,443 | 614,534 | SH | DFND | 1,2,5,8 | 63,587 | 0 | 0 | |
MASIMO CORP | Common equity shares | 574795100 | 66,169 | 981,749 | SH | DFND | 1,2,5,8 | 99,918 | 0 | 0 | |
MERCADOLIBRE INC | Common equity shares | 58733R102 | 38,391 | 245,853 | SH | DFND | 1,2,5,8,10,12,18 | 56,606 | 0 | 0 | |
B. RILEY FINANCIAL INC | Common equity shares | 05580M108 | 2,015 | 109,159 | SH | DFND | 1,2 | 6,693 | 0 | 0 | |
VMWARE INC -CL A | Common equity shares | 928563402 | 135,725 | 1,723,776 | SH | DFND | 1,2,5,8,10,12,18 | 287,037 | 0 | 0 | |
COSAN LTD | Common equity shares | G25343107 | 880 | 117,039 | SH | DFND | 1,5,12 | 11,191 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS TIPS ETF | Exchange Traded Product | 78464A656 | 234,676 | 4,176,445 | SH | DFND | 1,2 | 2,981,444 | 0 | 0 | |
MIMEDX GROUP INC | Common equity shares | 602496101 | 26,992 | 3,046,408 | SH | DFND | 1,2,5,8 | 255,874 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | Exchange Traded Product | 92189F700 | 1,514 | 29,500 | SH | DFND | 10 | 29,500 | 0 | 0 | |
TERADATA CORP | Common equity shares | 88076W103 | 122,449 | 4,506,756 | SH | DFND | 1,2,5,8,10,12 | 654,823 | 0 | 0 | |
ATHENAHEALTH INC | Common equity shares | 04685W103 | 51,022 | 485,105 | SH | DFND | 1,2,5,8 | 114,643 | 0 | 0 | |
FLY LEASING LTD -ADR | American Depository Receipt | 34407D109 | 451 | 33,992 | SH | DFND | 1,2 | 0 | 0 | 0 | |
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | 2,541 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
CHINA DIGITALTV HLDG CO -ADS | American Depository Receipt | 16938G107 | 17 | 11,300 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | 2,112 | 81,211 | SH | DFND | 1 | 42,005 | 0 | 0 | |
RESOLUTE ENERGY CORP | Common equity shares | 76116A306 | 41,902 | 1,017,304 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | American Depository Receipt | 00167X205 | 109 | 19,151 | SH | DFND | 1,2 | 7,379 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Common equity shares | 32022K102 | 2,706 | 136,953 | SH | DFND | 1,2 | 7,614 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Common equity shares | G8766E109 | 3,026 | 406,172 | SH | DFND | 1,2 | 63,973 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | Real Estate Investment Trust | 26613Q106 | 107,347 | 2,443,564 | SH | DFND | 1,2,5,8,10,18 | 326,618 | 0 | 0 | |
CVR ENERGY INC | Common equity shares | 12662P108 | 8,089 | 318,632 | SH | DFND | 1,2,5,8 | 55,561 | 0 | 0 | |
AMERICAN DG ENERGY INC | Common equity shares | 025398108 | 5 | 16,694 | SH | DFND | 1 | 0 | 0 | 0 | |
PZENA INVESTMENT MANAGEMENT | Common equity shares | 74731Q103 | 2,223 | 200,155 | SH | DFND | 1,2,5 | 18,664 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | Common equity shares | 90384S303 | 626,995 | 2,459,511 | SH | DFND | 1,2,5,8,10,12,18 | 343,898 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CP | Real Estate Investment Trust | 76131N101 | 81,941 | 3,877,682 | SH | DFND | 1,2,5,8,10,18 | 381,156 | 0 | 0 | |
FANHUA INC -ADS | American Depository Receipt | 30712A103 | 659 | 79,583 | SH | DFND | 2 | 0 | 0 | 0 | |
INTELIQUENT INC | Common equity shares | 45825N107 | 17,150 | 748,067 | SH | DFND | 1,2,5,8 | 86,434 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | Common equity shares | 910710102 | 4,992 | 329,766 | SH | DFND | 1,2,5 | 28,973 | 0 | 0 | |
APPROACH RESOURCES INC | Common equity shares | 03834A103 | 74 | 21,823 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHFIELD BANCORP INC | Common equity shares | 66611T108 | 23,410 | 1,172,266 | SH | DFND | 1,2,5,8 | 112,083 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Common equity shares | 02913V103 | 9,234 | 376,155 | SH | DFND | 1,2,5,8 | 37,015 | 0 | 0 | |
ENSIGN GROUP INC | Common equity shares | 29358P101 | 24,756 | 1,114,745 | SH | DFND | 1,2,5,8 | 125,505 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common equity shares | 55003T107 | 8,825 | 560,896 | SH | DFND | 1,2,5,8 | 58,062 | 0 | 0 | |
MSCI INC | Common equity shares | 55354G100 | 234,769 | 2,979,955 | SH | DFND | 1,2,5,8,10,12,18 | 466,856 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | Common equity shares | 00507W107 | 11 | 11,700 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Real Estate Investment Trust | 16934Q208 | 47,731 | 2,804,574 | SH | DFND | 1,2,5,8 | 604,866 | 0 | 0 | |
ISHARES MSCI BRIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | 928 | 29,114 | SH | DFND | 2 | 0 | 0 | 0 | |
INVESCO LTD | American Depository Receipt | G491BT108 | 583,048 | 19,217,229 | SH | DFND | 1,2,5,8,10,12,18 | 2,381,377 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Product | 78464A417 | 815,332 | 22,364,492 | SH | DFND | 1,2,5,8,10 | 3,466,329 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | Common equity shares | 313549404 | 5,372 | 521,555 | SH | DFND | 1,2,5,8 | 53,695 | 0 | 0 | |
TITAN MACHINERY INC | Common equity shares | 88830R101 | 4,339 | 297,767 | SH | DFND | 1,2,5,8 | 33,434 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | Common equity shares | 896749108 | 10,577 | 511,057 | SH | DFND | 1,2,5,8 | 61,507 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | Common equity shares | 03822W406 | 13,361 | 1,619,437 | SH | DFND | 1,2,5,8 | 193,156 | 0 | 0 | |
CARDTRONICS PLC | Common equity shares | G1991C105 | 54,093 | 991,273 | SH | DFND | 1,2,5,8 | 110,895 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Common equity shares | 90187B101 | 46,750 | 5,361,504 | SH | DFND | 1,2,5,8 | 1,345,968 | 0 | 0 | |
FORESTAR GROUP INC | Common equity shares | 346233109 | 9,549 | 717,895 | SH | DFND | 1,2,5,8 | 78,372 | 0 | 0 | |
XINYUAN REAL ESTATE CO -ADR | American Depository Receipt | 98417P105 | 305 | 61,600 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Product | 464288273 | 26,512 | 531,952 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | Exchange Traded Product | 464288372 | 159,401 | 4,083,028 | SH | DFND | 1 | 0 | 0 | 0 | |
K12 INC | Common equity shares | 48273U102 | 13,218 | 770,350 | SH | DFND | 1,2,5,8 | 75,164 | 0 | 0 | |
TEEKAY TANKERS LTD | Common equity shares | Y8565N102 | 4,021 | 1,778,927 | SH | DFND | 1,2,5 | 206,694 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Common equity shares | 686275108 | 23 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
ORION GROUP HOLDINGS INC | Common equity shares | 68628V308 | 5,997 | 602,629 | SH | DFND | 1,2,5 | 63,614 | 0 | 0 | |
ECHOSTAR CORP | Common equity shares | 278768106 | 32,094 | 624,610 | SH | DFND | 1,2,5,8 | 96,043 | 0 | 0 | |
RELX NV | American Depository Receipt | 75955B102 | 383 | 22,815 | SH | DFND | 1 | 0 | 0 | 0 | |
CALPINE CORP | Common equity shares | 131347304 | 134,364 | 11,755,555 | SH | DFND | 1,2,5,8,10,12,18 | 1,469,781 | 0 | 0 | |
A. H. BELO CORP | Common equity shares | 001282102 | 168 | 26,506 | SH | DFND | 1 | 0 | 0 | 0 | |
MERIDIAN BANCORP INC (MD) | Common equity shares | 58958U103 | 19,820 | 1,048,679 | SH | DFND | 1,2,5,8 | 126,960 | 0 | 0 | |
SYNERGY RESOURCES CORP | Common equity shares | 87164P103 | 73,811 | 8,284,101 | SH | DFND | 1,2,5,8 | 502,282 | 0 | 0 | |
RENESOLA LTD | American Depository Receipt | 75971T103 | 8 | 11,794 | SH | DFND | 2 | 0 | 0 | 0 | |
DANA INC | Common equity shares | 235825205 | 91,156 | 4,802,848 | SH | DFND | 1,2,5,8,12 | 688,357 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Product | 78463X772 | 4,533 | 125,730 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | Common equity shares | 42726M106 | 2,637 | 168,160 | SH | DFND | 1,2 | 18,649 | 0 | 0 | |
GALENA BIOPHARMA INC | Common equity shares | 363256504 | 274 | 142,766 | SH | DFND | 1,2,5 | 19,272 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | 5,385,970 | 58,868,463 | SH | DFND | 1,2,5,8,10,12,18 | 6,611,193 | 0 | 0 | |
BIOTELEMETRY INC | Common equity shares | 090672106 | 15,771 | 705,674 | SH | DFND | 1,2,5 | 64,260 | 0 | 0 | |
HILLENBRAND INC | Common equity shares | 431571108 | 52,560 | 1,370,500 | SH | DFND | 1,2,5,8 | 189,301 | 0 | 0 | |
VISA INC | Common equity shares | 92826C839 | 6,456,063 | 82,748,981 | SH | DFND | 1,2,5,8,10,12,18 | 10,231,756 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Common equity shares | 46269C102 | 18,337 | 1,909,931 | SH | DFND | 1,2,5,8 | 155,672 | 0 | 0 | |
INTREPID POTASH INC | Common equity shares | 46121Y102 | 72 | 34,778 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common equity shares | 030420103 | 662,033 | 9,149,098 | SH | DFND | 1,2,5,8,10,12,18 | 1,082,828 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common equity shares | 26138E109 | 768,066 | 8,471,058 | SH | DFND | 1,2,5,8,10,12,18 | 1,270,271 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Common equity shares | G5753U112 | 28,607 | 1,639,840 | SH | DFND | 1,2,5,8 | 116,216 | 0 | 0 | |
COLFAX CORP | Common equity shares | 194014106 | 44,418 | 1,236,202 | SH | DFND | 1,2,5,8 | 258,509 | 0 | 0 | |
WESTERN GAS PARTNERS LP | Limited Partnership | 958254104 | 508 | 8,653 | SH | DFND | 1 | 8,653 | 0 | 0 | |
GUARANTY BANCORP | Common equity shares | 40075T607 | 6,371 | 263,191 | SH | DFND | 1,2,5 | 28,820 | 0 | 0 | |
INVERNESS MEDICAL INNOVATIONS | Public preferred instrument | 01449J204 | 15,157 | 47,065 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | 73,363 | 1,565,885 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AGNC INVESTMENT CORP | Common equity shares | 00123Q104 | 190,547 | 10,509,582 | SH | DFND | 1,2,5,8,10,12,18 | 2,087,678 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | Common equity shares | 03209T109 | 588 | 653,270 | SH | DFND | 1,2 | 32,663 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | Common equity shares | 00922R105 | 16,999 | 1,065,220 | SH | DFND | 1,2,5 | 101,484 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | Exchange Traded Product | 78463X756 | 9,059 | 228,035 | SH | DFND | 1,2 | 178,355 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Common equity shares | 811065101 | 262,609 | 3,679,502 | SH | DFND | 1,2,5,8,10,12,18 | 512,241 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | Common equity shares | 53619R102 | 6,004 | 863,583 | SH | DFND | 1,2 | 103,235 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 | 1,043 | 17,100 | SH | DFND | 1 | 0 | 0 | 0 | |
ENERGY RECOVERY INC | Common equity shares | 29270J100 | 5,569 | 538,206 | SH | DFND | 1,2 | 64,248 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | Common equity shares | Y62159101 | 1,967 | 1,157,729 | SH | DFND | 1,2,5 | 117,707 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common equity shares | 00507V109 | 901,283 | 24,959,392 | SH | DFND | 1,2,5,8,10,12,18 | 3,241,874 | 0 | 0 | |
FUTUREFUEL CORP | Common equity shares | 36116M106 | 9,183 | 660,520 | SH | DFND | 1,2,5 | 47,720 | 0 | 0 | |
CHUBB LTD | Common equity shares | H1467J104 | 2,892,042 | 21,889,473 | SH | DFND | 1,2,5,8,10,12,18 | 2,412,012 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Common equity shares | 477839104 | 54,774 | 637,310 | SH | DFND | 1,2,5,8 | 73,551 | 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 | 1,879 | 100,465 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA DISTANCE EDUCATION-ADR | American Depository Receipt | 16944W104 | 343 | 30,671 | SH | DFND | 2 | 0 | 0 | 0 | |
SEADRILL LTD | Common equity shares | G7945E105 | 25,052 | 7,346,078 | SH | DFND | 1,2,5 | 751,317 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common equity shares | 82968B103 | 266,450 | 59,877,601 | SH | DFND | 1,2,5,8,10,12,18 | 6,542,737 | 0 | 0 | |
HSN INC | Common equity shares | 404303109 | 39,015 | 1,137,505 | SH | DFND | 1,2,5,8,12 | 102,709 | 0 | 0 | |
ILG INC | Common equity shares | 44967H101 | 46,806 | 2,575,951 | SH | DFND | 1,2,5,8 | 281,525 | 0 | 0 | |
MYR GROUP INC | Common equity shares | 55405W104 | 14,745 | 391,327 | SH | DFND | 1,2,5,8 | 40,214 | 0 | 0 | |
LENDINGTREE INC | Common equity shares | 52603B107 | 14,252 | 140,652 | SH | DFND | 1,2,5,8 | 16,657 | 0 | 0 | |
IBIO INC | Common equity shares | 451033104 | 5 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | Common equity shares | G81276100 | 286,927 | 3,043,976 | SH | DFND | 1,2,5,8,10,12,18 | 428,214 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Common equity shares | 759351604 | 275,615 | 2,190,358 | SH | DFND | 1,2,5,8,10,12,18 | 286,051 | 0 | 0 | |
REVLON INC -CL A | Common equity shares | 761525609 | 6,429 | 220,471 | SH | DFND | 1,2,5,8 | 30,011 | 0 | 0 | |
HCI GROUP INC | Common equity shares | 40416E103 | 7,785 | 197,142 | SH | DFND | 1,2,5,8 | 17,935 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Common equity shares | 043632108 | 3,640 | 223,562 | SH | DFND | 1,2,5 | 26,517 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F302 | 260,945 | 9,744,255 | SH | DFND | 1,2,5,8,10,12,18 | 1,444,115 | 0 | 0 | |
ECOPETROL SA | American Depository Receipt | 279158109 | 11,350 | 1,254,310 | SH | DFND | 1,2,5,8,10 | 88,868 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | 1,757 | 70,583 | SH | DFND | 2 | 0 | 0 | 0 | |
KB FINANCIAL GROUP | American Depository Receipt | 48241A105 | 3,587 | 101,582 | SH | DFND | 1,2,5,18 | 5,200 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | Common equity shares | 60786L206 | 46 | 32,080 | SH | DFND | 1 | 0 | 0 | 0 | |
HOME BANCORP INC | Common equity shares | 43689E107 | 3,277 | 84,896 | SH | DFND | 1,2 | 6,159 | 0 | 0 | |
DIGIMARC CORP | Common equity shares | 25381B101 | 4,311 | 143,696 | SH | DFND | 1,2 | 17,763 | 0 | 0 | |
ISHARES AGENCY BOND ETF | Exchange Traded Product | 464288166 | 151,628 | 1,346,367 | SH | DFND | 8 | 0 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Common equity shares | 38526M106 | 48,079 | 822,561 | SH | DFND | 1,2,5,8 | 133,605 | 0 | 0 | |
IAC/INTERACTIVECORP | Common equity shares | 44919P508 | 71,045 | 1,096,508 | SH | DFND | 1,2,5,8,12,18 | 212,620 | 0 | 0 | |
CLEARWATER PAPER CORP | Common equity shares | 18538R103 | 26,772 | 408,412 | SH | DFND | 1,2,5,8 | 45,378 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | Common equity shares | 22410J106 | 116,616 | 698,378 | SH | DFND | 1,2,5,8,12 | 78,709 | 0 | 0 | |
VIRTUS INVESTMENT PTNRS INC | Common equity shares | 92828Q109 | 14,622 | 123,883 | SH | DFND | 1,2,5,8 | 11,950 | 0 | 0 | |
GIGPEAK INC | Common equity shares | 37518Q109 | 2,017 | 800,996 | SH | DFND | 1,2 | 63,411 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | Real Estate Investment Trust | 45254P508 | 1,665 | 118,833 | SH | DFND | 1,2 | 14,083 | 0 | 0 | |
SAGA COMMUNICATIONS -CL A | Common equity shares | 786598300 | 2,882 | 57,299 | SH | DFND | 1,2 | 7,341 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Common equity shares | 582839106 | 542,939 | 7,672,967 | SH | DFND | 1,2,5,8,10,12,18 | 1,078,995 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | 180,059 | 5,309,385 | SH | DFND | 1,2,8 | 1,634,240 | 0 | 0 | |
IDT CORP | Common equity shares | 448947507 | 6,324 | 340,985 | SH | DFND | 1,2,5,8 | 38,864 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF | Exchange Traded Product | 78464A367 | 10,221 | 256,370 | SH | DFND | 2 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | American Depository Receipt | 465562106 | 96,625 | 9,398,970 | SH | DFND | 1,2,5,8,10 | 464,627 | 0 | 0 | |
CHANGYOU.COM LTD | American Depository Receipt | 15911M107 | 5,343 | 251,687 | SH | DFND | 1,2,12 | 55,211 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Common equity shares | 10807M105 | 2,780 | 274,676 | SH | DFND | 1,2,5,8 | 31,754 | 0 | 0 | |
ROSETTA STONE INC | Common equity shares | 777780107 | 2,252 | 252,611 | SH | DFND | 1,2 | 23,029 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Product | 78464A359 | 18,626 | 407,991 | SH | DFND | 2 | 232,203 | 0 | 0 | |
GOLDEN MINERALS CO | Common equity shares | 381119106 | 20 | 34,213 | SH | DFND | 1 | 0 | 0 | 0 | |
DIGITALGLOBE INC | Common equity shares | 25389M877 | 40,889 | 1,427,123 | SH | DFND | 1,2,5,8 | 160,356 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG | Common equity shares | 890260201 | 7 | 16,100 | SH | DFND | 1 | 0 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | Real Estate Investment Trust | 38376A103 | 33,283 | 1,745,740 | SH | DFND | 1,2,5,8,10 | 267,635 | 0 | 0 | |
CYS INVESTMENTS INC | Common equity shares | 12673A108 | 26,686 | 3,452,315 | SH | DFND | 1,2,5,8 | 563,536 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Common equity shares | 58471A105 | 60,752 | 1,223,046 | SH | DFND | 1,2,5,8 | 168,844 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Common equity shares | 46131B100 | 34,892 | 2,389,989 | SH | DFND | 1,2,5,8 | 375,898 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | American Depository Receipt | 03524A108 | 3,034 | 28,780 | SH | DFND | 1 | 0 | 0 | 0 | |
LOGMEIN INC | Common equity shares | 54142L109 | 52,086 | 539,448 | SH | DFND | 1,2,5,8 | 57,551 | 0 | 0 | |
HC2 HOLDINGS INC | Common equity shares | 404139107 | 2,270 | 382,945 | SH | DFND | 1,2 | 35,058 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common equity shares | 88145X108 | 6,827 | 208,020 | SH | DFND | 1,2,5 | 18,291 | 0 | 0 | |
WORKHORSE GROUP INC | Common equity shares | 98138J206 | 934 | 132,260 | SH | DFND | 1,2 | 6,906 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Common equity shares | 575385109 | 35,904 | 545,627 | SH | DFND | 1,2,5,8 | 74,705 | 0 | 0 | |
FERROGLOBE PLC | Common equity shares | G33856108 | 12,282 | 1,134,153 | SH | DFND | 1,2,5 | 188,523 | 0 | 0 | |
PENNYMAC MORTGAGE INVEST TR | Closed end mutual fund | 70931T103 | 23,085 | 1,410,380 | SH | DFND | 1,2,5,8 | 199,767 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLTNS | Common equity shares | L0175J104 | 5,950 | 223,709 | SH | DFND | 1,2,5,8 | 27,570 | 0 | 0 | |
BROADCOM LTD | Common equity shares | Y09827109 | 2,690,819 | 15,222,155 | SH | DFND | 1,2,5,8,10,12,18 | 2,072,585 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Real Estate Investment Trust | 85571B105 | 70,675 | 3,219,597 | SH | DFND | 1,2,5,8 | 620,959 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | Exchange Traded Product | 78464A292 | 16,165 | 385,265 | SH | DFND | 1,2 | 175,759 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Common equity shares | 84763R101 | 56,228 | 459,718 | SH | DFND | 1,2,5,8,10,12,18 | 105,360 | 0 | 0 | |
APOLLO COMMERCIAL RE FIN INC | Real Estate Investment Trust | 03762U105 | 25,415 | 1,529,156 | SH | DFND | 1,2,5,8 | 206,965 | 0 | 0 | |
COLONY CAP INC | Common equity shares | 19624R106 | 43,838 | 2,165,122 | SH | DFND | 1,2,5,8 | 332,895 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Common equity shares | 81619Q105 | 34,590 | 2,610,331 | SH | DFND | 1,2,5,8 | 274,375 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Common equity shares | 27875T101 | 18,033 | 719,567 | SH | DFND | 1,2,5,8 | 62,322 | 0 | 0 | |
