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 | 1,757,059 | 18,342,801 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common equity shares | 00846U101 | 583,792 | 13,160,306 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANALOG DEVICES | Common equity shares | 032654105 | 683,497 | 12,067,245 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AON PLC | Common equity shares | G0408V102 | 1,425,602 | 13,051,399 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,182,427 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | Common equity shares | 037604105 | 17,833 | 1,955,166 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
BB& T CORP | Common equity shares | 054937107 | 1,256,536 | 35,285,952 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | Common equity shares | 14149Y108 | 1,173,206 | 15,039,349 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARMAX INC | Common equity shares | 143130102 | 378,024 | 7,709,943 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CATERPILLAR INC | Common equity shares | 149123101 | 4,217,616 | 55,633,824 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,561,488 | 0 | 0 | |
CIENA CORP | Common equity shares | 171779309 | 79,958 | 4,264,357 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CONAGRA FOODS INC | Common equity shares | 205887102 | 1,036,867 | 21,687,258 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DANAHER CORP | Common equity shares | 235851102 | 2,274,024 | 22,515,708 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common equity shares | 237194105 | 321,102 | 5,069,624 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DEAN FOODS CO | Common equity shares | 242370203 | 58,091 | 3,211,384 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DONNELLEY (R R) & SONS CO | Common equity shares | 257867101 | 104,765 | 6,191,805 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EATON CORP PLC | Common equity shares | G29183103 | 1,136,606 | 19,028,897 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DISH NETWORK CORP | Common equity shares | 25470M109 | 209,922 | 4,006,158 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ECOLAB INC | Common equity shares | 278865100 | 1,331,159 | 11,224,028 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRSTENERGY CORP | Common equity shares | 337932107 | 1,154,024 | 33,057,350 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FOOT LOCKER INC | Common equity shares | 344849104 | 310,837 | 5,666,567 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FORD MOTOR CO | Common equity shares | 345370860 | 1,900,004 | 151,153,597 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTEL CORP | Common equity shares | 458140100 | 6,203,174 | 189,120,926 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
KELLOGG CO | Common equity shares | 487836108 | 882,655 | 10,810,198 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KROGER CO | Common equity shares | 501044101 | 1,417,268 | 38,523,150 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEGG MASON INC | Common equity shares | 524901105 | 112,538 | 3,815,678 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Common equity shares | 535678106 | 608,646 | 13,080,726 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOWE`S COMPANIES INC | Common equity shares | 548661107 | 2,883,461 | 36,421,169 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MANPOWERGROUP | Common equity shares | 56418H100 | 172,925 | 2,687,676 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARATHON OIL CORP | Common equity shares | 565849106 | 656,014 | 43,704,229 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common equity shares | G5876H105 | 99,033 | 10,392,245 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common equity shares | 57772K101 | 205,485 | 5,757,705 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCDONALD`S CORP | Common equity shares | 580135101 | 4,994,072 | 41,499,742 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MEDTRONIC PLC | Common equity shares | G5960L103 | 4,768,526 | 54,955,934 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common equity shares | 595017104 | 413,788 | 8,151,505 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MONSANTO CO | Common equity shares | 61166W101 | 1,912,737 | 18,496,529 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common equity shares | 620076307 | 432,217 | 6,551,688 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Common equity shares | 649445103 | 317,762 | 21,199,045 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK TIMES CO -CL A | Common equity shares | 650111107 | 50,764 | 4,195,333 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | 4,400,808 | 19,798,473 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NVIDIA CORP | Common equity shares | 67066G104 | 912,229 | 19,404,932 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common equity shares | 680223104 | 427,856 | 22,180,066 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PATTERSON COMPANIES INC | Common equity shares | 703395103 | 204,266 | 4,265,220 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PENN WEST PETROLEUM LTD | Composition of more than 1 security | 707887105 | 51 | 36,869 | SH | DFND | 2 | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common equity shares | 723787107 | 1,487,727 | 9,838,805 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RADIAN GROUP INC | Common equity shares | 750236101 | 66,321 | 6,364,695 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Common equity shares | G7496G103 | 291,587 | 2,482,953 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REPUBLIC SERVICES INC | Common equity shares | 760759100 | 514,716 | 10,031,482 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROSS STORES INC | Common equity shares | 778296103 | 954,789 | 16,842,297 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SCANA CORP | Common equity shares | 80589M102 | 558,103 | 7,376,469 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPX CORP | Common equity shares | 784635104 | 13,342 | 898,729 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNOPSYS INC | Common equity shares | 871607107 | 329,058 | 6,084,806 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TCF FINANCIAL CORP | Common equity shares | 872275102 | 84,294 | 6,663,466 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | Common equity shares | 879433829 | 199,163 | 6,714,796 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
3M CO | Common equity shares | 88579Y101 | 7,648,617 | 43,676,341 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ABBOTT LABORATORIES | Common equity shares | 002824100 | 2,368,687 | 60,256,395 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACCENTURE PLC | Common equity shares | G1151C101 | 2,643,131 | 23,330,572 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AES CORP | Common equity shares | 00130H105 | 431,183 | 34,550,243 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common equity shares | 026874784 | 2,398,879 | 45,355,936 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common equity shares | 032511107 | 1,312,962 | 24,656,263 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common equity shares | 039483102 | 1,407,542 | 32,817,599 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOZONE INC | Common equity shares | 053332102 | 960,735 | 1,210,239 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BALL CORP | Common equity shares | 058498106 | 434,001 | 6,003,676 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | Common equity shares | 060505104 | 5,459,982 | 411,452,567 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common equity shares | 064058100 | 1,731,026 | 44,556,245 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | Common equity shares | 075896100 | 358,088 | 8,285,117 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOEING CO | Common equity shares | 097023105 | 3,448,508 | 26,553,480 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | Real Estate Investment Trust | 101121101 | 1,141,897 | 8,657,278 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CAREER EDUCATION CORP | Common equity shares | 141665109 | 7,961 | 1,338,229 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common equity shares | 172062101 | 691,289 | 9,230,771 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CITIGROUP INC | Common equity shares | 172967424 | 5,026,064 | 118,567,035 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CLOROX CO/DE | Common equity shares | 189054109 | 992,096 | 7,168,847 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COACH INC | Common equity shares | 189754104 | 446,929 | 10,970,276 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMPUTER SCIENCES CORP | Common equity shares | 205363104 | 298,938 | 6,021,017 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CONVERGYS CORP | Common equity shares | 212485106 | 82,104 | 3,283,683 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DISNEY (WALT) CO | Common equity shares | 254687106 | 6,092,026 | 62,277,954 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DST SYSTEMS INC | Common equity shares | 233326107 | 113,529 | 975,118 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DTE ENERGY CO | Common equity shares | 233331107 | 919,598 | 9,277,571 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DUN & BRADSTREET CORP | Common equity shares | 26483E100 | 170,054 | 1,395,815 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | Common equity shares | G3223R108 | 294,049 | 1,609,719 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common equity shares | 30219G108 | 1,953,303 | 25,769,215 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Common equity shares | 320517105 | 130,033 | 9,436,344 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | Common equity shares | Y2573F102 | 77,375 | 6,556,614 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
FLUOR CORP | Common equity shares | 343412102 | 329,521 | 6,686,713 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENUINE PARTS CO | Common equity shares | 372460105 | 801,353 | 7,914,487 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | 3,048,841 | 20,519,808 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | Common equity shares | 416515104 | 988,877 | 22,281,747 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HERSHEY CO | Common equity shares | 427866108 | 696,113 | 6,133,721 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOME DEPOT INC | Common equity shares | 437076102 | 6,787,481 | 53,155,614 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Real Estate Investment Trust | 44107P104 | 708,387 | 43,700,383 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common equity shares | 452308109 | 1,433,762 | 13,764,938 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Common equity shares | 459506101 | 400,087 | 3,173,545 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTUIT INC | Common equity shares | 461202103 | 1,065,561 | 9,547,232 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ISTAR INC | Real Estate Investment Trust | 45031U101 | 13,381 | 1,395,358 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JABIL CIRCUIT INC | Common equity shares | 466313103 | 125,527 | 6,796,494 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
JOHNSON CONTROLS INC | Common equity shares | 478366107 | 1,153,862 | 26,069,947 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | Common equity shares | 46625H100 | 9,361,978 | 150,659,066 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LABORATORY CP OF AMER HLDGS | Common equity shares | 50540R409 | 576,237 | 4,423,525 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LAUDER (ESTEE) COS INC -CL A | Common equity shares | 518439104 | 807,070 | 8,866,957 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LILLY (ELI) & CO | Common equity shares | 532457108 | 3,053,115 | 38,769,608 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
L BRANDS INC | Common equity shares | 501797104 | 661,992 | 9,861,279 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCCORMICK & CO INC | Common equity shares | 579780206 | 707,947 | 6,636,849 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOODY`S CORP | Common equity shares | 615369105 | 632,826 | 6,753,021 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AFLAC INC | Common equity shares | 001055102 | 1,425,382 | 19,753,064 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common equity shares | 009158106 | 1,229,762 | 8,657,644 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | Common equity shares | 025816109 | 2,193,594 | 36,102,366 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common equity shares | 03073E105 | 653,805 | 8,242,431 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMGEN INC | Common equity shares | 031162100 | 4,548,750 | 29,896,474 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APACHE CORP | Common equity shares | 037411105 | 1,049,079 | 18,844,770 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APARTMENT INVST & MGMT CO | Real Estate Investment Trust | 03748R101 | 346,908 | 7,855,567 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
AVERY DENNISON CORP | Common equity shares | 053611109 | 297,570 | 3,980,877 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVON PRODUCTS | Common equity shares | 054303102 | 54,646 | 14,457,512 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BIOGEN INC | Common equity shares | 09062X103 | 2,136,074 | 8,833,348 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLOCK H & R INC | Common equity shares | 093671105 | 218,869 | 9,516,427 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRINKER INTL INC | Common equity shares | 109641100 | 74,307 | 1,631,993 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common equity shares | 053774105 | 43,549 | 1,351,222 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CA INC | Common equity shares | 12673P105 | 451,925 | 13,765,641 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CSX CORP | Common equity shares | 126408103 | 1,006,234 | 38,582,643 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
D R HORTON INC | Common equity shares | 23331A109 | 487,484 | 15,485,674 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOVER CORP | Common equity shares | 260003108 | 606,260 | 8,745,690 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOW CHEMICAL | Common equity shares | 260543103 | 2,228,252 | 44,825,069 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DUKE REALTY CORP | Real Estate Investment Trust | 264411505 | 466,474 | 17,496,914 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO | Common equity shares | 291011104 | 1,549,010 | 29,697,185 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | Real Estate Investment Trust | 29476L107 | 1,435,388 | 20,838,957 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common equity shares | 302130109 | 471,192 | 9,608,163 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common equity shares | 354613101 | 609,470 | 18,264,152 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | Common equity shares | 369604103 | 10,806,824 | 343,292,219 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GENERAL MILLS INC | Common equity shares | 370334104 | 2,555,133 | 35,826,265 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HASBRO INC | Common equity shares | 418056107 | 369,478 | 4,398,970 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common equity shares | 438516106 | 3,203,555 | 27,540,841 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | Common equity shares | 460690100 | 375,825 | 16,269,648 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057104 | 385,829 | 8,369,509 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common equity shares | 52729N308 | 558,005 | 10,837,172 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MERCK & CO | Common equity shares | 58933Y105 | 6,584,537 | 114,294,810 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common equity shares | 608190104 | 511,897 | 2,697,500 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MORGAN STANLEY | Common equity shares | 617446448 | 4,059,250 | 156,245,534 | SH | DFND | 1,2,5,6,8,10,12,18 | 633,626 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common equity shares | 007903107 | 113,846 | 22,148,250 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AMAZON.COM INC | Common equity shares | 023135106 | 10,623,184 | 14,844,722 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMEREN CORP | Common equity shares | 023608102 | 698,524 | 13,037,096 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Real Estate Investment Trust | 053484101 | 1,424,806 | 7,898,503 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BARD (C.R.) INC | Common equity shares | 067383109 | 800,748 | 3,405,075 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | Common equity shares | 075887109 | 1,958,558 | 11,548,571 | SH | DFND | 1,2,5,6,8,10,12,18 | 112,077 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common equity shares | 101137107 | 1,207,652 | 51,674,947 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRUNSWICK CORP | Common equity shares | 117043109 | 118,232 | 2,608,811 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | Common equity shares | 134429109 | 544,354 | 8,182,112 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARNIVAL CORP/PLC (USA) | Composition of more than 1 security | 143658300 | 773,079 | 17,490,405 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CHEVRON CORP | Common equity shares | 166764100 | 11,462,277 | 109,342,447 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CHICOS FAS INC | Common equity shares | 168615102 | 55,183 | 5,152,733 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N101 | 6,061,245 | 92,977,946 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common equity shares | 209115104 | 1,539,121 | 19,133,842 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DEERE & CO | Common equity shares | 244199105 | 938,722 | 11,583,418 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DU PONT (E I) DE NEMOURS | Common equity shares | 263534109 | 2,501,828 | 38,608,249 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EDISON INTERNATIONAL | Common equity shares | 281020107 | 1,982,472 | 25,524,256 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | Common equity shares | 316773100 | 677,927 | 38,540,280 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Common equity shares | 65339F101 | 3,145,876 | 24,124,733 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common equity shares | 35671D857 | 631,088 | 56,651,387 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common equity shares | 369550108 | 1,613,652 | 11,589,027 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | Real Estate Investment Trust | 370023103 | 955,792 | 32,051,913 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common equity shares | 412822108 | 374,834 | 8,274,099 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | 7,509,201 | 49,474,280 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | Common equity shares | 48203R104 | 355,247 | 15,796,017 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 770,112 | 24,541,598 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
KLA-TENCOR CORP | Common equity shares | 482480100 | 434,130 | 5,926,654 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEGGETT & PLATT INC | Common equity shares | 524660107 | 506,877 | 9,917,241 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEXMARK INTL INC -CL A | Common equity shares | 529771107 | 63,026 | 1,669,648 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Real Estate Investment Trust | 531172104 | 324,681 | 8,174,128 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common equity shares | 595112103 | 565,346 | 41,086,619 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUBLIC STORAGE | Real Estate Investment Trust | 74460D109 | 2,157,566 | 8,441,479 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TYSON FOODS INC -CL A | Common equity shares | 902494103 | 862,034 | 12,906,720 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common equity shares | 92220P105 | 334,688 | 4,070,110 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VERISIGN INC | Common equity shares | 92343E102 | 362,750 | 4,195,461 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VORNADO REALTY TRUST | Real Estate Investment Trust | 929042109 | 994,165 | 9,929,736 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common equity shares | 384637104 | 53,180 | 108,621 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | Common equity shares | G48833100 | 143,420 | 25,841,995 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common equity shares | 966837106 | 438,415 | 13,691,998 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | Common equity shares | 92939U106 | 991,927 | 15,190,199 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTRIA GROUP INC | Common equity shares | 02209S103 | 4,957,705 | 71,892,544 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HESS CORP | Common equity shares | 42809H107 | 817,207 | 13,597,628 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | Common equity shares | 024061103 | 21,323 | 1,472,419 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC | Common equity shares | 02553E106 | 97,170 | 6,099,875 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ANTHEM INC | Common equity shares | 036752103 | 1,365,651 | 10,397,834 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVNET INC | Common equity shares | 053807103 | 189,539 | 4,679,119 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BARNES & NOBLE INC | Common equity shares | 067774109 | 16,600 | 1,462,818 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common equity shares | 14040H105 | 1,305,946 | 20,562,898 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | Common equity shares | 159864107 | 106,990 | 1,297,848 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CIGNA CORP | Common equity shares | 125509109 | 1,324,966 | 10,352,062 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EXELON CORP | Common equity shares | 30161N101 | 2,002,541 | 55,075,376 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,232,753 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common equity shares | 494368103 | 2,268,922 | 16,503,813 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TORONTO DOMINION BANK | Common equity shares | 891160509 | 539 | 12,566 | SH | DFND | 1 | 0 | 0 | 0 | |
AETNA INC | Common equity shares | 00817Y108 | 2,588,509 | 21,194,695 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLSTATE CORP | Common equity shares | 020002101 | 1,098,090 | 15,698,034 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APPLIED MATERIALS INC | Common equity shares | 038222105 | 1,039,341 | 43,359,731 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BAKER HUGHES INC | Common equity shares | 057224107 | 965,961 | 21,403,906 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | Common equity shares | 127387108 | 226,621 | 9,325,823 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CORNING INC | Common equity shares | 219350105 | 906,186 | 44,247,420 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CVS HEALTH CORP | Common equity shares | 126650100 | 4,108,997 | 42,918,283 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EQUIFAX INC | Common equity shares | 294429105 | 601,916 | 4,687,760 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FISERV INC | Common equity shares | 337738108 | 943,597 | 8,678,346 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HALLIBURTON CO | Common equity shares | 406216101 | 1,827,936 | 40,360,728 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES | Common equity shares | 446150104 | 397,830 | 44,499,941 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ITT INC | Common equity shares | 45073V108 | 80,300 | 2,510,982 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC GLOBAL GP | Common equity shares | G5480U104 | 96,318 | 3,314,575 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
KATE SPADE & CO | Common equity shares | 485865109 | 68,010 | 3,299,735 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MICROSOFT CORP | Common equity shares | 594918104 | 15,264,514 | 298,308,197 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALCOA INC | Common equity shares | 013817101 | 552,286 | 59,577,299 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIDELITY NATIONAL INFO SVCS | Common equity shares | 31620M106 | 787,564 | 10,689,027 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common equity shares | 22160K105 | 2,737,508 | 17,431,762 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | Common equity shares | 25746U109 | 2,331,590 | 29,919,066 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | Common equity shares | 285512109 | 849,529 | 11,213,323 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDEX CORP | Common equity shares | 31428X106 | 1,474,399 | 9,713,966 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | Common equity shares | 413086109 | 193,959 | 2,700,549 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Common equity shares | 431475102 | 76,774 | 1,521,710 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
INTL PAPER CO | Common equity shares | 460146103 | 1,112,992 | 26,262,295 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common equity shares | 609207105 | 2,777,556 | 61,031,850 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common equity shares | 534187109 | 407,372 | 10,507,477 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS | Common equity shares | 571748102 | 1,411,846 | 20,622,889 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
METLIFE INC | Common equity shares | 59156R108 | 1,731,562 | 43,473,852 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common equity shares | 01741R102 | 72,979 | 5,723,605 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | Common equity shares | 025537101 | 1,751,428 | 24,988,287 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APPLE INC | Common equity shares | 037833100 | 19,981,552 | 209,011,754 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ASHLAND INC | Common equity shares | 044209104 | 240,254 | 2,093,443 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTODESK INC | Common equity shares | 052769106 | 447,195 | 8,259,857 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common equity shares | 053015103 | 1,784,901 | 19,428,638 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTONATION INC | Common equity shares | 05329W102 | 143,251 | 3,049,429 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BEMIS CO INC | Common equity shares | 081437105 | 278,295 | 5,404,902 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BEST BUY CO INC | Common equity shares | 086516101 | 384,702 | 12,572,005 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BIG LOTS INC | Common equity shares | 089302103 | 82,001 | 1,636,424 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common equity shares | 110122108 | 4,706,677 | 63,992,951 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637209 | 537,546 | 5,388,216 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common equity shares | 15189T107 | 535,475 | 22,311,083 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTURYLINK INC | Common equity shares | 156700106 | 878,951 | 30,298,157 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,319,880 | 0 | 0 | |
CINTAS CORP | Common equity shares | 172908105 | 438,294 | 4,466,530 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | Common equity shares | 17275R102 | 5,751,789 | 200,479,642 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common equity shares | 35906A108 | 230,937 | 46,745,861 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CITRIX SYSTEMS INC | Common equity shares | 177376100 | 510,339 | 6,372,264 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CMS ENERGY CORP | Common equity shares | 125896100 | 659,004 | 14,369,725 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COCA-COLA CO | Common equity shares | 191216100 | 7,499,332 | 165,438,565 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common equity shares | 194162103 | 4,450,686 | 60,801,639 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMERICA INC | Common equity shares | 200340107 | 336,022 | 8,169,304 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONOCOPHILLIPS | Common equity shares | 20825C104 | 2,439,476 | 55,951,421 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
COOPER TIRE & RUBBER CO | Common equity shares | 216831107 | 33,185 | 1,112,761 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | Common equity shares | 60871R209 | 750,452 | 7,420,730 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CRANE CO | Common equity shares | 224399105 | 72,078 | 1,270,734 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CUMMINS INC | Common equity shares | 231021106 | 1,374,729 | 12,226,480 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DELUXE CORP | Common equity shares | 248019101 | 109,297 | 1,646,808 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DEVON ENERGY CORP | Common equity shares | 25179M103 | 946,729 | 26,116,448 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DILLARDS INC -CL A | Common equity shares | 254067101 | 22,125 | 365,181 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DUKE ENERGY CORP | Common equity shares | 26441C204 | 2,876,467 | 33,529,096 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DYNEGY INC | Common equity shares | 26817R108 | 36,826 | 2,136,073 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | Common equity shares | 269246401 | 270,149 | 11,500,647 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common equity shares | 277432100 | 427,208 | 6,291,674 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EBAY INC | Common equity shares | 278642103 | 1,007,834 | 43,051,532 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EMC CORP/MA | Common equity shares | 268648102 | 1,977,251 | 72,772,972 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENTERGY CORP | Common equity shares | 29364G103 | 785,023 | 9,649,954 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EOG RESOURCES INC | Common equity shares | 26875P101 | 2,257,702 | 27,064,265 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EXXON MOBIL CORP | Common equity shares | 30231G102 | 17,331,374 | 184,887,823 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MACY`S INC | Common equity shares | 55616P104 | 464,242 | 13,812,762 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDERATED INVESTORS INC | Common equity shares | 314211103 | 77,947 | 2,708,256 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GAP INC | Common equity shares | 364760108 | 224,190 | 10,565,235 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | Common equity shares | 375558103 | 4,432,972 | 53,140,482 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Common equity shares | 382550101 | 296,519 | 11,555,437 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GRAINGER (W W) INC | Common equity shares | 384802104 | 649,586 | 2,858,555 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HUMANA INC | Common equity shares | 444859102 | 1,053,126 | 5,854,506 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | Common equity shares | G47791101 | 629,197 | 9,880,554 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JANUS CAPITAL GROUP INC | Common equity shares | 47102X105 | 66,729 | 4,793,702 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | Common equity shares | 478160104 | 17,441,968 | 143,791,840 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 326,373 | 0 | 0 | |
KB HOME | Common equity shares | 48666K109 | 39,907 | 2,623,563 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KEYCORP | Common equity shares | 493267108 | 486,091 | 43,989,618 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KOHL`S CORP | Common equity shares | 500255104 | 354,094 | 9,337,743 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common equity shares | 539830109 | 12,474,146 | 50,264,508 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOEWS CORP | Common equity shares | 540424108 | 476,054 | 11,585,653 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Common equity shares | 546347105 | 75,345 | 4,342,431 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