BANCO SANTANDER BRASIL -ADR | American Depository Receipt | 05967A107 | 9,288 | 1,044,976 | SH | DFND | 1,2,5,10 | 67,830 | 0 | 0 | |
VERISK ANALYTICS INC | Common equity shares | 92345Y106 | 521,070 | 6,419,447 | SH | DFND | 1,2,5,8,10,12,18 | 920,105 | 0 | 0 | |
MISTRAS GROUP INC | Common equity shares | 60649T107 | 8,385 | 326,477 | SH | DFND | 1,2,5,8 | 38,674 | 0 | 0 | |
OMEROS CORP | Common equity shares | 682143102 | 9,362 | 943,121 | SH | DFND | 1,2,5,8 | 90,147 | 0 | 0 | |
FIBROCELL SCIENCE INC | Common equity shares | 315721209 | 8 | 11,300 | SH | DFND | 1 | 0 | 0 | 0 | |
ADDUS HOMECARE CORP | Common equity shares | 006739106 | 3,691 | 105,262 | SH | DFND | 1,2 | 11,847 | 0 | 0 | |
VITAMIN SHOPPE INC | Common equity shares | 92849E101 | 15,700 | 660,908 | SH | DFND | 1,2,5,8 | 68,174 | 0 | 0 | |
HYATT HOTELS CORP | Common equity shares | 448579102 | 21,655 | 391,821 | SH | DFND | 1,2,5 | 83,315 | 0 | 0 | |
LEAR CORP | Common equity shares | 521865204 | 213,082 | 1,609,746 | SH | DFND | 1,2,5,8,10,12,18 | 277,203 | 0 | 0 | |
DOLLAR GENERAL CORP | Common equity shares | 256677105 | 930,748 | 12,561,359 | SH | DFND | 1,2,5,8,10,12,18 | 1,767,038 | 0 | 0 | |
FORTINET INC | Common equity shares | 34959E109 | 130,432 | 4,330,732 | SH | DFND | 1,2,5,8,10,12,18 | 651,007 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Common equity shares | 18911Q102 | 1,430 | 254,912 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | Exchange Traded Product | 92206C813 | 791 | 8,854 | SH | DFND | 2 | 8,854 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | Exchange Traded Product | 92206C870 | 12,919 | 150,763 | SH | DFND | 1,2 | 145,860 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | Common equity shares | 16119P108 | 3,006,058 | 10,440,593 | SH | DFND | 1,2,5,8,10,12,18 | 1,721,920 | 0 | 0 | |
INTEL CORP | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 | 54,575 | 40,369,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Conv Bond | 595017AB0 | 39,145 | 14,567,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NEWMONT MINING CORP | Conv Bond | 651639AJ5 | 15,180 | 14,755,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TEVA PHARM FINANCE LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | 15,871 | 14,447,000 | SH | DFND | 2 | 0 | 0 | 0 | |
VERISIGN INC | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 | 72,224 | 32,323,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WACHOVIA CORP | Public preferred instrument | 949746804 | 120,043 | 101,731 | SH | DFND | 2 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Common equity shares | 70509V100 | 69,928 | 2,350,439 | SH | DFND | 1,2,5,8,10,18 | 288,096 | 0 | 0 | |
CIT GROUP INC | Common equity shares | 125581801 | 354,405 | 8,303,656 | SH | DFND | 1,2,5,8,10,12,18 | 691,981 | 0 | 0 | |
KAR AUCTION SERVICES INC | Common equity shares | 48238T109 | 74,019 | 1,736,643 | SH | DFND | 1,2,5,8 | 322,483 | 0 | 0 | |
BANK OF AMERICA CORP | Public preferred instrument | 060505682 | 92,305 | 79,573 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTEL CORP 144A | Conv Bond | 458140AF7 | 91,502 | 51,503,000 | SH | DFND | 2 | 0 | 0 | 0 | |
AES TRUST III | Preferred equity shares | 00808N202 | 13,794 | 275,823 | SH | DFND | 2 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Common equity shares | 19075F106 | 14,355 | 11,766,438 | SH | DFND | 1,2,5,8 | 816,158 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Common equity shares | 87817A107 | 56,840 | 1,308,399 | SH | DFND | 1,2,5,8 | 212,124 | 0 | 0 | |
KRATON CORP | Common equity shares | 50077C106 | 18,512 | 650,001 | SH | DFND | 1,2,5,8 | 66,357 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 | 202,108 | 6,619,991 | SH | DFND | 1,2 | 6,364,758 | 0 | 0 | |
STATE BANK FINANCIAL CORP | Common equity shares | 856190103 | 19,633 | 731,023 | SH | DFND | 1,2,5,8 | 90,551 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Product | 97717X701 | 97,520 | 1,698,941 | SH | DFND | 1,2,8 | 328,387 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | Common equity shares | G96629103 | 679,150 | 5,554,007 | SH | DFND | 1,2,5,8,10,12,18 | 624,122 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Common equity shares | 165240102 | 54,981 | 2,125,991 | SH | DFND | 1,2,5,8,10,18 | 204,169 | 0 | 0 | |
MSG NETWORKS INC | Common equity shares | 553573106 | 23,637 | 1,099,300 | SH | DFND | 1,2,5,8 | 138,364 | 0 | 0 | |
PSIVIDA CORP | American Depository Receipt | 74440J101 | 61 | 35,800 | SH | DFND | 1 | 0 | 0 | 0 | |
COGINT INC | Common equity shares | 19241Q101 | 745 | 215,777 | SH | DFND | 1,2 | 8,365 | 0 | 0 | |
ATLANTIC POWER CORP | Composition of more than 1 security | 04878Q863 | 4,911 | 1,963,376 | SH | DFND | 1,2,5 | 169,658 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | Common equity shares | 13201A107 | 661 | 132,689 | SH | DFND | 1,2 | 8,517 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common equity shares | 667340103 | 42,451 | 2,354,568 | SH | DFND | 1,2,5,8 | 232,807 | 0 | 0 | |
PILGRIM`S PRIDE CORP | Common equity shares | 72147K108 | 13,270 | 698,688 | SH | DFND | 1,2,5 | 107,294 | 0 | 0 | |
ENSCO PLC | Common equity shares | G3157S106 | 128,208 | 13,190,556 | SH | DFND | 1,2,5,8,12 | 1,078,523 | 0 | 0 | |
BIGLARI HOLDINGS INC | Common equity shares | 08986R101 | 11,599 | 24,514 | SH | DFND | 1,2,5,8 | 2,214 | 0 | 0 | |
COWEN GROUP INC | Common equity shares | 223622606 | 7,314 | 471,868 | SH | DFND | 1,2,5,8 | 57,049 | 0 | 0 | |
NATIONAL GRID | American Depository Receipt | 636274300 | 339 | 5,809 | SH | DFND | 1 | 0 | 0 | 0 | |
CACI INTL INC -CL A | Common equity shares | 127190304 | 67,997 | 547,054 | SH | DFND | 1,2,5,8 | 59,153 | 0 | 0 | |
NOMURA HOLDINGS INC | American Depository Receipt | 65535H208 | 214 | 36,279 | SH | DFND | 1 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A200 | 517,986 | 19,008,483 | SH | DFND | 1,2,5,8,10,12,18 | 2,762,925 | 0 | 0 | |
SPOK HOLDINGS INC | Common equity shares | 84863T106 | 12,934 | 623,498 | SH | DFND | 1,2,5,8 | 59,841 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common equity shares | 042315507 | 17,069 | 787,123 | SH | DFND | 1,2,5,8 | 138,544 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Common equity shares | 46333X108 | 57,972 | 3,791,359 | SH | DFND | 1,2,5,8 | 299,441 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | Real Estate Investment Trust | 720190206 | 95,605 | 4,572,137 | SH | DFND | 1,2,5,8,10,12,18 | 628,367 | 0 | 0 | |
TERRENO REALTY CORP | Real Estate Investment Trust | 88146M101 | 26,387 | 926,216 | SH | DFND | 1,2,5,8,10 | 157,886 | 0 | 0 | |
GENERAC HOLDINGS INC | Common equity shares | 368736104 | 47,889 | 1,175,579 | SH | DFND | 1,2,5,8 | 158,067 | 0 | 0 | |
QUINSTREET INC | Common equity shares | 74874Q100 | 2,631 | 699,571 | SH | DFND | 1,2 | 45,351 | 0 | 0 | |
ANTHERA PHARMACEUTCLS INC | Common equity shares | 03674U201 | 445 | 681,886 | SH | DFND | 1,2 | 52,698 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Common equity shares | N7902X106 | 59,408 | 1,525,058 | SH | DFND | 1,2,5,8,10,12,18 | 353,523 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Common equity shares | 053588109 | 14 | 25,375 | SH | DFND | 1 | 0 | 0 | 0 | |
SEMGROUP CORP | Common equity shares | 81663A105 | 54,848 | 1,313,741 | SH | DFND | 1,2,5,8 | 191,666 | 0 | 0 | |
FINANCIAL ENGINES INC | Common equity shares | 317485100 | 44,017 | 1,197,915 | SH | DFND | 1,2,5,8 | 161,177 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | Common equity shares | G06207115 | 2,856 | 158,167 | SH | DFND | 1,2 | 17,820 | 0 | 0 | |
PLANET PAYMENT INC | Common equity shares | U72603118 | 2,272 | 556,816 | SH | DFND | 1,2 | 64,626 | 0 | 0 | |
CALIX INC | Common equity shares | 13100M509 | 5,627 | 731,006 | SH | DFND | 1,2,5,8 | 85,743 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | Common equity shares | 32055Y201 | 19,726 | 463,639 | SH | DFND | 1,2,5,8 | 44,408 | 0 | 0 | |
MAXLINEAR INC | Common equity shares | 57776J100 | 29,251 | 1,342,087 | SH | DFND | 1,2,5,8 | 125,661 | 0 | 0 | |
CHINA LODGING GROUP LTD -ADR | American Depository Receipt | 16949N109 | 1,214 | 23,420 | SH | DFND | 2 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Common equity shares | 78467J100 | 62,433 | 2,183,202 | SH | DFND | 1,2,5,8 | 487,505 | 0 | 0 | |
SCORPIO TANKERS INC | Common equity shares | Y7542C106 | 13,688 | 3,021,986 | SH | DFND | 1,2,5 | 466,971 | 0 | 0 | |
PRIMERICA INC | Preferred equity shares | 74164M108 | 118,367 | 1,711,735 | SH | DFND | 1,2,5,8,12 | 183,540 | 0 | 0 | |
CHATHAM LODGING TRUST | Real Estate Investment Trust | 16208T102 | 15,909 | 774,357 | SH | DFND | 1,2,5,8,10 | 118,986 | 0 | 0 | |
VIMPELCOM LTD | American Depository Receipt | 92719A106 | 793 | 206,102 | SH | DFND | 1,2 | 32,963 | 0 | 0 | |
CODEXIS INC | Common equity shares | 192005106 | 2,076 | 451,422 | SH | DFND | 1,2 | 56,505 | 0 | 0 | |
MITEL NETWORKS CORP | Common equity shares | 60671Q104 | 784 | 115,176 | SH | DFND | 1,2,5,8 | 11,200 | 0 | 0 | |
SPS COMMERCE INC | Common equity shares | 78463M107 | 25,787 | 368,873 | SH | DFND | 1,2,5,8 | 43,396 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTR | Common equity shares | G6331P104 | 6,293 | 295,844 | SH | DFND | 1,2,5 | 33,000 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Common equity shares | 25960R105 | 15,477 | 460,038 | SH | DFND | 1,2,5,8 | 52,765 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common equity shares | 83001A102 | 57,655 | 961,453 | SH | DFND | 1,2,5,8 | 223,438 | 0 | 0 | |
CORMEDIX INC | Common equity shares | 21900C100 | 27 | 17,767 | SH | DFND | 1 | 0 | 0 | 0 | |
EXPRESS INC | Common equity shares | 30219E103 | 24,114 | 2,240,748 | SH | DFND | 1,2,5,8 | 178,690 | 0 | 0 | |
ROADRUNNER TRANS SYSTEMS INC | Common equity shares | 76973Q105 | 7,213 | 694,466 | SH | DFND | 1,2,5,8 | 54,595 | 0 | 0 | |
TELENAV INC | Common equity shares | 879455103 | 3,089 | 438,196 | SH | DFND | 1,2,5 | 43,647 | 0 | 0 | |
JINKOSOLAR HOLDING CO | American Depository Receipt | 47759T100 | 1,374 | 90,282 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | Exchange Traded Product | 78464A151 | 4,628 | 149,863 | SH | DFND | 1 | 142,670 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CP | Common equity shares | 31847R102 | 125,095 | 3,414,898 | SH | DFND | 1,2,5,8,12 | 425,242 | 0 | 0 | |
COOPER-STANDARD HOLDINGS INC | Common equity shares | 21676P103 | 35,571 | 344,101 | SH | DFND | 1,2,5,8 | 37,370 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common equity shares | 372309104 | 8,994 | 734,754 | SH | DFND | 1,2,5 | 99,423 | 0 | 0 | |
TAHOE RESOURCES INC | Common equity shares | 873868103 | 28,842 | 3,061,732 | SH | DFND | 1,2,5 | 532,273 | 0 | 0 | |
CBOE HOLDINGS INC | Common equity shares | 12503M108 | 154,179 | 2,086,573 | SH | DFND | 1,2,5,8,12 | 272,895 | 0 | 0 | |
BROADSOFT INC | Common equity shares | 11133B409 | 22,033 | 534,017 | SH | DFND | 1,2,5,8 | 73,651 | 0 | 0 | |
QEP RESOURCES INC | Common equity shares | 74733V100 | 154,141 | 8,372,458 | SH | DFND | 1,2,5,8,12 | 860,347 | 0 | 0 | |
OASIS PETROLEUM INC | Common equity shares | 674215108 | 117,791 | 7,779,903 | SH | DFND | 1,2,5,8,12 | 693,928 | 0 | 0 | |
VISHAY PRECISION GROUP INC | Common equity shares | 92835K103 | 4,458 | 235,790 | SH | DFND | 1,2,5 | 36,885 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | Common equity shares | 444097109 | 126,956 | 3,650,193 | SH | DFND | 1,2,5,8,10,18 | 394,315 | 0 | 0 | |
FABRINET | Common equity shares | G3323L100 | 30,178 | 748,985 | SH | DFND | 1,2,5,8 | 81,892 | 0 | 0 | |
TESLA MOTORS INC | Common equity shares | 88160R101 | 485,388 | 2,271,484 | SH | DFND | 1,2,5,8,10,12,18 | 379,560 | 0 | 0 | |
QUAD/GRAPHICS INC | Common equity shares | 747301109 | 20,193 | 751,128 | SH | DFND | 1,2,5,8 | 77,435 | 0 | 0 | |
AMERESCO INC | Common equity shares | 02361E108 | 1,741 | 316,414 | SH | DFND | 1,2 | 29,300 | 0 | 0 | |
GREEN DOT CORP | Common equity shares | 39304D102 | 21,975 | 933,199 | SH | DFND | 1,2,5,8 | 86,357 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Common equity shares | N53745100 | 1,318,769 | 15,373,795 | SH | DFND | 1,2,5,8,10,12,18 | 2,346,749 | 0 | 0 | |
ENVESTNET INC | Common equity shares | 29404K106 | 25,221 | 715,452 | SH | DFND | 1,2,5,8 | 90,412 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Common equity shares | 46118H104 | 9,332 | 690,111 | SH | DFND | 1,2,5,8 | 96,632 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common equity shares | N6596X109 | 707,364 | 7,217,318 | SH | DFND | 1,2,5,8,10,12,18 | 1,448,962 | 0 | 0 | |
REALPAGE INC | Common equity shares | 75606N109 | 29,157 | 971,943 | SH | DFND | 1,2,5,8 | 129,881 | 0 | 0 | |
MAKEMYTRIP LTD | Common equity shares | V5633W109 | 667 | 30,030 | SH | DFND | 2 | 0 | 0 | 0 | |
WHITESTONE REIT | Common equity shares | 966084204 | 6,507 | 452,236 | SH | DFND | 1,2,5 | 67,632 | 0 | 0 | |
VANGUARD S&P 500 INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 | 4,572 | 22,266 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Product | 78463X541 | 15,273 | 371,705 | SH | DFND | 2 | 0 | 0 | 0 | |
FANG HOLDINGS LTD | Common equity shares | 30711Y102 | 4,368 | 1,331,234 | SH | DFND | 1,2,5 | 129,047 | 0 | 0 | |
CORESITE REALTY CORP | Real Estate Investment Trust | 21870Q105 | 60,551 | 762,899 | SH | DFND | 1,2,5,8 | 107,325 | 0 | 0 | |
VISTEON CORP | Common equity shares | 92839U206 | 49,055 | 610,623 | SH | DFND | 1,2,5,8,12 | 171,784 | 0 | 0 | |
AMYRIS INC | Common equity shares | 03236M101 | 18 | 24,081 | SH | DFND | 1 | 0 | 0 | 0 | |
KEYW HOLDING CORP | Common equity shares | 493723100 | 7,435 | 630,642 | SH | DFND | 1,2,5,8 | 76,361 | 0 | 0 | |
U S CONCRETE INC | Common equity shares | 90333L201 | 19,884 | 303,546 | SH | DFND | 1,2,5,8 | 36,918 | 0 | 0 | |
TOWER INTERNATIONAL INC | Common equity shares | 891826109 | 11,024 | 388,819 | SH | DFND | 1,2,5 | 50,442 | 0 | 0 | |
TAL EDUCATION GROUP | American Depository Receipt | 874080104 | 53,135 | 757,472 | SH | DFND | 1,2,5,8,10,12,18 | 225,851 | 0 | 0 | |
VERA BRADLEY INC | Common equity shares | 92335C106 | 4,896 | 417,932 | SH | DFND | 1,2,5,8 | 40,867 | 0 | 0 | |
CHEMTURA CORP | Common equity shares | 163893209 | 38,812 | 1,168,896 | SH | DFND | 1,2,5,8 | 164,781 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Common equity shares | 69404D108 | 5,270 | 1,386,134 | SH | DFND | 1,2,5,8 | 176,937 | 0 | 0 | |
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | Exchange Traded Product | 922042676 | 4,251 | 85,751 | SH | DFND | 8 | 0 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Common equity shares | M9068E105 | 3,348 | 84,837 | SH | DFND | 1,2 | 14,928 | 0 | 0 | |
COSTAMARE INC | Common equity shares | Y1771G102 | 2,417 | 431,593 | SH | DFND | 1,2 | 41,187 | 0 | 0 | |
HOWARD HUGHES CORP | Common equity shares | 44267D107 | 52,854 | 463,274 | SH | DFND | 1,2,5,8 | 100,304 | 0 | 0 | |
PRIMO WATER CORP | Common equity shares | 74165N105 | 3,834 | 312,245 | SH | DFND | 1,2 | 28,348 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Common equity shares | 78573L106 | 38,406 | 1,572,817 | SH | DFND | 1,2,5,8,10 | 222,772 | 0 | 0 | |
NOAH HOLDINGS LTD -ADR | American Depository Receipt | 65487X102 | 4,942 | 225,307 | SH | DFND | 1,2,5 | 7,513 | 0 | 0 | |
INPHI CORP | Common equity shares | 45772F107 | 39,621 | 888,065 | SH | DFND | 1,2,5,8 | 98,665 | 0 | 0 | |
BITAUTO HOLDINGS LTD -ADR | American Depository Receipt | 091727107 | 2,249 | 118,645 | SH | DFND | 1,2,5 | 5,577 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CP | Common equity shares | 099502106 | 58,496 | 1,621,809 | SH | DFND | 1,2,5,8,12 | 357,379 | 0 | 0 | |
GENERAL MOTORS CO | Common equity shares | 37045V100 | 2,026,671 | 58,170,954 | SH | DFND | 1,2,5,8,10,12,18 | 7,499,162 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Common equity shares | 50212V100 | 41,715 | 1,184,737 | SH | DFND | 1,2,5,8,12 | 245,033 | 0 | 0 | |
ZOGENIX INC | Common equity shares | 98978L204 | 5,081 | 417,985 | SH | DFND | 1,2 | 46,898 | 0 | 0 | |
TRONOX LTD | Common equity shares | Q9235V101 | 12,316 | 1,195,125 | SH | DFND | 1,2,5,8 | 152,872 | 0 | 0 | |
TILE SHOP HOLDINGS INC | Common equity shares | 88677Q109 | 13,724 | 701,915 | SH | DFND | 1,2,5,8 | 67,448 | 0 | 0 | |
TARGA RESOURCES CORP | Common equity shares | 87612G101 | 177,320 | 3,162,553 | SH | DFND | 1,2,5,8,10,12,18 | 674,533 | 0 | 0 | |
FIRST REPUBLIC BANK | Common equity shares | 33616C100 | 464,961 | 5,046,316 | SH | DFND | 1,2,5,8,10,12,18 | 507,872 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | Common equity shares | 420031106 | 4,612 | 186,241 | SH | DFND | 1,2,5 | 11,940 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common equity shares | 339041105 | 229,270 | 1,620,118 | SH | DFND | 1,2,5,8,10,12,18 | 314,804 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Common equity shares | 36268W100 | 4,998 | 759,616 | SH | DFND | 1,2 | 54,417 | 0 | 0 | |
RIGNET INC | Common equity shares | 766582100 | 4,848 | 209,447 | SH | DFND | 1,2,5,8 | 22,444 | 0 | 0 | |
WALKER & DUNLOP INC | Common equity shares | 93148P102 | 18,775 | 601,870 | SH | DFND | 1,2,5,8 | 64,993 | 0 | 0 | |
QAD INC | Common equity shares | 74727D306 | 5,827 | 191,706 | SH | DFND | 1,2 | 27,448 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Common equity shares | 87074U101 | 41,450 | 1,701,660 | SH | DFND | 1,2,5,8 | 194,469 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Real Estate Investment Trust | 024013104 | 40,764 | 946,325 | SH | DFND | 1,2,5,8,10 | 125,432 | 0 | 0 | |
SCHWAB U.S. REIT ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 | 265 | 6,450 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC EQUITY WARRANT | Warrant on a stock | 026874156 | 687 | 29,240 | SH | DFND | 1 | 0 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | Common equity shares | 305560302 | 7,240 | 387,199 | SH | DFND | 1,2,5,8 | 59,362 | 0 | 0 | |
NIELSEN HOLDINGS NV | Common equity shares | G6518L108 | 685,956 | 16,351,667 | SH | DFND | 1,2,5,8,10,12,18 | 1,910,489 | 0 | 0 | |
BANKUNITED INC | Common equity shares | 06652K103 | 137,507 | 3,648,463 | SH | DFND | 1,2,5,8 | 269,629 | 0 | 0 | |
INTERXION HOLDING NV | Common equity shares | N47279109 | 13,219 | 376,926 | SH | DFND | 1,2,5,8,12,18 | 91,027 | 0 | 0 | |
NEOPHOTONICS CORP | Common equity shares | 64051T100 | 11,439 | 1,058,243 | SH | DFND | 1,2 | 57,197 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Common equity shares | 695127100 | 34,834 | 1,078,693 | SH | DFND | 1,2,5,8 | 107,226 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | Common equity shares | N96617118 | 42,110 | 1,832,489 | SH | DFND | 1,2,5,8 | 224,426 | 0 | 0 | |
ENDOCYTE INC | Common equity shares | 29269A102 | 1,582 | 620,248 | SH | DFND | 1,2,5 | 70,992 | 0 | 0 | |
WILLIAMS PARTNERS LP | Limited Partnership | 96949L105 | 1,321 | 34,730 | SH | DFND | 1 | 34,730 | 0 | 0 | |
EMERGENT CAPITAL INC | Common equity shares | 29102N105 | 17 | 13,397 | SH | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Common equity shares | 866082100 | 38,935 | 2,429,189 | SH | DFND | 1,2,5,8,10 | 290,644 | 0 | 0 | |
FLUIDIGM CORP | Common equity shares | 34385P108 | 3,387 | 465,182 | SH | DFND | 1,2,5 | 57,511 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Common equity shares | 00444T100 | 1,268 | 487,777 | SH | DFND | 1,2 | 46,901 | 0 | 0 | |
KINDER MORGAN INC | Common equity shares | 49456B101 | 1,929,199 | 93,153,067 | SH | DFND | 1,2,5,8,10,12,18 | 9,835,057 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Product | 78464A391 | 12,967 | 487,953 | SH | DFND | 1,2 | 233,067 | 0 | 0 | |
HCA HOLDINGS INC | Common equity shares | 40412C101 | 956,820 | 12,926,576 | SH | DFND | 1,2,5,8,10,12,18 | 1,916,913 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | Common equity shares | 55933J203 | 239 | 38,616 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Common equity shares | 21925Y103 | 38,353 | 906,602 | SH | DFND | 1,2,5,8 | 122,647 | 0 | 0 | |
HUNTINGTON INGALLS IND INC | Common equity shares | 446413106 | 527,506 | 2,863,902 | SH | DFND | 1,2,5,8,10,12,18 | 413,855 | 0 | 0 | |
SERVICESOURCE INTL INC | Common equity shares | 81763U100 | 5,742 | 1,010,456 | SH | DFND | 1,2,5,8 | 120,676 | 0 | 0 | |
GNC HOLDINGS INC | Common equity shares | 36191G107 | 18,563 | 1,681,518 | SH | DFND | 1,2,5,8 | 208,513 | 0 | 0 | |
PREFERRED APARTMENT CMNTYS | Real Estate Investment Trust | 74039L103 | 5,369 | 360,122 | SH | DFND | 1,2 | 44,365 | 0 | 0 | |
AEVI GENOMIC | Common equity shares | 00835P105 | 1,789 | 345,698 | SH | DFND | 1,2 | 28,163 | 0 | 0 | |
ELLIE MAE INC | Common equity shares | 28849P100 | 51,316 | 613,219 | SH | DFND | 1,2,5,8 | 102,392 | 0 | 0 | |
STAG INDUSTRIAL INC | Real Estate Investment Trust | 85254J102 | 35,277 | 1,478,060 | SH | DFND | 1,2,5,8,10 | 256,396 | 0 | 0 | |
AIR LEASE CORP | Common equity shares | 00912X302 | 42,610 | 1,241,211 | SH | DFND | 1,2,5,8 | 276,740 | 0 | 0 | |
TESORO LOGISTICS LP | Composition of more than 1 security | 88160T107 | 481 | 9,468 | SH | DFND | 1 | 9,468 | 0 | 0 | |
21VIANET GROUP INC | American Depository Receipt | 90138A103 | 1,623 | 231,557 | SH | DFND | 1,2,5 | 19,514 | 0 | 0 | |
BOINGO WIRELESS INC | Common equity shares | 09739C102 | 7,006 | 574,615 | SH | DFND | 1,2 | 76,641 | 0 | 0 | |
RPX CORP | Common equity shares | 74972G103 | 10,892 | 1,008,334 | SH | DFND | 1,2,5,8 | 96,210 | 0 | 0 | |
RENREN INC -ADR | American Depository Receipt | 759892102 | 395 | 249,237 | SH | DFND | 1,2 | 8,700 | 0 | 0 | |
NQ MOBILE INC -ADR | American Depository Receipt | 64118U108 | 675 | 210,044 | SH | DFND | 1,2 | 18,693 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Common equity shares | 88362T103 | 10,923 | 572,070 | SH | DFND | 1,2,5,8 | 73,387 | 0 | 0 | |
RLJ LODGING TRUST | Common equity shares | 74965L101 | 130,181 | 5,305,675 | SH | DFND | 1,2,5,8,10,18 | 557,137 | 0 | 0 | |
KOSMOS ENERGY LTD | Common equity shares | G5315B107 | 21,528 | 3,070,921 | SH | DFND | 1,2,5,8 | 310,947 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Composition of more than 1 security | 62913M107 | 252 | 12,014 | SH | DFND | 1 | 12,014 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | American Depository Receipt | 71910C103 | 275 | 87,504 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
YANDEX N.V. | Common equity shares | N97284108 | 17,273 | 858,277 | SH | DFND | 1,2,5,8,12,18 | 5,325 | 0 | 0 | |
SPIRIT AIRLINES INC | Common equity shares | 848577102 | 55,989 | 967,645 | SH | DFND | 1,2,5,8 | 171,465 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | Common equity shares | 37951D102 | 4,850 | 750,025 | SH | DFND | 1,2,5,8 | 116,236 | 0 | 0 | |
TERRAVIA HOLDINGS INC | Common equity shares | 88105A106 | 1,528 | 1,326,339 | SH | DFND | 1,2,5 | 136,584 | 0 | 0 | |
PANDORA MEDIA INC | Common equity shares | 698354107 | 37,022 | 2,839,097 | SH | DFND | 1,2,5,8 | 635,001 | 0 | 0 | |
AMC NETWORKS INC | Common equity shares | 00164V103 | 79,518 | 1,519,175 | SH | DFND | 1,2,5,8,12 | 216,286 | 0 | 0 | |
BANKRATE INC | Common equity shares | 06647F102 | 12,466 | 1,127,884 | SH | DFND | 1,2,5,8 | 115,590 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Exchange Traded Product | 46429B655 | 6,710 | 132,258 | SH | DFND | 1 | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common equity shares | 56585A102 | 1,405,870 | 27,922,089 | SH | DFND | 1,2,5,8,10,12,18 | 3,228,273 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Miscellaneous | 001228105 | 10,786 | 630,686 | SH | DFND | 1,2,5,8 | 70,039 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Common equity shares | 319850103 | 6,339 | 279,697 | SH | DFND | 1,2 | 25,619 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M101 | 20,063 | 550,414 | SH | DFND | 1,2,5 | 100,275 | 0 | 0 | |
SUNCOKE ENERGY INC | Common equity shares | 86722A103 | 29,702 | 2,618,907 | SH | DFND | 1,2,5,8 | 159,292 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Common equity shares | 351793104 | 20,334 | 1,127,960 | SH | DFND | 1,2,5,8 | 97,436 | 0 | 0 | |
DUNKIN` BRANDS GROUP INC | Common equity shares | 265504100 | 118,410 | 2,258,051 | SH | DFND | 1,2,5,8,12 | 280,917 | 0 | 0 | |
TANGOE INC | Common equity shares | 87582Y108 | 5,230 | 664,055 | SH | DFND | 1,2,5,8 | 65,806 | 0 | 0 | |
CHEFS` WAREHOUSE INC | Common equity shares | 163086101 | 4,757 | 301,448 | SH | DFND | 1,2,5,8 | 32,905 | 0 | 0 | |
HORIZON PHARMA PLC | Common equity shares | G4617B105 | 70,222 | 4,339,978 | SH | DFND | 1,2,5,8 | 483,752 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Common equity shares | 950814103 | 22,052 | 1,475,250 | SH | DFND | 1,2,5,8 | 153,977 | 0 | 0 | |
MTGE INVESTMENT CORP | Real Estate Investment Trust | 55378A105 | 15,417 | 981,853 | SH | DFND | 1,2,5,8 | 110,871 | 0 | 0 | |
CARBONITE INC | Common equity shares | 141337105 | 4,824 | 294,149 | SH | DFND | 1,2,5 | 28,046 | 0 | 0 | |
VEREIT INC | Real Estate Investment Trust | 92339V100 | 213,354 | 25,218,796 | SH | DFND | 1,2,5,8,10,12,18 | 4,526,759 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Common equity shares | 42365Q103 | 1,696 | 151,616 | SH | DFND | 1,2 | 6,588 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | Common equity shares | 34964C106 | 383,580 | 7,175,069 | SH | DFND | 1,2,5,8,10,12,18 | 888,901 | 0 | 0 | |
BSB BANCORP INC | Common equity shares | 05573H108 | 3,482 | 120,263 | SH | DFND | 1,2 | 11,516 | 0 | 0 | |
XYLEM INC | Common equity shares | 98419M100 | 370,649 | 7,484,675 | SH | DFND | 1,2,5,8,10,12,18 | 1,136,336 | 0 | 0 | |
UBIQUITI NETWORKS INC | Common equity shares | 90347A100 | 28,591 | 494,652 | SH | DFND | 1,2,5,8 | 68,770 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Common equity shares | 98933Q108 | 34,560 | 794,050 | SH | DFND | 1,2,5,8 | 96,249 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | Exchange Traded Product | 464286533 | 43,463 | 888,628 | SH | DFND | 1 | 888,628 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | Exchange Traded Product | 46429B689 | 30,863 | 504,129 | SH | DFND | 1,2 | 504,129 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Exchange Traded Product | 46429B697 | 155,537 | 3,439,575 | SH | DFND | 1,2 | 84,773 | 0 | 0 | |
LUMOS NETWORKS CORP | Common equity shares | 550283105 | 6,785 | 434,209 | SH | DFND | 1,2,5,8 | 42,750 | 0 | 0 | |
GENIE ENERGY LTD | Common equity shares | 372284208 | 863 | 150,152 | SH | DFND | 1,2 | 9,827 | 0 | 0 | |
GROUPON INC | Common equity shares | 399473107 | 21,890 | 6,593,331 | SH | DFND | 1,2,5,8 | 1,188,298 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | Common equity shares | 57164Y107 | 45,545 | 536,735 | SH | DFND | 1,2,5,8 | 69,339 | 0 | 0 | |
IMPERVA INC | Common equity shares | 45321L100 | 19,937 | 519,143 | SH | DFND | 1,2,5,8 | 68,129 | 0 | 0 | |
NEWLINK GENETICS CORP | Common equity shares | 651511107 | 4,422 | 430,428 | SH | DFND | 1,2,5,8 | 46,497 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Common equity shares | 189464100 | 95,131 | 2,141,663 | SH | DFND | 1,2,5,8 | 81,177 | 0 | 0 | |
INVENSENSE INC | Common equity shares | 46123D205 | 18,329 | 1,433,217 | SH | DFND | 1,2,5,8 | 185,844 | 0 | 0 | |
ANGIE`S LIST INC | Common equity shares | 034754101 | 5,892 | 715,650 | SH | DFND | 1,2,5,8 | 90,072 | 0 | 0 | |
FORTRESS BIOTECH INC | Common equity shares | 34960Q109 | 919 | 340,390 | SH | DFND | 1,2 | 17,403 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common equity shares | G27823106 | 890,440 | 13,221,090 | SH | DFND | 1,2,5,8,10,12,18 | 1,803,033 | 0 | 0 | |
MANNING & NAPIER INC | Common equity shares | 56382Q102 | 1,607 | 212,681 | SH | DFND | 1,2 | 25,617 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Common equity shares | 68620A104 | 4,823 | 1,422,879 | SH | DFND | 1,2,5,8 | 168,732 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF | Exchange Traded Product | 78468R101 | 13,088 | 435,502 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIPADVISOR INC | Common equity shares | 896945201 | 219,077 | 4,724,538 | SH | DFND | 1,2,5,8,10,12,18 | 647,432 | 0 | 0 | |
WPX ENERGY INC | Common equity shares | 98212B103 | 172,404 | 11,832,513 | SH | DFND | 1,2,5,8,12 | 1,205,288 | 0 | 0 | |
JIVE SOFTWARE INC | Common equity shares | 47760A108 | 3,690 | 848,210 | SH | DFND | 1,2,5,8 | 121,663 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common equity shares | 79970Y105 | 30,321 | 3,357,476 | SH | DFND | 1,2,5,8 | 129,611 | 0 | 0 | |
LAREDO PETROLEUM INC | Common equity shares | 516806106 | 70,592 | 4,992,421 | SH | DFND | 1,2,5,8 | 318,720 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common equity shares | G60754101 | 359,122 | 8,355,613 | SH | DFND | 1,2,5,8,10,12,18 | 1,776,334 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common equity shares | 097793103 | 23 | 23,579 | SH | DFND | 1 | 0 | 0 | 0 | |
ZYNGA INC | Common equity shares | 98986T108 | 22,212 | 8,643,583 | SH | DFND | 1,2,5,8 | 1,421,792 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Common equity shares | 75972A301 | 6,498 | 669,225 | SH | DFND | 1,2,5,8 | 92,762 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common equity shares | 40171V100 | 45,408 | 920,555 | SH | DFND | 1,2,5,8 | 215,216 | 0 | 0 | |
POST HOLDINGS INC | Common equity shares | 737446104 | 130,022 | 1,617,465 | SH | DFND | 1,2,5,8,12 | 229,445 | 0 | 0 | |
VERASTEM INC | Common equity shares | 92337C104 | 25 | 22,011 | SH | DFND | 1 | 0 | 0 | 0 | |
U S SILICA HOLDINGS INC | Common equity shares | 90346E103 | 104,281 | 1,839,756 | SH | DFND | 1,2,5,8 | 225,538 | 0 | 0 | |
MATADOR RESOURCES CO | Common equity shares | 576485205 | 84,505 | 3,280,497 | SH | DFND | 1,2,5,8 | 185,585 | 0 | 0 | |
CEMPRA INC | Common equity shares | 15130J109 | 5,973 | 2,133,275 | SH | DFND | 1,2,5,8 | 111,931 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Exchange Traded Product | 46429B598 | 35,983 | 1,342,138 | SH | DFND | 1,2,5 | 1,269,838 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common equity shares | 127686103 | 10,083 | 1,186,329 | SH | DFND | 1,2,5,8 | 109,273 | 0 | 0 | |
CHEMOCENTRYX INC | Common equity shares | 16383L106 | 2,981 | 402,792 | SH | DFND | 1,2 | 56,269 | 0 | 0 | |
EPAM SYSTEMS INC | Common equity shares | 29414B104 | 56,943 | 885,457 | SH | DFND | 1,2,5,8 | 142,577 | 0 | 0 | |
HOMESTREET INC | Common equity shares | 43785V102 | 15,285 | 483,782 | SH | DFND | 1,2,5 | 45,805 | 0 | 0 | |
BRIGHTCOVE INC | Common equity shares | 10921T101 | 4,799 | 596,090 | SH | DFND | 1,2,5 | 59,727 | 0 | 0 | |
BAZAARVOICE INC | Common equity shares | 073271108 | 6,024 | 1,241,581 | SH | DFND | 1,2,5,8 | 153,962 | 0 | 0 | |
PROTO LABS INC | Common equity shares | 743713109 | 26,552 | 517,066 | SH | DFND | 1,2,5,8 | 57,253 | 0 | 0 | |
YELP INC | Common equity shares | 985817105 | 32,809 | 860,411 | SH | DFND | 1,2,5,8 | 179,686 | 0 | 0 | |
SELECT INCOME REIT | Real Estate Investment Trust | 81618T100 | 35,155 | 1,395,028 | SH | DFND | 1,2,5,8,10 | 243,281 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Common equity shares | 63861C109 | 11,316 | 626,770 | SH | DFND | 1,2,5,8 | 73,083 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | Common equity shares | 01973R101 | 67,320 | 1,998,312 | SH | DFND | 1,2,5,8 | 551,167 | 0 | 0 | |
M/ACOM TECHNOLOGY SOLUTIONS | Common equity shares | 55405Y100 | 26,169 | 565,456 | SH | DFND | 1,2,5,8 | 57,628 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Product | 78468R408 | 17,078 | 616,994 | SH | DFND | 2,8,10 | 343,801 | 0 | 0 | |
VANTIV INC | Common equity shares | 92210H105 | 173,115 | 2,903,503 | SH | DFND | 1,2,5,8,10,12,18 | 532,516 | 0 | 0 | |
CAESARSTONE LTD | Common equity shares | M20598104 | 13,937 | 486,390 | SH | DFND | 1,2,5,8 | 80,968 | 0 | 0 | |
VIPSHOP HOLDINGS LTD -ADR | American Depository Receipt | 92763W103 | 67,446 | 6,125,998 | SH | DFND | 1,2,5,8,10,12,18 | 1,816,375 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Common equity shares | 75902K106 | 4,130 | 157,015 | SH | DFND | 1,2 | 18,599 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common equity shares | 92857F107 | 8,042 | 434,919 | SH | DFND | 1,2,5,8 | 54,464 | 0 | 0 | |
WMIH CORP | Common equity shares | 92936P100 | 4,903 | 3,163,757 | SH | DFND | 1,2,8 | 386,403 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Common equity shares | 590328100 | 21,829 | 5,349,447 | SH | DFND | 1,2,5,8 | 271,870 | 0 | 0 | |
REXNORD CORP | Common equity shares | 76169B102 | 29,600 | 1,510,746 | SH | DFND | 1,2,5,8 | 198,225 | 0 | 0 | |
ENPHASE ENERGY INC | Common equity shares | 29355A107 | 10 | 10,036 | SH | DFND | 1 | 0 | 0 | 0 | |
GASLOG LTD | Common equity shares | G37585109 | 11,411 | 708,654 | SH | DFND | 1,2,5 | 85,150 | 0 | 0 | |
TCP CAPITAL CORP. | Common equity shares | 87238Q103 | 382 | 22,600 | SH | DFND | 1 | 15,100 | 0 | 0 | |
EROS INTERNATIONAL PLC | Common equity shares | G3788M114 | 6,157 | 471,850 | SH | DFND | 1,2,5 | 67,364 | 0 | 0 | |
RETAIL PPTYS OF AMERICA INC | Real Estate Investment Trust | 76131V202 | 74,652 | 4,869,569 | SH | DFND | 1,2,5,8,10,12 | 1,061,407 | 0 | 0 | |
FORUM ENERGY TECH INC | Common equity shares | 34984V100 | 33,937 | 1,542,579 | SH | DFND | 1,2,5,8 | 136,791 | 0 | 0 | |
MRC GLOBAL INC | Common equity shares | 55345K103 | 39,595 | 1,954,453 | SH | DFND | 1,2,5,8 | 282,759 | 0 | 0 | |
PHILLIPS 66 | Common equity shares | 718546104 | 2,001,602 | 23,164,008 | SH | DFND | 1,2,5,8,10,12,18 | 2,567,729 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common equity shares | 74587V107 | 59,746 | 1,946,098 | SH | DFND | 1,2,5,8 | 66,450 | 0 | 0 | |
SPLUNK INC | Common equity shares | 848637104 | 137,479 | 2,687,680 | SH | DFND | 1,2,5,8,10,12,18 | 507,716 | 0 | 0 | |
PROOFPOINT INC | Common equity shares | 743424103 | 54,114 | 765,926 | SH | DFND | 1,2,5,8 | 126,115 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Common equity shares | 04013V108 | 9,206 | 670,409 | SH | DFND | 1,2,5 | 55,232 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | Common equity shares | 31660B101 | 17,074 | 571,900 | SH | DFND | 1,2,5,8 | 69,751 | 0 | 0 | |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | Exchange Traded Product | 78467V103 | 704 | 28,857 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SSGA INCOME ALLOCATION ETF | Exchange Traded Product | 78467V202 | 59,864 | 1,965,207 | SH | DFND | 1 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Common equity shares | 868459108 | 32,910 | 1,303,228 | SH | DFND | 1,2,5,8 | 110,685 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Common equity shares | 29977G102 | 35,310 | 1,815,403 | SH | DFND | 1,2,5,8 | 234,011 | 0 | 0 | |
TILLY`S INC | Common equity shares | 886885102 | 3,191 | 241,819 | SH | DFND | 1,2 | 13,516 | 0 | 0 | |
WAGEWORKS INC | Common equity shares | 930427109 | 56,658 | 781,448 | SH | DFND | 1,2,5,8 | 85,814 | 0 | 0 | |
WESTERN ASSET MTG CAPITAL CP | Real Estate Investment Trust | 95790D105 | 8,142 | 808,876 | SH | DFND | 1,2,5,8 | 87,429 | 0 | 0 | |
FACEBOOK INC | Common equity shares | 30303M102 | 10,564,984 | 91,829,555 | SH | DFND | 1,2,5,8,10,12,18 | 12,798,992 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | Common equity shares | 76117W109 | 759 | 141,451 | SH | DFND | 1,2,5,8 | 11,544 | 0 | 0 | |
KINDER MORGAN INC/DELAWARE EQUITY WARRANT | Equity Warrant | 49456B119 | 0 | 370,226 | SH | DFND | 1,12,18 | 62,144 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Common equity shares | 42225P501 | 75,981 | 2,610,109 | SH | DFND | 1,2,5,8,10,12 | 565,049 | 0 | 0 | |
BLUCORA INC | Common equity shares | 095229100 | 16,212 | 1,099,120 | SH | DFND | 1,2,5,8 | 88,250 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Common equity shares | 014491104 | 63,584 | 1,417,076 | SH | DFND | 1,2,5,8,12 | 147,401 | 0 | 0 | |
LIBERTY TAX INC | Common equity shares | 53128T102 | 913 | 68,215 | SH | DFND | 1,2 | 7,982 | 0 | 0 | |
LIPOCINE INC | Common equity shares | 53630X104 | 867 | 236,055 | SH | DFND | 1,2 | 32,673 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | Exchange Traded Product | 78468R606 | 7,224 | 279,124 | SH | DFND | 8,10 | 152,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 26885B100 | 603 | 7,868 | SH | DFND | 1 | 7,868 | 0 | 0 | |
EXA CORP | Common equity shares | 300614500 | 2,765 | 180,098 | SH | DFND | 1,2 | 21,127 | 0 | 0 | |
TESARO INC | Common equity shares | 881569107 | 132,877 | 988,072 | SH | DFND | 1,2,5,8 | 95,283 | 0 | 0 | |
SERVICENOW INC | Common equity shares | 81762P102 | 226,058 | 3,040,893 | SH | DFND | 1,2,5,8,10,12,18 | 552,031 | 0 | 0 | |
ENGILITY HOLDINGS INC | Common equity shares | 29286C107 | 16,023 | 475,485 | SH | DFND | 1,2,5,8 | 42,248 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Common equity shares | 437872104 | 9,109 | 351,708 | SH | DFND | 1,2,5 | 49,326 | 0 | 0 | |
FIVE BELOW INC | Common equity shares | 33829M101 | 52,564 | 1,315,466 | SH | DFND | 1,2,5,8 | 163,398 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common equity shares | 697435105 | 210,497 | 1,683,193 | SH | DFND | 1,2,5,8,10,12,18 | 298,098 | 0 | 0 | |