M & T BANK CORP | Common equity shares | 55261F104 | 848,143 | 7,173,675 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARRIOTT INTL INC | Common equity shares | 571903202 | 495,173 | 7,450,449 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MASCO CORP | Common equity shares | 574599106 | 471,357 | 15,234,584 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MATTEL INC | Common equity shares | 577081102 | 429,806 | 13,736,018 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MBIA INC | Common equity shares | 55262C100 | 15,658 | 2,291,832 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
S& P GLOBAL INC | Common equity shares | 78409V104 | 1,209,580 | 11,276,750 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCKESSON CORP | Common equity shares | 58155Q103 | 1,732,181 | 9,280,300 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MEREDITH CORP | Common equity shares | 589433101 | 61,143 | 1,177,881 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MGIC INVESTMENT CORP/WI | Common equity shares | 552848103 | 66,341 | 11,148,922 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONSTER WORLDWIDE INC | Common equity shares | 611742107 | 4,374 | 1,830,811 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MYLAN NV | Common equity shares | N59465109 | 737,566 | 17,057,413 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common equity shares | G6359F103 | 85,931 | 8,551,033 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | Common equity shares | 63934E108 | 12,150 | 1,038,915 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NCR CORP | Common equity shares | 62886E108 | 102,549 | 3,692,333 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NETAPP INC | Common equity shares | 64110D104 | 309,710 | 12,594,917 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWELL BRANDS INC | Common equity shares | 651229106 | 834,765 | 17,186,871 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWMONT MINING CORP | Common equity shares | 651639106 | 1,013,194 | 25,899,291 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NIKE INC | Common equity shares | 654106103 | 3,074,115 | 55,690,291 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NISOURCE INC | Common equity shares | 65473P105 | 426,183 | 16,070,267 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NOBLE CORP PLC | Common equity shares | G65431101 | 66,143 | 8,028,403 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NORDSTROM INC | Common equity shares | 655664100 | 250,297 | 6,578,203 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common equity shares | 655844108 | 992,148 | 11,654,382 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTHERN TRUST CORP | Common equity shares | 665859104 | 619,851 | 9,354,736 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NUCOR CORP | Common equity shares | 670346105 | 882,445 | 17,859,539 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common equity shares | 674599105 | 2,613,722 | 34,591,300 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
OFFICE DEPOT INC | Common equity shares | 676220106 | 57,959 | 17,511,381 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OMNICOM GROUP | Common equity shares | 681919106 | 757,263 | 9,292,707 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORACLE CORP | Common equity shares | 68389X105 | 4,779,425 | 116,770,760 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PACCAR INC | Common equity shares | 693718108 | 748,642 | 14,432,641 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PTC INC | Common equity shares | 69370C100 | 112,406 | 2,991,068 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | Common equity shares | 701094104 | 577,834 | 5,347,878 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PAYCHEX INC | Common equity shares | 704326107 | 755,468 | 12,696,875 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PENNEY (J C) CO | Common equity shares | 708160106 | 74,079 | 8,341,807 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PEPSICO INC | Common equity shares | 713448108 | 6,003,127 | 56,665,275 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PERKINELMER INC | Common equity shares | 714046109 | 182,997 | 3,491,022 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
PFIZER INC | Common equity shares | 717081103 | 10,574,029 | 300,312,916 | SH | DFND | 1,2,5,6,8,10,12,18 | 58,743,909 | 0 | 0 | |
PG& E CORP | Common equity shares | 69331C108 | 1,594,929 | 24,951,914 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | Common equity shares | 723484101 | 504,296 | 6,221,297 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PITNEY BOWES INC | Common equity shares | 724479100 | 116,702 | 6,556,106 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Common equity shares | 693475105 | 1,760,349 | 21,628,541 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PPG INDUSTRIES INC | Common equity shares | 693506107 | 1,165,276 | 11,188,452 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PPL CORP | Common equity shares | 69351T106 | 1,258,189 | 33,329,559 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRAXAIR INC | Common equity shares | 74005P104 | 1,406,388 | 12,513,479 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRICE (T. ROWE) GROUP | Common equity shares | 74144T108 | 901,411 | 12,353,256 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GRP INC | Common equity shares | 74251V102 | 477,264 | 11,609,537 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | Common equity shares | 742718109 | 9,758,574 | 115,254,212 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PROGRESSIVE CORP-OHIO | Common equity shares | 743315103 | 800,735 | 23,902,530 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common equity shares | 744320102 | 1,280,524 | 17,949,734 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUBLIC SERVICE ENTRP GRP INC | Common equity shares | 744573106 | 1,218,721 | 26,147,128 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PULTEGROUP INC | Common equity shares | 745867101 | 304,787 | 15,638,156 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
QLOGIC CORP | Common equity shares | 747277101 | 27,184 | 1,844,409 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALCOMM INC | Common equity shares | 747525103 | 3,125,060 | 58,335,656 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common equity shares | 74834L100 | 495,078 | 6,081,294 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAYTHEON CO | Common equity shares | 755111507 | 1,518,047 | 11,166,198 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common equity shares | 7591EP100 | 569,040 | 66,867,165 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common equity shares | 761713106 | 1,690,683 | 31,349,792 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | Common equity shares | 770323103 | 205,264 | 5,378,989 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION | Common equity shares | 773903109 | 607,736 | 5,293,046 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | Common equity shares | 774341101 | 442,129 | 5,192,901 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROWAN COMPANIES PLC | Common equity shares | G7665A101 | 75,746 | 4,289,351 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
RYDER SYSTEM INC | Common equity shares | 783549108 | 117,957 | 1,929,310 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
AT& T INC | Common equity shares | 00206R102 | 10,953,665 | 253,498,367 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | Common equity shares | 806857108 | 5,029,383 | 63,598,644 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common equity shares | 808513105 | 1,150,231 | 45,446,108 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEALED AIR CORP | Common equity shares | 81211K100 | 365,118 | 7,942,293 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEMPRA ENERGY | Common equity shares | 816851109 | 1,347,713 | 11,819,959 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Common equity shares | 824348106 | 1,000,756 | 3,407,778 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 3,821,761 | 17,619,947 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SLM CORP | Common equity shares | 78442P106 | 70,712 | 11,441,618 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SNAP-ON INC | Common equity shares | 833034101 | 346,398 | 2,194,879 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHERN CO | Common equity shares | 842587107 | 2,496,153 | 46,544,013 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHWEST AIRLINES | Common equity shares | 844741108 | 879,084 | 22,420,075 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ST JUDE MEDICAL INC | Common equity shares | 790849103 | 862,434 | 11,056,850 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TRAVELERS COS INC | Common equity shares | 89417E109 | 2,025,537 | 17,015,622 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common equity shares | 854502101 | 773,790 | 6,957,342 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STAPLES INC | Common equity shares | 855030102 | 236,052 | 27,384,451 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARBUCKS CORP | Common equity shares | 855244109 | 3,219,040 | 56,355,833 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARWOOD HOTELS& RESORTS WRLD | Common equity shares | 85590A401 | 535,026 | 7,234,996 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STATE STREET CORP | Common equity shares | 857477103 | 985,817 | 18,283,000 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STRYKER CORP | Common equity shares | 863667101 | 1,503,917 | 12,550,376 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SUNTRUST BANKS INC | Common equity shares | 867914103 | 968,371 | 23,572,865 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SUPERVALU INC | Common equity shares | 868536103 | 46,423 | 9,835,787 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SYMANTEC CORP | Common equity shares | 871503108 | 528,456 | 25,728,171 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | Common equity shares | 87161C501 | 153,523 | 5,295,548 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SYSCO CORP | Common equity shares | 871829107 | 1,356,799 | 26,740,337 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TARGET CORP | Common equity shares | 87612E106 | 3,473,332 | 49,746,837 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TECO ENERGY INC | Common equity shares | 872375100 | 324,569 | 11,742,535 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | Common equity shares | 88033G407 | 77,369 | 2,798,941 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TERADYNE INC | Common equity shares | 880770102 | 110,398 | 5,606,777 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common equity shares | 882508104 | 2,391,949 | 38,178,640 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEXTRON INC | Common equity shares | 883203101 | 363,537 | 9,943,444 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common equity shares | 883556102 | 2,218,047 | 15,011,167 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TIFFANY & CO | Common equity shares | 886547108 | 295,150 | 4,867,008 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TIME WARNER INC | Common equity shares | 887317303 | 2,252,775 | 30,633,190 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TJX COMPANIES INC | Common equity shares | 872540109 | 1,992,514 | 25,799,674 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TORCHMARK CORP | Common equity shares | 891027104 | 323,091 | 5,226,316 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRANSOCEAN LTD | Common equity shares | H8817H100 | 178,334 | 14,998,337 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TYCO INTERNATIONAL PLC | Common equity shares | G91442106 | 668,890 | 15,701,574 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
U S BANCORP | Common equity shares | 902973304 | 2,676,082 | 66,354,099 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNION PACIFIC CORP | Common equity shares | 907818108 | 2,816,630 | 32,282,099 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNISYS CORP | Common equity shares | 909214306 | 6,805 | 934,456 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Common equity shares | 911312106 | 2,787,657 | 25,878,761 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | Common equity shares | 912909108 | 97,512 | 5,783,221 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | 9,826,682 | 95,823,279 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | 5,875,732 | 41,612,874 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
UNUM GROUP | Common equity shares | 91529Y106 | 330,253 | 10,388,389 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VALERO ENERGY CORP | Common equity shares | 91913Y100 | 1,305,805 | 25,603,885 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | 8,752,370 | 156,740,217 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VF CORP | Common equity shares | 918204108 | 1,102,569 | 17,930,632 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,809,005 | 0 | 0 | |
CBS CORP | Common equity shares | 124857202 | 907,437 | 16,668,538 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VULCAN MATERIALS CO | Common equity shares | 929160109 | 621,426 | 5,163,140 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WAL-MART STORES INC | Common equity shares | 931142103 | 5,050,261 | 69,162,763 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common equity shares | 931427108 | 3,002,388 | 36,056,055 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WASTE MANAGEMENT INC | Common equity shares | 94106L109 | 1,294,652 | 19,536,012 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WATERS CORP | Common equity shares | 941848103 | 454,481 | 3,231,359 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLERGAN PLC | Common equity shares | G0177J108 | 3,471,983 | 15,024,353 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WELLS FARGO & CO | Common equity shares | 949746101 | 8,834,400 | 186,655,312 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
WEYERHAEUSER CO | Common equity shares | 962166104 | 929,068 | 31,208,436 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WHIRLPOOL CORP | Common equity shares | 963320106 | 564,755 | 3,389,066 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WILLIAMS COS INC | Common equity shares | 969457100 | 775,331 | 35,845,587 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WORTHINGTON INDUSTRIES | Common equity shares | 981811102 | 97,549 | 2,306,233 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
XCEL ENERGY INC | Common equity shares | 98389B100 | 1,144,821 | 25,565,416 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XEROX CORP | Common equity shares | 984121103 | 479,640 | 50,542,073 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XILINX INC | Common equity shares | 983919101 | 488,634 | 10,592,650 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XL GROUP LTD | Common equity shares | G98294104 | 428,213 | 12,855,270 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
YAHOO INC | Common equity shares | 984332106 | 1,250,622 | 33,296,497 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
YUM BRANDS INC | Common equity shares | 988498101 | 1,309,013 | 15,786,309 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common equity shares | 98956P102 | 875,034 | 7,268,939 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ZIONS BANCORPORATION | Common equity shares | 989701107 | 275,313 | 10,955,604 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A101 | 1,173,899 | 43,397,590 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SHIP FINANCE INTL LTD | Common equity shares | G81075106 | 14,890 | 1,010,101 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common equity shares | 12621E103 | 117,740 | 6,743,610 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HARRIS CORP | Common equity shares | 413875105 | 392,285 | 4,701,375 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEARS HOLDINGS CORP | Common equity shares | 812350106 | 31,065 | 2,282,702 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
YRC WORLDWIDE INC | Common equity shares | 984249607 | 5,064 | 575,572 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CREE INC | Common equity shares | 225447101 | 71,881 | 2,941,197 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common equity shares | 165167107 | 151,439 | 35,383,982 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
ORBITAL ATK INC | Common equity shares | 68557N103 | 135,742 | 1,594,369 | SH | DFND | 1,2,5,6,12 | 0 | 0 | 0 | |
ABERCROMBIE & FITCH -CL A | Common equity shares | 002896207 | 60,368 | 3,389,409 | SH | DFND | 1,2,5,6,8,12,19 | 0 | 0 | 0 | |
ACXIOM CORP | Common equity shares | 005125109 | 52,824 | 2,402,129 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HUBBELL INC | Common equity shares | 443510607 | 144,691 | 1,371,866 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LANCASTER COLONY CORP | Common equity shares | 513847103 | 208,858 | 1,636,651 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PENTAIR PLC | Common equity shares | G7S00T104 | 624,219 | 10,708,906 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common equity shares | 891906109 | 347,141 | 6,536,289 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KEY ENERGY SERVICES INC | Common equity shares | 492914106 | 21 | 86,903 | SH | DFND | 1 | 0 | 0 | 0 | |
EAGLE MATERIALS INC | Common equity shares | 26969P108 | 129,012 | 1,672,255 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | Common equity shares | 30040W108 | 957,303 | 15,981,718 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PIPER JAFFRAY COS INC | Common equity shares | 724078100 | 13,982 | 370,798 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Common equity shares | 502424104 | 474,525 | 3,234,904 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | Common equity shares | 968223206 | 159,017 | 3,047,477 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SEI INVESTMENTS CO | Common equity shares | 784117103 | 282,569 | 5,873,445 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ADTRAN INC | Common equity shares | 00738A106 | 20,037 | 1,074,343 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common equity shares | 00751Y106 | 470,524 | 2,911,190 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSTELLATION BRANDS | Common equity shares | 21036P108 | 1,196,413 | 7,233,447 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOLLAR TREE INC | Common equity shares | 256746108 | 865,426 | 9,183,176 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARTE HANKS INC | Common equity shares | 416196103 | 223 | 140,250 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | Common equity shares | 45068B109 | 32 | 16,960 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NVR INC | Common equity shares | 62944T105 | 245,034 | 137,636 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common equity shares | 695156109 | 213,382 | 3,188,124 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POPULAR INC | Common equity shares | 733174700 | 58,603 | 2,000,082 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
RAYONIER INC | Real Estate Investment Trust | 754907103 | 90,833 | 3,461,656 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RENT-A-CENTER INC | Common equity shares | 76009N100 | 19,391 | 1,579,055 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
SPDR S& P 500 ETF TRUST | Exchange Traded Product | 78462F103 | 1,063,764 | 5,076,901 | SH | DFND | 1,2,8,10,12 | 0 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common equity shares | 703481101 | 87,144 | 4,087,650 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | Common equity shares | 053761102 | 33 | 23,820 | SH | DFND | 1 | 0 | 0 | 0 | |
PANERA BREAD CO | Common equity shares | 69840W108 | 147,005 | 693,599 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC | Common equity shares | 008252108 | 310,326 | 2,204,577 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANSYS INC | Common equity shares | 03662Q105 | 262,156 | 2,888,841 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APTARGROUP INC | Common equity shares | 038336103 | 227,803 | 2,878,828 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common equity shares | 054540208 | 4,834 | 1,797,277 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common equity shares | 08160H101 | 24,297 | 1,148,834 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | Common equity shares | 111621306 | 112,837 | 12,291,918 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BROOKS AUTOMATION INC | Common equity shares | 114340102 | 14,671 | 1,307,551 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARTER`S INC | Common equity shares | 146229109 | 142,135 | 1,335,001 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CUMULUS MEDIA INC | Common equity shares | 231082108 | 18 | 57,068 | SH | DFND | 1 | 0 | 0 | 0 | |
ENTEGRIS INC | Common equity shares | 29362U104 | 33,497 | 2,315,117 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXTREME NETWORKS INC | Common equity shares | 30226D106 | 5,617 | 1,655,814 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FORWARD AIR CORP | Common equity shares | 349853101 | 29,581 | 664,312 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GATX CORP | Common equity shares | 361448103 | 60,679 | 1,380,139 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GENTEX CORP | Common equity shares | 371901109 | 115,874 | 7,500,089 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
IDEX CORP | Common equity shares | 45167R104 | 162,142 | 1,974,957 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
XCERRA CORP | Common equity shares | 98400J108 | 6,645 | 1,156,172 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Common equity shares | 562750109 | 126,047 | 1,965,508 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
MYRIAD GENETICS INC | Common equity shares | 62855J104 | 66,133 | 2,161,148 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Common equity shares | 636518102 | 76,948 | 2,808,452 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OSHKOSH CORP | Common equity shares | 688239201 | 94,915 | 1,989,496 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLEXUS CORP | Common equity shares | 729132100 | 30,820 | 713,308 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common equity shares | 776696106 | 680,932 | 3,992,341 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RUBY TUESDAY INC | Common equity shares | 781182100 | 4,393 | 1,216,598 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEEKAY CORP | Common equity shares | Y8564W103 | 5,529 | 775,653 | SH | DFND | 1,2,5,12 | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Common equity shares | 928298108 | 55,456 | 4,476,004 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTEGER HOLDINGS CORP | Common equity shares | 45826H109 | 18,397 | 594,693 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common equity shares | 97650W108 | 73,905 | 1,449,128 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ST JOE CO | Common equity shares | 790148100 | 16,596 | 936,587 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACERICH CO | Real Estate Investment Trust | 554382101 | 665,868 | 7,797,915 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ACADIA REALTY TRUST | Real Estate Investment Trust | 004239109 | 84,290 | 2,373,226 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Real Estate Investment Trust | 133131102 | 390,916 | 4,421,057 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CORP OFFICE PPTYS TR INC | Real Estate Investment Trust | 22002T108 | 113,723 | 3,845,814 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DDR CORP | Real Estate Investment Trust | 23317H102 | 161,630 | 8,910,140 | SH | DFND | 1,2,5,8,10,12,18,19 | 0 | 0 | 0 | |
EASTGROUP PROPERTIES | Real Estate Investment Trust | 277276101 | 73,930 | 1,072,762 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
ESSEX PROPERTY TRUST | Real Estate Investment Trust | 297178105 | 1,019,881 | 4,471,369 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Real Estate Investment Trust | 44106M102 | 195,796 | 6,798,423 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Real Estate Investment Trust | 517942108 | 131,213 | 5,564,566 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Real Estate Investment Trust | 751452202 | 46,206 | 2,356,159 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
REGENCY CENTERS CORP | Real Estate Investment Trust | 758849103 | 414,435 | 4,949,789 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | Real Estate Investment Trust | 875465106 | 380,530 | 9,470,696 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MECHEL PAO | American Depository Receipt | 583840608 | 1,041 | 619,599 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | American Depository Receipt | 607409109 | 77,546 | 9,365,078 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LAM RESEARCH CORP | Common equity shares | 512807108 | 537,391 | 6,393,084 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAMBUS INC | Common equity shares | 750917106 | 29,887 | 2,474,307 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Common equity shares | 592688105 | 324,795 | 890,114 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEENAH PAPER INC | Common equity shares | 640079109 | 25,478 | 352,005 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EW SCRIPPS -CL A | Common equity shares | 811054402 | 17,671 | 1,115,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common equity shares | 30249U101 | 342,296 | 12,834,554 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMPHENOL CORP | Common equity shares | 032095101 | 639,231 | 11,149,928 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CME GROUP INC | Common equity shares | 12572Q105 | 1,286,973 | 13,213,342 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | Common equity shares | 203668108 | 48,905 | 4,058,574 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
REGIS CORP/MN | Common equity shares | 758932107 | 10,130 | 813,945 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SL GREEN REALTY CORP | Real Estate Investment Trust | 78440X101 | 602,983 | 5,663,341 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TELEFLEX INC | Common equity shares | 879369106 | 205,788 | 1,160,615 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | Common equity shares | 917047102 | 101,278 | 3,682,523 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
AGCO CORP | Common equity shares | 001084102 | 158,184 | 3,356,257 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common equity shares | 28176E108 | 860,500 | 8,628,238 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AAON INC | Common equity shares | 000360206 | 22,676 | 824,262 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AAR CORP | Common equity shares | 000361105 | 19,110 | 818,700 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERIS BANCORP | Common equity shares | 03076K108 | 23,443 | 789,297 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACNB CORP | Common equity shares | 000868109 | 1,492 | 59,350 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ABM INDUSTRIES INC | Common equity shares | 000957100 | 41,629 | 1,141,112 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEP INDUSTRIES INC | Common equity shares | 001031103 | 5,530 | 68,733 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AGL RESOURCES INC | Common equity shares | 001204106 | 390,165 | 5,914,107 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AK STEEL HOLDING CORP | Common equity shares | 001547108 | 49,124 | 10,542,005 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROLOGIS INC | Real Estate Investment Trust | 74340W103 | 1,457,019 | 29,710,763 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CLEARFIELD INC | Common equity shares | 18482P103 | 2,484 | 138,730 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common equity shares | 803607100 | 58,976 | 3,092,427 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVX CORP | Common equity shares | 002444107 | 11,413 | 840,568 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AXT INC | Common equity shares | 00246W103 | 59 | 18,513 | SH | DFND | 1 | 0 | 0 | 0 | |
AZZ INC | Common equity shares | 002474104 | 30,594 | 510,009 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AARON`S INC | Common equity shares | 002535300 | 58,017 | 2,650,273 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VERICEL CORP | Common equity shares | 92346J108 | 41 | 18,287 | SH | DFND | 1 | 0 | 0 | 0 | |
ABAXIS INC | Common equity shares | 002567105 | 21,581 | 456,812 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABIOMED INC | Common equity shares | 003654100 | 118,348 | 1,082,842 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV | Common equity shares | 003830106 | 1,577 | 1,396,438 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Common equity shares | 00430H102 | 5,321 | 369,861 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACETO CORP | Common equity shares | 004446100 | 15,241 | 696,245 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACTUANT CORP -CL A | Common equity shares | 00508X203 | 25,850 | 1,143,287 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | Common equity shares | 006351308 | 1,758 | 45,571 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INSPERITY INC | Common equity shares | 45778Q107 | 30,380 | 393,383 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | Common equity shares | 00163U106 | 44,204 | 1,847,975 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | Common equity shares | 427746102 | 17,944 | 994,232 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVANCED SEMICON ENGINEERING | American Depository Receipt | 00756M404 | 2,155 | 386,267 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
DENNYS CORP | Common equity shares | 24869P104 | 15,709 | 1,463,951 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGON NV | Similar to ADR Certificates representing ordinary shares | 007924103 | 85 | 21,207 | SH | DFND | 1 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS INC | Common equity shares | 007973100 | 33,203 | 874,755 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AGREE REALTY CORP | Real Estate Investment Trust | 008492100 | 24,780 | 513,577 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AGRIUM INC | Common equity shares | 008916108 | 2,735 | 30,249 | SH | DFND | 1 | 0 | 0 | 0 | |
AIR METHODS CORP | Common equity shares | 009128307 | 32,257 | 900,376 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common equity shares | 00971T101 | 381,408 | 6,819,388 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AKORN INC | Common equity shares | 009728106 | 84,095 | 2,952,362 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ALAMO GROUP INC | Common equity shares | 011311107 | 11,891 | 180,194 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | Common equity shares | 011659109 | 230,257 | 3,950,210 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GP | Common equity shares | 01167P101 | 42 | 24,745 | SH | DFND | 1 | 0 | 0 | 0 | |
ALBANY INTL CORP -CL A | Common equity shares | 012348108 | 22,643 | 566,996 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | Common equity shares | 012423109 | 6,434 | 478,998 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALBEMARLE CORP | Common equity shares | 012653101 | 477,813 | 6,024,541 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MATSON INC | Common equity shares | 57686G105 | 29,777 | 922,228 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALEXANDER`S INC | Real Estate Investment Trust | 014752109 | 17,879 | 43,681 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ALEXANDRIA R E EQUITIES INC | Real Estate Investment Trust | 015271109 | 369,642 | 3,570,765 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common equity shares | 015351109 | 1,026,796 | 8,794,032 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALICO INC | Common equity shares | 016230104 | 1,512 | 50,104 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common equity shares | 016255101 | 165,504 | 2,054,677 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ALKERMES PLC | Common equity shares | G01767105 | 159,219 | 3,683,632 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ALLEGHANY CORP | Common equity shares | 017175100 | 321,215 | 584,472 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLETE INC | Common equity shares | 018522300 | 71,339 | 1,103,810 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | Common equity shares | 018802108 | 488,459 | 12,303,684 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Common equity shares | 410867105 | 117,053 | 1,383,268 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLTNS | Common equity shares | 01988P108 | 61,017 | 4,804,198 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ALMOST FAMILY INC | Common equity shares | 020409108 | 7,780 | 182,563 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EMPIRE RESORTS INC | Common equity shares | 292052305 | 1,259 | 79,627 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common equity shares | 83088M102 | 456,254 | 7,210,020 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMARIN CORP | American Depository Receipt | 023111206 | 225 | 104,259 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMEDISYS INC | Common equity shares | 023436108 | 36,278 | 718,753 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERCO | Common equity shares | 023586100 | 56,553 | 151,042 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 13,351 | 1,089,045 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