CHUY`S HOLDINGS INC | Common equity shares | 171604101 | 11,200 | 345,123 | SH | DFND | 1,2,5,8 | 39,741 | 0 | 0 | |
NATURAL GROCERS VITAMIN CTGE | Common equity shares | 63888U108 | 1,816 | 152,636 | SH | DFND | 1,2,5,8 | 16,585 | 0 | 0 | |
DEL FRISCOS RESTURNT GRP INC | Common equity shares | 245077102 | 6,887 | 404,989 | SH | DFND | 1,2,5 | 46,724 | 0 | 0 | |
GLOBUS MEDICAL INC | Common equity shares | 379577208 | 53,813 | 2,169,124 | SH | DFND | 1,2,5,8,12 | 218,643 | 0 | 0 | |
BLOOMIN` BRANDS INC | Common equity shares | 094235108 | 37,703 | 2,091,138 | SH | DFND | 1,2,5,8 | 278,307 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Common equity shares | 71377E105 | 41 | 17,500 | SH | DFND | 1 | 0 | 0 | 0 | |
MANCHESTER UNITED PLC | Common equity shares | G5784H106 | 485 | 34,025 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | Common equity shares | 69888T207 | 11,819 | 812,996 | SH | DFND | 1,2,5 | 63,714 | 0 | 0 | |
GENTHERM INC | Common equity shares | 37253A103 | 25,755 | 760,759 | SH | DFND | 1,2,5,8 | 84,589 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | Exchange Traded Product | 464286145 | 1,218 | 49,000 | SH | DFND | 1,10 | 41,500 | 0 | 0 | |
KRAFT HEINZ CO | Common equity shares | 500754106 | 2,086,864 | 23,899,054 | SH | DFND | 1,2,5,8,10,12,18 | 3,107,589 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | Common equity shares | 139794101 | 23,640 | 602,285 | SH | DFND | 1,2,5,8 | 62,025 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS | Common equity shares | 218730109 | 395 | 566,932 | SH | DFND | 1,2 | 21,150 | 0 | 0 | |
NATIONAL BANK HLDGS CORP | Common equity shares | 633707104 | 25,977 | 814,734 | SH | DFND | 1,2,5,8 | 78,558 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Real Estate Investment Trust | 84860W102 | 100,042 | 9,211,711 | SH | DFND | 1,2,5,8,10,12 | 2,019,560 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER | American Depository Receipt | 40053C105 | 321 | 44,599 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
HYSTER-YALE MATERIALS HNDLNG | Common equity shares | 449172105 | 11,443 | 179,459 | SH | DFND | 1,2,5,8 | 26,086 | 0 | 0 | |
QUALYS INC | Common equity shares | 74758T303 | 18,626 | 588,683 | SH | DFND | 1,2,5,8 | 57,466 | 0 | 0 | |
LIFELOCK INC | Common equity shares | 53224V100 | 35,654 | 1,490,528 | SH | DFND | 1,2,5,8 | 203,252 | 0 | 0 | |
LUXFER HOLDINGS PLC | American Depository Receipt | 550678106 | 176 | 16,194 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Common equity shares | 08579W103 | 75,269 | 1,544,630 | SH | DFND | 1,2,5,8 | 347,446 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Common equity shares | 75915K101 | 1,240 | 551,941 | SH | DFND | 1,2 | 35,309 | 0 | 0 | |
AMBARELLA INC | Common equity shares | G037AX101 | 29,388 | 542,915 | SH | DFND | 1,2,5,8 | 74,181 | 0 | 0 | |
INTERCEPT PHARMA INC | Common equity shares | 45845P108 | 81,600 | 751,027 | SH | DFND | 1,2,5,8 | 46,999 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common equity shares | 75605Y106 | 46,955 | 1,825,098 | SH | DFND | 1,2,5,8 | 391,444 | 0 | 0 | |
SHUTTERSTOCK INC | Common equity shares | 825690100 | 19,319 | 406,439 | SH | DFND | 1,2,5,8 | 50,594 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common equity shares | 25278X109 | 184,324 | 1,823,966 | SH | DFND | 1,2,5,8,10,12,18 | 310,688 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STR | Common equity shares | 812362101 | 543 | 115,327 | SH | DFND | 1,2 | 4,835 | 0 | 0 | |
WORKDAY INC | Common equity shares | 98138H101 | 136,714 | 2,068,704 | SH | DFND | 1,2,5,8,10,12,18 | 392,474 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Exchange Traded Product | 46432F842 | 914 | 17,018 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Product | 46434G103 | 269,412 | 6,346,637 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MPLX LP | Limited Partnership | 55336V100 | 1,313 | 37,933 | SH | DFND | 1 | 37,933 | 0 | 0 | |
WHITEWAVE FOODS CO | Common equity shares | 966244105 | 295,443 | 5,313,815 | SH | DFND | 1,2,5,8,10,12,18 | 797,038 | 0 | 0 | |
RH | Common equity shares | 74967X103 | 35,012 | 1,140,590 | SH | DFND | 1,2,5,8,12 | 112,548 | 0 | 0 | |
OVASCIENCE INC | Common equity shares | 69014Q101 | 731 | 480,744 | SH | DFND | 1,2,5 | 52,112 | 0 | 0 | |
SANMINA CORP | Common equity shares | 801056102 | 67,390 | 1,838,605 | SH | DFND | 1,2,5,8,12 | 177,620 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | Common equity shares | 963025101 | 38 | 22,300 | SH | DFND | 1 | 0 | 0 | 0 | |
YY INC -ADR | American Depository Receipt | 98426T106 | 19,725 | 500,373 | SH | DFND | 1,2,5,8,10,12,18 | 127,590 | 0 | 0 | |
GLOBAL MEDICAL REIT | Real Estate Investment Trust | 37954A204 | 1,983 | 222,290 | SH | DFND | 1,2 | 30,298 | 0 | 0 | |
WESTERN GAS EQUITY PRTNRS LP | Limited Partnership | 95825R103 | 227 | 5,369 | SH | DFND | 1 | 5,369 | 0 | 0 | |
ABBVIE INC | Common equity shares | 00287Y109 | 4,463,150 | 71,273,488 | SH | DFND | 1,2,5,8,10,12,18 | 9,258,933 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | Common equity shares | 02153W100 | 12,225 | 1,107,235 | SH | DFND | 1,2,5,8 | 132,582 | 0 | 0 | |
PBF ENERGY INC | Common equity shares | 69318G106 | 80,779 | 2,897,361 | SH | DFND | 1,2,5,8 | 262,895 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Real Estate Investment Trust | 82735Q102 | 22,056 | 1,286,501 | SH | DFND | 1,2,5,8,10,18 | 118,046 | 0 | 0 | |
PROTHENA CORP PLC | Common equity shares | G72800108 | 53,392 | 1,085,411 | SH | DFND | 1,2,5,8 | 87,995 | 0 | 0 | |
TRIBUNE MEDIA CO | Common equity shares | 896047503 | 36,184 | 1,034,657 | SH | DFND | 1,2,5,8 | 204,591 | 0 | 0 | |
CYRUSONE INC | Real Estate Investment Trust | 23283R100 | 41,943 | 937,653 | SH | DFND | 1,2,5,8 | 211,717 | 0 | 0 | |
WILLIAM LYON HOMES | Common equity shares | 552074700 | 14,386 | 756,041 | SH | DFND | 1,2,5 | 49,841 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | Common equity shares | G66721104 | 120,846 | 2,841,151 | SH | DFND | 1,2,5,8,10,12,18 | 519,300 | 0 | 0 | |
ERA GROUP INC | Common equity shares | 26885G109 | 7,288 | 429,431 | SH | DFND | 1,2,5 | 41,976 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLTN | Common equity shares | 109194100 | 57,048 | 814,723 | SH | DFND | 1,2,5,8 | 133,537 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common equity shares | 85858C107 | 2,694 | 251,804 | SH | DFND | 1,2 | 22,949 | 0 | 0 | |
TRI POINTE GROUP INC | Common equity shares | 87265H109 | 63,776 | 5,555,040 | SH | DFND | 1,2,5,8,12 | 435,325 | 0 | 0 | |
ZOETIS INC | Common equity shares | 98978V103 | 1,085,055 | 20,269,877 | SH | DFND | 1,2,5,8,10,12,18 | 2,587,565 | 0 | 0 | |
BOISE CASCADE CO | Common equity shares | 09739D100 | 18,746 | 832,807 | SH | DFND | 1,2,5,8 | 85,705 | 0 | 0 | |
EXONE CO | Common equity shares | 302104104 | 1,460 | 156,293 | SH | DFND | 1,2,5 | 14,829 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | Common equity shares | 68571X103 | 5,058 | 467,303 | SH | DFND | 1,2 | 39,013 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Common equity shares | 04316A108 | 17,166 | 576,704 | SH | DFND | 1,2,5,8 | 115,020 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Common equity shares | 82817Q103 | 9,227 | 693,144 | SH | DFND | 1,2,5,8 | 79,441 | 0 | 0 | |
MODEL N INC | Common equity shares | 607525102 | 3,100 | 350,077 | SH | DFND | 1,2,5 | 45,223 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS | Common equity shares | 88165N105 | 2,864 | 710,982 | SH | DFND | 1,2,5 | 72,386 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | Common equity shares | 29251M106 | 19,036 | 568,238 | SH | DFND | 1,2,5 | 38,077 | 0 | 0 | |
MARIN SOFTWARE INC | Common equity shares | 56804T106 | 66 | 27,600 | SH | DFND | 1 | 0 | 0 | 0 | |
WEST CORP | Common equity shares | 952355204 | 19,634 | 793,131 | SH | DFND | 1,2,5,8 | 94,397 | 0 | 0 | |
PINNACLE FOODS INC | Common equity shares | 72348P104 | 74,091 | 1,386,118 | SH | DFND | 1,2,5,8 | 237,782 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | Common equity shares | 35352P104 | 6,809 | 162,747 | SH | DFND | 1,2 | 18,576 | 0 | 0 | |
INDEPENDENT BK GRP INC | Common equity shares | 45384B106 | 18,045 | 289,139 | SH | DFND | 1,2,5 | 23,052 | 0 | 0 | |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | Exchange Traded Product | 78467V608 | 14,134 | 297,605 | SH | DFND | 8,10 | 228,730 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common equity shares | 87724P106 | 14,022 | 727,994 | SH | DFND | 1,2,5,8 | 78,074 | 0 | 0 | |
CHIMERIX INC | Closed end mutual fund | 16934W106 | 3,453 | 751,031 | SH | DFND | 1,2,5,8 | 90,693 | 0 | 0 | |
EVERTEC INC | Common equity shares | 30040P103 | 21,025 | 1,184,571 | SH | DFND | 1,2,5,8 | 157,633 | 0 | 0 | |
CST BRANDS INC | Common equity shares | 12646R105 | 98,501 | 2,045,734 | SH | DFND | 1,2,5,8,12 | 262,489 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | Common equity shares | 41068X100 | 13,745 | 724,008 | SH | DFND | 1,2,5,8 | 90,172 | 0 | 0 | |
INTELSAT SA | Common equity shares | L5140P101 | 1,388 | 519,148 | SH | DFND | 1,2,5 | 48,979 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 09238E104 | 37,362 | 991,589 | SH | DFND | 1,2,5,8 | 141,414 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Common equity shares | 81282V100 | 22,787 | 1,203,728 | SH | DFND | 1,2,5,8 | 168,115 | 0 | 0 | |
OFG BANCORP | Common equity shares | 67103X102 | 17,412 | 1,329,234 | SH | DFND | 1,2,5,8 | 113,127 | 0 | 0 | |
VOYA FINANCIAL INC | Common equity shares | 929089100 | 226,862 | 5,784,564 | SH | DFND | 1,2,5,8,10,12,18 | 678,908 | 0 | 0 | |
NEW RESIDENTIAL INV CP | Real Estate Investment Trust | 64828T201 | 74,210 | 4,720,622 | SH | DFND | 1,2,5,8,12 | 717,963 | 0 | 0 | |
NICOLET BANKSHARES INC | Common equity shares | 65406E102 | 5,403 | 113,323 | SH | DFND | 1,2 | 14,817 | 0 | 0 | |
QIWI PLC | American Depository Receipt | 74735M108 | 594 | 46,495 | SH | DFND | 2 | 0 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | Common equity shares | 023139884 | 19,390 | 861,663 | SH | DFND | 1,2,5,8 | 138,697 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | Real Estate Investment Trust | 04208T108 | 9,365 | 642,713 | SH | DFND | 1,2,5 | 69,985 | 0 | 0 | |
IGNYTA INC | Common equity shares | 451731103 | 2,264 | 426,861 | SH | DFND | 1,2,5 | 52,004 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Common equity shares | 70932B101 | 3,765 | 226,197 | SH | DFND | 1,2,5 | 27,157 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | Common equity shares | 74876Y101 | 211,133 | 2,776,323 | SH | DFND | 1,2,5,8,10,12,18 | 605,576 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Common equity shares | 89678F100 | 8,082 | 365,620 | SH | DFND | 1,2,5 | 39,223 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | Common equity shares | 32115D106 | 2,342 | 320,717 | SH | DFND | 1,2,5,8 | 38,127 | 0 | 0 | |
TALLGRASS ENERGY PRT LP | Limited Partnership | 874697105 | 259 | 5,452 | SH | DFND | 1 | 5,452 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common equity shares | 87336U105 | 29,285 | 694,891 | SH | DFND | 1,2,5,8 | 158,580 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common equity shares | 637372202 | 2,679 | 140,887 | SH | DFND | 1,2 | 11,528 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | Common equity shares | 385002308 | 93,476 | 10,182,187 | SH | DFND | 1,2,5,8,10 | 1,540,274 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Common equity shares | 737010108 | 45,242 | 2,016,452 | SH | DFND | 1,2,5,8 | 203,412 | 0 | 0 | |
CHANNELADVISOR CORP | Common equity shares | 159179100 | 5,285 | 368,330 | SH | DFND | 1,2,5,8 | 44,785 | 0 | 0 | |
GLOBAL BRASS & COPPER HLDGS | Common equity shares | 37953G103 | 15,456 | 450,736 | SH | DFND | 1,2,5 | 53,927 | 0 | 0 | |
PLY GEM HOLDINGS INC | Common equity shares | 72941W100 | 5,625 | 346,116 | SH | DFND | 1,2,5,8 | 46,406 | 0 | 0 | |
CONSTELLIUM NV | Common equity shares | N22035104 | 803 | 136,188 | SH | DFND | 1,2,5 | 10,819 | 0 | 0 | |
EPIZYME INC | Common equity shares | 29428V104 | 13,173 | 1,088,635 | SH | DFND | 1,2,5 | 93,376 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | Exchange Traded Product | 78468R861 | 41,087 | 2,123,322 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | Exchange Traded Product | 92203J407 | 40,095 | 738,533 | SH | DFND | 8 | 0 | 0 | 0 | |
GIGAMON INC | Common equity shares | 37518B102 | 29,348 | 644,275 | SH | DFND | 1,2,5,8 | 77,329 | 0 | 0 | |
COTY INC | Common equity shares | 222070203 | 352,618 | 19,258,520 | SH | DFND | 1,2,5,8,10,12,18 | 2,822,317 | 0 | 0 | |
MALLINCKRODT PLC | Common equity shares | G5785G107 | 246,464 | 4,946,818 | SH | DFND | 1,2,5,8,10,12,18 | 637,693 | 0 | 0 | |
BLUEBIRD BIO INC | Common equity shares | 09609G100 | 95,814 | 1,552,804 | SH | DFND | 1,2,5,8 | 114,759 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B109 | 189,340 | 16,520,997 | SH | DFND | 1,2,5,8,10,12,18 | 2,320,401 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B208 | 46,094 | 3,906,545 | SH | DFND | 1,2,5,10,12 | 489,806 | 0 | 0 | |
PTC THERAPEUTICS INC | Common equity shares | 69366J200 | 6,483 | 594,396 | SH | DFND | 1,2,5,8 | 73,010 | 0 | 0 | |
GOGO INC | Common equity shares | 38046C109 | 9,160 | 993,673 | SH | DFND | 1,2,5,8 | 129,935 | 0 | 0 | |
ESPERION THERAPEUTICS INC | Common equity shares | 29664W105 | 2,989 | 238,482 | SH | DFND | 1,2,5,8 | 27,668 | 0 | 0 | |
KCG HOLDINGS INC | Common equity shares | 48244B100 | 14,105 | 1,064,593 | SH | DFND | 1,2,5,8 | 119,218 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | Common equity shares | 63009R109 | 4,977 | 223,065 | SH | DFND | 1,2 | 22,303 | 0 | 0 | |
LUXOFT HOLDING INC | Common equity shares | G57279104 | 4,434 | 78,901 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARATANA THERAPEUTICS | Common equity shares | 03874P101 | 4,693 | 653,272 | SH | DFND | 1,2,5 | 75,387 | 0 | 0 | |
CDW CORP | Common equity shares | 12514G108 | 143,486 | 2,754,592 | SH | DFND | 1,2,5,8,10,12,18 | 586,202 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common equity shares | 40416M105 | 104,548 | 2,459,201 | SH | DFND | 1,2,5,8 | 523,384 | 0 | 0 | |
SILVERCREST ASSET MGT | Common equity shares | 828359109 | 848 | 64,507 | SH | DFND | 1,2 | 3,263 | 0 | 0 | |
NOODLES & CO | Common equity shares | 65540B105 | 675 | 163,792 | SH | DFND | 1,2,5 | 13,519 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS | Common equity shares | 535219109 | 1,751 | 185,282 | SH | DFND | 1,2 | 20,373 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | Real Estate Investment Trust | 690828108 | 2,805 | 151,356 | SH | DFND | 1,2 | 10,512 | 0 | 0 | |
SPRINT CORP | Common equity shares | 85207U105 | 121,827 | 14,469,885 | SH | DFND | 1,2,5,8,10,12,18 | 2,557,915 | 0 | 0 | |
SPDR RUSSELL 2000 ETF | Exchange Traded Product | 78468R853 | 22,372 | 280,972 | SH | DFND | 1,2,8 | 194,306 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | Common equity shares | 68234X102 | 2,628 | 341,271 | SH | DFND | 1,2,5 | 39,414 | 0 | 0 | |
UCP INC | Common equity shares | 90265Y106 | 968 | 80,334 | SH | DFND | 1,2 | 3,300 | 0 | 0 | |
PHYSICIANS REALTY TR | Real Estate Investment Trust | 71943U104 | 53,521 | 2,823,016 | SH | DFND | 1,2,5,8,10 | 546,578 | 0 | 0 | |
RETAILMENOT INC | Common equity shares | 76132B106 | 7,326 | 788,043 | SH | DFND | 1,2,5,8 | 72,081 | 0 | 0 | |
REXFORD INDUS REALTY | Common equity shares | 76169C100 | 49,111 | 2,117,820 | SH | DFND | 1,2,5,8,10,18 | 234,022 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Limited Partnership | 718549207 | 299 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
AGIOS PHARMACEUTICALS | Common equity shares | 00847X104 | 51,772 | 1,240,585 | SH | DFND | 1,2,5,8 | 90,908 | 0 | 0 | |
JONES ENERGY INC | Common equity shares | 48019R108 | 4,157 | 829,834 | SH | DFND | 1,2,5 | 93,950 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS | Common equity shares | 862578101 | 5,448 | 160,604 | SH | DFND | 1,2 | 19,321 | 0 | 0 | |
WCI COMMUNITIES INC | Common equity shares | 92923C807 | 18,191 | 775,769 | SH | DFND | 1,2,5 | 47,985 | 0 | 0 | |
AMERICAN HOMES 4 RENT | Common equity shares | 02665T306 | 107,650 | 5,130,995 | SH | DFND | 1,2,5,8,10,18 | 774,032 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common equity shares | 85208M102 | 69,299 | 3,662,454 | SH | DFND | 1,2,5,8,12 | 508,742 | 0 | 0 | |
ARDMORE SHIPPING CORP | Common equity shares | Y0207T100 | 3,092 | 417,485 | SH | DFND | 1,2,5 | 33,103 | 0 | 0 | |
CONTROL4 CORP | Common equity shares | 21240D107 | 2,745 | 269,394 | SH | DFND | 1,2 | 24,799 | 0 | 0 | |
MARRONE BIO INNOVTIONS | Common equity shares | 57165B106 | 23 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
FOX FACTORY HOLDING CP | Common equity shares | 35138V102 | 13,639 | 491,424 | SH | DFND | 1,2,5 | 46,143 | 0 | 0 | |
INTREXON CORP | Common equity shares | 46122T102 | 49,085 | 2,019,836 | SH | DFND | 1,2,5,8 | 171,670 | 0 | 0 | |
BMC STOCK HOLDINGS INC | Common equity shares | 05591B109 | 18,077 | 926,990 | SH | DFND | 1,2,5,8 | 134,650 | 0 | 0 | |
FRANK`S INTL NV | Common equity shares | N33462107 | 10,803 | 877,548 | SH | DFND | 1,2,5,8 | 79,314 | 0 | 0 | |
ISHARES COMMODITY OPTIMIZED TRUST | Exchange Traded Product | 45032K102 | 9,972 | 272,256 | SH | DFND | 8 | 0 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | Real Estate Investment Trust | 45378A106 | 16,515 | 1,851,044 | SH | DFND | 1,2,5,8,18 | 143,866 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Common equity shares | G8827U100 | 14,090 | 1,219,954 | SH | DFND | 1,2,5,8 | 146,884 | 0 | 0 | |
MURPHY USA INC | Common equity shares | 626755102 | 68,223 | 1,109,853 | SH | DFND | 1,2,5,8,12 | 126,778 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Common equity shares | 97382A200 | 15,936 | 2,174,588 | SH | DFND | 1,2,5,8,12 | 273,023 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CP | Common equity shares | 808625107 | 120,732 | 1,423,688 | SH | DFND | 1,2,5,8,12 | 170,977 | 0 | 0 | |
BENEFITFOCUS INC | Common equity shares | 08180D106 | 6,466 | 217,686 | SH | DFND | 1,2,5,8 | 27,592 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | Common equity shares | 33830X104 | 49,809 | 994,032 | SH | DFND | 1,2,5,8 | 73,363 | 0 | 0 | |
ACCELERON PHARMA INC | Common equity shares | 00434H108 | 24,071 | 943,174 | SH | DFND | 1,2,5,8 | 70,945 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Common equity shares | 18948M108 | 16,058 | 1,119,155 | SH | DFND | 1,2,5,8 | 158,421 | 0 | 0 | |
FIREEYE INC | Common equity shares | 31816Q101 | 23,103 | 1,941,497 | SH | DFND | 1,2,5,8 | 399,886 | 0 | 0 | |
ROCKET FUEL INC | Common equity shares | 773111109 | 30 | 17,000 | SH | DFND | 1 | 0 | 0 | 0 | |
EASTMAN KODAK CO | Common equity shares | 277461406 | 4,562 | 294,327 | SH | DFND | 1,2,5 | 32,133 | 0 | 0 | |
FOUNDATION MEDICINE INC | Common equity shares | 350465100 | 3,926 | 221,817 | SH | DFND | 1,2,5 | 22,680 | 0 | 0 | |
OPHTHOTECH CORP | Common equity shares | 683745103 | 7,512 | 1,556,192 | SH | DFND | 1,2,5,8 | 75,193 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Common equity shares | 03823U102 | 6,143 | 262,066 | SH | DFND | 1,2,5 | 26,533 | 0 | 0 | |
COVISINT CORP | Common equity shares | 22357R103 | 47 | 25,490 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PREMIER INC | Common equity shares | 74051N102 | 21,042 | 693,065 | SH | DFND | 1,2,5,8 | 116,808 | 0 | 0 | |
NV5 GLOBAL INC | Common equity shares | 62945V109 | 3,748 | 112,119 | SH | DFND | 1,2 | 10,115 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Non- or limited-voting common shares | 70338P100 | 23,083 | 1,215,783 | SH | DFND | 1,2,5,8 | 178,343 | 0 | 0 | |
RINGCENTRAL INC | Common equity shares | 76680R206 | 24,052 | 1,167,643 | SH | DFND | 1,2,5,8 | 136,169 | 0 | 0 | |
ENZYMOTEC LTD | Common equity shares | M4059L101 | 131 | 19,944 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BURLINGTON STORES INC | Common equity shares | 122017106 | 83,559 | 986,003 | SH | DFND | 1,2,5,8,12 | 215,442 | 0 | 0 | |
EMPIRE STATE REALTY TR INC | Real Estate Investment Trust | 292104106 | 35,690 | 1,767,857 | SH | DFND | 1,2,5,8,10 | 397,549 | 0 | 0 | |
RE/MAX HOLDINGS INC | Common equity shares | 75524W108 | 20,817 | 371,733 | SH | DFND | 1,2,5,8 | 36,167 | 0 | 0 | |
POTBELLY CORP | Common equity shares | 73754Y100 | 5,311 | 411,670 | SH | DFND | 1,2,5 | 37,884 | 0 | 0 | |
CAROLINA FINANCIAL CORP | Common equity shares | 143873107 | 4,403 | 143,020 | SH | DFND | 1,2 | 14,791 | 0 | 0 | |
QTS REALTY TRUST INC | Real Estate Investment Trust | 74736A103 | 46,639 | 939,338 | SH | DFND | 1,2,5,8,10 | 161,949 | 0 | 0 | |
ANTERO RESOURCES CORP | Common equity shares | 03674X106 | 140,431 | 5,937,693 | SH | DFND | 1,2,5,8,10,12,18 | 574,656 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Real Estate Investment Trust | 198287203 | 85,832 | 3,973,328 | SH | DFND | 1,2,5,8,10,12,18 | 574,069 | 0 | 0 | |
FTD COMPANIES INC | Common equity shares | 30281V108 | 10,743 | 450,595 | SH | DFND | 1,2,5,8 | 35,527 | 0 | 0 | |
MACROGENICS INC | Common equity shares | 556099109 | 17,152 | 839,491 | SH | DFND | 1,2,5,8 | 74,880 | 0 | 0 | |
GAMING & LEISURE PPTYS | Real Estate Investment Trust | 36467J108 | 94,701 | 3,092,706 | SH | DFND | 1,2,5,8,10,12 | 897,570 | 0 | 0 | |
ONEMAIN HOLDINGS INC | Common equity shares | 68268W103 | 14,275 | 645,039 | SH | DFND | 1,2,5,8 | 109,976 | 0 | 0 | |
VEEVA SYSTEMS INC | Common equity shares | 922475108 | 47,620 | 1,169,917 | SH | DFND | 1,2,5,8 | 276,932 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | Common equity shares | 00771V108 | 31,059 | 820,644 | SH | DFND | 1,2,5,8 | 58,708 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Common equity shares | 20337X109 | 63,818 | 1,715,471 | SH | DFND | 1,2,5,8 | 354,802 | 0 | 0 | |
ENDURANCE INTL GRP HLDGS INC | Common equity shares | 29272B105 | 9,860 | 1,060,111 | SH | DFND | 1,2,5,8 | 147,854 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Real Estate Investment Trust | 11120U105 | 226,680 | 9,282,791 | SH | DFND | 1,2,5,8,10,12,18 | 1,299,619 | 0 | 0 | |
CRITEO SA | American Depository Receipt | 226718104 | 1,050 | 25,568 | SH | DFND | 1,2,5 | 6,121 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | Common equity shares | 86881L106 | 28,561 | 617,307 | SH | DFND | 1,2,5,8 | 66,546 | 0 | 0 | |
VERACYTE INC | Common equity shares | 92337F107 | 1,297 | 167,368 | SH | DFND | 1,2 | 12,714 | 0 | 0 | |
58.COM INC -ADR | American Depository Receipt | 31680Q104 | 30,972 | 1,106,200 | SH | DFND | 1,2,5,8,10,12,18 | 352,030 | 0 | 0 | |
MARCUS & MILLICHAP INC | Common equity shares | 566324109 | 6,642 | 248,564 | SH | DFND | 1,2,5,8 | 35,224 | 0 | 0 | |
ESSENT GROUP LTD | Common equity shares | G3198U102 | 69,221 | 2,138,526 | SH | DFND | 1,2,5,8 | 192,218 | 0 | 0 | |
STERLING BANCORP | Common equity shares | 85917A100 | 109,369 | 4,673,693 | SH | DFND | 1,2,5,8 | 280,183 | 0 | 0 | |
CONTAINER STORE GROUP | Common equity shares | 210751103 | 1,613 | 253,579 | SH | DFND | 1,2 | 27,302 | 0 | 0 | |
QUNAR CAYMAN ISLANDS -ADR | American Depository Receipt | 74906P104 | 15,403 | 511,435 | SH | DFND | 1,2,5,8,10,12,18 | 161,767 | 0 | 0 | |
ASHFORD HOSPITALITY PRME INC | Russian Depository Receipt | 044102101 | 10,873 | 796,749 | SH | DFND | 1,2,5,8,18 | 69,148 | 0 | 0 | |
BARRACUDA NETWORKS INC | Common equity shares | 068323104 | 10,068 | 469,832 | SH | DFND | 1,2,5 | 44,882 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Common equity shares | 48576U106 | 3,820 | 406,103 | SH | DFND | 1,2,5 | 46,700 | 0 | 0 | |
BLUE CAP REINSURANCE | Common equity shares | G1190F107 | 1,569 | 84,901 | SH | DFND | 1,2 | 4,558 | 0 | 0 | |
WIX.COM LTD | Common equity shares | M98068105 | 5,407 | 121,442 | SH | DFND | 1,2,8 | 29,622 | 0 | 0 | |
LGI HOMES INC | Common equity shares | 50187T106 | 18,285 | 636,504 | SH | DFND | 1,2,5 | 42,418 | 0 | 0 | |
TWITTER INC | Common equity shares | 90184L102 | 174,768 | 10,722,398 | SH | DFND | 1,2,5,8,10,12,18 | 2,045,198 | 0 | 0 | |
NMI HOLDINGS INC | Common equity shares | 629209305 | 9,761 | 916,665 | SH | DFND | 1,2,5 | 102,807 | 0 | 0 | |
CHEGG INC | Common equity shares | 163092109 | 9,737 | 1,319,409 | SH | DFND | 1,2,5 | 165,924 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | Common equity shares | 44157R109 | 24,116 | 2,222,070 | SH | DFND | 1,2,5,8 | 344,689 | 0 | 0 | |
TANDEM DIABETES CARE INC | Common equity shares | 875372104 | 499 | 232,147 | SH | DFND | 1,2 | 20,309 | 0 | 0 | |
ALLEGION PLC | Common equity shares | G0176J109 | 289,462 | 4,522,809 | SH | DFND | 1,2,5,8,10,12,18 | 466,767 | 0 | 0 | |
CAESARS ACQUISITION CO | Common equity shares | 12768T103 | 10,135 | 750,734 | SH | DFND | 1,2,5,8 | 76,031 | 0 | 0 | |
500.COM LTD -ADR | American Depository Receipt | 33829R100 | 998 | 65,103 | SH | DFND | 1,2 | 6,300 | 0 | 0 | |
VINCE HOLDING CORP | Common equity shares | 92719W108 | 1,245 | 307,811 | SH | DFND | 1,2,5 | 20,607 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | Common equity shares | G6855A103 | 4,792 | 320,599 | SH | DFND | 1,2,5 | 40,815 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Composition of more than 1 security | 30224P200 | 15,524 | 961,398 | SH | DFND | 1,2,5,8 | 161,085 | 0 | 0 | |
XENCOR INC | Common equity shares | 98401F105 | 22,234 | 844,845 | SH | DFND | 1,2,5,8 | 72,628 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common equity shares | 02376R102 | 872,668 | 18,690,799 | SH | DFND | 1,2,5,8,10,12,18 | 2,205,300 | 0 | 0 | |
AUTOHOME INC -ADR | American Depository Receipt | 05278C107 | 1,234 | 48,781 | SH | DFND | 2 | 0 | 0 | 0 | |
ARAMARK | Common equity shares | 03852U106 | 154,774 | 4,332,895 | SH | DFND | 1,2,5,8,10,12,18 | 891,438 | 0 | 0 | |
CATCHMARK TIMBER TRUST | Real Estate Investment Trust | 14912Y202 | 7,419 | 658,637 | SH | DFND | 1,2,5,8 | 76,799 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | Common equity shares | 43300A104 | 258,136 | 9,490,099 | SH | DFND | 1,2,5,8,10,12,18 | 1,813,402 | 0 | 0 | |
SCORPIO BULKERS | Common equity shares | Y7546A122 | 4,009 | 793,782 | SH | DFND | 1,2 | 81,397 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | Common equity shares | 315785105 | 4,569 | 192,891 | SH | DFND | 1,2,5 | 22,060 | 0 | 0 | |
NIMBLE STORAGE INC | Common equity shares | 65440R101 | 8,235 | 1,039,563 | SH | DFND | 1,2,5,8 | 129,206 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS | Common equity shares | 00165C104 | 17,643 | 524,205 | SH | DFND | 1,2,5,8 | 59,765 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Common equity shares | 46116X101 | 14,686 | 972,868 | SH | DFND | 1,2,5,8 | 84,825 | 0 | 0 | |
DEL TACO RESTAURANTS INC | Common equity shares | 245496104 | 5,266 | 373,077 | SH | DFND | 1,2,5 | 29,887 | 0 | 0 | |
GLYCOMIMETICS INC | Common equity shares | 38000Q102 | 819 | 134,298 | SH | DFND | 1,2 | 6,835 | 0 | 0 | |
ONE GAS INC | Common equity shares | 68235P108 | 108,689 | 1,699,294 | SH | DFND | 1,2,5,8,12 | 200,962 | 0 | 0 | |
EP ENERGY CORP | Common equity shares | 268785102 | 4,283 | 653,782 | SH | DFND | 1,2,5 | 71,918 | 0 | 0 | |
RSP PERMIAN INC | Common equity shares | 74978Q105 | 123,880 | 2,776,395 | SH | DFND | 1,2,5,8 | 227,062 | 0 | 0 | |
COLONY STARWOOD HOMES | Real Estate Investment Trust | 19625X102 | 52,910 | 1,836,638 | SH | DFND | 1,2,5,8,10,18 | 212,514 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | Common equity shares | 72766Q105 | 22,252 | 2,268,317 | SH | DFND | 1,2,5,8 | 430,390 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | Common equity shares | 80283M101 | 19,256 | 1,426,253 | SH | DFND | 1,2,5,12,18 | 212,619 | 0 | 0 | |
CARE.COM INC | Common equity shares | 141633107 | 2,239 | 260,904 | SH | DFND | 1,2 | 32,079 | 0 | 0 | |
RICE ENERGY INC | Common equity shares | 762760106 | 79,997 | 3,747,312 | SH | DFND | 1,2,5,8 | 407,555 | 0 | 0 | |
ALLY FINANCIAL INC | Common equity shares | 02005N100 | 207,567 | 10,912,861 | SH | DFND | 1,2,5,8,10,12,18 | 2,060,101 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | Common equity shares | 28249U105 | 356 | 30,500 | SH | DFND | 1,2 | 925 | 0 | 0 | |
CARA THERAPEUTICS INC | Common equity shares | 140755109 | 3,244 | 348,531 | SH | DFND | 1,2 | 43,340 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | Common equity shares | 46090K109 | 5,781 | 323,725 | SH | DFND | 1,2 | 27,979 | 0 | 0 | |
MALIBU BOATS INC | Common equity shares | 56117J100 | 7,025 | 368,117 | SH | DFND | 1,2,5 | 31,814 | 0 | 0 | |
NEW HOME COMPANY INC | Common equity shares | 645370107 | 2,234 | 190,712 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
TREVENA INC | Common equity shares | 89532E109 | 4,154 | 706,305 | SH | DFND | 1,2,5 | 63,967 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | Common equity shares | 90400D108 | 98,227 | 1,397,189 | SH | DFND | 1,2,5,8 | 111,257 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | Common equity shares | 64704V106 | 17,242 | 1,078,317 | SH | DFND | 1,2,5,8 | 126,383 | 0 | 0 | |
CONTINENTAL BUILDING PRODS | Common equity shares | 211171103 | 16,749 | 725,054 | SH | DFND | 1,2,5,8 | 77,288 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | Common equity shares | 372427104 | 89 | 21,600 | SH | DFND | 1 | 0 | 0 | 0 | |
EGALET CORP | Common equity shares | 28226B104 | 2,455 | 321,105 | SH | DFND | 1,2 | 34,434 | 0 | 0 | |
LADDER CAPITAL CORP | Common equity shares | 505743104 | 11,402 | 831,168 | SH | DFND | 1,2,5,8 | 99,852 | 0 | 0 | |
REVANCE THERAPEUTICS INC | Common equity shares | 761330109 | 6,729 | 325,148 | SH | DFND | 1,2,5,8 | 40,275 | 0 | 0 | |
ARGOS THERAPEUTICS INC | Common equity shares | 040221103 | 870 | 177,494 | SH | DFND | 1,2 | 13,543 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | Common equity shares | 269796108 | 51,855 | 653,521 | SH | DFND | 1,2,5,8 | 25,949 | 0 | 0 | |
FLEXION THERAPEUTICS INC | Common equity shares | 33938J106 | 7,449 | 391,606 | SH | DFND | 1,2 | 33,339 | 0 | 0 | |
CONCERT PHARMACEUTICLS INC | Common equity shares | 206022105 | 3,594 | 349,505 | SH | DFND | 1,2 | 23,082 | 0 | 0 | |
INSTALLED BLDG PRODUCTS INC | Common equity shares | 45780R101 | 22,880 | 553,951 | SH | DFND | 1,2,5,8 | 51,007 | 0 | 0 | |
INOGEN INC | Common equity shares | 45780L104 | 24,770 | 368,763 | SH | DFND | 1,2,5,8 | 41,384 | 0 | 0 | |
KNOWLES CORP | Common equity shares | 49926D109 | 45,463 | 2,720,511 | SH | DFND | 1,2,5,8,12 | 274,443 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS CP | Common equity shares | 636220303 | 23,460 | 939,099 | SH | DFND | 1,2,5,8 | 113,802 | 0 | 0 | |
TIER REIT INC | Real Estate Investment Trust | 88650V208 | 26,207 | 1,506,967 | SH | DFND | 1,2,5,8,10,18 | 173,117 | 0 | 0 | |
VARONIS SYSTEMS INC | Common equity shares | 922280102 | 5,348 | 199,571 | SH | DFND | 1,2 | 19,462 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | Common equity shares | 03842B101 | 188 | 11,400 | SH | DFND | 1 | 0 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | Common equity shares | 749119103 | 12,136 | 1,129,044 | SH | DFND | 1,2,5,8 | 168,438 | 0 | 0 | |
ACHAOGEN INC | Common equity shares | 004449104 | 242 | 18,600 | SH | DFND | 1 | 0 | 0 | 0 | |
BLUE BIRD CORP | Common equity shares | 095306106 | 852 | 55,111 | SH | DFND | 1,2 | 3,006 | 0 | 0 | |
CASTLIGHT HEALTH INC | Common equity shares | 14862Q100 | 3,277 | 663,065 | SH | DFND | 1,2,5 | 88,633 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Common equity shares | 70438V106 | 11,474 | 382,301 | SH | DFND | 1,2,5,8 | 55,841 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | Common equity shares | 00972D105 | 5,528 | 531,581 | SH | DFND | 1,2,5 | 58,993 | 0 | 0 | |
LANDS` END INC | Common equity shares | 51509F105 | 4,298 | 283,599 | SH | DFND | 1,2,5,8 | 33,442 | 0 | 0 | |
Q2 HOLDINGS INC | Common equity shares | 74736L109 | 12,987 | 450,219 | SH | DFND | 1,2,5,8 | 59,445 | 0 | 0 | |
A10 NETWORKS INC | Common equity shares | 002121101 | 6,178 | 743,685 | SH | DFND | 1,2 | 80,665 | 0 | 0 | |
AMBER ROAD INC | Common equity shares | 02318Y108 | 2,216 | 244,206 | SH | DFND | 1,2 | 18,733 | 0 | 0 | |
VERSARTIS INC | Common equity shares | 92529L102 | 6,638 | 445,716 | SH | DFND | 1,2,5 | 53,000 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | Common equity shares | G6583A102 | 4,018 | 172,433 | SH | DFND | 1,5,8 | 46,703 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | Common equity shares | 03820J100 | 2,813 | 300,983 | SH | DFND | 1,2 | 18,613 | 0 | 0 | |
ALPHABET INC | Common equity shares | 02079K107 | 9,285,625 | 12,030,811 | SH | DFND | 1,2,5,8,10,12,18 | 1,657,902 | 0 | 0 | |
TRINET GROUP INC | Common equity shares | 896288107 | 19,598 | 765,028 | SH | DFND | 1,2,5,8 | 98,194 | 0 | 0 | |
AEROHIVE NETWORKS INC | Common equity shares | 007786106 | 1,850 | 324,569 | SH | DFND | 1,2 | 32,219 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | Real Estate Investment Trust | 09627J102 | 4,273 | 311,393 | SH | DFND | 1,2 | 50,200 | 0 | 0 | |
OUTFRONT MEDIA INC | Common equity shares | 69007J106 | 44,710 | 1,797,669 | SH | DFND | 1,2,5,8 | 361,628 | 0 | 0 | |
ENERGOUS CORP | Common equity shares | 29272C103 | 3,862 | 229,297 | SH | DFND | 1,2 | 22,744 | 0 | 0 | |
2U INC | Common equity shares | 90214J101 | 19,083 | 632,943 | SH | DFND | 1,2,5,8 | 89,250 | 0 | 0 | |
RUBICON PROJECT INC | Common equity shares | 78112V102 | 4,587 | 618,363 | SH | DFND | 1,2,5 | 73,254 | 0 | 0 | |
TARENA INTL INC -ADR | American Depository Receipt | 876108101 | 1,827 | 121,997 | SH | DFND | 1,5 | 25,597 | 0 | 0 | |
FIVE9 INC | Common equity shares | 338307101 | 8,020 | 565,302 | SH | DFND | 1,2 | 74,864 | 0 | 0 | |
GRUBHUB INC | Common equity shares | 400110102 | 56,128 | 1,491,940 | SH | DFND | 1,2,5,8 | 243,275 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | Common equity shares | 00856G109 | 714 | 269,561 | SH | DFND | 1,2 | 9,602 | 0 | 0 | |
IKANG HEALTHCARE GROUP -ADR | American Depository Receipt | 45174L108 | 2,080 | 120,007 | SH | DFND | 1,5 | 20,093 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Common equity shares | 50420D108 | 22,843 | 1,607,637 | SH | DFND | 1,2,5,8 | 201,298 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | Common equity shares | 00548A106 | 4,356 | 257,685 | SH | DFND | 1,2 | 31,170 | 0 | 0 | |
FARMLAND PARTNERS INC | Common equity shares | 31154R109 | 1,842 | 164,945 | SH | DFND | 1,2 | 13,477 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Common equity shares | 71742Q106 | 13,508 | 460,820 | SH | DFND | 1,2,5 | 45,887 | 0 | 0 | |
ZOE`S KITCHEN INC | Common equity shares | 98979J109 | 7,879 | 328,309 | SH | DFND | 1,2,5,8 | 50,185 | 0 | 0 | |
CITY OFFICE REIT INC | Real Estate Investment Trust | 178587101 | 4,156 | 315,524 | SH | DFND | 1,2 | 40,255 | 0 | 0 | |
NEW YORK REIT INC | Common equity shares | 64976L109 | 56,907 | 5,623,310 | SH | DFND | 1,2,5,8,10,18 | 620,764 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common equity shares | 70432V102 | 34,925 | 767,706 | SH | DFND | 1,2,5,8 | 103,957 | 0 | 0 | |
MOELIS & CO | Common equity shares | 60786M105 | 11,038 | 325,602 | SH | DFND | 1,2,5 | 41,434 | 0 | 0 | |
OPUS BANK | Common equity shares | 684000102 | 19,707 | 655,787 | SH | DFND | 1,2,5,8 | 34,696 | 0 | 0 | |
NAVIENT CORP | Common equity shares | 63938C108 | 265,396 | 16,152,674 | SH | DFND | 1,2,5,8,10,12,18 | 2,404,297 | 0 | 0 | |
SABRE CORP | Common equity shares | 78573M104 | 91,816 | 3,680,205 | SH | DFND | 1,2,5,8,10,12,18 | 811,473 | 0 | 0 | |
SPORTSMANS WAREHOUSE HLDGS | Common equity shares | 84920Y106 | 3,522 | 374,626 | SH | DFND | 1,2 | 32,511 | 0 | 0 | |
VITAL THERAPIES INC | Common equity shares | 92847R104 | 1,427 | 328,091 | SH | DFND | 1,2 | 33,514 | 0 | 0 | |
WEIBO CORP | American Depository Receipt | 948596101 | 18,232 | 449,048 | SH | DFND | 1,2,5,8,10,12,18 | 147,102 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | Common equity shares | 014339105 | 36,579 | 1,758,687 | SH | DFND | 1,2,5,8 | 144,208 | 0 | 0 | |
CHEETAH MOBILE INC -ADR | American Depository Receipt | 163075104 | 957 | 100,207 | SH | DFND | 1,2 | 10,200 | 0 | 0 | |
K2M GROUP HOLDINGS INC | Common equity shares | 48273J107 | 9,295 | 463,758 | SH | DFND | 1,2,5 | 48,700 | 0 | 0 | |
DORIAN LPG LTD | Common equity shares | Y2106R110 | 2,891 | 351,876 | SH | DFND | 1,2 | 41,926 | 0 | 0 | |
TUNIU CORP -ADR | American Depository Receipt | 89977P106 | 1,075 | 122,806 | SH | DFND | 1,2 | 11,600 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | Common equity shares | 81768T108 | 43,668 | 1,166,500 | SH | DFND | 1,2,5,8 | 126,391 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | Real Estate Investment Trust | 93964W108 | 88,637 | 8,513,917 | SH | DFND | 1,2,5,8,10,12,18 | 986,379 | 0 | 0 | |
ZENDESK INC | Common equity shares | 98936J101 | 30,304 | 1,429,403 | SH | DFND | 1,2,5,8 | 204,488 | 0 | 0 | |
JUMEI INTL HOLDING LTD -ADR | American Depository Receipt | 48138L107 | 2,662 | 531,460 | SH | DFND | 1,2,5 | 117,046 | 0 | 0 | |