MFA FINANCIAL INC | Real Estate Investment Trust | 55272X102 | 42,988 | 5,912,479 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AMERICAN CAPITAL, LTD. | Common equity shares | 02503Y103 | 1,341 | 84,613 | SH | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | Common equity shares | 64049M209 | 6,899 | 858,002 | SH | DFND | 1,2 | 0 | 0 | 0 | |
US ECOLOGY INC | Common equity shares | 91732J102 | 19,286 | 419,776 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common equity shares | 025932104 | 162,117 | 2,192,869 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HEALTHWAYS INC | Common equity shares | 422245100 | 9,077 | 785,880 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN NATL BANKSHARES | Common equity shares | 027745108 | 3,148 | 124,937 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | Common equity shares | 028591105 | 11,488 | 101,528 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING | Common equity shares | 029429107 | 5,980 | 159,880 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN SOFTWARE -CL A | Common equity shares | 029683109 | 4,443 | 423,998 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN STATES WATER CO | Common equity shares | 029899101 | 35,670 | 814,027 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | Common equity shares | 03027X100 | 1,902,187 | 16,743,210 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP | Common equity shares | 030111207 | 1,159 | 137,197 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LRAD CORP | Common equity shares | 50213V109 | 28 | 15,797 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | Common equity shares | 030371108 | 8,231 | 544,434 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN WOODMARK CORP | Common equity shares | 030506109 | 18,511 | 278,823 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | Common equity shares | 87236Y108 | 127,676 | 4,484,120 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
PARK CITY GROUP INC | Common equity shares | 700215304 | 1,108 | 123,504 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERIGAS PARTNERS -LP | Limited Partnership | 030975106 | 538 | 11,531 | SH | DFND | 1 | 0 | 0 | 0 | |
AMES NATIONAL CORP | Common equity shares | 031001100 | 3,483 | 129,960 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMETEK INC | Common equity shares | 031100100 | 409,891 | 8,866,326 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common equity shares | 031652100 | 11,859 | 2,062,656 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | Common equity shares | 032037103 | 817 | 72,203 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMSURG CORP | Common equity shares | 03232P405 | 119,120 | 1,536,263 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ANALOGIC CORP | Common equity shares | 032657207 | 21,807 | 274,493 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANDERSONS INC | Common equity shares | 034164103 | 20,795 | 585,126 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 035128206 | 4,111 | 227,569 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Common equity shares | 035255108 | 15,747 | 293,471 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANIXTER INTL INC | Common equity shares | 035290105 | 34,493 | 647,311 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | Real Estate Investment Trust | 035710409 | 271,517 | 24,526,493 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANTARES PHARMA INC | Common equity shares | 036642106 | 80 | 76,181 | SH | DFND | 1 | 0 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | Common equity shares | G0551A103 | 95,354 | 4,549,322 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HACKETT GROUP INC | Common equity shares | 404609109 | 6,104 | 440,176 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AGENUS INC | Common equity shares | 00847G705 | 4,699 | 1,160,643 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANWORTH MTG ASSET CORP | Real Estate Investment Trust | 037347101 | 11,726 | 2,494,950 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APOGEE ENTERPRISES INC | Common equity shares | 037598109 | 46,602 | 1,005,473 | SH | DFND | 1,2,5,8 | 440,364 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | Common equity shares | 03820C105 | 34,321 | 760,269 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRECORA RESOURCES | Common equity shares | 894648104 | 3,075 | 295,076 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARCTIC CAT INC | Common equity shares | 039670104 | 4,209 | 247,725 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Common equity shares | 040047102 | 9,557 | 5,590,158 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | Common equity shares | 04033A100 | 42,831 | 5,795,195 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARCBEST CORP | Common equity shares | 03937C105 | 10,641 | 654,924 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARM HOLDINGS PLC | American Depository Receipt | 042068106 | 211 | 4,649 | SH | DFND | 1 | 0 | 0 | 0 | |
ARQULE INC | Common equity shares | 04269E107 | 62 | 33,095 | SH | DFND | 1 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | Common equity shares | 04269X105 | 12,683 | 3,563,329 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARROW ELECTRONICS INC | Common equity shares | 042735100 | 213,297 | 3,445,794 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ARROW FINANCIAL CORP | Common equity shares | 042744102 | 6,085 | 201,019 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARTESIAN RESOURCES -CL A | Common equity shares | 043113208 | 5,552 | 163,571 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERITOR INC | Common equity shares | 59001K100 | 11,737 | 1,629,593 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Common equity shares | 045327103 | 65,064 | 1,617,066 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASSOCIATED BANC-CORP | Common equity shares | 045487105 | 98,406 | 5,737,980 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ASTEC INDUSTRIES INC | Common equity shares | 046224101 | 20,672 | 368,176 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common equity shares | 046265104 | 26,310 | 1,716,082 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASTRONICS CORP | Common equity shares | 046433108 | 14,395 | 432,702 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TG THERAPEUTICS INC | Common equity shares | 88322Q108 | 3,783 | 624,307 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATN INTERNATIONAL INC | Common equity shares | 00215F107 | 17,919 | 230,327 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | Common equity shares | 049560105 | 518,579 | 6,377,005 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ATRION CORP | Common equity shares | 049904105 | 10,980 | 25,655 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATWOOD OCEANICS | Common equity shares | 050095108 | 30,384 | 2,426,876 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
VOXX INTERNATIONAL CORP | Common equity shares | 91829F104 | 170 | 61,311 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AUTOBYTEL INC | Common equity shares | 05275N205 | 1,411 | 102,035 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AUTOLIV INC | Common equity shares | 052800109 | 92,570 | 861,646 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCIENTIFIC GAMES CORP | Common equity shares | 80874P109 | 9,037 | 983,092 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Common equity shares | 15117B103 | 21,829 | 4,972,469 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
A V HOMES INC | Common equity shares | 00234P102 | 2,372 | 194,055 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AVID TECHNOLOGY INC | Common equity shares | 05367P100 | 2,564 | 441,119 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AVISTA CORP | Common equity shares | 05379B107 | 66,817 | 1,491,418 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BCE INC | Common equity shares | 05534B760 | 747 | 15,799 | SH | DFND | 2 | 0 | 0 | 0 | |
BOK FINANCIAL CORP | Common equity shares | 05561Q201 | 40,403 | 644,368 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 1,112,437 | 31,327,421 | SH | DFND | 1 | 0 | 0 | 0 | |
BADGER METER INC | Common equity shares | 056525108 | 20,520 | 280,948 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BALCHEM CORP -CL B | Common equity shares | 057665200 | 36,230 | 607,298 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BALDWIN & LYONS -CL B | Common equity shares | 057755209 | 4,319 | 175,218 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | Common equity shares | 25264R207 | 9,295 | 49,319 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANCFIRST CORP/OK | Common equity shares | 05945F103 | 7,764 | 128,764 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRADESCO BANCO | American Depository Receipt | 059460303 | 69,565 | 8,907,557 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
BBVA | American Depository Receipt | 05946K101 | 260 | 45,460 | SH | DFND | 1,5,12 | 0 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 4,719 | 1,203,732 | SH | DFND | 1,2,5,8,10,12 | 0 | 0 | 0 | |
BANCO SANTANDER-CHILE | American Depository Receipt | 05965X109 | 10,843 | 559,759 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BANCOLOMBIA SA | American Depository Receipt | 05968L102 | 34,513 | 988,320 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
BANCORPSOUTH INC | Common equity shares | 059692103 | 87,718 | 3,865,898 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
XENITH BANKSHARES INC | Common equity shares | 984102103 | 608 | 338,939 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BANK OF MARIN BANCORP | Common equity shares | 063425102 | 4,731 | 97,747 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BANK OF MONTREAL | Common equity shares | 063671101 | 1,334 | 21,038 | SH | DFND | 1,5,12,18 | 0 | 0 | 0 | |
BANK MUTUAL CORP | Common equity shares | 063750103 | 7,310 | 951,548 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANK OF THE OZARKS INC | Common equity shares | 063904106 | 190,002 | 5,064,050 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BNC BANCORP | Common equity shares | 05566T101 | 12,802 | 563,690 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIERRA BANCORP/CA | Common equity shares | 82620P102 | 3,198 | 191,598 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRP | American Depository Receipt | 606822104 | 123 | 27,936 | SH | DFND | 1 | 0 | 0 | 0 | |
BBX CAPITAL CORP | Common equity shares | 05540P100 | 589 | 38,419 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BAR HARBOR BANKSHARES | Common equity shares | 066849100 | 2,523 | 71,884 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BARCLAYS PLC | American Depository Receipt | 06738E204 | 207 | 27,207 | SH | DFND | 1 | 0 | 0 | 0 | |
BARNES GROUP INC | Common equity shares | 067806109 | 35,724 | 1,078,790 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BARRICK GOLD CORP | Common equity shares | 067901108 | 16,262 | 761,675 | SH | DFND | 2,5,10 | 0 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | Common equity shares | 068463108 | 5,315 | 128,650 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EARTHSTONE ENERGY INC | Common equity shares | 27032D205 | 424 | 39,413 | SH | DFND | 1 | 0 | 0 | 0 | |
BASSETT FURNITURE INDS | Common equity shares | 070203104 | 3,743 | 156,332 | SH | DFND | 1,2 | 0 | 0 | 0 | |
B/E AEROSPACE INC | Common equity shares | 073302101 | 166,021 | 3,595,536 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BEAZER HOMES USA INC | Common equity shares | 07556Q881 | 4,713 | 608,450 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BEBE STORES INC | Common equity shares | 075571109 | 10 | 20,046 | SH | DFND | 1 | 0 | 0 | 0 | |
BEL FUSE INC | Common equity shares | 077347300 | 3,517 | 197,880 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HARVEST NATURAL RESOURCES | Common equity shares | 41754V103 | 17 | 20,240 | SH | DFND | 1 | 0 | 0 | 0 | |
BERKLEY (W R) CORP | Common equity shares | 084423102 | 230,444 | 3,845,718 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670108 | 141,031 | 650 | SH | DFND | 1,5,8,12,18 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670702 | 10,566,381 | 72,977,253 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Common equity shares | 084680107 | 17,539 | 651,657 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BHP BILLITON GROUP (AUS) | American Depository Receipt | 088606108 | 2,757 | 96,549 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ERIN ENERGY CORP | Common equity shares | 295625107 | 197 | 81,332 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIO-RAD LABORATORIES INC | Common equity shares | 090572207 | 79,509 | 555,885 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BIOANALYTICAL SYSTEMS INC | Common equity shares | 09058M103 | 12 | 10,200 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | Common equity shares | 09058V103 | 3,803 | 1,339,348 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAST THERAPEUTICS INC | Common equity shares | 576314108 | 6 | 13,124 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Common equity shares | 09061G101 | 260,556 | 3,349,037 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BIOTIME INC | Common equity shares | 09066L105 | 2,312 | 886,312 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | Common equity shares | 91911K102 | 3,253 | 161,545 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | Common equity shares | 87164C102 | 1,104 | 291,026 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIOLASE INC | Common equity shares | 090911108 | 22 | 18,632 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP | Common equity shares | 090931106 | 2,893 | 72,391 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | Common equity shares | 14740B101 | 63 | 67,140 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACK BOX CORP | Common equity shares | 091826107 | 4,477 | 342,257 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BLACK HILLS CORP | Common equity shares | 092113109 | 298,376 | 4,733,122 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BLACKROCK INC | Common equity shares | 09247X101 | 1,680,852 | 4,907,122 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOB EVANS FARMS | Common equity shares | 096761101 | 17,204 | 453,281 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OCLARO INC | Common equity shares | 67555N206 | 8,527 | 1,747,365 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
BORGWARNER INC | Common equity shares | 099724106 | 271,203 | 9,186,001 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOSTON BEER INC -CL A | Common equity shares | 100557107 | 47,981 | 280,557 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | Common equity shares | 101119105 | 22,277 | 1,891,175 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | Common equity shares | 101388106 | 16,707 | 776,062 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOYD GAMING CORP | Common equity shares | 103304101 | 30,951 | 1,681,766 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRADY CORP | Common equity shares | 104674106 | 28,300 | 926,142 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Real Estate Investment Trust | 105368203 | 78,285 | 4,660,051 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | Common equity shares | 112585104 | 5,958 | 180,144 | SH | DFND | 1 | 0 | 0 | 0 | |
BRIDGE BANCORP INC | Common equity shares | 108035106 | 6,777 | 238,550 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRIGGS & STRATTON | Common equity shares | 109043109 | 18,404 | 868,958 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRITISH AMER TOBACCO PLC | American Depository Receipt | 110448107 | 501 | 3,867 | SH | DFND | 1 | 0 | 0 | 0 | |
CINCINNATI BELL INC | Common equity shares | 171871106 | 20,811 | 4,552,954 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROOKLINE BANCORP INC | Common equity shares | 11373M107 | 20,475 | 1,856,196 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROWN & BROWN INC | Common equity shares | 115236101 | 222,440 | 5,936,609 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637100 | 14,138 | 130,886 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALERES INC | Common equity shares | 129500104 | 25,997 | 1,073,698 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRUKER CORP | Common equity shares | 116794108 | 34,912 | 1,535,346 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATERION CORP | Common equity shares | 576690101 | 28,403 | 1,147,240 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BRYN MAWR BANK CORP | Common equity shares | 117665109 | 7,194 | 246,270 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BUCKEYE PARTNERS LP | Limited Partnership | 118230101 | 1,069 | 15,195 | SH | DFND | 1 | 0 | 0 | 0 | |
BUCKLE INC | Common equity shares | 118440106 | 20,654 | 794,820 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INCONTACT INC | Common equity shares | 45336E109 | 13,615 | 983,166 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
C& F FINANCIAL CORP | Common equity shares | 12466Q104 | 1,179 | 26,395 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC | Real Estate Investment Trust | 124830100 | 48,400 | 5,198,291 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CDI CORP | Common equity shares | 125071100 | 365 | 59,860 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | Common equity shares | 125141101 | 2,978 | 340,619 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INUVO INC | Common equity shares | 46122W204 | 14 | 10,357 | SH | DFND | 1 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common equity shares | 12541W209 | 419,749 | 5,653,152 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CP | Common equity shares | 154760409 | 15,602 | 661,050 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CSS INDUSTRIES INC | Common equity shares | 125906107 | 5,497 | 205,143 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CNA FINANCIAL CORP | Common equity shares | 126117100 | 9,136 | 290,713 | SH | DFND | 1,2,5,12 | 0 | 0 | 0 | |
CNB FINANCIAL CORP/PA | Common equity shares | 126128107 | 3,946 | 221,699 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CNOOC LTD | American Depository Receipt | 126132109 | 364 | 2,929 | SH | DFND | 1,6,8 | 0 | 0 | 0 | |
CSG SYSTEMS INTL INC | Common equity shares | 126349109 | 27,142 | 673,448 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTS CORP | Common equity shares | 126501105 | 11,940 | 666,152 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CVB FINANCIAL CORP | Common equity shares | 126600105 | 41,649 | 2,541,102 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BELDEN INC | Common equity shares | 077454106 | 82,437 | 1,365,578 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CABOT CORP | Common equity shares | 127055101 | 79,717 | 1,745,826 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | Common equity shares | 127097103 | 728,518 | 28,302,854 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Common equity shares | 12709P103 | 20,246 | 478,103 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common equity shares | 42330P107 | 18,941 | 2,801,866 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CAL-MAINE FOODS INC | Common equity shares | 128030202 | 28,456 | 642,096 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALGON CARBON CORP | Common equity shares | 129603106 | 14,317 | 1,088,678 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALAMP CORP | Common equity shares | 128126109 | 10,706 | 722,972 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALIFORNIA WATER SERVICE GP | Common equity shares | 130788102 | 34,071 | 975,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | Common equity shares | 131193104 | 17,294 | 1,694,097 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLON PETROLEUM CO/DE | Common equity shares | 13123X102 | 50,443 | 4,492,291 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAMBREX CORP | Common equity shares | 132011107 | 33,416 | 645,995 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common equity shares | 133034108 | 6,816 | 162,377 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | Common equity shares | 451055107 | 7,340 | 1,086,459 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 354 | 12,370 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CANTEL MEDICAL CORP | Common equity shares | 138098108 | 50,225 | 730,775 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | Common equity shares | 139674105 | 2,627 | 188,774 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | Common equity shares | 140475104 | 10,582 | 598,881 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLACKSTONE MORTGAGE TR INC | Real Estate Investment Trust | 09257W100 | 7,657 | 276,662 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITOL FEDERAL FINL INC | Common equity shares | 14057J101 | 39,179 | 2,808,382 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CAPSTONE TURBINE CORP | Common equity shares | 14067D409 | 14 | 10,516 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | Real Estate Investment Trust | 14067E506 | 23,070 | 2,378,046 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CARBO CERAMICS INC | Common equity shares | 140781105 | 4,655 | 355,502 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDINAL FINANCIAL CORP | Common equity shares | 14149F109 | 15,736 | 717,206 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARLISLE COS INC | Common equity shares | 142339100 | 251,422 | 2,379,110 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CARRIAGE SERVICES INC | Common equity shares | 143905107 | 6,159 | 259,970 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common equity shares | 144285103 | 76,478 | 2,322,416 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | Common equity shares | 144577103 | 78,322 | 2,184,691 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASCADE BANCORP | Common equity shares | 147154207 | 2,579 | 464,861 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CASELLA WASTE SYS INC -CL A | Common equity shares | 147448104 | 4,687 | 597,014 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CASEYS GENERAL STORES INC | Common equity shares | 147528103 | 145,271 | 1,104,672 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CASH AMERICA INTL INC | Common equity shares | 14754D100 | 21,388 | 501,802 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | Common equity shares | 14808P109 | 9,337 | 180,580 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASTLE (A M) & CO | Common equity shares | 148411101 | 20 | 12,944 | SH | DFND | 1 | 0 | 0 | 0 | |
CATHAY GENERAL BANCORP | Common equity shares | 149150104 | 92,796 | 3,290,630 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CATO CORP -CL A | Common equity shares | 149205106 | 23,426 | 621,159 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CEDAR REALTY TRUST INC | Real Estate Investment Trust | 150602209 | 19,512 | 2,625,882 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CELADON GROUP INC | Common equity shares | 150838100 | 4,436 | 543,122 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTI BIOPHARMA CORP | Common equity shares | 12648L106 | 38 | 114,089 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CELGENE CORP | Common equity shares | 151020104 | 2,964,775 | 30,059,604 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRANSENTERIX INC | Common equity shares | 89366M201 | 828 | 679,939 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 5,124 | 830,503 | SH | DFND | 1,5,6,8 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC | Common equity shares | 20786W107 | 6,898 | 439,583 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTERSTATE BANKS INC | Common equity shares | 15201P109 | 14,607 | 927,245 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527106 | 2,881 | 126,138 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | Common equity shares | 155685100 | 1,028 | 73,510 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTURY ALUMINUM CO | Common equity shares | 156431108 | 6,131 | 968,067 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTURY BANCORP INC/MA | Common equity shares | 156432106 | 2,336 | 55,117 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CBIZ INC | Common equity shares | 124805102 | 8,184 | 786,322 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTURY CASINOS INC | Common equity shares | 156492100 | 1,110 | 178,017 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CEPHEID INC | Common equity shares | 15670R107 | 62,554 | 2,034,309 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CERNER CORP | Common equity shares | 156782104 | 680,758 | 11,616,987 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | Common equity shares | G25839104 | 60,741 | 1,702,031 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CERUS CORP | Common equity shares | 157085101 | 10,220 | 1,637,363 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CRA INTERNATIONAL INC | Common equity shares | 12618T105 | 3,994 | 158,214 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHASE CORP | Common equity shares | 16150R104 | 7,271 | 123,114 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | Common equity shares | 163072101 | 72,127 | 1,498,248 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CHEMED CORP | Common equity shares | 16359R103 | 57,323 | 420,513 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | Common equity shares | 163731102 | 31,352 | 840,871 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | Common equity shares | 164024101 | 999 | 34,040 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | Common equity shares | 16411R208 | 145,483 | 3,874,370 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | Common equity shares | 165303108 | 19,046 | 287,790 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BJ`S RESTAURANTS INC | Common equity shares | 09180C106 | 19,438 | 443,469 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHILDRENS PLACE INC | Common equity shares | 168905107 | 37,537 | 468,243 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA MOBILE LTD | American Depository Receipt | 16941M109 | 514 | 8,880 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEM CORP | American Depository Receipt | 16941R108 | 1,868 | 25,937 | SH | DFND | 5,6,8 | 0 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | American Depository Receipt | 16945R104 | 368 | 35,258 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHOICE HOTELS INTL INC | Common equity shares | 169905106 | 22,137 | 464,816 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | Common equity shares | 171046105 | 45 | 20,845 | SH | DFND | 1 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | Common equity shares | 171340102 | 597,940 | 5,811,509 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | Common equity shares | 171484108 | 51,054 | 404,048 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CIBER INC | Common equity shares | 17163B102 | 328 | 218,725 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CIRCOR INTL INC | Common equity shares | 17273K109 | 18,544 | 325,361 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | Common equity shares | 172755100 | 54,889 | 1,415,098 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
READING INTL INC -CL A | Common equity shares | 755408101 | 2,977 | 238,520 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITIZENS & NORTHERN CORP | Common equity shares | 172922106 | 4,000 | 197,959 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITIZENS INC | Common equity shares | 174740100 | 5,713 | 751,771 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CITY HOLDING CO | Common equity shares | 177835105 | 17,053 | 375,140 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLARCOR INC | Common equity shares | 179895107 | 192,351 | 3,162,120 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BLACK DIAMOND INC | Common equity shares | 09202G101 | 50 | 12,203 | SH | DFND | 1 | 0 | 0 | 0 | |
CLEAN HARBORS INC | Common equity shares | 184496107 | 73,321 | 1,407,018 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Common equity shares | 18683K101 | 48,901 | 8,623,762 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COCA-COLA BTLNG CONS | Common equity shares | 191098102 | 11,853 | 80,367 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | American Depository Receipt | 191241108 | 960 | 11,578 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
CODORUS VALLEY BANCORP | Common equity shares | 192025104 | 1,406 | 69,071 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COEUR MINING INC | Common equity shares | 192108504 | 61,604 | 5,779,423 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COGNEX CORP | Common equity shares | 192422103 | 91,987 | 2,134,266 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | Common equity shares | 192446102 | 1,287,337 | 22,490,192 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COHERENT INC | Common equity shares | 192479103 | 43,636 | 475,501 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COHU INC | Common equity shares | 192576106 | 5,624 | 518,260 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OUTERWALL INC | Common equity shares | 690070107 | 20,817 | 495,738 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLLECTORS UNIVERSE INC | Common equity shares | 19421R200 | 2,155 | 109,155 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COBIZ FINANCIAL INC | Common equity shares | 190897108 | 6,862 | 586,241 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common equity shares | 197236102 | 37,859 | 1,349,226 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Common equity shares | 198516106 | 26,794 | 465,641 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP | Common equity shares | 199333105 | 4,368 | 308,765 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common equity shares | 199908104 | 26,409 | 810,760 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common equity shares | 200525103 | 275,606 | 5,753,922 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
COMMERCIAL METALS | Common equity shares | 201723103 | 93,758 | 5,547,931 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Real Estate Investment Trust | 637417106 | 504,334 | 9,751,216 | SH | DFND | 1,2,5,6,8,10,12,19 | 0 | 0 | 0 | |
YOUR COMMUNITY BANKSHARES | Common equity shares | 98779U106 | 2,009 | 54,052 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | Common equity shares | 203607106 | 39,726 | 966,764 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | Common equity shares | 204149108 | 9,289 | 268,060 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS | American Depository Receipt | 204409601 | 21,036 | 9,518,443 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIB | American Depository Receipt | 20440T201 | 7,578 | 520,897 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | American Depository Receipt | 20440W105 | 4,008 | 1,636,342 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E204 | 20,193 | 5,035,517 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
COPEL-CIA PARANAENSE ENERGIA | American Depository Receipt | 20441B407 | 1,643 | 182,930 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
AMBEV SA | American Depository Receipt | 02319V103 | 78,298 | 13,249,177 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | American Depository Receipt | 204429104 | 7,806 | 334,572 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
COMSTOCK RESOURCES INC | Common equity shares | 205768302 | 23 | 28,583 | SH | DFND | 1 | 0 | 0 | 0 | |
COMTECH TELECOMMUN | Common equity shares | 205826209 | 5,960 | 463,983 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONMED CORP | Common equity shares | 207410101 | 26,823 | 562,027 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONNECTICUT WATER SVC INC | Common equity shares | 207797101 | 12,390 | 220,491 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONSOL ENERGY INC | Common equity shares | 20854P109 | 123,134 | 7,652,889 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CONSOLIDATED TOMOKA LAND CO | Common equity shares | 210226106 | 3,633 | 76,558 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | Common equity shares | 210502100 | 40 | 10,400 | SH | DFND | 1 | 0 | 0 | 0 | |