TRUECAR INC | Common equity shares | 89785L107 | 12,152 | 971,760 | SH | DFND | 1,2,5,8 | 153,566 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | Common equity shares | G8807B106 | 27,136 | 851,024 | SH | DFND | 1,2,5,8 | 84,684 | 0 | 0 | |
CARETRUST REIT INC | Real Estate Investment Trust | 14174T107 | 23,883 | 1,558,984 | SH | DFND | 1,2,5,8,10 | 197,892 | 0 | 0 | |
NOW INC | Common equity shares | 67011P100 | 69,792 | 3,409,263 | SH | DFND | 1,2,5,8,12 | 403,103 | 0 | 0 | |
TIME INC | Common equity shares | 887228104 | 59,238 | 3,318,504 | SH | DFND | 1,2,5,8,12 | 406,166 | 0 | 0 | |
JD.COM INC -ADR | American Depository Receipt | 47215P106 | 268,093 | 10,538,157 | SH | DFND | 1,2,5,8,10,12,18 | 3,107,509 | 0 | 0 | |
AGILE THERAPEUTICS INC | Common equity shares | 00847L100 | 811 | 142,442 | SH | DFND | 1,2 | 9,336 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | Common equity shares | 42727J102 | 6,864 | 438,072 | SH | DFND | 1,2,5,8 | 59,052 | 0 | 0 | |
PARSLEY ENERGY INC | Common equity shares | 701877102 | 141,828 | 4,024,697 | SH | DFND | 1,2,5,8,10,12,18 | 601,209 | 0 | 0 | |
ARISTA NETWORKS INC | Common equity shares | 040413106 | 64,645 | 668,042 | SH | DFND | 1,2,5,8 | 111,714 | 0 | 0 | |
RADIUS HEALTH INC | Common equity shares | 750469207 | 71,694 | 1,885,161 | SH | DFND | 1,2,5,8 | 95,517 | 0 | 0 | |
SPDR MSCI WORLD STRATEGICFACTORS ETF | Exchange Traded Product | 78463X418 | 18,487 | 291,728 | SH | DFND | 8 | 0 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | Exchange Traded Product | 78463X426 | 3,855 | 76,874 | SH | DFND | 2 | 0 | 0 | 0 | |
MOBILEIRON INC | Common equity shares | 60739U204 | 2,465 | 657,148 | SH | DFND | 1,2 | 61,595 | 0 | 0 | |
ZHAOPIN LTD -ADR | American Depository Receipt | 98954L103 | 311 | 20,600 | SH | DFND | 1 | 0 | 0 | 0 | |
TRINSEO SA | Common equity shares | L9340P101 | 33,440 | 563,935 | SH | DFND | 1,2,5,8 | 73,617 | 0 | 0 | |
ATLANTICA YIELD PLC | Common equity shares | G0751N103 | 19,044 | 984,106 | SH | DFND | 1,2,5 | 133,693 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | Common equity shares | 75508B104 | 14,350 | 928,250 | SH | DFND | 1,2,5,8 | 103,940 | 0 | 0 | |
CENTURY COMMUNITIES INC | Common equity shares | 156504300 | 6,147 | 292,597 | SH | DFND | 1,2,5 | 25,487 | 0 | 0 | |
VERITIV CORP | Common equity shares | 923454102 | 10,020 | 186,280 | SH | DFND | 1,2,5,8 | 18,870 | 0 | 0 | |
ARDELYX INC | Common equity shares | 039697107 | 6,565 | 462,228 | SH | DFND | 1,2 | 49,437 | 0 | 0 | |
TIMKENSTEEL CORP | Common equity shares | 887399103 | 21,272 | 1,374,429 | SH | DFND | 1,2,5,8 | 93,419 | 0 | 0 | |
ZAFGEN INC | Common equity shares | 98885E103 | 1,122 | 352,963 | SH | DFND | 1,2,5 | 35,299 | 0 | 0 | |
IHS MARKIT LTD | Common equity shares | G47567105 | 127,905 | 3,619,797 | SH | DFND | 1,2,5,8,10,12,18 | 646,741 | 0 | 0 | |
ECLIPSE RESOURCES CORP | Common equity shares | 27890G100 | 2,289 | 857,405 | SH | DFND | 1,2 | 63,248 | 0 | 0 | |
KITE PHARMA INC | Common equity shares | 49803L109 | 88,217 | 1,967,213 | SH | DFND | 1,2,5,8 | 131,997 | 0 | 0 | |
FIDELITY FINL FNFV GROUP | Common equity shares | 31620R402 | 17,761 | 1,296,230 | SH | DFND | 1,2,5,8 | 166,916 | 0 | 0 | |
XUNLEI LTD -ADS | American Depository Receipt | 98419E108 | 355 | 91,813 | SH | DFND | 1,2 | 39,113 | 0 | 0 | |
ADEPTUS HEALTH INC | Common equity shares | 006855100 | 2,135 | 279,277 | SH | DFND | 1,2,5,8 | 30,042 | 0 | 0 | |
AMPHASTAR PHARMACEUTICLS INC | Common equity shares | 03209R103 | 17,610 | 955,991 | SH | DFND | 1,2,5,8 | 83,249 | 0 | 0 | |
GOPRO INC | Common equity shares | 38268T103 | 15,142 | 1,738,421 | SH | DFND | 1,2,5,8 | 215,181 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | Common equity shares | 81761R109 | 59,160 | 1,570,461 | SH | DFND | 1,2,5,8 | 301,839 | 0 | 0 | |
MICHAELS COS INC | Common equity shares | 59408Q106 | 55,704 | 2,723,956 | SH | DFND | 1,2,5,8,19 | 211,834 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Limited Partnership | 65341B106 | 1,261 | 49,334 | SH | DFND | 1,2,5,8 | 13,400 | 0 | 0 | |
NORTHSTAR ASSET MGMT GRP INC | Common equity shares | 66705Y104 | 37,910 | 2,541,228 | SH | DFND | 1,2,5,8 | 545,840 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | Common equity shares | 603380106 | 3,231 | 275,144 | SH | DFND | 1,2 | 30,920 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | Exchange Traded Product | 46434V639 | 16,307 | 613,062 | SH | DFND | 2 | 378,037 | 0 | 0 | |
IRADIMED CORP | Common equity shares | 46266A109 | 492 | 44,301 | SH | DFND | 1,2 | 2,480 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | Common equity shares | 04624N107 | 1,044 | 226,944 | SH | DFND | 1,2 | 14,036 | 0 | 0 | |
SAGE THERAPEUTICS INC | Common equity shares | 78667J108 | 59,107 | 1,157,665 | SH | DFND | 1,2,5,8 | 74,013 | 0 | 0 | |
TERRAFORM POWER INC | Common equity shares | 88104R100 | 19,959 | 1,558,243 | SH | DFND | 1,2,5,8 | 209,644 | 0 | 0 | |
TRUPANION INC | Common equity shares | 898202106 | 3,465 | 223,252 | SH | DFND | 1,2 | 22,895 | 0 | 0 | |
GLOBANT SA | Common equity shares | L44385109 | 13,988 | 419,504 | SH | DFND | 1,2 | 51,276 | 0 | 0 | |
BLUE HILLS BANCORP INC | Common equity shares | 095573101 | 8,359 | 445,809 | SH | DFND | 1,2 | 52,582 | 0 | 0 | |
RIGHTSIDE GROUP LTD | Common equity shares | 76658B100 | 1,083 | 131,119 | SH | DFND | 1,2 | 7,166 | 0 | 0 | |
IMMUNE DESIGN CORP | Common equity shares | 45252L103 | 1,311 | 237,563 | SH | DFND | 1,2 | 19,468 | 0 | 0 | |
INTERSECT ENT INC | Common equity shares | 46071F103 | 5,550 | 459,327 | SH | DFND | 1,2,5 | 106,018 | 0 | 0 | |
PFENEX INC | Common equity shares | 717071104 | 2,255 | 248,613 | SH | DFND | 1,2 | 26,198 | 0 | 0 | |
TOWNSQUARE MEDIA INC | Common equity shares | 892231101 | 992 | 95,460 | SH | DFND | 1,2 | 8,752 | 0 | 0 | |
TRONC INC | Common equity shares | 89703P107 | 6,395 | 461,075 | SH | DFND | 1,2 | 73,399 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | Common equity shares | 00790R104 | 12,252 | 595,040 | SH | DFND | 1,2,5,8 | 84,422 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | Common equity shares | 268603107 | 4,679 | 380,158 | SH | DFND | 1,2 | 31,736 | 0 | 0 | |
OCULAR THERAPEUTIX INC | Common equity shares | 67576A100 | 2,000 | 238,921 | SH | DFND | 1,2 | 24,094 | 0 | 0 | |
SPARK ENERGY INC | Common equity shares | 846511103 | 3,194 | 105,493 | SH | DFND | 1,2 | 8,610 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES | Common equity shares | 00773U108 | 934 | 321,273 | SH | DFND | 1,2 | 28,401 | 0 | 0 | |
CATALENT INC | Common equity shares | 148806102 | 104,648 | 3,881,418 | SH | DFND | 1,2,5,8,12 | 329,452 | 0 | 0 | |
HEALTHEQUITY INC | Common equity shares | 42226A107 | 39,457 | 973,850 | SH | DFND | 1,2,5,8 | 108,369 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common equity shares | 87165B103 | 1,283,661 | 35,391,924 | SH | DFND | 1,2,5,8,10,12,18 | 4,406,627 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC | Common equity shares | 30255G103 | 41,233 | 864,511 | SH | DFND | 1,2,5,8 | 70,018 | 0 | 0 | |
LOXO ONCOLOGY INC | Common equity shares | 548862101 | 6,882 | 214,321 | SH | DFND | 1,2 | 27,572 | 0 | 0 | |
MOBILEYE NV | Common equity shares | N51488117 | 122,048 | 3,201,780 | SH | DFND | 1,2,5,8,10,12,18 | 379,264 | 0 | 0 | |
VTTI ENERGY PARTNRS LP | Limited Partnership | Y9384M101 | 1,762 | 109,196 | SH | DFND | 1,5,12 | 30,111 | 0 | 0 | |
NEXEO SOLUTIONS INC | Common equity shares | 65342H102 | 467 | 50,100 | SH | DFND | 1 | 0 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common equity shares | 89853L104 | 1,027 | 195,138 | SH | DFND | 1,2 | 6,884 | 0 | 0 | |
GREEN BANCORP INC | Common equity shares | 39260X100 | 4,469 | 294,002 | SH | DFND | 1,2 | 25,906 | 0 | 0 | |
INDEPENDENCE CONTRACT DRLLNG | Common equity shares | 453415309 | 2,829 | 422,486 | SH | DFND | 1,2 | 59,321 | 0 | 0 | |
RYERSON HOLDING CORP | Common equity shares | 783754104 | 2,970 | 222,489 | SH | DFND | 1,2 | 16,885 | 0 | 0 | |
OTONOMY INC | Common equity shares | 68906L105 | 8,368 | 526,176 | SH | DFND | 1,2,5 | 46,302 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS | Common equity shares | 531465102 | 27,033 | 1,796,432 | SH | DFND | 1,2,5,8 | 214,340 | 0 | 0 | |
VECTRUS INC | Common equity shares | 92242T101 | 5,176 | 216,798 | SH | DFND | 1,2,5 | 23,369 | 0 | 0 | |
CIVITAS SOLUTIONS INC | Common equity shares | 17887R102 | 5,420 | 272,207 | SH | DFND | 1,2,5 | 23,147 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | Common equity shares | 88907J107 | 136 | 138,329 | SH | DFND | 1,2 | 3,024 | 0 | 0 | |
ALIBABA GROUP HLDG | American Depository Receipt | 01609W102 | 1,624,207 | 18,496,868 | SH | DFND | 1,2,5,8,10,12,18 | 5,318,080 | 0 | 0 | |
CDK GLOBAL INC | Common equity shares | 12508E101 | 350,966 | 5,879,748 | SH | DFND | 1,2,5,8,10,12,18 | 705,463 | 0 | 0 | |
GRUPO AVAL ACCIONES VALORES | American Depository Receipt | 40053W101 | 159 | 19,953 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common equity shares | 174610105 | 1,029,548 | 28,895,376 | SH | DFND | 1,2,5,8,10,12,18 | 2,931,996 | 0 | 0 | |
MEDLEY MANAGEMENT INC | Common equity shares | 58503T106 | 717 | 72,283 | SH | DFND | 1,2 | 7,464 | 0 | 0 | |
SMART & FINAL STORES INC | Common equity shares | 83190B101 | 8,214 | 582,639 | SH | DFND | 1,2,5,8 | 60,577 | 0 | 0 | |
CYBERARK SOFTWARE LTD | Common equity shares | M2682V108 | 4,906 | 107,840 | SH | DFND | 1,2,5,8 | 25,144 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | Common equity shares | G9019D104 | 32,471 | 2,302,974 | SH | DFND | 1,2,5,8 | 268,940 | 0 | 0 | |
VIVINT SOLAR INC | Common equity shares | 92854Q106 | 831 | 324,893 | SH | DFND | 1,2 | 22,548 | 0 | 0 | |
AAC HOLDINGS INC | Common equity shares | 000307108 | 1,060 | 146,377 | SH | DFND | 1,2 | 10,706 | 0 | 0 | |
VWR CORP | Common equity shares | 91843L103 | 25,478 | 1,017,605 | SH | DFND | 1,2,5,8 | 167,559 | 0 | 0 | |
WAYFAIR INC | Common equity shares | 94419L101 | 23,948 | 683,104 | SH | DFND | 1,2,5,8 | 75,105 | 0 | 0 | |
DERMIRA INC | Common equity shares | 24983L104 | 15,576 | 513,661 | SH | DFND | 1,2,5,8 | 54,817 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS | Common equity shares | 30555Q108 | 32,531 | 2,758,795 | SH | DFND | 1,2,5,8 | 168,493 | 0 | 0 | |
HUBSPOT INC | Common equity shares | 443573100 | 23,699 | 504,219 | SH | DFND | 1,2,5,8 | 63,482 | 0 | 0 | |
VERITEX HOLDINGS INC | Common equity shares | 923451108 | 3,187 | 119,360 | SH | DFND | 1,2 | 11,571 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | Common equity shares | G67506108 | 12,063 | 831,892 | SH | DFND | 1,2,5,8 | 86,316 | 0 | 0 | |
DAVE & BUSTER`S ENTMT INC | Common equity shares | 238337109 | 45,442 | 807,080 | SH | DFND | 1,2,5,8 | 93,689 | 0 | 0 | |
DIPLOMAT PHARMACY INC | Common equity shares | 25456K101 | 13,730 | 1,089,708 | SH | DFND | 1,2,5,8 | 97,149 | 0 | 0 | |
GREAT WESTERN BANCORP INC | Common equity shares | 391416104 | 100,259 | 2,300,078 | SH | DFND | 1,2,5,8 | 140,904 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | Common equity shares | 046513107 | 8,526 | 600,521 | SH | DFND | 1,2,5,8 | 46,563 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | Common equity shares | 98919V105 | 89,629 | 2,727,533 | SH | DFND | 1,2,5,8,10,12,18 | 602,452 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Common equity shares | 49338L103 | 163,422 | 4,468,667 | SH | DFND | 1,2,5,8,12,18 | 592,701 | 0 | 0 | |
KIMBALL ELECTRONICS INC | Common equity shares | 49428J109 | 8,583 | 471,679 | SH | DFND | 1,2,5,8 | 51,453 | 0 | 0 | |
WINS FINANCE HOLDINGS INC | Common equity shares | G97223104 | 2,222 | 12,342 | SH | DFND | 1,2 | 1,415 | 0 | 0 | |
HALYARD HEALTH INC | Common equity shares | 40650V100 | 57,487 | 1,554,551 | SH | DFND | 1,2,5,8,12 | 210,696 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | Common equity shares | 21833P103 | 164 | 19,400 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | Real Estate Investment Trust | 648691103 | 16,702 | 1,705,910 | SH | DFND | 1,2,5,8,10 | 304,287 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | Limited Partnership | 822634101 | 381 | 13,110 | SH | DFND | 1 | 13,110 | 0 | 0 | |
BOOT BARN HOLDINGS INC | Common equity shares | 099406100 | 2,446 | 195,230 | SH | DFND | 1,2 | 21,440 | 0 | 0 | |
ENOVA INTERNATIONAL INC | Common equity shares | 29357K103 | 6,916 | 550,916 | SH | DFND | 1,2 | 57,905 | 0 | 0 | |
FIFTH STREET ASSET MGMT INC | Common equity shares | 31679P109 | 641 | 95,801 | SH | DFND | 1,2 | 7,134 | 0 | 0 | |
FIRST FOUNDATION INC | Common equity shares | 32026V104 | 5,661 | 198,590 | SH | DFND | 1,2 | 24,168 | 0 | 0 | |
STATE NATIONAL COS INC | Common equity shares | 85711T305 | 6,502 | 469,136 | SH | DFND | 1,2 | 67,259 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307107 | 21,330 | 294,493 | SH | DFND | 1,2,5,8,12 | 54,516 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307305 | 141,553 | 1,911,209 | SH | DFND | 1,2,5,8,10,12,18 | 350,868 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | Limited Partnership | 03673L103 | 267 | 8,652 | SH | DFND | 1 | 8,652 | 0 | 0 | |
COHERUS BIOSCIENCES INC | Common equity shares | 19249H103 | 26,754 | 950,475 | SH | DFND | 1,2,5,8 | 68,649 | 0 | 0 | |
NEVRO CORP | Common equity shares | 64157F103 | 31,955 | 439,751 | SH | DFND | 1,2,5,8 | 61,421 | 0 | 0 | |
FRESHPET INC | Common equity shares | 358039105 | 3,281 | 323,264 | SH | DFND | 1,2,5 | 32,881 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | Common equity shares | 45329R109 | 43,384 | 824,747 | SH | DFND | 1,2,5,8 | 108,536 | 0 | 0 | |
TRIUMPH BANCORP INC | Common equity shares | 89679E300 | 6,091 | 232,947 | SH | DFND | 1,2 | 24,574 | 0 | 0 | |
POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | Exchange Traded Product | 73937V106 | 14,831 | 858,294 | SH | DFND | 5 | 0 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | Common equity shares | G0750C108 | 86,258 | 3,171,132 | SH | DFND | 1,2,5,8,10,12,18 | 703,898 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Common equity shares | 13057Q206 | 58,727 | 2,758,528 | SH | DFND | 1,2,5,8,12 | 99,764 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Common equity shares | 69354M108 | 24,774 | 449,372 | SH | DFND | 1,2,5,8 | 63,374 | 0 | 0 | |
FIBROGEN INC | Common equity shares | 31572Q808 | 29,190 | 1,363,658 | SH | DFND | 1,2,5,8 | 130,998 | 0 | 0 | |
NEURODERM LTD | Common equity shares | M74231107 | 1,452 | 65,939 | SH | DFND | 1,5 | 29,468 | 0 | 0 | |
EHI CAR SERVICES LTD -ADR | American Depository Receipt | 26853A100 | 476 | 52,500 | SH | DFND | 1 | 0 | 0 | 0 | |
STORE CAPITAL CORP | Real Estate Investment Trust | 862121100 | 52,233 | 2,113,735 | SH | DFND | 1,2,5,8,10 | 462,211 | 0 | 0 | |
PARAMOUNT GROUP INC | Real Estate Investment Trust | 69924R108 | 42,783 | 2,675,515 | SH | DFND | 1,2,5,8,10 | 611,531 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODS | Common equity shares | 81362J100 | 412 | 209,568 | SH | DFND | 1,2 | 4,945 | 0 | 0 | |
HABIT RESTAURANTS INC (THE) | Common equity shares | 40449J103 | 3,638 | 210,886 | SH | DFND | 1,2,5 | 19,059 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST | Real Estate Investment Trust | 60979P105 | 58,372 | 5,395,069 | SH | DFND | 1,2,5,8,10,18 | 603,618 | 0 | 0 | |
NEFF CORP | Common equity shares | 640094207 | 1,999 | 141,751 | SH | DFND | 1,2 | 8,698 | 0 | 0 | |
UBS GROUP AG | Common equity shares | H42097107 | 244,829 | 15,624,119 | SH | DFND | 1 | 15,623,175 | 0 | 0 | |
SPDR MSCI ACWI LOW CARBON TARGET ETF | Exchange Traded Product | 78463X194 | 34,689 | 464,000 | SH | DFND | 10 | 464,000 | 0 | 0 | |
KLX INC | Common equity shares | 482539103 | 87,900 | 1,948,560 | SH | DFND | 1,2,5,8,12 | 195,322 | 0 | 0 | |
VIEWRAY INC | Common equity shares | 92672L107 | 84 | 26,685 | SH | DFND | 1,2 | 1,263 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | Common equity shares | 76131D103 | 1,511 | 31,719 | SH | DFND | 1 | 1,782 | 0 | 0 | |
LENDINGCLUB CORP | Common equity shares | 52603A109 | 31,209 | 5,945,230 | SH | DFND | 1,2,5,8 | 990,661 | 0 | 0 | |
MOMO INC -ADR | American Depository Receipt | 60879B107 | 850 | 46,260 | SH | DFND | 2 | 0 | 0 | 0 | |
HORTONWORKS INC | Common equity shares | 440894103 | 5,509 | 663,216 | SH | DFND | 1,2,5 | 80,536 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | Common equity shares | 59116R107 | 6,993 | 304,636 | SH | DFND | 1,2 | 22,022 | 0 | 0 | |
NEW RELIC INC | Common equity shares | 64829B100 | 10,752 | 380,654 | SH | DFND | 1,2,5,8 | 54,072 | 0 | 0 | |
WORKIVA INC | Common equity shares | 98139A105 | 4,524 | 331,358 | SH | DFND | 1,2 | 43,048 | 0 | 0 | |
JAMES RIVER GROUP HLDGS LTD | Common equity shares | G5005R107 | 10,602 | 255,168 | SH | DFND | 1,2,5 | 26,824 | 0 | 0 | |
ON DECK CAPITAL INC | Common equity shares | 682163100 | 3,305 | 714,346 | SH | DFND | 1,2 | 76,573 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | Common equity shares | 079481107 | 4,442 | 326,037 | SH | DFND | 1,2 | 41,664 | 0 | 0 | |
JUNO THERAPEUTICS INC | Common equity shares | 48205A109 | 64,380 | 3,415,744 | SH | DFND | 1,2,5,8 | 177,350 | 0 | 0 | |
URBAN EDGE PROPERTIES | Real Estate Investment Trust | 91704F104 | 113,392 | 4,121,942 | SH | DFND | 1,2,5,8,10,12,18 | 462,991 | 0 | 0 | |
COUNTY BANCORP INC | Common equity shares | 221907108 | 1,345 | 49,942 | SH | DFND | 1,2 | 1,922 | 0 | 0 | |
PATRIOT NATIONAL INC | Common equity shares | 70338T102 | 544 | 117,190 | SH | DFND | 1,2 | 11,187 | 0 | 0 | |
BOX INC | Common equity shares | 10316T104 | 11,442 | 825,560 | SH | DFND | 1,2,5 | 108,658 | 0 | 0 | |
ENTELLUS MEDICAL INC | Common equity shares | 29363K105 | 2,007 | 105,783 | SH | DFND | 1,2,5 | 11,472 | 0 | 0 | |
FLEX PHARMA INC | Common equity shares | 33938A105 | 730 | 137,777 | SH | DFND | 1,2 | 10,992 | 0 | 0 | |
VISTA OUTDOOR INC | Common equity shares | 928377100 | 54,531 | 1,477,621 | SH | DFND | 1,2,5,8,12 | 153,017 | 0 | 0 | |
AVINGER INC | Common equity shares | 053734109 | 619 | 167,897 | SH | DFND | 1,2 | 18,355 | 0 | 0 | |
FIRST NORTHWEST BANCRP | Common equity shares | 335834107 | 2,211 | 141,761 | SH | DFND | 1,2 | 13,042 | 0 | 0 | |
INFRAREIT INC | Real Estate Investment Trust | 45685L100 | 12,762 | 712,495 | SH | DFND | 1,2,5,8 | 90,637 | 0 | 0 | |
SHAKE SHACK INC | Common equity shares | 819047101 | 9,109 | 254,517 | SH | DFND | 1,2,5 | 34,436 | 0 | 0 | |
SPARK THERAPEUTICS INC | Common equity shares | 84652J103 | 45,044 | 902,606 | SH | DFND | 1,2,5,8 | 45,014 | 0 | 0 | |
PDVWIRELESS INC | Common equity shares | 69290R104 | 4,226 | 187,409 | SH | DFND | 1,2 | 25,076 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | Real Estate Investment Trust | 984017103 | 69,193 | 3,563,006 | SH | DFND | 1,2,5,8,10,12,18 | 452,828 | 0 | 0 | |
EASTERLY GOVERNMENT PPTYS | Common equity shares | 27616P103 | 16,692 | 833,861 | SH | DFND | 1,2,5,8,18 | 68,244 | 0 | 0 | |
INOVALON HOLDINGS INC | Common equity shares | 45781D101 | 7,220 | 700,892 | SH | DFND | 1,2,5,8 | 117,212 | 0 | 0 | |
INVITAE CORP | Common equity shares | 46185L103 | 2,688 | 338,514 | SH | DFND | 1,2 | 34,185 | 0 | 0 | |
GREAT AJAX CORP | Common equity shares | 38983D300 | 2,410 | 181,427 | SH | DFND | 1,2 | 20,133 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | Common equity shares | 45780V102 | 1,618 | 265,532 | SH | DFND | 1,2 | 24,482 | 0 | 0 | |
REAL INDUSTRY INC | Common equity shares | 75601W104 | 2,114 | 346,284 | SH | DFND | 1,2 | 43,859 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Product | 78467V848 | 27,790 | 574,292 | SH | DFND | 2 | 574,292 | 0 | 0 | |
SENSEONICS HLDGS INC | Common equity shares | 81727U105 | 836 | 313,231 | SH | DFND | 1,2 | 20,608 | 0 | 0 | |
SUMMIT MATERIALS INC | Common equity shares | 86614U100 | 32,538 | 1,367,678 | SH | DFND | 1,2,5,8 | 192,358 | 0 | 0 | |
NATIONAL COMMERCE CORP | Common equity shares | 63546L102 | 4,466 | 120,161 | SH | DFND | 1,2 | 11,085 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | Real Estate Investment Trust | 65341D102 | 11,735 | 525,321 | SH | DFND | 1,2,5,8,18 | 35,873 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | Common equity shares | 83417M104 | 497 | 40,100 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
GODADDY INC | Common equity shares | 380237107 | 19,448 | 556,589 | SH | DFND | 1,2,5,8 | 106,080 | 0 | 0 | |
VIDEOCON D2H LTD -ADR | American Depository Receipt | 92657J101 | 245 | 29,451 | SH | DFND | 2 | 0 | 0 | 0 | |
INTL GAME TECHNOLOGY PLC | Common equity shares | G4863A108 | 28,141 | 1,102,633 | SH | DFND | 1,2,5,12 | 182,766 | 0 | 0 | |
ADURO BIOTECH INC | Common equity shares | 00739L101 | 6,544 | 573,804 | SH | DFND | 1,2,5 | 72,567 | 0 | 0 | |
CIDARA THERAPEUTICS INC | Common equity shares | 171757107 | 1,142 | 109,830 | SH | DFND | 1,2 | 11,242 | 0 | 0 | |
XBIOTECH INC | Common equity shares | 98400H102 | 2,893 | 285,898 | SH | DFND | 1,2,5 | 39,341 | 0 | 0 | |
ETSY INC | Common equity shares | 29786A106 | 26,228 | 2,226,805 | SH | DFND | 1,2,5,8 | 239,719 | 0 | 0 | |
PARTY CITY HOLDCO INC | Common equity shares | 702149105 | 6,383 | 449,574 | SH | DFND | 1,2,5 | 59,345 | 0 | 0 | |
VIRTU FINANCIAL INC | Common equity shares | 928254101 | 7,292 | 457,090 | SH | DFND | 1,2,5,8 | 58,996 | 0 | 0 | |
COMMUNICATIONS SALES & LSNG | Real Estate Investment Trust | 20341J104 | 88,139 | 3,468,441 | SH | DFND | 1,2,5,8,12 | 473,592 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | Real Estate Investment Trust | 637870106 | 24,232 | 1,097,920 | SH | DFND | 1,2,5,8,18 | 80,185 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | Common equity shares | 09627Y109 | 19,125 | 681,891 | SH | DFND | 1,2,5 | 42,382 | 0 | 0 | |
BLACK STONE MINERALS LP | Limited Partnership | 09225M101 | 190 | 10,136 | SH | DFND | 1 | 10,136 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS | American Depository Receipt | 00653A107 | 266 | 65,800 | SH | DFND | 1 | 0 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | Common equity shares | 19716T101 | 422 | 11,600 | SH | DFND | 1 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | Common equity shares | 19459J104 | 4,530 | 289,219 | SH | DFND | 1,2,5 | 101,252 | 0 | 0 | |
TALLGRASS ENERGY GROUP LP | Limited Partnership | 874696107 | 1,371 | 51,103 | SH | DFND | 1,5,8 | 16,218 | 0 | 0 | |
BOJANGLES` INC | Common equity shares | 097488100 | 2,604 | 139,615 | SH | DFND | 1,2 | 15,761 | 0 | 0 | |
FENIX PARTS INC | Common equity shares | 31446L100 | 29 | 10,000 | SH | DFND | 1 | 0 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X306 | 11,310 | 735,973 | SH | DFND | 1,2,5,8 | 81,478 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X405 | 17,611 | 1,114,539 | SH | DFND | 1,2,5,8 | 125,216 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | Real Estate Investment Trust | 03784Y200 | 105,857 | 5,297,777 | SH | DFND | 1,2,5,8,10,12,18 | 751,247 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SVCS | Common equity shares | 09214X100 | 10,898 | 288,287 | SH | DFND | 1,2,5,8 | 58,442 | 0 | 0 | |
BAOZUN INC -ADR | American Depository Receipt | 06684L103 | 1,319 | 109,312 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST | Real Estate Investment Trust | 20369C106 | 4,895 | 212,643 | SH | DFND | 1,2 | 27,668 | 0 | 0 | |
GLOBAL NET LEASE INC | Real Estate Investment Trust | 379378102 | 24,598 | 3,141,689 | SH | DFND | 1,2,5,8 | 437,786 | 0 | 0 | |
EVOLENT HEALTH INC | Common equity shares | 30050B101 | 3,699 | 250,000 | SH | DFND | 1,2 | 25,513 | 0 | 0 | |
CABLE ONE INC | Common equity shares | 12685J105 | 76,988 | 123,825 | SH | DFND | 1,2,5,8,12 | 17,693 | 0 | 0 | |
PEOPLES UTAH BANCORP | Common equity shares | 712706209 | 5,259 | 195,875 | SH | DFND | 1,2 | 16,462 | 0 | 0 | |
AXOVANT SCIENCES LTD | Common equity shares | G0750W104 | 4,391 | 353,401 | SH | DFND | 1,2 | 38,312 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Common equity shares | 28035Q102 | 159,873 | 2,190,435 | SH | DFND | 1,2,5,8,10,12,18 | 333,544 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Common equity shares | 29272W109 | 78,456 | 1,758,599 | SH | DFND | 1,2,5,8,12 | 279,908 | 0 | 0 | |
WINGSTOP INC | Common equity shares | 974155103 | 11,292 | 381,506 | SH | DFND | 1,2,5 | 32,268 | 0 | 0 | |
BWX TECHNOLOGIES INC | Common equity shares | 05605H100 | 75,162 | 1,893,172 | SH | DFND | 1,2,5 | 354,304 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | Common equity shares | 05614L100 | 14,715 | 887,091 | SH | DFND | 1,2,5,8 | 112,773 | 0 | 0 | |
TOPBUILD CORP | Common equity shares | 89055F103 | 36,392 | 1,022,350 | SH | DFND | 1,2,5,8 | 87,703 | 0 | 0 | |
FITBIT INC | Common equity shares | 33812L102 | 11,946 | 1,631,848 | SH | DFND | 1,2,5,8 | 286,713 | 0 | 0 | |
UNIVAR INC | Common equity shares | 91336L107 | 23,481 | 827,696 | SH | DFND | 1,2,5,8 | 120,186 | 0 | 0 | |
CHEMOURS CO | Common equity shares | 163851108 | 94,703 | 4,287,135 | SH | DFND | 1,2,5,8,12 | 464,687 | 0 | 0 | |
FOGO DE CHAO INC | Common equity shares | 344177100 | 775 | 53,951 | SH | DFND | 1,2 | 2,778 | 0 | 0 | |
MINDBODY INC | Common equity shares | 60255W105 | 4,651 | 218,299 | SH | DFND | 1,2 | 24,309 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | 2,471 | 112,572 | SH | DFND | 1,2,5,18 | 34,939 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 | 19,291 | 911,252 | SH | DFND | 1,2,5,8,10,12,18 | 250,871 | 0 | 0 | |
GANNETT CO INC | Common equity shares | 36473H104 | 26,759 | 2,755,780 | SH | DFND | 1,2,5,8,12 | 341,222 | 0 | 0 | |
HORIZON GLOBAL CORP | Common equity shares | 44052W104 | 7,314 | 304,758 | SH | DFND | 1,2 | 39,570 | 0 | 0 | |
WESTROCK CO | Common equity shares | 96145D105 | 809,203 | 15,938,753 | SH | DFND | 1,2,5,8,10,12,18 | 5,596,583 | 0 | 0 | |
GLAUKOS CORP | Common equity shares | 377322102 | 9,653 | 281,407 | SH | DFND | 1,2,5 | 33,161 | 0 | 0 | |
MILACRON HOLDINGS CORP | Common equity shares | 59870L106 | 4,144 | 222,615 | SH | DFND | 1,2 | 26,763 | 0 | 0 | |
TRANSUNION | Common equity shares | 89400J107 | 21,817 | 705,272 | SH | DFND | 1,2,5,8 | 132,698 | 0 | 0 | |
GENER8 MARITIME INC | Common equity shares | Y26889108 | 3,625 | 808,524 | SH | DFND | 1,2,5,8 | 57,172 | 0 | 0 | |
ALARM.COM HOLDINGS INC | Common equity shares | 011642105 | 4,574 | 164,475 | SH | DFND | 1,2 | 19,178 | 0 | 0 | |
APPFOLIO INC | Common equity shares | 03783C100 | 2,293 | 96,083 | SH | DFND | 1,2 | 10,730 | 0 | 0 | |
SERES THERAPEUTICS INC | Common equity shares | 81750R102 | 2,733 | 275,970 | SH | DFND | 1,2 | 37,738 | 0 | 0 | |
XACTLY CORP | Common equity shares | 98386L101 | 3,992 | 362,756 | SH | DFND | 1,2 | 48,191 | 0 | 0 | |
CONFORMIS INC | Common equity shares | 20717E101 | 4,782 | 590,119 | SH | DFND | 1,2 | 72,328 | 0 | 0 | |
TELADOC INC | Common equity shares | 87918A105 | 6,309 | 381,703 | SH | DFND | 1,2,5 | 112,365 | 0 | 0 | |
UNIQUE FABRICATING INC | Common equity shares | 90915J103 | 971 | 66,440 | SH | DFND | 1,2 | 4,042 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | Exchange Traded Product | 46435G847 | 13,337 | 577,204 | SH | DFND | 8 | 0 | 0 | 0 | |
NATERA INC | Common equity shares | 632307104 | 4,561 | 389,498 | SH | DFND | 1,2 | 37,769 | 0 | 0 | |
NII HOLDINGS INC | Common equity shares | 62913F508 | 1,855 | 861,844 | SH | DFND | 1,2,5,8 | 127,885 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common equity shares | 70450Y103 | 1,825,798 | 46,257,876 | SH | DFND | 1,2,5,8,10,12,18 | 5,831,398 | 0 | 0 | |
SERITAGE GROWTH PROPERTIES | Real Estate Investment Trust | 81752R100 | 33,343 | 780,720 | SH | DFND | 1,2,5,8,10,18 | 96,068 | 0 | 0 | |
OLLIE`S BARGAIN OUTLET HLDGS | Common equity shares | 681116109 | 20,870 | 733,575 | SH | DFND | 1,2,5,8 | 47,630 | 0 | 0 | |
PROVIDENT BANCORP INC | Common equity shares | 74383X109 | 621 | 34,818 | SH | DFND | 1,2 | 1,268 | 0 | 0 | |
MCBC HOLDINGS INC | Common equity shares | 55276F107 | 1,547 | 106,062 | SH | DFND | 1,2 | 4,370 | 0 | 0 | |
RAPID7 INC | Common equity shares | 753422104 | 3,615 | 296,932 | SH | DFND | 1,2 | 35,545 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS | Common equity shares | 09531U102 | 17,981 | 747,772 | SH | DFND | 1,2,5,8 | 144,198 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | Common equity shares | 06777U101 | 10,403 | 906,656 | SH | DFND | 1,2,5,8 | 81,783 | 0 | 0 | |
LIVE OAK BANCSHARES INC | Common equity shares | 53803X105 | 5,752 | 310,713 | SH | DFND | 1,2 | 40,018 | 0 | 0 | |
LUMENTUM HOLDINGS INC | Common equity shares | 55024U109 | 45,475 | 1,176,587 | SH | DFND | 1,2,5,8 | 151,638 | 0 | 0 | |
NEOS THERAPEUTICS INC | Common equity shares | 64052L106 | 903 | 154,361 | SH | DFND | 1,2 | 12,137 | 0 | 0 | |
VIAVI SOLUTIONS INC | Common equity shares | 925550105 | 46,658 | 5,703,582 | SH | DFND | 1,2,5,8 | 682,222 | 0 | 0 | |
NANTKWEST INC | Common equity shares | 63016Q102 | 1,105 | 193,451 | SH | DFND | 1,2 | 14,062 | 0 | 0 | |
VTV THERAPEUTICS INC | Common equity shares | 918385105 | 415 | 85,938 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
AQUA METALS INC | Common equity shares | 03837J101 | 1,922 | 146,644 | SH | DFND | 1,2 | 10,110 | 0 | 0 | |
TERRAFORM GLOBAL INC | Common equity shares | 88104M101 | 5,741 | 1,453,286 | SH | DFND | 1,2 | 121,697 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M200 | 66,519 | 1,823,749 | SH | DFND | 1,2,5,8,10,12,18 | 367,184 | 0 | 0 | |
AMPLIFY SNACK BRANDS | Common equity shares | 03211L102 | 4,097 | 464,992 | SH | DFND | 1,2,5 | 55,765 | 0 | 0 | |
SUNRUN INC | Common equity shares | 86771W105 | 5,485 | 1,033,026 | SH | DFND | 1,2,8 | 128,501 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | Common equity shares | 00900T107 | 11,782 | 576,147 | SH | DFND | 1,2 | 55,550 | 0 | 0 | |
CARE CAPITAL PPTYS INC | Real Estate Investment Trust | 141624106 | 84,858 | 3,394,020 | SH | DFND | 1,2,5,8,10,12,18 | 413,883 | 0 | 0 | |
PLANET FITNESS INC | Common equity shares | 72703H101 | 8,645 | 430,303 | SH | DFND | 1,2,5,8 | 37,254 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS | Common equity shares | 37890U108 | 4,174 | 289,984 | SH | DFND | 1,2,5 | 55,903 | 0 | 0 | |
HOULIHAN LOKEY INC | Common equity shares | 441593100 | 5,773 | 185,431 | SH | DFND | 1,2 | 21,364 | 0 | 0 | |
SPX FLOW INC | Common equity shares | 78469X107 | 28,157 | 878,251 | SH | DFND | 1,2,5,8,12 | 90,095 | 0 | 0 | |
CSW INDUSTRIALS INC | Common equity shares | 126402106 | 8,910 | 241,810 | SH | DFND | 1,2 | 28,301 | 0 | 0 | |
MADISON SQUARE GARDEN CO | Common equity shares | 55825T103 | 41,437 | 241,609 | SH | DFND | 1,2,5,8 | 49,966 | 0 | 0 | |
REGENXBIO INC | Common equity shares | 75901B107 | 5,711 | 307,820 | SH | DFND | 1,2,5 | 33,652 | 0 | 0 | |
PJT PARTNERS INC | Common equity shares | 69343T107 | 8,941 | 289,567 | SH | DFND | 1,2 | 35,852 | 0 | 0 | |
PENUMBRA INC | Common equity shares | 70975L107 | 30,130 | 472,199 | SH | DFND | 1,2,5,8 | 64,119 | 0 | 0 | |
J. ALEXANDER`S HOLDINGS INC | Common equity shares | 46609J106 | 2,476 | 230,571 | SH | DFND | 1,2,5 | 26,005 | 0 | 0 | |
EDGE THERAPEUTICS INC | Common equity shares | 279870109 | 2,505 | 200,301 | SH | DFND | 1,2 | 25,151 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Common equity shares | 71377A103 | 15,706 | 654,364 | SH | DFND | 1,2,5,8 | 76,651 | 0 | 0 | |
SURGERY PARTNERS INC | Common equity shares | 86881A100 | 4,251 | 268,021 | SH | DFND | 1,2 | 27,585 | 0 | 0 | |
NOVOCURE LTD | Common equity shares | G6674U108 | 6,750 | 860,129 | SH | DFND | 1,2,5,8 | 103,872 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | Common equity shares | 00461U105 | 4,631 | 170,630 | SH | DFND | 1,2,5 | 15,389 | 0 | 0 | |
PURE STORAGE INC | Common equity shares | 74624M102 | 12,779 | 1,129,901 | SH | DFND | 1,2,8 | 152,913 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | Common equity shares | 01748H107 | 5,776 | 159,786 | SH | DFND | 1,2 | 18,457 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | Common equity shares | 23284F105 | 3,027 | 275,483 | SH | DFND | 1,2 | 30,509 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y860 | 1,299 | 42,234 | SH | DFND | 2 | 0 | 0 | 0 | |
CPI CARD GROUP INC | Common equity shares | 12634H101 | 1,012 | 243,960 | SH | DFND | 1,2 | 14,973 | 0 | 0 | |
FIRST DATA CORP | Common equity shares | 32008D106 | 70,338 | 4,956,791 | SH | DFND | 1,2,5,8,10,12,18 | 865,448 | 0 | 0 | |
HP INC | Common equity shares | 40434L105 | 1,172,455 | 79,006,487 | SH | DFND | 1,2,5,8,10,12,18 | 9,907,647 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Common equity shares | 42824C109 | 1,789,807 | 77,339,151 | SH | DFND | 1,2,5,8,10,12,18 | 8,868,444 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CP | Real Estate Investment Trust | 66704R803 | 37,411 | 2,469,389 | SH | DFND | 1,2,5,8 | 496,397 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | Real Estate Investment Trust | 66706L101 | 23,072 | 1,835,507 | SH | DFND | 1,2,5,8,18 | 148,535 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | Common equity shares | 25433V105 | 812 | 186,544 | SH | DFND | 1,2 | 5,394 | 0 | 0 | |
MULTI PACKAGING SOLUTNS INTL | Common equity shares | G6331W109 | 4,320 | 302,997 | SH | DFND | 1,2 | 41,493 | 0 | 0 | |
ARCHROCK INC | Common equity shares | 03957W106 | 28,518 | 2,160,468 | SH | DFND | 1,2,5,8 | 149,398 | 0 | 0 | |
EXTERRAN CORP | Common equity shares | 30227H106 | 17,613 | 736,924 | SH | DFND | 1,2,5,8 | 67,302 | 0 | 0 | |
HOSTESS BRANDS INC | Common equity shares | 44109J106 | 344 | 26,500 | SH | DFND | 1 | 0 | 0 | 0 | |
FOUR CORNERS PROPERTY TR INC | Real Estate Investment Trust | 35086T109 | 31,097 | 1,515,588 | SH | DFND | 1,2,5,8 | 237,685 | 0 | 0 | |
MYOKARDIA INC | Common equity shares | 62857M105 | 2,307 | 178,189 | SH | DFND | 1,2 | 19,606 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | Common equity shares | 048269203 | 4,939 | 259,852 | SH | DFND | 1,2 | 25,890 | 0 | 0 | |
STERIS PLC | Common equity shares | G84720104 | 103,907 | 1,541,838 | SH | DFND | 1,2,5,8,12 | 144,297 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP INC | Common equity shares | 045528106 | 3,607 | 109,725 | SH | DFND | 1,2,5,8 | 15,771 | 0 | 0 | |
ADVANCED ACCELERATR APP -ADR | American Depository Receipt | 00790T100 | 608 | 22,740 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EQUITY BANCSHARES INC | Common equity shares | 29460X109 | 1,725 | 51,244 | SH | DFND | 1,2 | 5,687 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | Common equity shares | 92915B106 | 2,108 | 165,503 | SH | DFND | 1,2 | 18,986 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | Common equity shares | Y95308105 | 3,011 | 115,167 | SH | DFND | 1,2 | 13,955 | 0 | 0 | |
INSTRUCTURE INC | Common equity shares | 45781U103 | 3,167 | 161,937 | SH | DFND | 1,2 | 19,286 | 0 | 0 | |
CSRA INC | Common equity shares | 12650T104 | 163,505 | 5,135,289 | SH | DFND | 1,2,5,8,10,12,18 | 685,420 | 0 | 0 | |
AXSOME THERAPEUTICS INC | Common equity shares | 05464T104 | 908 | 134,688 | SH | DFND | 1,2 | 6,775 | 0 | 0 | |
MATCH GROUP INC | Common equity shares | 57665R106 | 7,256 | 424,297 | SH | DFND | 1,2,5,8 | 81,073 | 0 | 0 | |
SQUARE INC | Common equity shares | 852234103 | 15,302 | 1,122,838 | SH | DFND | 1,2,5,8 | 141,054 | 0 | 0 | |
DULUTH HOLDINGS INC | Common equity shares | 26443V101 | 3,855 | 151,618 | SH | DFND | 1,2,5,8 | 15,493 | 0 | 0 | |
RMR GROUP INC | Common equity shares | 74967R106 | 5,133 | 129,860 | SH | DFND | 1,2,5,8 | 16,336 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP | Common equity shares | 69036R863 | 2,655 | 692,845 | SH | DFND | 1,2 | 78,145 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | Common equity shares | 81734P107 | 2,834 | 605,865 | SH | DFND | 1,2,5 | 73,528 | 0 | 0 | |
ATLASSIAN CORP PLC | Common equity shares | G06242104 | 13,512 | 561,142 | SH | DFND | 1,2,5 | 56,452 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | Common equity shares | 36164Y101 | 34,992 | 1,308,185 | SH | DFND | 1,2,5,8 | 208,339 | 0 | 0 | |
BEIGENE LTD -ADR | American Depository Receipt | 07725L102 | 1,025 | 33,769 | SH | DFND | 2 | 0 | 0 | 0 | |
EDITAS MEDICINE INC | Common equity shares | 28106W103 | 1,708 | 105,167 | SH | DFND | 1,2 | 9,637 | 0 | 0 | |
AVEXIS INC | Common equity shares | 05366U100 | 25,408 | 532,312 | SH | DFND | 1,2,5,8 | 9,359 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS | Common equity shares | 74373B109 | 1,059 | 86,471 | SH | DFND | 1,2 | 3,926 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | Common equity shares | 563568104 | 30,979 | 1,602,430 | SH | DFND | 1,2,5,8 | 278,182 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | Common equity shares | 87164F105 | 422 | 58,921 | SH | DFND | 1,2 | 2,761 | 0 | 0 | |