CONTANGO OIL & GAS CO | Common equity shares | 21075N204 | 4,436 | 362,107 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COOPER COMPANIES INC | Common equity shares | 216648402 | 267,142 | 1,557,106 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COPART INC | Common equity shares | 217204106 | 139,331 | 2,842,926 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INGREDION INC | Common equity shares | 457187102 | 335,447 | 2,592,035 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | Common equity shares | 128058203 | 6 | 10,879 | SH | DFND | 1 | 0 | 0 | 0 | |
CEB INC | Common equity shares | 125134106 | 65,686 | 1,064,968 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORRECTIONS CORP AMER | Common equity shares | 22025Y407 | 112,197 | 3,203,766 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CORVEL CORP | Common equity shares | 221006109 | 8,328 | 192,862 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COSTAR GROUP INC | Common equity shares | 22160N109 | 82,362 | 376,668 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COUSINS PROPERTIES INC | Real Estate Investment Trust | 222795106 | 74,569 | 7,170,416 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
COVENANT TRANSPORTATION GRP | Common equity shares | 22284P105 | 2,961 | 163,891 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CRAWFORD & CO | Common equity shares | 224633107 | 2,896 | 340,904 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CRAY INC | Common equity shares | 225223304 | 24,372 | 814,405 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | Common equity shares | 225310101 | 18,107 | 97,779 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | American Depository Receipt | 225401108 | 675 | 63,172 | SH | DFND | 1 | 0 | 0 | 0 | |
THERAPEUTICSMD INC | Common equity shares | 88338N107 | 26,466 | 3,113,418 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common equity shares | 22822V101 | 1,385,036 | 13,655,062 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | Common equity shares | 228368106 | 122,421 | 2,416,089 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMERICA`S CAR-MART INC | Common equity shares | 03062T105 | 3,643 | 129,063 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CRYOLIFE INC | Common equity shares | 228903100 | 6,529 | 552,867 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CUBIC CORP | Common equity shares | 229669106 | 20,444 | 509,158 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Common equity shares | 229899109 | 415,018 | 6,512,177 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CULP INC | Common equity shares | 230215105 | 4,891 | 176,951 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CURIS INC | Common equity shares | 231269101 | 2,464 | 1,579,103 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CURTISS-WRIGHT CORP | Common equity shares | 231561101 | 130,918 | 1,553,971 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
LIVANOVA PLC | Common equity shares | G5509L101 | 39,468 | 785,782 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common equity shares | 232806109 | 91,551 | 8,677,876 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CYTRX CORP | Common equity shares | 232828509 | 2,106 | 945,779 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OPKO HEALTH INC | Common equity shares | 68375N103 | 69,627 | 7,454,724 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DSP GROUP INC | Common equity shares | 23332B106 | 4,317 | 406,928 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DXP ENTERPRISES INC | Common equity shares | 233377407 | 3,391 | 227,481 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DAILY JOURNAL CORP | Common equity shares | 233912104 | 3,606 | 15,192 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DAKTRONICS INC | Common equity shares | 234264109 | 4,597 | 735,271 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COVANTA HOLDING CORP | Common equity shares | 22282E102 | 25,206 | 1,532,378 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | Common equity shares | 237266101 | 54,807 | 3,678,769 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DATALINK CORP | Common equity shares | 237934104 | 2,425 | 322,957 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | Common equity shares | 23918K108 | 586,184 | 7,581,244 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common equity shares | 243537107 | 59,078 | 1,026,982 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DELTA APPAREL INC | Common equity shares | 247368103 | 1,422 | 63,077 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DELTA NATURAL GAS CO INC | Common equity shares | 247748106 | 1,967 | 73,003 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DELTIC TIMBER CORP | Common equity shares | 247850100 | 14,518 | 216,234 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DENBURY RESOURCES INC | Common equity shares | 247916208 | 80,384 | 22,391,214 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | Common equity shares | 24906P109 | 606,003 | 9,767,920 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DERMA SCIENCES INC | Common equity shares | 249827502 | 48 | 11,858 | SH | DFND | 1 | 0 | 0 | 0 | |
DEPOMED INC | Common equity shares | 249908104 | 44,229 | 2,254,208 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | Common equity shares | 25065K104 | 2,468 | 540,397 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | Common equity shares | 251893103 | 35,321 | 1,980,132 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DIAGEO PLC | American Depository Receipt | 25243Q205 | 316 | 2,790 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND OFFSHRE DRILLING INC | Common equity shares | 25271C102 | 86,177 | 3,542,237 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
DIEBOLD INC | Common equity shares | 253651103 | 51,171 | 2,061,036 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common equity shares | 253798102 | 6,976 | 650,302 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common equity shares | 253922108 | 10,613 | 623,784 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIANCE ONE INTL INC | Common equity shares | 018772301 | 1,485 | 96,352 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIODES INC | Common equity shares | 254543101 | 14,764 | 785,786 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Common equity shares | 45665G303 | 1,367 | 1,026,314 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAUTILUS INC | Common equity shares | 63910B102 | 9,415 | 527,831 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DONALDSON CO INC | Common equity shares | 257651109 | 251,354 | 7,315,226 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Common equity shares | 04351G101 | 41,743 | 5,971,829 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DREW INDUSTRIES INC | Common equity shares | 26168L205 | 41,692 | 491,449 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DRIL-QUIP INC | Common equity shares | 262037104 | 66,771 | 1,142,685 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PACIFIC ETHANOL INC | Common equity shares | 69423U305 | 3,280 | 601,816 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DUCOMMUN INC | Common equity shares | 264147109 | 3,567 | 180,298 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DURECT CORP | Common equity shares | 266605104 | 2,000 | 1,635,416 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common equity shares | 267475101 | 57,650 | 642,247 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYNAMIC MATERIALS CORP | Common equity shares | 267888105 | 1,286 | 119,682 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DYNEX CAPITAL INC | Real Estate Investment Trust | 26817Q506 | 7,353 | 1,059,379 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMC INSURANCE GROUP INC | Common equity shares | 268664109 | 3,459 | 124,930 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EPIQ SYSTEMS INC | Common equity shares | 26882D109 | 8,422 | 577,068 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EAGLE BANCORP INC/MD | Common equity shares | 268948106 | 28,559 | 593,549 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Common equity shares | 27033X101 | 13,470 | 2,104,619 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | Common equity shares | 27579R104 | 180,981 | 5,294,934 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EATON VANCE CORP | Common equity shares | 278265103 | 323,614 | 9,157,310 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EBIX INC | Common equity shares | 278715206 | 26,450 | 552,175 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EL PASO ELECTRIC CO | Common equity shares | 283677854 | 41,880 | 885,878 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELECTRO RENT CORP | Common equity shares | 285218103 | 4,634 | 300,522 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | Common equity shares | 285229100 | 1,903 | 325,508 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | Common equity shares | 286082102 | 43,325 | 1,006,529 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELLIS PERRY INTL INC | Common equity shares | 288853104 | 4,383 | 217,961 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EMAGIN CORP | Common equity shares | 29076N206 | 21 | 10,510 | SH | DFND | 1 | 0 | 0 | 0 | |
EMBRAER SA | American Depository Receipt | 29082A107 | 6,936 | 319,470 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P303 | 423 | 19,960 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EMCORE CORP | Common equity shares | 290846203 | 1,494 | 251,756 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EMCOR GROUP INC | Common equity shares | 29084Q100 | 96,827 | 1,965,686 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EMMIS COMMUNICATIONS CP-CL A | Common equity shares | 291525400 | 14 | 20,364 | SH | DFND | 1 | 0 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | Common equity shares | 291641108 | 25,920 | 763,048 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDESA-EMPR NAC ELEC (CHILE) | American Depository Receipt | 29244T101 | 12,153 | 438,192 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
ENCORE WIRE CORP | Common equity shares | 292562105 | 15,002 | 402,295 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Common equity shares | G30401106 | 147,021 | 9,430,866 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERGEN CORP | Common equity shares | 29265N108 | 154,983 | 3,214,745 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ENERSIS AMERICAS SA | American Depository Receipt | 29274F104 | 23,746 | 2,767,483 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
ENNIS INC | Common equity shares | 293389102 | 10,701 | 557,672 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENSTAR GROUP LTD | Common equity shares | G3075P101 | 40,361 | 249,169 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | Common equity shares | 293639100 | 5,241 | 386,188 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENTERPRISE PRODS PRTNRS -LP | Limited Partnership | 293792107 | 4,581 | 156,572 | SH | DFND | 1 | 0 | 0 | 0 | |
EPR PROPERTIES | Real Estate Investment Trust | 26884U109 | 163,140 | 2,022,115 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | Common equity shares | 29382R107 | 6,926 | 1,030,970 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENZO BIOCHEM INC | Common equity shares | 294100102 | 2,949 | 494,216 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EPLUS INC | Common equity shares | 294268107 | 9,345 | 114,266 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EQUINIX INC | Common equity shares | 29444U700 | 1,040,457 | 2,683,448 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQT CORP | Common equity shares | 26884L109 | 666,134 | 8,603,079 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EQUITY ONE INC | Real Estate Investment Trust | 294752100 | 123,336 | 3,832,580 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ERICSSON | American Depository Receipt | 294821608 | 97 | 12,580 | SH | DFND | 1 | 0 | 0 | 0 | |
ERIE INDEMNITY CO -CL A | Common equity shares | 29530P102 | 33,170 | 333,879 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESCALADE INC | Common equity shares | 296056104 | 1,077 | 105,169 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Common equity shares | 296315104 | 20,700 | 518,300 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BGC PARTNERS INC | Common equity shares | 05541T101 | 35,535 | 4,079,425 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | Common equity shares | 297425100 | 62,337 | 1,004,701 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | Common equity shares | 297602104 | 17,164 | 519,451 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWMARKET CORP | Common equity shares | 651587107 | 105,440 | 254,451 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | Common equity shares | 298736109 | 44,211 | 638,849 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | Common equity shares | 30063P105 | 35,943 | 2,934,127 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXAR CORP | Common equity shares | 300645108 | 6,159 | 765,596 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXACTECH INC | Common equity shares | 30064E109 | 5,638 | 210,835 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXELIXIS INC | Common equity shares | 30161Q104 | 49,641 | 6,356,435 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXPONENT INC | Common equity shares | 30214U102 | 29,612 | 506,941 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EZCORP INC -CL A | Common equity shares | 302301106 | 8,189 | 1,083,126 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | Common equity shares | 30239F106 | 10,315 | 170,055 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FEI CO | Common equity shares | 30241L109 | 116,093 | 1,086,222 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLIR SYSTEMS INC | Common equity shares | 302445101 | 160,838 | 5,196,720 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FMC CORP | Common equity shares | 302491303 | 259,354 | 5,600,274 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMMUNITYONE BANCORP | Common equity shares | 20416Q108 | 2,006 | 158,589 | SH | DFND | 1,2 | 0 | 0 | 0 | |
F N B CORP/FL | Common equity shares | 302520101 | 112,207 | 8,947,703 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OPPENHEIMER HOLDINGS INC | Common equity shares | 683797104 | 2,649 | 171,198 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FTI CONSULTING INC | Common equity shares | 302941109 | 51,161 | 1,257,702 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Common equity shares | 303075105 | 171,607 | 1,063,153 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FAIR ISAAC CORP | Common equity shares | 303250104 | 115,136 | 1,018,841 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | Common equity shares | 303726103 | 79,915 | 4,025,882 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FARMER BROS CO | Common equity shares | 307675108 | 3,573 | 111,438 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | Common equity shares | 309562106 | 2,411 | 88,089 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FARMERS NATL BANC CORP/OH | Common equity shares | 309627107 | 2,296 | 260,956 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FARO TECHNOLOGIES INC | Common equity shares | 311642102 | 11,359 | 335,784 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FASTENAL CO | Common equity shares | 311900104 | 486,012 | 10,948,648 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDERAL AGRICULTURE MTG CP | Common equity shares | 313148306 | 5,928 | 170,338 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | Real Estate Investment Trust | 313747206 | 863,668 | 5,216,971 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | Common equity shares | 313855108 | 18,795 | 1,459,305 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FELCOR LODGING TRUST INC | Real Estate Investment Trust | 31430F101 | 26,201 | 4,206,524 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
FEMALE HEALTH CO | Common equity shares | 314462102 | 19 | 14,732 | SH | DFND | 1 | 0 | 0 | 0 | |
FERRO CORP | Common equity shares | 315405100 | 17,628 | 1,317,630 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
F5 NETWORKS INC | Common equity shares | 315616102 | 388,206 | 3,410,135 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ENERGY FOCUS INC | Common equity shares | 29268T300 | 69 | 11,000 | SH | DFND | 1 | 0 | 0 | 0 | |
FIDELITY SOUTHERN CORP | Common equity shares | 316394105 | 4,414 | 281,681 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | Common equity shares | 317585404 | 6,177 | 236,937 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FINISAR CORP | Common equity shares | 31787A507 | 31,832 | 1,817,733 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINISH LINE INC -CL A | Common equity shares | 317923100 | 23,873 | 1,182,421 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORELOGIC INC | Common equity shares | 21871D103 | 92,799 | 2,411,616 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FIRST BANCORP P R | Common equity shares | 318672706 | 10,659 | 2,684,618 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BANCORP/NC | Common equity shares | 318910106 | 5,961 | 339,160 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BUSEY CORP | Common equity shares | 319383204 | 10,091 | 471,734 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST CASH FINANCIAL SVCS | Common equity shares | 31942D107 | 27,900 | 543,531 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A | Common equity shares | 31946M103 | 37,853 | 146,192 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA | Common equity shares | 319829107 | 21,915 | 2,382,248 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC | Common equity shares | 31983A103 | 6,817 | 303,857 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PACWEST BANCORP | Common equity shares | 695263103 | 183,031 | 4,601,074 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CP | Common equity shares | 32006W106 | 5,785 | 148,897 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST FINL BANCORP INC/OH | Common equity shares | 320209109 | 26,968 | 1,386,454 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BEAR STATE FINANCIAL INC | Common equity shares | 073844102 | 1,482 | 156,934 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Common equity shares | 32020R109 | 48,579 | 1,481,555 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | Common equity shares | 320218100 | 7,366 | 201,183 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST INDL REALTY TRUST INC | Real Estate Investment Trust | 32054K103 | 140,635 | 5,055,386 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRST LONG ISLAND CORP | Common equity shares | 320734106 | 6,357 | 221,818 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST MERCHANTS CORP | Common equity shares | 320817109 | 17,486 | 701,510 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | Common equity shares | 320866106 | 1,314 | 52,496 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | Common equity shares | 320867104 | 35,961 | 2,047,869 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
META FINANCIAL GROUP INC | Common equity shares | 59100U108 | 6,881 | 135,082 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOUTH STATE CORP | Common equity shares | 840441109 | 32,874 | 483,092 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BANCORP INC/ME | Common equity shares | 31866P102 | 3,465 | 160,937 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | Common equity shares | 33582V108 | 123,110 | 12,639,763 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
1ST SOURCE CORP | Common equity shares | 336901103 | 8,752 | 270,098 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINTHROP REALTY TRUST | Real Estate Investment Trust | 976391300 | 444 | 50,565 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
FIRSTMERIT CORP | Common equity shares | 337915102 | 157,256 | 7,757,959 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLAGSTAR BANCORP INC | Common equity shares | 337930705 | 9,127 | 373,786 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA -ADR | American Depository Receipt | 338488109 | 330 | 30,682 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common equity shares | 339382103 | 3,461 | 87,287 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FLOTEK INDUSTRIES INC | Common equity shares | 343389102 | 13,021 | 986,352 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FLOWERS FOODS INC | Common equity shares | 343498101 | 87,788 | 4,681,746 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLOWSERVE CORP | Common equity shares | 34354P105 | 221,619 | 4,905,928 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FLUSHING FINANCIAL CORP | Common equity shares | 343873105 | 9,697 | 487,526 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | American Depository Receipt | 344419106 | 8,893 | 96,154 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
FORRESTER RESEARCH INC | Common equity shares | 346563109 | 7,791 | 211,364 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOSSIL GROUP INC | Common equity shares | 34988V106 | 39,623 | 1,388,662 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FOSTER (LB) CO | Common equity shares | 350060109 | 790 | 72,717 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRANKLIN COVEY CO | Common equity shares | 353469109 | 2,376 | 155,040 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common equity shares | 353514102 | 29,280 | 885,954 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FREDS INC | Common equity shares | 356108100 | 12,901 | 800,903 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG& CO | American Depository Receipt | 358029106 | 287 | 6,562 | SH | DFND | 1 | 0 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT | Real Estate Investment Trust | 041356205 | 4,665 | 358,475 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FUELCELL ENERGY INC | Common equity shares | 35952H502 | 1,915 | 307,886 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FULLER (H. B.) CO | Common equity shares | 359694106 | 118,682 | 2,697,965 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FULTON FINANCIAL CORP | Common equity shares | 360271100 | 101,246 | 7,499,572 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
G& K SERVICES INC -CL A | Common equity shares | 361268105 | 30,099 | 393,081 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LADENBURG THALMANN FINL SERV | Common equity shares | 50575Q102 | 3,847 | 1,631,287 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GP STRATEGIES CORP | Common equity shares | 36225V104 | 4,280 | 197,300 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NOVANTA INC | Common equity shares | 67000B104 | 7,793 | 514,392 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common equity shares | 36237H101 | 39,062 | 854,371 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GAMCO INVESTORS INC | Common equity shares | 361438104 | 3,672 | 111,978 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GAIA INC | Common equity shares | 36269P104 | 835 | 107,990 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | Common equity shares | 363576109 | 371,397 | 7,802,461 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GARTNER INC | Common equity shares | 366651107 | 259,766 | 2,666,831 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GASTAR EXPLORATION INC | Common equity shares | 36729W202 | 38 | 33,876 | SH | DFND | 1 | 0 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | Common equity shares | 78377T107 | 42,060 | 830,435 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GENCOR INDUSTRIES INC | Common equity shares | 368678108 | 648 | 41,640 | SH | DFND | 1 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | Common equity shares | 007800105 | 22,491 | 1,230,429 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENERAL CABLE CORP/DE | Common equity shares | 369300108 | 13,438 | 1,057,224 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
GENERAL COMMUNICATION -CL A | Common equity shares | 369385109 | 10,976 | 694,858 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESCO INC | Common equity shares | 371532102 | 33,504 | 521,015 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESEE & WYOMING INC -CL A | Common equity shares | 371559105 | 90,471 | 1,534,653 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Common equity shares | 45773H201 | 23,157 | 2,506,096 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESIS ENERGY -LP | Limited Partnership | 371927104 | 427 | 11,121 | SH | DFND | 1 | 0 | 0 | 0 | |
AXIALL CORP | Common equity shares | 05463D100 | 42,193 | 1,293,745 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
GERDAU SA | American Depository Receipt | 373737105 | 3,790 | 2,081,794 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GERMAN AMERICAN BANCORP INC | Common equity shares | 373865104 | 7,064 | 220,863 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GERON CORP | Common equity shares | 374163103 | 12,468 | 4,650,110 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GETTY REALTY CORP | Real Estate Investment Trust | 374297109 | 11,905 | 555,003 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | Common equity shares | 374689107 | 20,897 | 662,004 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Common equity shares | 375916103 | 282 | 9,596 | SH | DFND | 1 | 0 | 0 | 0 | |
GLACIER BANCORP INC | Common equity shares | 37637Q105 | 57,088 | 2,147,732 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLATFELTER | Common equity shares | 377316104 | 16,513 | 844,279 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 453,884 | 10,472,620 | SH | DFND | 1 | 251,191 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common equity shares | 37940X102 | 393,482 | 5,512,377 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 1,101 | 224,663 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
GOLDFIELD CORP | Common equity shares | 381370105 | 42 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | Common equity shares | 71426V108 | 9 | 21,619 | SH | DFND | 1 | 0 | 0 | 0 | |
GORMAN-RUPP CO | Common equity shares | 383082104 | 8,779 | 320,296 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GRACE (W R) & CO | Common equity shares | 38388F108 | 109,124 | 1,490,461 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
GRACO INC | Common equity shares | 384109104 | 116,986 | 1,480,997 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRAHAM CORP | Common equity shares | 384556106 | 3,048 | 165,313 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Common equity shares | 387328107 | 53,814 | 1,181,342 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common equity shares | 388689101 | 45,430 | 3,622,813 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRAY TELEVISION INC | Common equity shares | 389375106 | 12,884 | 1,187,217 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREAT SOUTHERN BANCORP | Common equity shares | 390905107 | 7,106 | 192,285 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GREENBRIER COMPANIES INC | Common equity shares | 393657101 | 15,571 | 534,390 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREENE COUNTY BANCORP INC | Common equity shares | 394357107 | 264 | 16,200 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTHERN FIRST BANKSHARES | Common equity shares | 842873101 | 1,113 | 46,221 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624107 | 33,123 | 888,643 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624206 | 4,051 | 73,995 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRIFFON CORP | Common equity shares | 398433102 | 12,220 | 724,677 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Common equity shares | 398905109 | 28,533 | 578,038 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
WINMARK CORP | Common equity shares | 974250102 | 3,739 | 37,510 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO SURESTE | American Depository Receipt | 40051E202 | 5,884 | 36,881 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
GUESS INC | Common equity shares | 401617105 | 82,330 | 5,470,291 | SH | DFND | 1,2,5,6,8,12,19 | 0 | 0 | 0 | |
GULF ISLAND FABRICATION INC | Common equity shares | 402307102 | 275 | 39,696 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GULFMARK OFFSHORE INC | Common equity shares | 402629208 | 285 | 90,895 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | Common equity shares | 402635304 | 138,083 | 4,417,118 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EQUITY COMMONWEALTH | Real Estate Investment Trust | 294628102 | 110,007 | 3,776,456 | SH | DFND | 1,2,5,8,10,12,18,19 | 0 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 2,436 | 77,821 | SH | DFND | 1 | 0 | 0 | 0 | |
HAEMONETICS CORP | Common equity shares | 405024100 | 29,544 | 1,019,216 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common equity shares | 405217100 | 134,142 | 2,696,287 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HALLADOR ENERGY CO | Common equity shares | 40609P105 | 50 | 10,851 | SH | DFND | 1 | 0 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES | Common equity shares | 40624Q203 | 2,304 | 198,738 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HANCOCK HOLDING CO | Common equity shares | 410120109 | 92,586 | 3,546,079 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HANMI FINANCIAL CORP | Common equity shares | 410495204 | 17,843 | 759,588 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WALTER INVESTMENT MGMT CORP | Common equity shares | 93317W102 | 1,749 | 632,858 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common equity shares | 61174X109 | 885,422 | 5,509,478 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARDINGE INC | Common equity shares | 412324303 | 976 | 97,058 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HARMONIC INC | Common equity shares | 413160102 | 4,765 | 1,671,550 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HARSCO CORP | Common equity shares | 415864107 | 10,963 | 1,650,436 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common equity shares | 416906105 | 42 | 14,498 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | Common equity shares | 019330109 | 2,423 | 104,156 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HAVERTY FURNITURE | Common equity shares | 419596101 | 7,833 | 434,427 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Common equity shares | 419879101 | 40,911 | 1,077,690 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common equity shares | 419870100 | 97,632 | 2,977,414 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HAWKINS INC | Common equity shares | 420261109 | 8,102 | 186,649 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | Common equity shares | 421906108 | 57,420 | 1,387,548 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HCP INC | Real Estate Investment Trust | 40414L109 | 1,399,338 | 39,551,521 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HEALTHSOUTH CORP | Common equity shares | 421924309 | 72,547 | 1,868,691 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Real Estate Investment Trust | 421946104 | 184,327 | 5,268,182 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HEADWATERS INC | Common equity shares | 42210P102 | 28,293 | 1,576,889 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WELLTOWER INC | Real Estate Investment Trust | 95040Q104 | 1,535,912 | 20,164,253 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HMS HOLDINGS CORP | Common equity shares | 40425J101 | 31,819 | 1,806,752 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHSTREAM INC | Common equity shares | 42222N103 | 12,688 | 478,402 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTLAND EXPRESS INC | Common equity shares | 422347104 | 20,535 | 1,181,039 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | Common equity shares | 42234Q102 | 12,405 | 351,595 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HECLA MINING CO | Common equity shares | 422704106 | 64,718 | 12,689,311 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806109 | 22,766 | 340,775 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806208 | 20,714 | 386,153 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | Common equity shares | 422819102 | 6,475 | 383,735 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HELMERICH & PAYNE | Common equity shares | 423452101 | 365,441 | 5,443,778 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | Common equity shares | 42366C103 | 9 | 81,000 | SH | DFND | 1 | 0 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | Common equity shares | 426281101 | 184,719 | 2,116,625 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS -LP | Limited Partnership | 29273R109 | 2,777 | 72,969 | SH | DFND | 1 | 0 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common equity shares | 426927109 | 3,776 | 358,422 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERITAGE FINANCIAL CORP | Common equity shares | 42722X106 | 8,734 | 496,733 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HERITAGE OAKS BANCORP | Common equity shares | 42724R107 | 2,746 | 345,833 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Real Estate Investment Trust | 427825500 | 23,629 | 1,377,947 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
HESKA CORP | Common equity shares | 42805E306 | 3,668 | 98,666 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HEXCEL CORP | Common equity shares | 428291108 | 57,342 | 1,377,144 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HIBBETT SPORTS INC | Common equity shares | 428567101 | 22,252 | 639,593 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Real Estate Investment Trust | 431284108 | 215,848 | 4,087,981 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HINGHAM INSTN FOR SAVINGS | Common equity shares | 433323102 | 1,886 | 15,332 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | Common equity shares | 436106108 | 180,013 | 7,573,073 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOLOGIC INC | Common equity shares | 436440101 | 366,073 | 10,579,925 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HNI CORP | Common equity shares | 404251100 | 62,538 | 1,345,211 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HONDA MOTOR CO LTD | American Depository Receipt | 438128308 | 724 | 28,582 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOOKER FURNITURE CORP | Common equity shares | 439038100 | 3,294 | 153,295 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | Common equity shares | 440327104 | 28,548 | 844,889 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HORIZON BANCORP/IN | Common equity shares | 440407104 | 3,659 | 145,460 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HORMEL FOODS CORP | Common equity shares | 440452100 | 538,944 | 14,725,146 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A | Common equity shares | 442487203 | 3,210 | 1,911,688 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | American Depository Receipt | 443304100 | 716 | 28,669 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
HUB GROUP INC -CL A | Common equity shares | 443320106 | 33,969 | 885,243 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common equity shares | 445658107 | 280,413 | 3,464,819 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HURCO COMPANIES INC | Common equity shares | 447324104 | 2,805 | 100,736 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | Common equity shares | 448407106 | 42 | 12,454 | SH | DFND | 1 | 0 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | Common equity shares | 45168K306 | 2,041 | 1,332,201 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ICU MEDICAL INC | Common equity shares | 44930G107 | 33,381 | 296,123 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TELIGENT INC | Common equity shares | 87960W104 | 4,197 | 587,190 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DINEEQUITY INC | Common equity shares | 254423106 | 28,894 | 340,794 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOSAIC CO | Common equity shares | 61945C103 | 499,565 | 19,082,119 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | Common equity shares | 03879J100 | 43 | 12,469 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | Common equity shares | 598511103 | 3,039 | 106,397 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IXIA | Common equity shares | 45071R109 | 13,904 | 1,415,581 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IBERIABANK CORP | Common equity shares | 450828108 | 71,993 | 1,205,290 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICON PLC | Common equity shares | G4705A100 | 1,392 | 19,895 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICICI BANK LTD | American Depository Receipt | 45104G104 | 28,623 | 3,987,075 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IDACORP INC | Common equity shares | 451107106 | 140,960 | 1,732,742 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GENERAL MOLY INC | Common equity shares | 370373102 | 17 | 48,515 | SH | DFND | 1 | 0 | 0 | 0 | |
IDEXX LABS INC | Common equity shares | 45168D104 | 257,287 | 2,770,661 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ILLUMINA INC | Common equity shares | 452327109 | 770,765 | 5,490,649 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IMATION CORP | Common equity shares | 45245A107 | 23 | 19,887 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IMAX CORP | Common equity shares | 45245E109 | 30,084 | 1,020,454 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IMMERSION CORP | Common equity shares | 452521107 | 3,279 | 447,332 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMMUNOGEN INC | Common equity shares | 45253H101 | 9,367 | 3,042,041 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | Common equity shares | 45256B101 | 50,595 | 1,755,609 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMMUNOMEDICS INC | Common equity shares | 452907108 | 5,463 | 2,354,732 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INCYTE CORP | Common equity shares | 45337C102 | 274,190 | 3,428,085 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
INDEPENDENCE HOLDING CO | Common equity shares | 453440307 | 2,060 | 114,591 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | Common equity shares | 453836108 | 27,818 | 608,689 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | Common equity shares | 453838609 | 4,767 | 328,515 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | Common equity shares | 596094102 | 1,089 | 40,089 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MAINSOURCE FINL GROUP INC | Common equity shares | 56062Y102 | 8,880 | 402,868 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Common equity shares | 97717P104 | 39,595 | 4,044,189 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ENGLOBAL CORP | Common equity shares | 293306106 | 14 | 11,150 | SH | DFND | 1 | 0 | 0 | 0 | |
INGLES MARKETS INC -CL A | Common equity shares | 457030104 | 11,801 | 316,326 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INGRAM MICRO INC | Common equity shares | 457153104 | 145,885 | 4,194,655 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common equity shares | 640268108 | 46,535 | 3,270,484 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INNODATA INC | Common equity shares | 457642205 | 28 | 11,475 | SH | DFND | 1 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common equity shares | 45765U103 | 22,471 | 864,275 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGION CORP | Common equity shares | 00770F104 | 15,821 | 810,834 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSMED INC | Common equity shares | 457669307 | 13,409 | 1,359,861 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSTEEL INDUSTRIES | Common equity shares | 45774W108 | 9,422 | 329,607 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | Common equity shares | 457985208 | 47,962 | 601,205 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common equity shares | 458118106 | 90,772 | 4,509,275 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
IES HOLDINGS INC | Common equity shares | 44951W106 | 996 | 80,161 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTER PARFUMS INC | Common equity shares | 458334109 | 9,210 | 322,275 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS | Common equity shares | 04280A100 | 5,096 | 957,536 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRP | Common equity shares | 45841V109 | 14,005 | 341,718 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERFACE INC | Common equity shares | 458665304 | 20,329 | 1,333,093 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERDIGITAL INC | Common equity shares | 45867G101 | 59,792 | 1,073,861 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTERNAP CORP | Common equity shares | 45885A300 | 105 | 50,846 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTL FCSTONE INC | Common equity shares | 46116V105 | 8,416 | 308,495 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTL BANCSHARES CORP | Common equity shares | 459044103 | 48,914 | 1,875,042 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
INTL SPEEDWAY CORP -CL A | Common equity shares | 460335201 | 27,850 | 832,582 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ACTUA CORP | Common equity shares | 005094107 | 6,056 | 670,402 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERSIL CORP -CL A | Common equity shares | 46069S109 | 59,111 | 4,365,899 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTEVAC INC | Common equity shares | 461148108 | 102 | 17,887 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INVACARE CORP | Common equity shares | 461203101 | 8,165 | 673,234 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common equity shares | 46120E602 | 970,281 | 1,467,003 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INVESTMENT TECHNOLOGY GP INC | Common equity shares | 46145F105 | 12,129 | 725,164 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Real Estate Investment Trust | 461730103 | 14,139 | 2,185,589 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
INVESTORS TITLE CO | Common equity shares | 461804106 | 1,190 | 12,481 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IRIDEX CORP | Common equity shares | 462684101 | 1,174 | 79,450 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IRON MOUNTAIN INC | Common equity shares | 46284V101 | 402,723 | 10,111,107 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | Common equity shares | 462222100 | 98,915 | 4,246,911 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | Common equity shares | 464592104 | 8,448 | 460,879 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISRAMCO INC | Common equity shares | 465141406 | 1,273 | 15,492 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ITRON INC | Common equity shares | 465741106 | 30,257 | 702,082 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IXYS CORP | Common equity shares | 46600W106 | 4,962 | 483,926 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
J & J SNACK FOODS CORP | Common equity shares | 466032109 | 35,413 | 296,877 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
J2 GLOBAL INC | Common equity shares | 48123V102 | 96,959 | 1,534,852 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JACK IN THE BOX INC | Common equity shares | 466367109 | 92,592 | 1,077,629 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Common equity shares | 469814107 | 238,397 | 4,785,850 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JAKKS PACIFIC INC | Common equity shares | 47012E106 | 2,224 | 281,103 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JOHNSON OUTDOORS INC -CL A | Common equity shares | 479167108 | 2,229 | 86,814 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JONES LANG LASALLE INC | Common equity shares | 48020Q107 | 136,039 | 1,396,087 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KMG CHEMICALS INC | Common equity shares | 482564101 | 3,568 | 137,366 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KVH INDUSTRIES INC | Common equity shares | 482738101 | 1,920 | 249,284 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KAMAN CORP | Common equity shares | 483548103 | 23,142 | 544,223 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Common equity shares | 391164100 | 129,723 | 4,267,290 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common equity shares | 485170302 | 368,521 | 4,090,684 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KELLY SERVICES INC -CL A | Common equity shares | 488152208 | 10,800 | 569,463 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEMET CORP | Common equity shares | 488360207 | 87 | 29,812 | SH | DFND | 1 | 0 | 0 | 0 | |
KENNAMETAL INC | Common equity shares | 489170100 | 56,077 | 2,536,276 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Common equity shares | 489398107 | 27,137 | 1,431,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | Common equity shares | 492515101 | 16,588 | 2,506,192 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KFORCE INC | Common equity shares | 493732101 | 7,807 | 462,255 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | Common equity shares | 494274103 | 6,587 | 578,679 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KILROY REALTY CORP | Real Estate Investment Trust | 49427F108 | 261,220 | 3,940,538 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
KIRBY CORP | Common equity shares | 497266106 | 93,842 | 1,504,197 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Common equity shares | 499064103 | 37,350 | 1,405,225 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XO GROUP INC | Common equity shares | 983772104 | 9,715 | 557,586 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | Similar to ADR Certificates representing ordinary shares | 500472303 | 235 | 9,452 | SH | DFND | 1 | 0 | 0 | 0 | |
KOPIN CORP | Common equity shares | 500600101 | 2,723 | 1,226,687 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 1,564 | 109,608 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | Common equity shares | 500643200 | 22,497 | 1,086,926 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | Common equity shares | 501014104 | 24,842 | 1,185,269 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | Common equity shares | 86737U102 | 5 | 10,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | Common equity shares | 501242101 | 3,538 | 290,678 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KYOCERA CORP | American Depository Receipt | 501556203 | 208 | 4,340 | SH | DFND | 1 | 0 | 0 | 0 | |
LATAM AIRLINES GROUP SA | American Depository Receipt | 51817R106 | 6,641 | 1,005,826 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
LCNB CORP | Common equity shares | 50181P100 | 1,364 | 86,285 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LSB INDUSTRIES INC | Common equity shares | 502160104 | 4,334 | 358,740 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LSI INDUSTRIES INC | Common equity shares | 50216C108 | 3,782 | 341,504 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LTC PROPERTIES INC | Real Estate Investment Trust | 502175102 | 65,095 | 1,258,349 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | Common equity shares | 503459604 | 3,387 | 211,786 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LA-Z-BOY INC | Common equity shares | 505336107 | 30,481 | 1,095,660 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUEBLUE INC | Common equity shares | 89785X101 | 18,072 | 955,224 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPIRE INC | Common equity shares | 84857L101 | 66,972 | 945,389 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ENBRIDGE ENERGY PRTNRS -LP | Limited Partnership | 29250R106 | 638 | 27,503 | SH | DFND | 1 | 0 | 0 | 0 | |
LAKELAND BANCORP INC | Common equity shares | 511637100 | 7,094 | 623,641 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Common equity shares | 511656100 | 12,827 | 272,887 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | Common equity shares | 381013101 | 1,339 | 114,485 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO -CL A | Common equity shares | 512816109 | 151,170 | 2,280,108 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SNYDERS-LANCE INC | Common equity shares | 833551104 | 81,896 | 2,416,524 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LANDEC CORP | Common equity shares | 514766104 | 4,614 | 428,786 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LANDAUER INC | Common equity shares | 51476K103 | 8,158 | 198,282 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common equity shares | 515098101 | 84,145 | 1,225,474 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LANNETT CO INC | Common equity shares | 516012101 | 27,229 | 1,144,621 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common equity shares | 518415104 | 13,247 | 2,476,239 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAWSON PRODUCTS | Common equity shares | 520776105 | 1,156 | 58,157 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LAYNE CHRISTENSEN CO | Common equity shares | 521050104 | 1,261 | 155,916 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AXOGEN INC | Common equity shares | 05463X106 | 1,885 | 274,222 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LEE ENTERPRISES INC | Common equity shares | 523768109 | 71 | 36,955 | SH | DFND | 1 | 0 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Common equity shares | 526107107 | 207,930 | 1,458,105 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common equity shares | 527288104 | 227,542 | 13,129,413 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | Common equity shares | 528872302 | 18,406 | 1,282,614 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LEXINGTON REALTY TRUST | Real Estate Investment Trust | 529043101 | 50,631 | 5,008,455 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
LIBBEY INC | Common equity shares | 529898108 | 6,002 | 377,900 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST ACCEPTANCE CORP | Common equity shares | 318457108 | 15 | 10,746 | SH | DFND | 1 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common equity shares | 69478X105 | 11,680 | 486,655 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIFEWAY FOODS INC | Common equity shares | 531914109 | 713 | 73,655 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIFETIME BRANDS INC | Common equity shares | 53222Q103 | 2,293 | 157,258 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LIFEPOINT HEALTH INC | Common equity shares | 53219L109 | 81,706 | 1,249,947 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICAL INC | Common equity shares | 53220K504 | 87,904 | 737,003 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIMONEIRA CO | Common equity shares | 532746104 | 2,739 | 155,178 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS INC | Common equity shares | 533900106 | 227,157 | 3,844,845 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LINDSAY CORP | Common equity shares | 535555106 | 15,098 | 222,487 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919203 | 21,675 | 1,071,630 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | Common equity shares | 536252109 | 4,362 | 1,105,296 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LITHIA MOTORS INC -CL A | Common equity shares | 536797103 | 40,683 | 572,429 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LITTELFUSE INC | Common equity shares | 537008104 | 56,043 | 474,179 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIVEPERSON INC | Common equity shares | 538146101 | 6,584 | 1,038,465 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUBYS INC | Common equity shares | 549282101 | 745 | 148,394 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LUMINEX CORP | Common equity shares | 55027E102 | 16,131 | 797,465 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LYDALL INC | Common equity shares | 550819106 | 15,495 | 401,774 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MB FINANCIAL INC/MD | Common equity shares | 55264U108 | 69,730 | 1,921,917 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MDC HOLDINGS INC | Common equity shares | 552676108 | 32,098 | 1,318,790 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MDC PARTNERS INC | Common equity shares | 552697104 | 14,557 | 795,785 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common equity shares | 552690109 | 357,240 | 14,885,156 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common equity shares | 292554102 | 11,221 | 476,947 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common equity shares | 552953101 | 182,623 | 8,070,333 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BIOSCRIP INC | Common equity shares | 09069N108 | 2,584 | 1,013,204 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
M/I HOMES INC | Common equity shares | 55305B101 | 12,789 | 679,313 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MKS INSTRUMENTS INC | Common equity shares | 55306N104 | 46,404 | 1,077,663 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MSC INDUSTRIAL DIRECT -CL A | Common equity shares | 553530106 | 91,662 | 1,299,092 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ELDORADO RESORTS INC | Common equity shares | 28470R102 | 7,160 | 471,212 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MTS SYSTEMS CORP | Common equity shares | 553777103 | 13,887 | 316,806 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACATAWA BANK CORP | Common equity shares | 554225102 | 1,979 | 266,522 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MACK-CALI REALTY CORP | Real Estate Investment Trust | 554489104 | 110,525 | 4,093,341 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROVI CORP | Common equity shares | 779376102 | 25,435 | 1,626,262 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MADDEN STEVEN LTD | Common equity shares | 556269108 | 42,004 | 1,228,868 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGE ENERGY INC | Common equity shares | 55277P104 | 36,533 | 646,512 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAGELLAN HEALTH INC | Common equity shares | 559079207 | 44,255 | 672,973 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CENVEO INC | Common equity shares | 15670S402 | 35 | 43,004 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MANITOWOC CO | Common equity shares | 563571108 | 12,818 | 2,351,988 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Real Estate Investment Trust | 29472R108 | 195,160 | 2,438,057 | SH | DFND | 1,2,5,8,10,18,19 | 0 | 0 | 0 | |
MARCUS CORP | Common equity shares | 566330106 | 7,999 | 379,262 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARINEMAX INC | Common equity shares | 567908108 | 10,070 | 593,576 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARINE PRODUCTS CORP | Common equity shares | 568427108 | 1,237 | 146,459 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARKEL CORP | Common equity shares | 570535104 | 275,251 | 288,895 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
MARTEN TRANSPORT LTD | Common equity shares | 573075108 | 10,525 | 531,482 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | Common equity shares | 573284106 | 493,188 | 2,568,734 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MASTEC INC | Common equity shares | 576323109 | 24,880 | 1,114,747 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATRIX SERVICE CO | Common equity shares | 576853105 | 11,822 | 717,059 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATTHEWS INTL CORP -CL A | Common equity shares | 577128101 | 35,753 | 642,632 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | Common equity shares | 577767106 | 1,737 | 328,522 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MAXIMUS INC | Common equity shares | 577933104 | 117,515 | 2,122,376 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MBT FINANCIAL CORP | Common equity shares | 578877102 | 1,501 | 187,486 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MCDERMOTT INTL INC | Common equity shares | 580037109 | 27,591 | 5,585,352 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
MCGRATH RENTCORP | Common equity shares | 580589109 | 13,390 | 437,705 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIA GENERAL INC | Common equity shares | 58441K100 | 29,379 | 1,709,019 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROASSURANCE CORP | Common equity shares | 74267C106 | 53,083 | 991,124 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
MEDICINES CO | Common equity shares | 584688105 | 59,376 | 1,765,505 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIFAST INC | Common equity shares | 58470H101 | 8,880 | 266,950 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAILORED BRANDS INC | Common equity shares | 87403A107 | 18,915 | 1,494,325 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MENTOR GRAPHICS CORP | Common equity shares | 587200106 | 69,555 | 3,271,521 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
MERCANTILE BANK CORP | Common equity shares | 587376104 | 6,342 | 265,849 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERCER INTL INC | Common equity shares | 588056101 | 364 | 45,600 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MERCHANTS BANCSHARES INC/VT | Common equity shares | 588448100 | 2,524 | 82,901 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MERCURY SYSTEMS INC | Common equity shares | 589378108 | 20,604 | 828,772 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERCURY GENERAL CORP | Common equity shares | 589400100 | 123,841 | 2,329,550 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | Common equity shares | 589584101 | 17,403 | 892,460 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common equity shares | 589889104 | 21,432 | 1,080,778 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | Common equity shares | 59001A102 | 29,312 | 780,754 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MESA LABORATORIES INC | Common equity shares | 59064R109 | 5,410 | 44,000 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
METHODE ELECTRONICS INC | Common equity shares | 591520200 | 27,445 | 801,841 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICROVISION INC | Common equity shares | 594960304 | 66 | 38,907 | SH | DFND | 1 | 0 | 0 | 0 | |
MICROSTRATEGY INC | Common equity shares | 594972408 | 32,994 | 188,480 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICROSEMI CORP | Common equity shares | 595137100 | 124,694 | 3,815,707 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC | Real Estate Investment Trust | 59522J103 | 392,571 | 3,689,578 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MIDDLEBY CORP | Common equity shares | 596278101 | 80,220 | 696,029 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MIDDLESEX WATER CO | Common equity shares | 596680108 | 13,964 | 321,971 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGP INGREDIENTS INC | Common equity shares | 55303J106 | 6,749 | 176,600 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MILLER (HERMAN) INC | Common equity shares | 600544100 | 60,074 | 2,009,901 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
MILLER INDUSTRIES INC/TN | Common equity shares | 600551204 | 4,768 | 231,598 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MSA SAFETY INC | Common equity shares | 553498106 | 51,150 | 973,703 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Common equity shares | 603158106 | 63,449 | 1,117,123 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
MINES MANAGEMENT INC | Common equity shares | 603432105 | 14 | 13,000 | SH | DFND | 1 | 0 | 0 | 0 | |
MITEK SYSTEMS INC | Common equity shares | 606710200 | 3,248 | 456,901 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOBILE MINI INC | Common equity shares | 60740F105 | 30,253 | 873,410 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MODINE MANUFACTURING CO | Common equity shares | 607828100 | 8,475 | 962,861 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONARCH CASINO & RESORT INC | Common equity shares | 609027107 | 5,076 | 231,020 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONMOUTH RE INVESTMENT CP | Real Estate Investment Trust | 609720107 | 13,400 | 1,010,683 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Common equity shares | 610236101 | 46,002 | 723,774 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394202 | 43,132 | 799,858 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOTORCAR PARTS OF AMER INC | Common equity shares | 620071100 | 9,376 | 344,956 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOVADO GROUP INC | Common equity shares | 624580106 | 7,675 | 353,949 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MUELLER INDUSTRIES | Common equity shares | 624756102 | 36,953 | 1,159,093 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MULTI-COLOR CORP | Common equity shares | 625383104 | 16,277 | 256,779 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MURPHY OIL CORP | Common equity shares | 626717102 | 326,425 | 10,281,172 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | Common equity shares | 62845B104 | 1,492 | 54,561 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MYERS INDUSTRIES INC | Common equity shares | 628464109 | 6,771 | 470,248 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
N B T BANCORP INC | Common equity shares | 628778102 | 26,692 | 932,369 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | Common equity shares | 628852204 | 9,198 | 575,150 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NL INDUSTRIES | Common equity shares | 629156407 | 299 | 116,124 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NN INC | Common equity shares | 629337106 | 6,976 | 498,464 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NTT DOCOMO INC | American Depository Receipt | 62942M201 | 426 | 15,795 | SH | DFND | 1 | 0 | 0 | 0 | |
NVE CORP | Common equity shares | 629445206 | 5,255 | 89,565 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NACCO INDUSTRIES -CL A | Common equity shares | 629579103 | 5,674 | 101,361 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAM TAI PROPERTY INC | Common equity shares | G63907102 | 124 | 23,296 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NANOMETRICS INC | Common equity shares | 630077105 | 9,450 | 454,583 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAPCO SECURITY TECH INC | Common equity shares | 630402105 | 68 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
HOPE BANCORP INC | Common equity shares | 43940T109 | 28,293 | 1,896,284 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATHAN`S FAMOUS INC | Common equity shares | 632347100 | 1,145 | 25,766 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | Common equity shares | 634865109 | 3,944 | 112,967 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Common equity shares | 635017106 | 12,164 | 193,681 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Common equity shares | 635906100 | 13,594 | 209,978 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common equity shares | 636180101 | 331,109 | 5,821,113 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NATIONAL HEALTH INVESTORS | Real Estate Investment Trust | 63633D104 | 54,148 | 721,066 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NIC INC | Common equity shares | 62914B100 | 29,499 | 1,344,602 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common equity shares | 637071101 | 670,388 | 19,922,826 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NATIONAL PRESTO INDS INC | Common equity shares | 637215104 | 12,692 | 134,564 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP | Common equity shares | 638517102 | 7,569 | 38,739 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | Common equity shares | 63888P406 | 3,447 | 122,184 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NAVIGATORS GROUP INC | Common equity shares | 638904102 | 20,000 | 217,459 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | Common equity shares | 639027101 | 1,556 | 163,317 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NAVIGANT CONSULTING INC | Common equity shares | 63935N107 | 15,652 | 969,379 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEOGEN CORP | Common equity shares | 640491106 | 42,572 | 756,796 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS | Common equity shares | 63937X103 | 41 | 77,160 | SH | DFND | 1 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | Common equity shares | 84763A108 | 12,759 | 1,942,050 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSYS THERAPEUTICS INC | Common equity shares | 45824V209 | 13,530 | 1,045,847 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | Common equity shares | 64107N206 | 348 | 34,778 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
NETEASE INC | American Depository Receipt | 64110W102 | 273,701 | 1,416,543 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