ARMSTRONG FLOORING INC | Common equity shares | 04238R106 | 8,928 | 448,469 | SH | DFND | 1,2,5,8 | 85,932 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | Common equity shares | 221015100 | 732 | 51,259 | SH | DFND | 1,2 | 735 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311206 | 180,936 | 7,188,742 | SH | DFND | 1,2,5,8,10,12,18 | 1,016,547 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC 144A | Conv Bond | 00971TAG6 | 18,190 | 17,500,000 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | Conv Bond | 03027X308 | 15,757 | 151,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ANTHEM INC | Public preferred instrument | 036752202 | 29,453 | 626,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CEMEX SAB DE CV | Conv Bond | 151290BC6 | 21,184 | 18,688,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | Conv Bond | 16411RAG4 | 10,365 | 16,650,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CITRIX SYS INC | Conv Bond | 177376AD2 | 43,596 | 37,630,000 | SH | DFND | 2 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Conv Bond | 19075FAA4 | 11,399 | 29,065,000 | SH | DFND | 2 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Conv Bond | 19075FAB2 | 8,567 | 30,165,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CTRIP COM INTL LTD | Conv Bond | 22943FAD2 | 23,623 | 20,450,000 | SH | DFND | 2 | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | Conv Bond | 25746U869 | 25,467 | 506,800 | SH | DFND | 2 | 0 | 0 | 0 | |
EXELON CORP | Public preferred instrument | 35906A207 | 35,615 | 501,125 | SH | DFND | 2 | 0 | 0 | 0 | |
HERBALIFE LTD | Conv Bond | 42703MAB9 | 27,022 | 29,408,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ILLUMINA INC | Conv Bond | 452327AF6 | 15,439 | 16,145,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ILLUMINA INC | Conv Bond | 452327AH2 | 12,523 | 13,050,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | Conv Bond | 464337AJ3 | 13,539 | 13,265,000 | SH | DFND | 2 | 0 | 0 | 0 | |
JDS UNIPHASE CORP | Conv Bond | 46612JAF8 | 16,900 | 16,350,000 | SH | DFND | 2 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | Conv Bond | 49456B200 | 39,679 | 818,125 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | Conv Bond | 531229AB8 | 26,908 | 24,977,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | Conv Bond | 595112AY9 | 25,725 | 25,900,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | Conv Bond | 60855RAC4 | 20,325 | 14,100,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Conv Bond | 62952QAB6 | 32,882 | 28,950,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Conv Bond | 65339F846 | 20,664 | 360,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NOVELLUS SYS INC | Conv Bond | 670008AD3 | 56,794 | 18,224,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NVIDIA CORP | Conv Bond | 67066GAC8 | 204,998 | 38,675,000 | SH | DFND | 2 | 0 | 0 | 0 | |
OLD REP INTL CORP | Conv Bond | 680223AH7 | 17,665 | 14,022,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | Conv Bond | 697435AB1 | 17,817 | 14,050,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PRICELINE GRP INC | Conv Bond | 741503AQ9 | 40,343 | 25,586,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PRICELINE GRP INC | Conv Bond | 741503AS5 | 32,184 | 25,277,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PRICELINE GRP INC | Conv Bond | 741503AX4 | 28,136 | 26,650,000 | SH | DFND | 2 | 0 | 0 | 0 | |
RED HAT INC | Conv Bond | 756577AD4 | 24,470 | 20,880,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SALESFORCE COM INC | Conv Bond | 79466LAD6 | 35,526 | 30,575,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SOLARCITY CORP | Conv Bond | 83416TAC4 | 13,567 | 15,957,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Conv Bond | 845467208 | 23,505 | 922,500 | SH | DFND | 2 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | Conv Bond | 85571BAA3 | 17,930 | 16,187,000 | SH | DFND | 2 | 0 | 0 | 0 | |
STERICYCLE INC | Conv Bond | 858912207 | 13,356 | 211,500 | SH | DFND | 2 | 0 | 0 | 0 | |
T MOBILE US INC | Conv Bond | 872590203 | 47,973 | 509,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TESLA MTRS INC | Conv Bond | 88160RAB7 | 21,852 | 23,539,000 | SH | DFND | 2 | 0 | 0 | 0 | |
T MOBILE US INC | Conv Bond | 88160RAC5 | 29,597 | 34,150,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | Common equity shares | 72348Y105 | 15,488 | 1,068,102 | SH | DFND | 1,2,5,8 | 158,825 | 0 | 0 | |
BATS GLOBAL MARKETS INC | Common equity shares | 05491G109 | 2,455 | 73,300 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTENNIAL RES DVLPMNT INC | Common equity shares | 15136A102 | 604 | 30,600 | SH | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CP MEDIA GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 | 13,748 | 438,603 | SH | DFND | 1,2,5,8 | 53,192 | 0 | 0 | |
LIBERTY MEDIA SIRIUSXM GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 | 124,500 | 3,670,524 | SH | DFND | 1,2,5,8,10,12,18 | 707,750 | 0 | 0 | |
LIBERTY MEDIA BRAVES GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | 3,518 | 171,798 | SH | DFND | 1,2,5,8 | 16,713 | 0 | 0 | |
LIBERTY MEDIA SIRIUSXM GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 | 64,273 | 1,861,903 | SH | DFND | 1,2,5,8,10,12,18 | 363,459 | 0 | 0 | |
LIBERTY MEDIA BRAVES GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | 12,412 | 602,839 | SH | DFND | 1,2,5,8 | 69,613 | 0 | 0 | |
LIBERTY MEDIA CP MEDIA GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 | 27,610 | 881,134 | SH | DFND | 1,2,5,8 | 121,633 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC | Real Estate Investment Trust | 55303A105 | 1,210 | 47,804 | SH | DFND | 1,2,5,8 | 6,600 | 0 | 0 | |
QUORUM HEALTH CORP | Common equity shares | 74909E106 | 4,967 | 683,954 | SH | DFND | 1,2,5 | 67,280 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | Common equity shares | 029227105 | 3,673 | 172,589 | SH | DFND | 1,2 | 14,547 | 0 | 0 | |
ENEL CHILE SA | American Depository Receipt | 29278D105 | 10,486 | 2,304,966 | SH | DFND | 1,2,5,8,10 | 243,202 | 0 | 0 | |
SECUREWORKS CORP | Common equity shares | 81374A105 | 649 | 61,410 | SH | DFND | 1,2 | 3,416 | 0 | 0 | |
RED ROCK RESORTS INC | Common equity shares | 75700L108 | 12,134 | 523,367 | SH | DFND | 1,2 | 64,752 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | Common equity shares | 379463102 | 776 | 85,241 | SH | DFND | 1,2 | 4,671 | 0 | 0 | |
INGEVITY CORP | Common equity shares | 45688C107 | 56,696 | 1,033,473 | SH | DFND | 1,2,5,8,12,18 | 131,069 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | Common equity shares | 45826J105 | 1,211 | 92,355 | SH | DFND | 1,2 | 7,239 | 0 | 0 | |
TURNING POINT BRANDS INC | Common equity shares | 90041L105 | 834 | 68,160 | SH | DFND | 1,2 | 2,776 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | Common equity shares | 82982L103 | 6,481 | 186,643 | SH | DFND | 1,2 | 24,385 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | Common equity shares | 00401C108 | 12,736 | 206,284 | SH | DFND | 1,2 | 8,357 | 0 | 0 | |
MIDLAND STATES BANCORP | Common equity shares | 597742105 | 1,760 | 48,650 | SH | DFND | 1,2 | 2,010 | 0 | 0 | |
COTIVITI HOLDINGS INC | Common equity shares | 22164K101 | 7,954 | 231,193 | SH | DFND | 1,2 | 25,302 | 0 | 0 | |
GMS INC | Common equity shares | 36251C103 | 3,611 | 123,409 | SH | DFND | 1,2 | 8,047 | 0 | 0 | |
REATA PHARMACEUTICALS INC | Common equity shares | 75615P103 | 2,191 | 100,414 | SH | DFND | 1,2 | 7,955 | 0 | 0 | |
US FOODS HOLDING CORP | Common equity shares | 912008109 | 14,270 | 519,395 | SH | DFND | 1,2,8 | 89,728 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | Common equity shares | 185063104 | 911 | 102,278 | SH | DFND | 1,2 | 8,634 | 0 | 0 | |
NANTHEALTH INC | Common equity shares | 630104107 | 772 | 77,671 | SH | DFND | 1,2 | 4,407 | 0 | 0 | |
VEREIT INC | Conv Bond | 02917TAA2 | 15,235 | 15,084,000 | SH | DFND | 2 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS | Conv Bond | 111621AQ1 | 15,358 | 15,170,000 | SH | DFND | 2 | 0 | 0 | 0 | |
EXELON CORP | Conv Bond | 30161N127 | 29,816 | 614,125 | SH | DFND | 2 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | Conv Bond | 472145AB7 | 12,842 | 13,322,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MICROCHIP TECH INC | Conv Bond | 595017AD6 | 56,424 | 43,385,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SERVICENOW INC | Conv Bond | 81762PAB6 | 16,615 | 14,148,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TWITTER INC | Conv Bond | 90184LAB8 | 21,382 | 22,850,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TWITTER INC | Conv Bond | 90184LAD4 | 22,428 | 24,300,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TYSON FOODS INC | Conv Bond | 902494301 | 51,782 | 765,550 | SH | DFND | 2 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | Conv Bond | 92763WAA1 | 16,622 | 16,622,000 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | Conv Bond | 03027X407 | 36,967 | 358,379 | SH | DFND | 2 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | Conv Bond | 94973VBG3 | 28,418 | 14,243,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Conv Bond | 682189AK1 | 16,818 | 16,475,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WELLTOWER INC | Conv Bond | 95040Q203 | 21,926 | 365,438 | SH | DFND | 2 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | Conv Bond | 98235TAE7 | 16,756 | 15,928,000 | SH | DFND | 2 | 0 | 0 | 0 | |
XILINX INC | Conv Bond | 983919AF8 | 32,841 | 15,676,000 | SH | DFND | 2 | 0 | 0 | 0 | |
YAHOO INC | Conv Bond | 984332AF3 | 36,834 | 37,300,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ATKORE INTL GROUP INC | Common equity shares | 047649108 | 4,326 | 180,942 | SH | DFND | 1,2 | 17,412 | 0 | 0 | |
FORTIVE CORP | Common equity shares | 34959J108 | 664,109 | 12,383,051 | SH | DFND | 1,2,5,8,10,12,18 | 1,667,799 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common equity shares | 42806J106 | 29,478 | 1,367,259 | SH | DFND | 1,2,5,8,12 | 174,083 | 0 | 0 | |
SELECTA BIOSCIENCES INC | Common equity shares | 816212104 | 1,195 | 69,665 | SH | DFND | 1,2 | 6,744 | 0 | 0 | |
TWILIO INC | Common equity shares | 90138F102 | 5,870 | 203,461 | SH | DFND | 1,2,5,8 | 22,826 | 0 | 0 | |
HARBORONE BANCORP INC | Common equity shares | 41165F101 | 6,415 | 331,558 | SH | DFND | 1,2 | 20,284 | 0 | 0 | |
HERC HOLDINGS INC | Common equity shares | 42704L104 | 14,983 | 372,989 | SH | DFND | 1,2,5,8,12 | 56,889 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | Common equity shares | 87184Q107 | 554 | 45,447 | SH | DFND | 1,2 | 1,548 | 0 | 0 | |
ADVANCEPIERRE FOODS HOLDINGS | Common equity shares | 00782L107 | 10,233 | 343,458 | SH | DFND | 1,2,5 | 34,189 | 0 | 0 | |
WEATHERFORD BERMUDA | Conv Bond | 947075AH0 | 35,151 | 31,450,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CTRIP.COM INTL LTD | Conv Bond | 22943FAF7 | 18,312 | 17,725,000 | SH | DFND | 2 | 0 | 0 | 0 | |
VERSO CORP | Common equity shares | 92531L207 | 153 | 21,500 | SH | DFND | 1 | 0 | 0 | 0 | |
APTEVO THERAPEUTICS INC | Common equity shares | 03835L108 | 745 | 305,739 | SH | DFND | 1,2,5 | 33,559 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | Common equity shares | 05070R104 | 1,151 | 62,980 | SH | DFND | 1,2 | 3,756 | 0 | 0 | |
IMPINJ INC | Common equity shares | 453204109 | 3,069 | 86,778 | SH | DFND | 1,2 | 6,958 | 0 | 0 | |
PATHEON NV | Common equity shares | N6865W105 | 11,194 | 389,959 | SH | DFND | 1,2,5,8 | 74,406 | 0 | 0 | |
COMMERCEHUB INC | Common equity shares | 20084V306 | 5,927 | 394,233 | SH | DFND | 1,2,5,8 | 56,077 | 0 | 0 | |
COMMERCEHUB INC | Common equity shares | 20084V108 | 2,359 | 157,371 | SH | DFND | 1,2,5,8 | 26,800 | 0 | 0 | |
TPI COMPOSITES INC | Common equity shares | 87266J104 | 1,163 | 72,596 | SH | DFND | 1,2 | 4,299 | 0 | 0 | |
KADMON HOLDINGS INC | Common equity shares | 48283N106 | 389 | 72,514 | SH | DFND | 1,2 | 2,735 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | Common equity shares | 49714P108 | 3,382 | 99,416 | SH | DFND | 1,2 | 7,911 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY | Common equity shares | 87357P100 | 712 | 43,130 | SH | DFND | 1,2 | 4,280 | 0 | 0 | |
AT HOME GROUP INC | Common equity shares | 04650Y100 | 1,593 | 108,986 | SH | DFND | 1,2 | 7,595 | 0 | 0 | |
FIRST HAWAIIAN INC | Common equity shares | 32051X108 | 22,583 | 648,627 | SH | DFND | 1,2 | 47,840 | 0 | 0 | |
DELL TECHNOLOGIES INC | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 | 223,346 | 4,063,159 | SH | DFND | 1,2,5,8,10,12,18 | 629,645 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | Common equity shares | 74366E102 | 2,028 | 92,163 | SH | DFND | 1,2 | 9,803 | 0 | 0 | |
MEDPACE HOLDINGS INC | Common equity shares | 58506Q109 | 4,677 | 129,599 | SH | DFND | 1,2 | 11,900 | 0 | 0 | |
ADVANSIX INC | Common equity shares | 00773T101 | 10,659 | 481,413 | SH | DFND | 1,2,5,8,12,18 | 49,675 | 0 | 0 | |
EVERBRIDGE INC | Common equity shares | 29978A104 | 1,490 | 80,666 | SH | DFND | 1,2 | 5,281 | 0 | 0 | |
FB FINANCIAL CORP | Common equity shares | 30257X104 | 1,643 | 63,386 | SH | DFND | 1,2 | 3,713 | 0 | 0 | |
VERSUM MATERIALS INC | Common equity shares | 92532W103 | 74,676 | 2,660,342 | SH | DFND | 1,2,5,8,12,18 | 259,667 | 0 | 0 | |
NOVAN INC | Common equity shares | 66988N106 | 1,274 | 47,184 | SH | DFND | 1,2 | 2,988 | 0 | 0 | |
TRADE DESK INC | Common equity shares | 88339J105 | 1,581 | 57,048 | SH | DFND | 1,2 | 3,025 | 0 | 0 | |
E.L.F. BEAUTY INC | Common equity shares | 26856L103 | 3,535 | 122,166 | SH | DFND | 1,2 | 5,446 | 0 | 0 | |
APPTIO INC | Common equity shares | 03835C108 | 1,061 | 57,241 | SH | DFND | 1,2 | 4,231 | 0 | 0 | |
VALVOLINE INC | Common equity shares | 92047W101 | 6,508 | 302,434 | SH | DFND | 1,2 | 38,710 | 0 | 0 | |
DONNELLEY FINANCIAL SOLTNS | Common equity shares | 25787G100 | 14,556 | 633,351 | SH | DFND | 1,2,5,8,12 | 71,300 | 0 | 0 | |
LSC COMMUNICATIONS INC | Common equity shares | 50218P107 | 16,662 | 561,238 | SH | DFND | 1,2,5,8,12 | 73,294 | 0 | 0 | |
DONNELLEY (R R) & SONS CO | Common equity shares | 257867200 | 23,723 | 1,453,848 | SH | DFND | 1,2,5,8,12 | 190,259 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | Real Estate Investment Trust | 58409L306 | 2,938 | 264,623 | SH | DFND | 1,2 | 11,708 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | Common equity shares | 873379101 | 611 | 40,844 | SH | DFND | 1,2 | 1,215 | 0 | 0 | |
NUTANIX INC | Common equity shares | 67059N108 | 3,772 | 142,077 | SH | DFND | 1,2 | 21,104 | 0 | 0 | |
PARKWAY INC | Real Estate Investment Trust | 70156Q107 | 35,147 | 1,579,745 | SH | DFND | 1,2,5,8,10,18 | 168,405 | 0 | 0 | |
SANDRIDGE ENERGY INC | Common equity shares | 80007P869 | 357 | 15,200 | SH | DFND | 1 | 0 | 0 | 0 | |
ARCH COAL INC | Common equity shares | 039380407 | 1,405 | 18,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES | Common equity shares | 00790X101 | 6,475 | 291,529 | SH | DFND | 1,2 | 34,184 | 0 | 0 | |
COUPA SOFTWARE INC | Common equity shares | 22266L106 | 2,224 | 88,730 | SH | DFND | 1,2 | 4,983 | 0 | 0 | |
OBALON THERAPEUTICS INC | Common equity shares | 67424L100 | 302 | 34,073 | SH | DFND | 1,2 | 1,023 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | Common equity shares | G0443N107 | 2,041 | 83,200 | SH | DFND | 1,2 | 4,298 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | Common equity shares | 13462K109 | 5,133 | 157,393 | SH | DFND | 1,2 | 16,316 | 0 | 0 | |
EXTRACTION OIL & GAS INC | Common equity shares | 30227M105 | 6,718 | 335,418 | SH | DFND | 1,2 | 40,918 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | Common equity shares | 56155L108 | 1,124 | 73,921 | SH | DFND | 1,2 | 4,421 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Common equity shares | 98850P109 | 249,999 | 9,571,289 | SH | DFND | 1,2,5,8,10,12,18 | 2,268,878 | 0 | 0 | |
ADIENT PLC | Common equity shares | G0084W101 | 71,066 | 1,212,738 | SH | DFND | 1,2,5,8,10,12,18 | 215,669 | 0 | 0 | |
ALCOA CORP | Common equity shares | 013872106 | 100,555 | 3,581,019 | SH | DFND | 1,2,5,8,12,18 | 325,652 | 0 | 0 | |
FORTERRA INC | Common equity shares | 34960W106 | 4,959 | 229,070 | SH | DFND | 1,2 | 25,247 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | Common equity shares | 450056106 | 1,916 | 63,857 | SH | DFND | 1,2 | 4,393 | 0 | 0 | |
QUALITY CARE PROPERTIES INC | Common equity shares | 747545101 | 100,459 | 6,480,955 | SH | DFND | 1,2,5,8,10,12,18 | 421,446 | 0 | 0 | |
RA PHARMACEUTICALS INC | Common equity shares | 74933V108 | 1,060 | 69,688 | SH | DFND | 1,2 | 5,016 | 0 | 0 | |
MYOVANT SCIENCES LTD | Common equity shares | G637AM102 | 1,275 | 102,584 | SH | DFND | 1,2 | 6,479 | 0 | 0 | |
ARCONIC INC | Common equity shares | 03965L100 | 354,294 | 19,109,859 | SH | DFND | 1,2,5,8,10,12,18 | 2,458,826 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | Common equity shares | 005098108 | 6,261 | 317,641 | SH | DFND | 1,2 | 34,052 | 0 | 0 | |
BLACKLINE INC | Common equity shares | 09239B109 | 2,968 | 107,395 | SH | DFND | 1,2 | 5,760 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | Common equity shares | 74766D100 | 1,022 | 56,336 | SH | DFND | 1,2 | 3,963 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | American Depository Receipt | 16965P103 | 446 | 31,607 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | Common equity shares | 513272104 | 182,802 | 4,829,884 | SH | DFND | 1,2,5,8,12,18 | 439,647 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS INC | Common equity shares | 53046P109 | 35,798 | 902,334 | SH | DFND | 1,2,5,8,12,18 | 144,603 | 0 | 0 | |
SMART SAND INC | Common equity shares | 83191H107 | 2,198 | 132,659 | SH | DFND | 1,2 | 6,645 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | Common equity shares | Y41053102 | 3,415 | 243,029 | SH | DFND | 1,2 | 26,042 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | Common equity shares | 39036P209 | 42 | 11,125 | SH | DFND | 1 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919401 | 16,586 | 616,617 | SH | DFND | 1,2,5,8 | 138,918 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919401 | 32,231 | 1,313,404 | SH | DFND | 1,2,5,8 | 307,305 | 0 | 0 | |
ADVANCED MICRO DEVICES | Conv Bond | 007903BD8 | 33,932 | 21,450,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ARCONIC INC | Conv Bond | 03965L308 | 20,170 | 670,100 | SH | DFND | 2 | 0 | 0 | 0 | |
DTE ENERGY CO | Conv Bond | 233331883 | 17,604 | 335,000 | SH | DFND | 2 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | Conv Bond | 25746U836 | 37,407 | 740,000 | SH | DFND | 2 | 0 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Conv Bond | 391164878 | 23,340 | 461,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Conv Bond | 65339F820 | 37,104 | 758,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS | Conv Bond | 67020YAK6 | 16,881 | 18,695,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WHITING PETROLEUM CORP | Conv Bond | 966387AL6 | 11,696 | 13,300,000 | SH | DFND | 2 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | Conv Bond | 45256BAE1 | 11,817 | 15,000,000 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | Conv Bond | 530610AD3 | 20,497 | 19,100,000 | SH | DFND | 2 | 0 | 0 | 0 |