8X8 INC | Common equity shares | 282914100 | 25,304 | 1,731,919 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Common equity shares | 64115T104 | 68,179 | 3,064,178 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | Common equity shares | 306137100 | 22 | 21,196 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED ONLINE INC | Common equity shares | 911268209 | 3,555 | 323,074 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common equity shares | 64125C109 | 87,101 | 1,916,402 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | Common equity shares | 64126Q206 | 24 | 12,582 | SH | DFND | 1 | 0 | 0 | 0 | |
LAKE SUNAPEE BANK GROUP | Common equity shares | 510866106 | 1,087 | 63,530 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common equity shares | 646025106 | 284,991 | 7,392,860 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NEWFIELD EXPLORATION CO | Common equity shares | 651290108 | 431,692 | 9,771,173 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWPARK RESOURCES | Common equity shares | 651718504 | 11,549 | 1,994,829 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APRICUS BIOSCIENCES INC | Common equity shares | 03832V109 | 5 | 10,398 | SH | DFND | 1 | 0 | 0 | 0 | |
NICE LTD | American Depository Receipt | 653656108 | 421 | 6,598 | SH | DFND | 1 | 0 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE | American Depository Receipt | 654624105 | 394 | 8,389 | SH | DFND | 1 | 0 | 0 | 0 | |
NOBLE ENERGY INC | Common equity shares | 655044105 | 789,343 | 22,005,614 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NOKIA CORP | American Depository Receipt | 654902204 | 99 | 17,312 | SH | DFND | 1 | 0 | 0 | 0 | |
NORDSON CORP | Common equity shares | 655663102 | 205,137 | 2,453,525 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NORTHEAST BANCORP/ME | Common equity shares | 663904209 | 118 | 10,500 | SH | DFND | 1 | 0 | 0 | 0 | |
ONEOK PARTNERS -LP | Limited Partnership | 68268N103 | 777 | 19,398 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHRIM BANCORP INC | Common equity shares | 666762109 | 1,816 | 69,060 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | Common equity shares | 667655104 | 37,277 | 575,076 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NOVATEL WIRELESS INC | Common equity shares | 66987M604 | 33 | 22,115 | SH | DFND | 1 | 0 | 0 | 0 | |
NOVARTIS AG | American Depository Receipt | 66987V109 | 261,289 | 3,166,717 | SH | DFND | 1,5,12 | 3,152,990 | 0 | 0 | |
NOVAVAX INC | Common equity shares | 670002104 | 65,542 | 9,014,643 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 454 | 8,364 | SH | DFND | 1 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES -CL A | Common equity shares | 67018T105 | 36,456 | 789,315 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NUMEREX CORP -CL A | Common equity shares | 67053A102 | 830 | 110,826 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | Common equity shares | 67060Y101 | 4,021 | 173,789 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
NUTRISYSTEM INC | Common equity shares | 67069D108 | 19,679 | 775,953 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OGE ENERGY CORP | Common equity shares | 670837103 | 230,022 | 7,023,480 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OSI SYSTEMS INC | Common equity shares | 671044105 | 21,873 | 376,242 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common equity shares | 37364X109 | 4,225 | 258,060 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | Common equity shares | 859241101 | 56 | 11,965 | SH | DFND | 1 | 0 | 0 | 0 | |
OCEANEERING INTERNATIONAL | Common equity shares | 675232102 | 89,577 | 2,999,705 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | Common equity shares | 675234108 | 5,351 | 294,435 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INNOSPEC INC | Common equity shares | 45768S105 | 22,221 | 483,154 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OCWEN FINANCIAL CORP | Common equity shares | 675746309 | 3,111 | 1,818,978 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRISTOW GROUP INC | Common equity shares | 110394103 | 12,636 | 1,107,395 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
OIL DRI CORP AMERICA | Common equity shares | 677864100 | 2,890 | 83,750 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OIL STATES INTL INC | Common equity shares | 678026105 | 63,890 | 1,943,131 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT | Common equity shares | 679580100 | 109,685 | 1,818,725 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OLD LINE BANCSHARES INC | Common equity shares | 67984M100 | 1,188 | 66,050 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OLD NATIONAL BANCORP | Common equity shares | 680033107 | 42,589 | 3,399,399 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OLD SECOND BANCORP INC/IL | Common equity shares | 680277100 | 2,437 | 356,810 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OLIN CORP | Common equity shares | 680665205 | 211,867 | 8,529,369 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
OLYMPIC STEEL INC | Common equity shares | 68162K106 | 5,451 | 199,608 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | Real Estate Investment Trust | 681936100 | 177,606 | 5,231,342 | SH | DFND | 1,2,5,6,8,10,12,19 | 0 | 0 | 0 | |
OMEGA PROTEIN CORP | Common equity shares | 68210P107 | 7,479 | 374,218 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMNOVA SOLUTIONS INC | Common equity shares | 682129101 | 5,525 | 761,716 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ON ASSIGNMENT INC | Common equity shares | 682159108 | 35,934 | 972,502 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common equity shares | 682189105 | 51,645 | 5,855,392 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | Real Estate Investment Trust | 682406103 | 5,741 | 240,925 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
1-800-FLOWERS.COM | Common equity shares | 68243Q106 | 4,457 | 494,112 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ONEOK INC | Common equity shares | 682680103 | 468,970 | 9,883,585 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OPEN TEXT CORP | Common equity shares | 683715106 | 478 | 8,080 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Common equity shares | 68554V108 | 6,145 | 1,039,812 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIVATION INC | Common equity shares | 58501N101 | 213,705 | 3,544,185 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
O`REILLY AUTOMOTIVE INC | Common equity shares | 67103H107 | 1,070,942 | 3,950,357 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORIX CORP | American Depository Receipt | 686330101 | 278 | 4,344 | SH | DFND | 1 | 0 | 0 | 0 | |
ORRSTOWN FINANCIAL SVCS INC | Common equity shares | 687380105 | 1,125 | 62,260 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OTTER TAIL CORP | Common equity shares | 689648103 | 24,402 | 728,611 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OWENS & MINOR INC | Common equity shares | 690732102 | 86,646 | 2,317,886 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OWENS-ILLINOIS INC | Common equity shares | 690768403 | 147,334 | 8,181,030 | SH | DFND | 1,2,5,6,8,10,12,19 | 0 | 0 | 0 | |
OXFORD INDUSTRIES INC | Common equity shares | 691497309 | 16,607 | 293,322 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | Common equity shares | 693149106 | 1,101 | 69,255 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIRNETX HOLDING CORP | Common equity shares | 92823T108 | 3,019 | 755,373 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PC CONNECTION INC | Common equity shares | 69318J100 | 5,581 | 234,549 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PCTEL INC | Common equity shares | 69325Q105 | 74 | 15,735 | SH | DFND | 1 | 0 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Common equity shares | 00404A109 | 54,038 | 975,338 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PICO HOLDINGS INC | Common equity shares | 693366205 | 3,629 | 383,746 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIM COMMERICAL TRUST | Real Estate Investment Trust | 125525105 | 174 | 10,738 | SH | DFND | 1 | 0 | 0 | 0 | |
PS BUSINESS PARKS | Real Estate Investment Trust | 69360J107 | 72,322 | 681,832 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
BANK OF HAWAII CORP | Common equity shares | 062540109 | 109,223 | 1,587,512 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | Common equity shares | 69412V108 | 5,065 | 322,410 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | Common equity shares | 694552100 | 868 | 122,549 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PAIN THERAPEUTICS INC | Common equity shares | 69562K100 | 84 | 38,247 | SH | DFND | 1 | 0 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | Common equity shares | 696077403 | 7 | 17,410 | SH | DFND | 1 | 0 | 0 | 0 | |
PANHANDLE OIL & GAS INC | Common equity shares | 698477106 | 3,905 | 234,130 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Common equity shares | 698813102 | 37,113 | 545,777 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | Common equity shares | 699462107 | 108,787 | 1,730,065 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Common equity shares | 700416209 | 7,048 | 484,974 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK NATIONAL CORP | Common equity shares | 700658107 | 21,560 | 234,889 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | Common equity shares | 700666100 | 3,993 | 141,195 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PARKER DRILLING CO | Common equity shares | 701081101 | 5,059 | 2,210,060 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARKWAY PROPERTIES INC | Real Estate Investment Trust | 70159Q104 | 46,722 | 2,792,721 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common equity shares | 703343103 | 13,889 | 230,428 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRP HOLDINGS INC | Common equity shares | 30292L107 | 3,462 | 100,360 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | Common equity shares | 704699107 | 3,958 | 213,882 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEDNAX INC | Common equity shares | 58502B106 | 225,849 | 3,118,210 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PEGASYSTEMS INC | Common equity shares | 705573103 | 16,778 | 622,437 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common equity shares | 707569109 | 18,177 | 1,303,147 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENNS WOODS BANCORP INC | Common equity shares | 708430103 | 3,172 | 75,606 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST | Real Estate Investment Trust | 709102107 | 51,918 | 2,420,474 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PEOPLES BANCORP INC/OH | Common equity shares | 709789101 | 5,563 | 255,386 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEOPLE`S UNITED FINL INC | Common equity shares | 712704105 | 544,426 | 37,136,980 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RENASANT CORP | Common equity shares | 75970E107 | 24,401 | 754,784 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRF SA | American Depository Receipt | 10552T107 | 18,049 | 1,295,491 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PEREGRINE PHARMACEUTICLS INC | Common equity shares | 713661304 | 37 | 101,619 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PERFICIENT INC | Common equity shares | 71375U101 | 16,443 | 809,663 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TUTOR PERINI CORP | Common equity shares | 901109108 | 16,867 | 716,313 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
PERRIGO CO PLC | Common equity shares | G97822103 | 511,724 | 5,643,833 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 16,826 | 273,797 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
PETMED EXPRESS INC | Common equity shares | 716382106 | 9,153 | 487,885 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V101 | 34,300 | 5,903,629 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V408 | 37,924 | 5,296,380 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PDC ENERGY INC | Common equity shares | 69327R101 | 91,094 | 1,581,154 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHI INC | Common equity shares | 69336T205 | 5,119 | 286,115 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PFSWEB INC | Common equity shares | 717098206 | 1,645 | 173,031 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AQUA AMERICA INC | Common equity shares | 03836W103 | 329,861 | 9,250,088 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLDT-PHILIPPINE LNG DIST TEL | American Depository Receipt | 718252604 | 5,690 | 127,636 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
PVH CORP | Common equity shares | 693656100 | 301,873 | 3,203,596 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PHOTRONICS INC | Common equity shares | 719405102 | 11,284 | 1,266,351 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | Common equity shares | 720186105 | 219,576 | 3,652,366 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIER 1 IMPORTS INC/DE | Common equity shares | 720279108 | 9,053 | 1,761,151 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | Common equity shares | 72346Q104 | 45,636 | 934,238 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AGILYSYS INC | Common equity shares | 00847J105 | 3,249 | 310,472 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRINKS CO | Common equity shares | 109696104 | 28,658 | 1,005,848 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PLAINS ALL AMER PIPELNE -LP | Limited Partnership | 726503105 | 1,402 | 51,014 | SH | DFND | 1 | 0 | 0 | 0 | |
PLANTRONICS INC | Common equity shares | 727493108 | 49,988 | 1,135,997 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLUG POWER INC | Common equity shares | 72919P202 | 5,134 | 2,759,700 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common equity shares | 731068102 | 283,714 | 3,470,178 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RALPH LAUREN CORP | Common equity shares | 751212101 | 209,595 | 2,338,407 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POLYCOM INC | Common equity shares | 73172K104 | 46,737 | 4,153,952 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
POLYONE CORP | Common equity shares | 73179P106 | 97,388 | 2,763,544 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
INVENTURE FOODS INC | Common equity shares | 461212102 | 1,744 | 223,250 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
POST PROPERTIES INC | Real Estate Investment Trust | 737464107 | 143,548 | 2,351,310 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
POTASH CORP SASK INC | Common equity shares | 73755L107 | 13,251 | 815,921 | SH | DFND | 2,5 | 0 | 0 | 0 | |
POTLATCH CORP | Real Estate Investment Trust | 737630103 | 43,761 | 1,283,205 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
POWELL INDUSTRIES INC | Common equity shares | 739128106 | 7,128 | 181,179 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | Common equity shares | 739276103 | 32,631 | 651,760 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | Common equity shares | 740444104 | 1,584 | 39,292 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | Common equity shares | 74050M105 | 1,197 | 71,059 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRICELINE GROUP INC | Common equity shares | 741503403 | 2,362,859 | 1,892,696 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRICESMART INC | Common equity shares | 741511109 | 35,961 | 384,319 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADNET INC | Common equity shares | 750491102 | 2,966 | 554,940 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRIVATEBANCORP INC | Common equity shares | 742962103 | 164,253 | 3,730,481 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PRGX GLOBAL INC | Common equity shares | 69357C503 | 65 | 12,180 | SH | DFND | 1 | 0 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC | Common equity shares | 743187106 | 8,500 | 2,014,958 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Common equity shares | 743312100 | 27,868 | 1,014,978 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Common equity shares | 743606105 | 146,220 | 2,867,682 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | Common equity shares | 69329Y104 | 11,775 | 3,747,570 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROVIDENT FINANCIAL HOLDINGS | Common equity shares | 743868101 | 1,019 | 55,671 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 240 | 7,060 | SH | DFND | 1 | 0 | 0 | 0 | |
PNM RESOURCES INC | Common equity shares | 69349H107 | 96,053 | 2,710,312 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ARGAN INC | Common equity shares | 04010E109 | 8,326 | 199,587 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QCR HOLDINGS INC | Common equity shares | 74727A104 | 4,426 | 162,764 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QUAKER CHEMICAL CORP | Common equity shares | 747316107 | 23,524 | 263,668 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALITY SYSTEMS INC | Common equity shares | 747582104 | 10,981 | 921,962 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Common equity shares | 747619104 | 12,073 | 649,130 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANTA SERVICES INC | Common equity shares | 74762E102 | 121,303 | 5,246,408 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
QUANTUM CORP | Common equity shares | 747906204 | 166 | 394,377 | SH | DFND | 1 | 0 | 0 | 0 | |
MEETME INC | Common equity shares | 585141104 | 4,553 | 854,369 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QUESTAR CORP | Common equity shares | 748356102 | 350,569 | 13,818,216 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
QUICKLOGIC CORP | Common equity shares | 74837P108 | 20 | 20,574 | SH | DFND | 1 | 0 | 0 | 0 | |
QUIDEL CORP | Common equity shares | 74838J101 | 8,395 | 469,841 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DORMAN PRODUCTS INC | Common equity shares | 258278100 | 30,203 | 527,999 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RAIT FINANCIAL TRUST | Real Estate Investment Trust | 749227609 | 4,604 | 1,471,401 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RLI CORP | Common equity shares | 749607107 | 380,046 | 5,525,583 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RPC INC | Common equity shares | 749660106 | 19,289 | 1,242,172 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RPM INTERNATIONAL INC | Common equity shares | 749685103 | 308,326 | 6,172,642 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
QORVO INC | Common equity shares | 74736K101 | 289,653 | 5,241,527 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENDOLOGIX INC | Common equity shares | 29266S106 | 16,627 | 1,334,295 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADIO ONE INC | Common equity shares | 75040P405 | 562 | 176,370 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RADISYS CORP | Common equity shares | 750459109 | 1,833 | 408,704 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RANGE RESOURCES CORP | Common equity shares | 75281A109 | 416,659 | 9,658,205 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAVEN INDUSTRIES INC | Common equity shares | 754212108 | 11,708 | 618,064 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL CORP | Common equity shares | 754730109 | 200,386 | 4,064,426 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | Common equity shares | 30049A107 | 1,542 | 281,942 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REALNETWORKS INC | Common equity shares | 75605L708 | 1,562 | 362,642 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 1,080,486 | 15,578,012 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
RED HAT INC | Common equity shares | 756577102 | 479,428 | 6,603,783 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | Common equity shares | 224122101 | 1,770 | 153,738 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REDWOOD TRUST INC | Real Estate Investment Trust | 758075402 | 21,516 | 1,557,881 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REGAL BELOIT CORP | Common equity shares | 758750103 | 60,145 | 1,092,431 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common equity shares | 75886F107 | 1,080,272 | 3,093,295 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RTI SURGICAL INC | Common equity shares | 74975N105 | 3,459 | 964,124 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Common equity shares | 759509102 | 188,912 | 2,456,638 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REPLIGEN CORP | Common equity shares | 759916109 | 25,823 | 943,738 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENTECH INC | Common equity shares | 760112201 | 33 | 13,800 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REPUBLIC BANCORP INC/KY | Common equity shares | 760281204 | 4,538 | 164,266 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | Common equity shares | 760416107 | 1,186 | 275,579 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RESEARCH FRONTIERS INC | Common equity shares | 760911107 | 39 | 10,720 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKBERRY LTD | Common equity shares | 09228F103 | 184 | 27,392 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
RESMED INC | Common equity shares | 761152107 | 282,788 | 4,472,343 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESOURCE AMERICA INC | Common equity shares | 761195205 | 2,026 | 208,137 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RESOURCES CONNECTION INC | Common equity shares | 76122Q105 | 13,267 | 897,712 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Common equity shares | 761624105 | 6,837 | 114,194 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Common equity shares | 766559603 | 3,544 | 1,588,902 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RIO TINTO GROUP (GBR) | American Depository Receipt | 767204100 | 1,133 | 36,191 | SH | DFND | 1 | 0 | 0 | 0 | |
RITE AID CORP | Common equity shares | 767754104 | 134,359 | 17,938,199 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
RIVERVIEW BANCORP INC | Common equity shares | 769397100 | 54 | 11,435 | SH | DFND | 1 | 0 | 0 | 0 | |
ROCKWELL MEDICAL INC | Common equity shares | 774374102 | 6,414 | 847,057 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | Common equity shares | 775043102 | 17,350 | 543,111 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS -CL B | Common equity shares | 775109200 | 985 | 24,361 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROGERS CORP | Common equity shares | 775133101 | 21,783 | 356,604 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROLLINS INC | Common equity shares | 775711104 | 70,778 | 2,418,196 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ROYAL GOLD INC | Common equity shares | 780287108 | 155,181 | 2,154,782 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | Common equity shares | 781270103 | 10,684 | 688,013 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846308 | 1,189 | 57,185 | SH | DFND | 1,2 | 0 | 0 | 0 | |
S & T BANCORP INC | Common equity shares | 783859101 | 16,624 | 679,863 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEONODE INC | Common equity shares | 64051M402 | 19 | 12,979 | SH | DFND | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common equity shares | 78388J106 | 296,474 | 2,746,616 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POOL CORP | Common equity shares | 73278L105 | 108,689 | 1,155,947 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SJW CORP | Common equity shares | 784305104 | 11,802 | 299,576 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STOCK YARDS BANCORP INC | Common equity shares | 861025104 | 10,149 | 359,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | Common equity shares | 831756101 | 23,308 | 857,790 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | Common equity shares | 786449207 | 4,162 | 333,485 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SM ENERGY CO | Common equity shares | 78454L100 | 87,609 | 3,244,656 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SALEM MEDIA GROUP INC | Common equity shares | 794093104 | 614 | 85,334 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SANDERSON FARMS INC | Common equity shares | 800013104 | 35,039 | 404,437 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common equity shares | 800363103 | 11,601 | 399,164 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANFILIPPO JOHN B& SON | Common equity shares | 800422107 | 5,824 | 136,565 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | Common equity shares | 800677106 | 11,042 | 1,906,940 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 12,069 | 445,001 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SAUL CENTERS INC | Real Estate Investment Trust | 804395101 | 23,414 | 379,342 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
SCANSOURCE INC | Common equity shares | 806037107 | 20,899 | 563,108 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common equity shares | 67020Y100 | 74,956 | 4,795,564 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCHEIN (HENRY) INC | Common equity shares | 806407102 | 645,764 | 3,652,499 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A | Common equity shares | 806882106 | 38,579 | 2,191,827 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHOLASTIC CORP | Common equity shares | 807066105 | 21,991 | 555,155 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SCHULMAN (A.) INC | Common equity shares | 808194104 | 13,935 | 570,719 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Common equity shares | 808541106 | 21,889 | 620,469 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | Common equity shares | 80862K104 | 16,373 | 1,253,599 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Common equity shares | 810186106 | 83,833 | 1,199,091 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SEABOARD CORP | Common equity shares | 811543107 | 13,122 | 4,570 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | Common equity shares | 811699107 | 135 | 42,401 | SH | DFND | 1 | 0 | 0 | 0 | |
SEACOAST BANKING CORP/FL | Common equity shares | 811707801 | 6,718 | 413,712 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | Common equity shares | 811904101 | 26,359 | 454,828 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SELECT COMFORT CORP | Common equity shares | 81616X103 | 19,980 | 934,370 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common equity shares | 816300107 | 43,282 | 1,132,657 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEMTECH CORP | Common equity shares | 816850101 | 34,675 | 1,453,255 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SENECA FOODS CORP | Common equity shares | 817070501 | 6,859 | 189,432 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SENIOR HOUSING PPTYS TRUST | Real Estate Investment Trust | 81721M109 | 217,188 | 10,426,460 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Common equity shares | 81725T100 | 100,241 | 1,411,045 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SEQUENOM INC | Common equity shares | 817337405 | 71 | 78,853 | SH | DFND | 1 | 0 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common equity shares | 817565104 | 134,942 | 4,990,546 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | Common equity shares | 87164U102 | 1,573 | 874,463 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | Common equity shares | 82312B106 | 31,500 | 806,575 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHIRE PLC | American Depository Receipt | 82481R106 | 94,653 | 514,189 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | Common equity shares | 824889109 | 7,410 | 295,703 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIGMA DESIGNS INC | Common equity shares | 826565103 | 3,098 | 481,724 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | Common equity shares | 826919102 | 66,084 | 1,355,781 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SILGAN HOLDINGS INC | Common equity shares | 827048109 | 51,428 | 999,423 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | Common equity shares | 78486Q101 | 223,128 | 2,344,688 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SILICONWARE PRECISION INDS | American Depository Receipt | 827084864 | 2,926 | 381,897 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A | Common equity shares | 828730200 | 29,883 | 647,047 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIMPSON MANUFACTURING INC | Common equity shares | 829073105 | 32,951 | 824,430 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SINCLAIR BROADCAST GP -CL A | Common equity shares | 829226109 | 35,474 | 1,187,970 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SKECHERS U S A INC | Common equity shares | 830566105 | 105,603 | 3,553,077 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SKYWEST INC | Common equity shares | 830879102 | 30,476 | 1,151,642 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SMITH (A O) CORP | Common equity shares | 831865209 | 340,742 | 3,867,310 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | Common equity shares | 832154108 | 12 | 19,313 | SH | DFND | 1 | 0 | 0 | 0 | |
SMUCKER (JM) CO | Common equity shares | 832696405 | 784,435 | 5,146,907 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOC QUIMICA Y MINERA DE CHI | American Depository Receipt | 833635105 | 12,319 | 498,388 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SOHU.COM INC | Common equity shares | 83408W103 | 4,262 | 112,543 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOLITARIO EXPLORATION & RLTY | Common equity shares | 8342EP107 | 7 | 13,385 | SH | DFND | 1 | 0 | 0 | 0 | |
SONIC CORP | Common equity shares | 835451105 | 26,638 | 984,809 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SONIC AUTOMOTIVE INC -CL A | Common equity shares | 83545G102 | 13,456 | 786,482 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SONOCO PRODUCTS CO | Common equity shares | 835495102 | 322,199 | 6,488,104 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS | Common equity shares | 68230A106 | 11 | 10,229 | SH | DFND | 1 | 0 | 0 | 0 | |
SOTHEBY`S | Common equity shares | 835898107 | 46,499 | 1,697,030 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SONUS NETWORKS INC | Common equity shares | 835916503 | 8,786 | 1,011,285 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | Common equity shares | 838518108 | 51,707 | 1,635,249 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Common equity shares | 723664108 | 7,189 | 1,563,049 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOUTHERN MISSOURI BANCP INC | Common equity shares | 843380106 | 1,102 | 46,850 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | Common equity shares | 84265V105 | 96,902 | 3,591,298 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | Common equity shares | 84470P109 | 16,709 | 540,494 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTHWEST BANCORP INC | Common equity shares | 844767103 | 5,604 | 330,985 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOUTHWEST GAS CORP | Common equity shares | 844895102 | 125,848 | 1,598,917 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common equity shares | 845467109 | 297,763 | 23,670,239 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOVRAN SELF STORAGE INC | Real Estate Investment Trust | 84610H108 | 212,882 | 2,029,051 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SPARTAN MOTORS INC | Common equity shares | 846819100 | 1,967 | 314,245 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPARTANNASH CO | Common equity shares | 847215100 | 25,262 | 826,168 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPARTON CORP | Common equity shares | 847235108 | 3,624 | 166,422 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRANETICS CORP | Common equity shares | 84760C107 | 13,475 | 720,258 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | Common equity shares | 847788106 | 4,363 | 245,773 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STAAR SURGICAL CO | Common equity shares | 852312305 | 3,223 | 585,085 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNOPTA INC | Common equity shares | 8676EP108 | 141 | 33,645 | SH | DFND | 2 | 0 | 0 | 0 | |
STAMPS.COM INC | Common equity shares | 852857200 | 27,776 | 317,753 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STANDARD MOTOR PRODS | Common equity shares | 853666105 | 15,179 | 381,541 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALATLANTIC GROUP INC | Common equity shares | 128195104 | 114,168 | 3,110,148 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | Common equity shares | 854231107 | 21,058 | 254,853 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | Common equity shares | 855707105 | 5,578 | 254,476 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELEPHANT TALK COMM INC | Common equity shares | 286202205 | 11 | 56,700 | SH | DFND | 1 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | Common equity shares | 858119100 | 186,255 | 7,602,249 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
STEELCASE INC | Common equity shares | 858155203 | 20,946 | 1,543,380 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEIN MART INC | Common equity shares | 858375108 | 4,064 | 526,032 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEPAN CO | Common equity shares | 858586100 | 24,141 | 405,547 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STERICYCLE INC | Common equity shares | 858912108 | 357,036 | 3,429,097 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common equity shares | 860372101 | 18,700 | 451,525 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common equity shares | 860630102 | 68,997 | 2,193,819 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
STILLWATER MINING CO | Common equity shares | 86074Q102 | 60,332 | 5,087,028 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STONE ENERGY CORP | Common equity shares | 861642304 | 301 | 24,902 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STONERIDGE INC | Common equity shares | 86183P102 | 8,305 | 555,730 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRATASYS LTD | Common equity shares | M85548101 | 18,084 | 790,030 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
STRATTEC SECURITY CORP | Common equity shares | 863111100 | 1,721 | 42,309 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STRATUS PROPERTIES INC | Common equity shares | 863167201 | 904 | 48,370 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STRAYER EDUCATION INC | Common equity shares | 863236105 | 10,379 | 211,238 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STURM RUGER & CO INC | Common equity shares | 864159108 | 22,921 | 358,080 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUBURBAN PROPANE PRTNRS -LP | Composition of more than 1 security | 864482104 | 260 | 7,776 | SH | DFND | 1 | 0 | 0 | 0 | |
SUFFOLK BANCORP | Common equity shares | 864739107 | 6,192 | 197,811 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | Common equity shares | 86562M209 | 114 | 19,901 | SH | DFND | 1 | 0 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | Common equity shares | 86606G101 | 1,237 | 70,621 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUN BANCORP INC/NJ | Common equity shares | 86663B201 | 2,695 | 130,416 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUN COMMUNITIES INC | Real Estate Investment Trust | 866674104 | 136,593 | 1,782,233 | SH | DFND | 1,2,5,8,10,18,19 | 0 | 0 | 0 | |
SUN HYDRAULICS CORP | Common equity shares | 866942105 | 11,281 | 379,934 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common equity shares | 868157108 | 79,660 | 4,326,808 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | Common equity shares | 868168105 | 12,588 | 469,973 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | Common equity shares | 868358102 | 1,747 | 91,455 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUPPORT.COM INC | Common equity shares | 86858W101 | 24 | 30,319 | SH | DFND | 1 | 0 | 0 | 0 | |
SUPREME INDUSTRIES INC | Common equity shares | 868607102 | 1,904 | 139,007 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SURMODICS INC | Common equity shares | 868873100 | 6,461 | 275,424 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYKES ENTERPRISES INC | Common equity shares | 871237103 | 24,803 | 856,561 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | Common equity shares | 89656D101 | 1,144 | 148,740 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SYNTEL INC | Common equity shares | 87162H103 | 24,174 | 534,098 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYSTEMAX INC | Common equity shares | 871851101 | 1,367 | 160,253 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TC PIPELINES LP | Limited Partnership | 87233Q108 | 335 | 5,845 | SH | DFND | 1 | 0 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | Common equity shares | 239360100 | 1,753 | 215,050 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRC COS INC | Common equity shares | 872625108 | 1,332 | 210,752 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | Common equity shares | 87305R109 | 8,829 | 1,172,845 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFTWR | Common equity shares | 874054109 | 68,736 | 1,812,631 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAUBMAN CENTERS INC | Real Estate Investment Trust | 876664103 | 197,401 | 2,660,364 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TEAM INC | Common equity shares | 878155100 | 13,626 | 548,980 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TECH DATA CORP | Common equity shares | 878237106 | 92,458 | 1,286,752 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BIO-TECHNE CORP | Common equity shares | 09073M104 | 114,185 | 1,012,538 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TEJON RANCH CO | Common equity shares | 879080109 | 5,328 | 225,359 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIM PARTICIPACOES SA | American Depository Receipt | 88706P205 | 3,669 | 347,624 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
TELECOM ARGENTINA STET-FRNCE | American Depository Receipt | 879273209 | 295 | 16,102 | SH | DFND | 1 | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | American Depository Receipt | 87936R106 | 14,812 | 1,089,090 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common equity shares | 879360105 | 117,873 | 1,189,984 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TELEFONICA SA | American Depository Receipt | 879382208 | 145 | 15,354 | SH | DFND | 1 | 0 | 0 | 0 | |
TELUS CORP | Common equity shares | 87971M103 | 378 | 11,754 | SH | DFND | 2 | 0 | 0 | 0 | |
TELETECH HOLDINGS INC | Common equity shares | 879939106 | 9,929 | 365,968 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TENNANT CO | Common equity shares | 880345103 | 19,293 | 358,088 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TENNECO INC | Common equity shares | 880349105 | 50,259 | 1,078,259 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
TEREX CORP | Common equity shares | 880779103 | 57,523 | 2,832,484 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TESCO CORP | Common equity shares | 88157K101 | 4,737 | 707,879 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TESORO CORP | Common equity shares | 881609101 | 668,073 | 8,917,312 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEVA PHARMACEUTICALS | American Depository Receipt | 881624209 | 31,252 | 622,176 | SH | DFND | 1,2,5,12,19 | 0 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE | Common equity shares | 88162F105 | 14,383 | 2,258,058 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TETRA TECH INC | Common equity shares | 88162G103 | 37,913 | 1,233,306 | SH | DFND | 1,2,5,8 | 0 | 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 | 1,181 | 7,000 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
KADANT INC | Common equity shares | 48282T104 | 11,387 | 221,056 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THESTREET INC | Common equity shares | 88368Q103 | 15 | 13,500 | SH | DFND | 1 | 0 | 0 | 0 | |
THOR INDUSTRIES INC | Common equity shares | 885160101 | 82,944 | 1,281,146 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
3D SYSTEMS CORP | Common equity shares | 88554D205 | 46,554 | 3,400,659 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TIDEWATER INC | Common equity shares | 886423102 | 5,605 | 1,270,325 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIMKEN CO | Common equity shares | 887389104 | 58,235 | 1,899,455 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TITAN INTERNATIONAL INC | Common equity shares | 88830M102 | 5,400 | 871,724 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TITAN PHARMACEUTICALS INC | Common equity shares | 888314309 | 1,626 | 297,253 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TIVO INC | Common equity shares | 888706108 | 16,699 | 1,686,881 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOLL BROTHERS INC | Common equity shares | 889478103 | 189,928 | 7,057,940 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | Common equity shares | 890110109 | 18,292 | 281,383 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | Common equity shares | 890516107 | 23,342 | 605,729 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TORO CO | Common equity shares | 891092108 | 132,896 | 1,506,748 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TOTAL SA | American Depository Receipt | 89151E109 | 264 | 5,484 | SH | DFND | 1 | 0 | 0 | 0 | |
TOWNEBANK | Common equity shares | 89214P109 | 17,193 | 794,210 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 942 | 9,426 | SH | DFND | 1 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | Common equity shares | 892356106 | 468,464 | 5,137,721 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | Common equity shares | 004498101 | 75,019 | 3,845,313 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | Common equity shares | G89982113 | 12 | 13,759 | SH | DFND | 1 | 0 | 0 | 0 | |
TREDEGAR CORP | Common equity shares | 894650100 | 7,627 | 473,179 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TREX CO INC | Common equity shares | 89531P105 | 26,195 | 583,113 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WENDY`S CO | Common equity shares | 95058W100 | 58,734 | 6,105,521 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TRICO BANCSHARES | Common equity shares | 896095106 | 10,192 | 369,308 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Common equity shares | 896239100 | 203,900 | 8,370,428 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRINITY BIOTECH PLC | American Depository Receipt | 896438306 | 396 | 34,953 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRINITY INDUSTRIES | Common equity shares | 896522109 | 72,840 | 3,922,605 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TRIUMPH GROUP INC | Common equity shares | 896818101 | 61,702 | 1,738,088 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TRUSTCO BANK CORP/NY | Common equity shares | 898349105 | 12,075 | 1,883,601 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUSTMARK CORP | Common equity shares | 898402102 | 62,978 | 2,534,256 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TUESDAY MORNING CORP | Common equity shares | 899035505 | 5,707 | 813,510 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common equity shares | 899896104 | 80,923 | 1,437,756 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TURKCELL ILETISIM HIZMET | American Depository Receipt | 900111204 | 708 | 77,381 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | Common equity shares | 31422T101 | 3,831 | 201,199 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
II-VI INC | Common equity shares | 902104108 | 21,048 | 1,121,829 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common equity shares | 902252105 | 145,985 | 875,683 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UFP TECHNOLOGIES INC | Common equity shares | 902673102 | 1,203 | 53,389 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UGI CORP | Common equity shares | 902681105 | 406,959 | 8,993,324 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVANGRID INC | Common equity shares | 05351W103 | 29,700 | 644,788 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UMB FINANCIAL CORP | Common equity shares | 902788108 | 70,337 | 1,321,831 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA TRUCK INC | Common equity shares | 902925106 | 1,865 | 106,328 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UQM TECHNOLOGIES INC | Common equity shares | 903213106 | 12 | 18,876 | SH | DFND | 1 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES INC | Common equity shares | 90328M107 | 10,225 | 91,745 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA TECHNOLOGIES INC | Common equity shares | 90328S500 | 1,543 | 361,517 | SH | DFND | 1,2 | 0 | 0 | 0 | |
USG CORP | Common equity shares | 903293405 | 72,064 | 2,673,037 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Common equity shares | 90337L108 | 17,320 | 287,707 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Common equity shares | 90385D107 | 161,383 | 767,463 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | American Depository Receipt | 90400P101 | 19,004 | 863,384 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
ULTRATECH INC | Common equity shares | 904034105 | 12,111 | 527,436 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common equity shares | 904214103 | 158,652 | 10,255,333 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNIFI INC | Common equity shares | 904677200 | 7,827 | 287,378 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIFIRST CORP | Common equity shares | 904708104 | 34,022 | 293,975 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 359 | 7,489 | SH | DFND | 1 | 0 | 0 | 0 | |
UNILEVER NV | Similar to ADR Certificates representing ordinary shares | 904784709 | 288 | 6,158 | SH | DFND | 1 | 0 | 0 | 0 | |
UNION BANKSHARES CORP | Common equity shares | 90539J109 | 19,403 | 785,167 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNION BANKSHARES INC | Common equity shares | 905400107 | 1,125 | 30,933 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNIT CORP | Common equity shares | 909218109 | 23,990 | 1,541,638 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Common equity shares | 70959W103 | 20,239 | 643,434 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED COMMUNITY FINL CORP | Common equity shares | 909839102 | 4,091 | 672,710 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED BANKSHARES INC/WV | Common equity shares | 909907107 | 171,970 | 4,584,569 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UDR INC | Real Estate Investment Trust | 902653104 | 563,469 | 15,261,789 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
UNITED FIRE GROUP INC | Common equity shares | 910340108 | 18,037 | 425,147 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 4,097 | 2,059,238 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
UMH PROPERTIES INC | Real Estate Investment Trust | 903002103 | 3,362 | 298,546 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common equity shares | 911163103 | 75,168 | 1,606,186 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNITED RENTALS INC | Common equity shares | 911363109 | 246,162 | 3,668,380 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
U S ANTIMONY CORP | Common equity shares | 911549103 | 6 | 28,812 | SH | DFND | 1 | 0 | 0 | 0 | |
US CELLULAR CORP | Common equity shares | 911684108 | 7,764 | 197,589 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
U S LIME & MINERALS | Common equity shares | 911922102 | 2,177 | 36,884 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
MCEWEN MINING INC | Common equity shares | 58039P107 | 1,294 | 336,101 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
ESSENDANT INC | Common equity shares | 296689102 | 25,751 | 842,718 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common equity shares | 91307C102 | 208,461 | 1,968,065 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITIL CORP | Common equity shares | 913259107 | 12,100 | 283,654 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEMPER CORP/DE | Common equity shares | 488401100 | 44,513 | 1,436,869 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | Common equity shares | 91338E101 | 6,437 | 849,693 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL CORP/VA | Common equity shares | 913456109 | 27,042 | 468,412 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common equity shares | 91347P105 | 46,197 | 681,311 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | Common equity shares | 913483103 | 21,405 | 296,181 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Common equity shares | 913543104 | 51,552 | 556,128 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Real Estate Investment Trust | 91359E105 | 24,732 | 432,530 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
UNIVERSAL INSURANCE HLDGS | Common equity shares | 91359V107 | 11,480 | 618,004 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC | Common equity shares | 913903100 | 494,513 | 3,687,677 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | Common equity shares | 915271100 | 7,945 | 377,840 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | Real Estate Investment Trust | 917286205 | 14,543 | 586,952 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | Common equity shares | 917488108 | 4,134 | 65,616 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VSE CORP | Common equity shares | 918284100 | 4,527 | 67,787 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VAALCO ENERGY INC | Common equity shares | 91851C201 | 35 | 33,400 | SH | DFND | 1 | 0 | 0 | 0 | |
VAIL RESORTS INC | Common equity shares | 91879Q109 | 63,880 | 462,129 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VALHI INC | Common equity shares | 918905100 | 234 | 149,733 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common equity shares | 919794107 | 98,800 | 10,833,361 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common equity shares | 920253101 | 84,138 | 621,953 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
VALSPAR CORP | Common equity shares | 920355104 | 327,325 | 3,029,930 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EVINE LIVE INC | Common equity shares | 300487105 | 62 | 37,960 | SH | DFND | 1 | 0 | 0 | 0 | |
VASCO DATA SEC INTL INC | Common equity shares | 92230Y104 | 10,303 | 628,286 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VASCULAR SOLUTIONS INC | Common equity shares | 92231M109 | 13,987 | 335,779 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VECTREN CORP | Common equity shares | 92240G101 | 296,293 | 5,625,462 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VECTOR GROUP LTD | Common equity shares | 92240M108 | 35,109 | 1,566,021 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common equity shares | 922417100 | 12,690 | 766,190 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VENTAS INC | Real Estate Investment Trust | 92276F100 | 1,388,895 | 19,072,926 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common equity shares | 92532F100 | 845,214 | 9,825,708 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VIAD CORP | Common equity shares | 92552R406 | 12,741 | 410,973 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIASAT INC | Common equity shares | 92552V100 | 101,676 | 1,424,054 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VICOR CORP | Common equity shares | 925815102 | 3,641 | 361,727 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A | Common equity shares | 927107409 | 3,414 | 118,152 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VINA CONCHA Y TORO SA | American Depository Receipt | 927191106 | 257 | 8,095 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIVUS INC | Common equity shares | 928551100 | 97 | 86,358 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VODAFONE GROUP PLC | American Depository Receipt | 92857W308 | 4,639 | 150,159 | SH | DFND | 1 | 0 | 0 | 0 | |
FIBRIA CELULOSE SA | American Depository Receipt | 31573A109 | 5,694 | 842,593 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
WD-40 CO | Common equity shares | 929236107 | 35,205 | 299,771 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
WGL HOLDINGS INC | Common equity shares | 92924F106 | 275,140 | 3,886,726 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WPP PLC | American Depository Receipt | 92937A102 | 492 | 4,720 | SH | DFND | 1 | 0 | 0 | 0 | |
W P CAREY INC | Limited Partnership | 92936U109 | 115,621 | 1,665,478 | SH | DFND | 1,2,5,8,10,19 | 0 | 0 | 0 | |
WSFS FINANCIAL CORP | Common equity shares | 929328102 | 16,105 | 500,441 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WABASH NATIONAL CORP | Common equity shares | 929566107 | 14,483 | 1,140,362 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WABTEC CORP | Common equity shares | 929740108 | 200,321 | 2,852,493 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GEO GROUP INC | Common equity shares | 36162J106 | 52,438 | 1,534,155 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WADDELL& REED FINL INC -CL A | Common equity shares | 930059100 | 49,329 | 2,864,834 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common equity shares | 938824109 | 81,742 | 3,369,393 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WASHINGTON REIT | Real Estate Investment Trust | 939653101 | 71,836 | 2,283,335 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
WASHINGTON TR BANCORP INC | Common equity shares | 940610108 | 9,239 | 243,672 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WATSCO INC | Common equity shares | 942622200 | 98,217 | 698,119 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common equity shares | 942749102 | 31,575 | 541,945 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common equity shares | 947890109 | 141,979 | 4,181,914 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WEINGARTEN REALTY INVST | Real Estate Investment Trust | 948741103 | 212,153 | 5,197,293 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
WEIS MARKETS INC | Common equity shares | 948849104 | 11,175 | 221,117 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REIS INC | Common equity shares | 75936P105 | 2,676 | 107,559 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | Common equity shares | 950755108 | 35,705 | 1,554,308 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WESBANCO INC | Common equity shares | 950810101 | 20,375 | 656,185 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESCO INTL INC | Common equity shares | 95082P105 | 29,684 | 576,491 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEST BANCORPORATION INC | Common equity shares | 95123P106 | 4,526 | 243,498 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEST MARINE INC | Common equity shares | 954235107 | 2,109 | 251,202 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Common equity shares | 955306105 | 192,276 | 2,533,900 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Common equity shares | 957090103 | 32,336 | 656,397 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RED LION HOTELS CORP | Common equity shares | 756764106 | 864 | 118,690 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTELL TECH INC -CL A | Common equity shares | 957541105 | 25 | 36,154 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | Common equity shares | 958102105 | 508,875 | 10,767,538 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WESTAR ENERGY INC | Common equity shares | 95709T100 | 250,741 | 4,470,466 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WESTMORELAND COAL CO | Common equity shares | 960878106 | 2,386 | 250,267 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTPAC BANKING | American Depository Receipt | 961214301 | 455 | 20,605 | SH | DFND | 1 | 0 | 0 | 0 | |
WEYCO GROUP INC | Common equity shares | 962149100 | 2,828 | 101,714 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WIDEPOINT CORP | Common equity shares | 967590100 | 17 | 29,100 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLBROS GROUP INC | Common equity shares | 969203108 | 1,379 | 545,269 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | Common equity shares | 969490101 | 2,670 | 97,251 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Limited Partnership | 559080106 | 2,131 | 28,042 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLIAMS-SONOMA INC | Common equity shares | 969904101 | 175,395 | 3,364,600 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | Common equity shares | 970646105 | 789 | 35,566 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WILSHIRE BANCORP INC | Common equity shares | 97186T108 | 16,526 | 1,586,320 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINNEBAGO INDUSTRIES | Common equity shares | 974637100 | 12,869 | 561,489 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WIPRO LTD | American Depository Receipt | 97651M109 | 31,204 | 2,524,596 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
GLOWPOINT INC | Common equity shares | 379887201 | 4 | 13,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common equity shares | 50077B207 | 3,668 | 894,684 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE | Common equity shares | 978097103 | 42,555 | 2,094,434 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WOODWARD INC | Common equity shares | 980745103 | 100,712 | 1,747,246 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WORLD ACCEPTANCE CORP/DE | Common equity shares | 981419104 | 7,293 | 159,927 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Common equity shares | 981475106 | 117,008 | 2,464,085 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | Common equity shares | 98156Q108 | 11,986 | 651,010 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
YACIMIENTOS PETE FISCALES SA | American Depository Receipt | 984245100 | 380 | 19,815 | SH | DFND | 1 | 0 | 0 | 0 | |
LIFEVANTAGE CORP | Common equity shares | 53222K205 | 2,051 | 150,741 | SH | DFND | 1,2 | 0 | 0 | 0 | |
YADKIN FINANCIAL CORP | Common equity shares | 984305102 | 19,141 | 762,720 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
YANZHOU COAL MINING CO LTD | American Depository Receipt | 984846105 | 143 | 22,818 | SH | DFND | 5,6 | 0 | 0 | 0 | |
YORK WATER CO | Common equity shares | 987184108 | 7,462 | 232,925 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALJ REGIONAL HOLDINGS INC | Common equity shares | 001627108 | 707 | 140,916 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HRG GROUP INC | Common equity shares | 40434J100 | 25,705 | 1,871,979 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A | Common equity shares | 989207105 | 69,379 | 1,384,871 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ZIX CORP | Common equity shares | 98974P100 | 4,298 | 1,145,479 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REPROS THERAPEUTICS INC | Common equity shares | 76028H209 | 21 | 13,851 | SH | DFND | 1 | 0 | 0 | 0 | |
AMDOCS | Common equity shares | G02602103 | 112,705 | 1,952,514 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common equity shares | G0450A105 | 213,533 | 2,965,797 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | Common equity shares | G20045202 | 2,315 | 1,097,805 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL | Common equity shares | G21082105 | 349 | 32,167 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO INC | Common equity shares | G23773107 | 2,168 | 166,110 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common equity shares | G36738105 | 32,131 | 590,397 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GARMIN LTD | Common equity shares | H2906T109 | 207,849 | 4,899,763 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GLOBAL SOURCES LTD | Common equity shares | G39300101 | 612 | 66,813 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HELEN OF TROY LTD | Common equity shares | G4388N106 | 109,122 | 1,061,087 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | Common equity shares | G65773106 | 19,947 | 1,435,967 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BELMOND LTD | Common equity shares | G1154H107 | 17,888 | 1,806,656 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | Common equity shares | G0464B107 | 27,020 | 520,604 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SINA CORP | Common equity shares | G81477104 | 9,141 | 176,236 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Common equity shares | G9618E107 | 50,450 | 59,916 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XOMA CORP | Common equity shares | 98419J107 | 29 | 50,552 | SH | DFND | 1 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECHN | Common equity shares | M22465104 | 173,020 | 2,171,301 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 7,231 | 0 | 0 | |
ORBOTECH LTD | Common equity shares | M75253100 | 5,099 | 199,594 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
RADWARE LTD | Common equity shares | M81873107 | 1,817 | 161,375 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
SILICOM LTD | Common equity shares | M84116108 | 1,462 | 48,837 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TARO PHARMACEUTICL INDS LTD | Common equity shares | M8737E108 | 27,492 | 188,822 | SH | DFND | 1,2,5,6,8,10,12,18 | 980 | 0 | 0 | |
ASML HOLDING NV | Similar to ADR Certificates representing ordinary shares | N07059210 | 1,415 | 14,271 | SH | DFND | 1 | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | Similar to ADR Certificates representing ordinary shares | 167250109 | 45,169 | 1,304,294 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
CNH INDUSTRIAL NV | Common equity shares | N20944109 | 5,460 | 763,509 | SH | DFND | 1 | 0 | 0 | 0 | |
CORE LABORATORIES NV | Common equity shares | N22717107 | 57,790 | 466,446 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Common equity shares | N6748L102 | 14,223 | 335,405 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIAGEN NV | Common equity shares | N72482107 | 45,590 | 2,090,294 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | Common equity shares | N7716A151 | 3,651 | 311,759 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common equity shares | V7780T103 | 439,463 | 6,544,376 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN | Common equity shares | 732872106 | 24,364 | 445,809 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEATTLE GENETICS INC | Common equity shares | 812578102 | 81,321 | 2,012,517 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 2,573 | 129,773 | SH | DFND | 1 | 0 | 0 | 0 | |
SHORE BANCSHARES INC | Common equity shares | 825107105 | 1,245 | 105,989 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NUSTAR ENERGY LP | Limited Partnership | 67058H102 | 398 | 7,982 | SH | DFND | 1 | 0 | 0 | 0 | |
DR REDDY`S LABORATORIES LTD | American Depository Receipt | 256135203 | 27,384 | 534,461 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PENDRELL CORP | Common equity shares | 70686R104 | 44 | 86,781 | SH | DFND | 1 | 0 | 0 | 0 | |
DONEGAL GROUP INC | Common equity shares | 257701201 | 2,447 | 148,336 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ENTERPRISE FINL SERVICES CP | Common equity shares | 293712105 | 9,267 | 332,262 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KINDRED HEALTHCARE INC | Common equity shares | 494580103 | 25,549 | 2,262,885 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | Common equity shares | 76129W105 | 35 | 14,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | Common equity shares | 98950P884 | 17 | 14,255 | SH | DFND | 1 | 0 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | Common equity shares | 740367404 | 6,246 | 216,305 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TASER INTERNATIONAL INC | Common equity shares | 87651B104 | 32,638 | 1,311,860 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common equity shares | 018581108 | 435,234 | 2,221,458 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JOY GLOBAL INC | Common equity shares | 481165108 | 110,303 | 5,217,527 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
STATOIL ASA | American Depository Receipt | 85771P102 | 882 | 50,960 | SH | DFND | 1 | 0 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | Common equity shares | 75382F106 | 10,454 | 1,947,089 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANNER CORP | Common equity shares | 06652V208 | 26,394 | 620,412 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRUPO TELEVISA SAB | American Depository Receipt | 40049J206 | 1,659 | 63,675 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SK TELECOM CO LTD | American Depository Receipt | 78440P108 | 5,902 | 282,194 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD | Common equity shares | G2110R114 | 566 | 31,247 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOSYS INC | Common equity shares | 619718109 | 7 | 19,736 | SH | DFND | 1 | 0 | 0 | 0 | |
HDFC BANK LTD | American Depository Receipt | 40415F101 | 8,616 | 129,861 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATUS MEDICAL INC | Common equity shares | 639050103 | 25,264 | 668,375 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Common equity shares | 00182C103 | 16,272 | 291,439 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PDF SOLUTIONS INC | Common equity shares | 693282105 | 6,447 | 460,839 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BUNGE LTD | Common equity shares | G16962105 | 238,344 | 4,029,459 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FRONTLINE LTD | Common equity shares | G3682E192 | 6,441 | 818,534 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OMNICELL INC | Common equity shares | 68213N109 | 24,477 | 715,144 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common equity shares | 13645T100 | 355 | 2,491 | SH | DFND | 1 | 0 | 0 | 0 | |
XPO LOGISTICS INC | Common equity shares | 983793100 | 48,380 | 1,842,556 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | Common equity shares | 16122W108 | 3,953 | 297,599 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Common equity shares | 227483104 | 10,619 | 762,640 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common equity shares | 001744101 | 43,942 | 1,099,249 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVISORY BOARD CO | Common equity shares | 00762W107 | 26,587 | 751,206 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACUITY BRANDS INC | Common equity shares | 00508Y102 | 401,529 | 1,619,301 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Common equity shares | 948626106 | 5,358 | 460,587 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VCA INC | Common equity shares | 918194101 | 144,645 | 2,139,391 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALERE INC | Common equity shares | 01449J105 | 45,275 | 1,086,256 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STAGE STORES INC | Common equity shares | 85254C305 | 3,607 | 738,733 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | American Depository Receipt | 022276109 | 164 | 20,946 | SH | DFND | 5,6 | 0 | 0 | 0 | |
CENTENE CORP | Common equity shares | 15135B101 | 481,429 | 6,745,513 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | Common equity shares | 66737P600 | 15 | 24,400 | SH | DFND | 1 | 0 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | Common equity shares | 33832D106 | 70 | 29,170 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTFIELD FINANCIAL INC | Common equity shares | 96008P104 | 1,056 | 137,071 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 4,064 | 63,372 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
SYNAPTICS INC | Common equity shares | 87157D109 | 69,640 | 1,295,662 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Common equity shares | 19239V302 | 35,088 | 876,054 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | Composition of more than 1 security | 86764L108 | 650 | 22,605 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S& P 500 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | 6,451 | 30,617 | SH | DFND | 6,10 | 0 | 0 | 0 | |
ISHARES S& P 500 GROWTH ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287309 | 143,072 | 1,227,247 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | 1,130 | 11,620 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S& P SMALL CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 | 53,075 | 456,721 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MANTECH INTL CORP | Common equity shares | 564563104 | 19,585 | 517,836 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | Common equity shares | 81369Y605 | 4,646 | 203,494 | SH | DFND | 2 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Common equity shares | 81369Y803 | 8,699 | 200,602 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GAMESTOP CORP | Common equity shares | 36467W109 | 81,650 | 3,071,867 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COMSTOCK MINING INC | Common equity shares | 205750102 | 11 | 30,500 | SH | DFND | 1 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Common equity shares | G9108L108 | 427 | 91,010 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Common equity shares | 043436104 | 30,767 | 583,284 | SH | DFND | 1,2,5,8 | 0 | 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 | 19,707 | 294,132 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | Common equity shares | 90984P303 | 32,618 | 1,783,221 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E105 | 30,506 | 6,029,086 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | 1,462 | 13,655 | SH | DFND | 1 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common equity shares | 477143101 | 141,021 | 8,515,703 | SH | DFND | 1,2,5,6,12,18 | 0 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | Common equity shares | 758766109 | 25,235 | 1,144,962 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CIA SANEAMENTO BASICO ESTADO | American Depository Receipt | 20441A102 | 10,702 | 1,194,156 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | Common equity shares | 92343X100 | 37,836 | 1,142,037 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | Common equity shares | 205306103 | 10,341 | 259,081 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 2,409 | 689,635 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
NETFLIX INC | Common equity shares | 64110L106 | 1,486,921 | 16,254,095 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common equity shares | 29355X107 | 19,316 | 435,163 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OVERSTOCK.COM INC | Common equity shares | 690370101 | 3,401 | 211,129 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | Common equity shares | 711040105 | 4,147 | 106,016 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | Common equity shares | 961765104 | 6,495 | 125,417 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | Common equity shares | 08915P101 | 4,120 | 444,528 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NASDAQ INC | Common equity shares | 631103108 | 304,575 | 4,709,760 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 343 | 8,216 | SH | DFND | 1 | 0 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846209 | 12,734 | 591,074 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KIRKLAND`S INC | Common equity shares | 497498105 | 4,815 | 328,265 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
RANDGOLD RESOURCES LTD | American Depository Receipt | 752344309 | 4,045 | 36,096 | SH | DFND | 1 | 0 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | Common equity shares | 75689M101 | 12,572 | 265,071 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | Common equity shares | 09060J106 | 122 | 51,562 | SH | DFND | 1 | 0 | 0 | 0 | |
HENNESSY ADVISORS INC | Common equity shares | 425885100 | 736 | 21,966 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BANC OF CALIFORNIA INC | Common equity shares | 05990K106 | 25,395 | 1,403,211 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | Common equity shares | 363225202 | 17 | 11,809 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAIA INC | Common equity shares | 78709Y105 | 14,106 | 561,238 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | Common equity shares | 171798101 | 566,048 | 4,743,828 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | Real Estate Investment Trust | 65105M603 | 427 | 92,723 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
ENBRIDGE ENERGY MGMT LLC | Common equity shares | 29250X103 | 1,830 | 79,513 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common equity shares | 253393102 | 136,471 | 3,028,340 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | Common equity shares | 63886Q109 | 5,217 | 227,835 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WYNN RESORTS LTD | Common equity shares | 983134107 | 281,490 | 3,105,570 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CEVA INC | Common equity shares | 157210105 | 12,364 | 455,091 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRA GROUP INC | Common equity shares | 69354N106 | 23,852 | 988,178 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD | American Depository Receipt | 169426103 | 555 | 12,328 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
ISORAY INC | Common equity shares | 46489V104 | 13 | 15,600 | SH | DFND | 1 | 0 | 0 | 0 | |
SENOMYX INC | Common equity shares | 81724Q107 | 71 | 25,871 | SH | DFND | 1 | 0 | 0 | 0 | |
COSI INC | Common equity shares | 22122P200 | 6 | 12,861 | SH | DFND | 1 | 0 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | Common equity shares | 78648T100 | 18,536 | 301,026 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common equity shares | G7945M107 | 247,073 | 10,142,692 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | Limited Partnership | 29336U107 | 256 | 15,394 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLAR LNG LTD | Common equity shares | G9456A100 | 21,325 | 1,375,658 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ACACIA RESEARCH CORP | Common equity shares | 003881307 | 3,586 | 815,225 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PROVIDENT FINANCIAL SVCS INC | Common equity shares | 74386T105 | 25,149 | 1,280,625 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Global Depository Receipt | 40637H109 | 30,880 | 3,578,450 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INFINITY PROPERTY & CAS CORP | Common equity shares | 45665Q103 | 19,337 | 239,767 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | Common equity shares | G30397106 | 119,791 | 1,783,673 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HUDSON GLOBAL INC | Common equity shares | 443787106 | 37 | 18,673 | SH | DFND | 1 | 0 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057302 | 2,428 | 65,205 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FORMFACTOR INC | Common equity shares | 346375108 | 10,148 | 1,128,824 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAVCO INDUSTRIES INC | Common equity shares | 149568107 | 23,461 | 250,415 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common equity shares | G0692U109 | 153,431 | 2,789,192 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common equity shares | 60855R100 | 71,885 | 1,440,561 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DTS INC | Common equity shares | 23335C101 | 8,974 | 339,206 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IPASS INC | Common equity shares | 46261V108 | 38 | 29,710 | SH | DFND | 1 | 0 | 0 | 0 | |
NETGEAR INC | Common equity shares | 64111Q104 | 31,722 | 667,180 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RETROPHIN INC | Common equity shares | 761299106 | 17,372 | 975,423 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | Real Estate Investment Trust | 376536108 | 5,634 | 333,505 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Common equity shares | 88224Q107 | 83,325 | 1,781,967 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROVIDENCE SERVICE CORP | Common equity shares | 743815102 | 13,160 | 293,302 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Real Estate Investment Trust | 044103109 | 14,458 | 2,693,440 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
TROVAGENE INC | Common equity shares | 897238309 | 1,767 | 389,653 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SINOVAC BIOTECH LTD | Common equity shares | P8696W104 | 100 | 16,912 | SH | DFND | 2 | 0 | 0 | 0 | |
LKQ CORP | Common equity shares | 501889208 | 375,519 | 11,845,837 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | Real Estate Investment Trust | 33610F109 | 16,049 | 1,744,529 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | Common equity shares | 571157106 | 2,290 | 140,448 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | Common equity shares | 88164L100 | 32,152 | 1,049,434 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common equity shares | 13123E500 | 18,807 | 941,149 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITING PETROLEUM CORP | Common equity shares | 966387102 | 57,862 | 6,249,233 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
BUFFALO WILD WINGS INC | Common equity shares | 119848109 | 84,409 | 607,479 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | Common equity shares | 65336K103 | 24,367 | 512,084 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONN`S INC | Common equity shares | 208242107 | 3,198 | 424,655 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNNEX CORP | Common equity shares | 87162W100 | 85,379 | 900,446 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ITAU CORPBANCA | American Depository Receipt | 45033E105 | 2,240 | 175,463 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
NRG ENERGY INC | Common equity shares | 629377508 | 244,127 | 16,287,257 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG | Common equity shares | 025676206 | 30,437 | 2,135,799 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common equity shares | G05384105 | 87,764 | 1,892,340 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KRONOS WORLDWIDE INC | Common equity shares | 50105F105 | 2,241 | 426,131 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NELNET INC | Common equity shares | 64031N108 | 13,812 | 397,585 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | Common equity shares | 20451N101 | 90,295 | 1,217,097 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GLOBAL INDEMNITY PLC | Common equity shares | G39319101 | 4,696 | 170,601 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA LIFE INSURANCE (CHN) | American Depository Receipt | 16939P106 | 227 | 21,090 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INST | Common equity shares | 913915104 | 148 | 66,361 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common equity shares | 88023U101 | 192,639 | 3,482,126 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
U S GEOTHERMAL INC | Common equity shares | 90338S102 | 25 | 29,600 | SH | DFND | 1 | 0 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Common equity shares | 29336T100 | 984 | 61,737 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
BANCORP INC | Common equity shares | 05969A105 | 3,411 | 565,978 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GTX INC | Common equity shares | 40052B108 | 11 | 20,538 | SH | DFND | 1 | 0 | 0 | 0 | |
ASSURANT INC | Common equity shares | 04621X108 | 248,206 | 2,875,671 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common equity shares | 432748101 | 34,301 | 1,634,053 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | Common equity shares | 268158201 | 22,896 | 1,570,554 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLIFTON BANCORP INC | Common equity shares | 186873105 | 7,226 | 479,329 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SIGNATURE BANK/NY | Common equity shares | 82669G104 | 309,545 | 2,478,099 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common equity shares | 90385V107 | 2,363 | 416,084 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC | Common equity shares | 440543106 | 6,221 | 745,307 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CUTERA INC | Common equity shares | 232109108 | 1,859 | 165,660 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARCHEX INC | Common equity shares | 56624R108 | 1,657 | 521,657 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APOLLO INVESTMENT CORPORATION | Common equity shares | 03761U106 | 368 | 66,553 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | Real Estate Investment Trust | 038923108 | 180 | 25,000 | SH | DFND | 1 | 0 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Common equity shares | 218352102 | 6,350 | 1,162,939 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | Common equity shares | G0585R106 | 59,104 | 2,329,685 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYTOKINETICS INC | Common equity shares | 23282W605 | 5,911 | 623,246 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREENHILL & CO INC | Common equity shares | 395259104 | 11,059 | 686,903 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NUVASIVE INC | Common equity shares | 670704105 | 64,834 | 1,085,609 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENCOSUD SA | American Depository Receipt | 15132H101 | 2,064 | 230,544 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
BLUE NILE INC | Common equity shares | 09578R103 | 8,260 | 301,725 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALCON RESOURCES CORP | Common equity shares | 40537Q506 | 29 | 66,277 | SH | DFND | 1 | 0 | 0 | 0 | |
GENWORTH FINANCIAL INC | Common equity shares | 37247D106 | 54,201 | 21,007,742 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES | Common equity shares | 940730104 | 1,792 | 83,033 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Common equity shares | 004225108 | 73,858 | 2,275,325 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANGIODYNAMICS INC | Common equity shares | 03475V101 | 8,704 | 605,799 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SP PLUS CORP | Common equity shares | 78469C103 | 6,116 | 270,829 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common equity shares | 02043Q107 | 121,832 | 2,195,504 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Common equity shares | 67778H200 | 29 | 10,400 | SH | DFND | 1 | 0 | 0 | 0 | |
CBRE GROUP INC | Common equity shares | 12504L109 | 316,391 | 11,948,059 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | Common equity shares | 60877T100 | 17,370 | 1,608,412 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | Common equity shares | 60935Y208 | 3,034 | 442,786 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SALESFORCE.COM INC | Common equity shares | 79466L302 | 1,839,676 | 23,166,770 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | Real Estate Investment Trust | 649604501 | 12,114 | 1,985,794 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CABELAS INC | Common equity shares | 126804301 | 72,263 | 1,443,597 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MULTI-FINELINE ELECTRON INC | Common equity shares | 62541B101 | 4,506 | 194,164 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIRATI THERAPEUTICS INC | Common equity shares | 60468T105 | 917 | 168,077 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | Common equity shares | 94946T106 | 134,614 | 1,254,806 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HILL INTERNATIONAL INC | Common equity shares | 431466101 | 1,612 | 396,115 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KONGZHONG CORP -ADR | American Depository Receipt | 50047P104 | 285 | 56,400 | SH | DFND | 1 | 0 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | Common equity shares | 06654A103 | 1,205 | 54,633 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DOMINO`S PIZZA INC | Common equity shares | 25754A201 | 208,104 | 1,583,984 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACCESS NATIONAL CORP | Common equity shares | 004337101 | 1,515 | 77,546 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG INC | Common equity shares | 049164205 | 23,530 | 568,103 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | Common equity shares | 871628103 | 22 | 21,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKBAUD INC | Common equity shares | 09227Q100 | 70,073 | 1,031,985 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 2,729 | 235,417 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | Common equity shares | 74348T102 | 308 | 39,342 | SH | DFND | 1 | 0 | 0 | 0 | |
MANNKIND CORP | Common equity shares | 56400P201 | 5,558 | 4,789,656 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENERSYS INC | Common equity shares | 29275Y102 | 51,150 | 860,055 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | Common equity shares | 202608105 | 86 | 16,591 | SH | DFND | 1 | 0 | 0 | 0 | |
SYNERON MEDICAL LTD | Common equity shares | M87245102 | 354 | 46,038 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NANOVIRICIDES INC | Common equity shares | 630087203 | 26 | 15,900 | SH | DFND | 1 | 0 | 0 | 0 | |
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 81,841 | 2,919,736 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Common equity shares | 960413102 | 22,136 | 515,673 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Real Estate Investment Trust | 024835100 | 297,180 | 5,620,951 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Real Estate Investment Trust | 30225T102 | 648,617 | 7,009,012 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALPHABET INC | Common equity shares | 02079K305 | 7,630,807 | 10,846,473 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COHEN & STEERS INC | Common equity shares | 19247A100 | 14,825 | 366,607 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common equity shares | 98973P101 | 25,546 | 4,653,446 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTEROIL CORP | Common equity shares | 460951106 | 1,098 | 24,384 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | Common equity shares | 420877201 | 25,229 | 786,457 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | Common equity shares | 073685109 | 45,166 | 993,228 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TATA MOTORS LTD | American Depository Receipt | 876568502 | 32,347 | 933,064 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CPFL ENERGIA SA | American Depository Receipt | 126153105 | 3,176 | 246,959 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
51JOB INC -ADR | American Depository Receipt | 316827104 | 1,595 | 54,433 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SI FINANCIAL GROUP INC | Common equity shares | 78425V104 | 1,281 | 96,834 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARES CAPITAL CORPORATION | Common equity shares | 04010L103 | 1,771 | 124,611 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common equity shares | 882681109 | 92,845 | 2,036,118 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
INNOVIVA INC | Common equity shares | 45781M101 | 20,092 | 1,908,366 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEW YORK & CO INC | Common equity shares | 649295102 | 29 | 19,814 | SH | DFND | 1 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | Common equity shares | 447462102 | 22,720 | 376,071 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Real Estate Investment Trust | 867892101 | 97,166 | 8,050,200 | SH | DFND | 1,2,5,8,10,18,19 | 0 | 0 | 0 | |
CUBESMART | Real Estate Investment Trust | 229663109 | 161,819 | 5,240,176 | SH | DFND | 1,2,5,8,10,18,19 | 0 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | Common equity shares | 120076104 | 2,491 | 185,663 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT INC | Common equity shares | 12811R104 | 2,782 | 380,664 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DREAMWORKS ANIMATION INC | Common equity shares | 26153C103 | 96,183 | 2,353,355 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 921,701 | 8,456,749 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NORTHWESTERN CORP | Common equity shares | 668074305 | 68,207 | 1,081,414 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common equity shares | 57060D108 | 148,069 | 1,018,328 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common equity shares | 686688102 | 27,488 | 628,136 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR GOLD TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | 318,115 | 2,514,336 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common equity shares | 609839105 | 57,890 | 847,437 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | Common equity shares | 761640101 | 10 | 40,400 | SH | DFND | 1 | 0 | 0 | 0 | |
TEARLAB CORP | Common equity shares | 878193101 | 11 | 16,300 | SH | DFND | 1 | 0 | 0 | 0 | |
BILL BARRETT CORP | Common equity shares | 06846N104 | 6,544 | 1,024,319 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KNOLL INC | Common equity shares | 498904200 | 18,951 | 780,511 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common equity shares | 517834107 | 319,678 | 7,350,621 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CP | Closed end mutual fund | 55608B105 | 69,671 | 940,905 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERBALIFE LTD | Common equity shares | G4412G101 | 64,585 | 1,103,454 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
FIRST INTERNET BANCORP | Common equity shares | 320557101 | 1,292 | 54,320 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | Common equity shares | Y62196103 | 61 | 75,767 | SH | DFND | 2 | 0 | 0 | 0 | |
PHH CORP | Common equity shares | 693320202 | 13,990 | 1,050,492 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CELANESE CORP | Common equity shares | 150870103 | 224,031 | 3,423,020 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Real Estate Investment Trust | 28140H203 | 144,770 | 3,137,607 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NATIONAL INTERSTATE CORP | Common equity shares | 63654U100 | 3,407 | 112,619 | SH | DFND | 1,2 | 0 | 0 | 0 | |
W& T OFFSHORE INC | Common equity shares | 92922P106 | 1,432 | 615,877 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DRYSHIPS INC | Common equity shares | Y2109Q127 | 8 | 14,781 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Common equity shares | 00191G103 | 3,447 | 885,361 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORE MARK HOLDING CO INC | Common equity shares | 218681104 | 40,517 | 864,622 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | Common equity shares | 885807206 | 34 | 54,529 | SH | DFND | 1 | 0 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | Common equity shares | 74112D101 | 107,920 | 1,948,101 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HUNTSMAN CORP | Common equity shares | 447011107 | 35,316 | 2,625,693 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS | Common equity shares | 91388P105 | 1,438 | 111,312 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | Common equity shares | 293668109 | 2,753 | 114,681 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WEX INC | Common equity shares | 96208T104 | 91,609 | 1,033,161 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC | Common equity shares | 25659T107 | 25,915 | 541,586 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEARNY FINANCIAL CORP | Common equity shares | 48716P108 | 19,500 | 1,550,043 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
RADIANT LOGISTICS INC | Common equity shares | 75025X100 | 997 | 332,845 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | Common equity shares | 89600B201 | 12 | 40,031 | SH | DFND | 1 | 0 | 0 | 0 | |
BOFI HOLDING INC | Common equity shares | 05566U108 | 20,552 | 1,160,398 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIANA SHIPPING INC | Common equity shares | Y2066G104 | 275 | 113,366 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FREIGHTCAR AMERICA INC | Common equity shares | 357023100 | 3,881 | 276,168 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DEXCOM INC | Common equity shares | 252131107 | 79,368 | 1,000,473 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VERIFONE SYSTEMS INC | Common equity shares | 92342Y109 | 50,204 | 2,707,853 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MORNINGSTAR INC | Common equity shares | 617700109 | 19,376 | 236,926 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAZARD LTD | Common equity shares | G54050102 | 47,852 | 1,606,874 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STONEGATE BANK/FL | Common equity shares | 861811107 | 5,100 | 158,063 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZUMIEZ INC | Common equity shares | 989817101 | 5,444 | 380,963 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | Common equity shares | 98416J118 | 67 | 10,497 | SH | DFND | 1 | 0 | 0 | 0 | |
CITI TRENDS INC | Common equity shares | 17306X102 | 4,082 | 262,743 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GTT COMMUNICATIONS INC | Common equity shares | 362393100 | 7,180 | 388,409 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | Common equity shares | 910304104 | 12,726 | 980,459 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286103 | 1,006 | 51,675 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | 5,616 | 229,072 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | Exchange Traded Product | 464286608 | 59,710 | 1,850,333 | 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 | 2,040 | 52,048 | SH | DFND | 12 | 0 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434V548 | 926 | 60,230 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 | 31,172 | 2,218,626 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES MSCI SPAIN CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286764 | 743 | 29,749 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | 2,756 | 52,931 | SH | DFND | 1,6,10 | 0 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | 1,605 | 139,579 | SH | DFND | 12 | 0 | 0 | 0 | |
ISHARES S& P 100 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287101 | 257 | 2,773 | 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 | 187,393 | 1,606,177 | 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 | 14,861 | 132,015 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | 10,074 | 293,172 | SH | DFND | 1,10 | 0 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND ETF | Exchange Traded Product | 464287432 | 37,771 | 271,930 | 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 | 1,234 | 10,927 | 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 | 334,318 | 5,990,297 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287614 | 23,500 | 234,158 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | 1,503 | 13,075 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | 3,922 | 31,620 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S& P MIDCAP 400 ETF TRUST | Mutual Fund | 78467Y107 | 82,796 | 303,974 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y100 | 894 | 19,295 | SH | DFND | 2 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y209 | 4,112 | 57,337 | SH | DFND | 2 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y308 | 138,217 | 2,506,185 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y407 | 130,202 | 1,668,154 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y506 | 42,319 | 620,150 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y704 | 133,402 | 2,383,854 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y886 | 8,689 | 165,599 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR STOXX EUROPE 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | 3,352 | 112,268 | 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 | 16,224 | 520,826 | SH | DFND | 2,10 | 0 | 0 | 0 | |
SPDR S& P 500 GROWTH ETF | Exchange Traded Product | 78464A409 | 89,283 | 884,779 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Exchange Traded Product | 78464A607 | 172,762 | 1,737,495 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD REIT INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | 319,139 | 3,599,181 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | 46,689 | 1,325,639 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | 342 | 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 | 396 | 8,499 | SH | DFND | 1 | 0 | 0 | 0 | |
MINAS BUENAVENTURA SA | American Depository Receipt | 204448104 | 53,377 | 4,466,210 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRASKEM SA | American Depository Receipt | 105532105 | 2,336 | 197,116 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
GRUPO FINANCIERO GALICIA SA | American Depository Receipt | 399909100 | 499 | 16,334 | SH | DFND | 1 | 0 | 0 | 0 | |
INFOSYS LTD | American Depository Receipt | 456788108 | 125,938 | 7,055,356 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
KEPCO-KOREA ELEC POWER CORP | American Depository Receipt | 500631106 | 4,854 | 187,212 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
POSCO | American Depository Receipt | 693483109 | 17,587 | 395,206 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | American Depository Receipt | 783513203 | 16,092 | 231,391 | SH | DFND | 1,2,5,6,8 | 2,083 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 13,505 | 180,019 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 82,656 | 3,151,208 | SH | DFND | 1,2,5,6,8,10,19 | 0 | 0 | 0 | |
CREDICORP LTD | Common equity shares | G2519Y108 | 255,111 | 1,653,032 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JAMES HARDIE INDUSTRIES PLC | American Depository Receipt | 47030M106 | 229 | 14,900 | SH | DFND | 1 | 0 | 0 | 0 | |
THOMSON-REUTERS CORP | Common equity shares | 884903105 | 112,461 | 2,782,272 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHUNGHWA TELECOM LTD | American Depository Receipt | 17133Q502 | 10,258 | 282,562 | SH | DFND | 1,2,5,6,12 | 0 | 0 | 0 | |
SHINHAN FINANCIAL GROUP LTD | American Depository Receipt | 824596100 | 1,822 | 55,675 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CTRIP.COM INTL LTD | American Depository Receipt | 22943F100 | 214,740 | 5,212,180 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Real Estate Investment Trust | 252784301 | 64,152 | 7,103,962 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CU BANCORP/CA | Common equity shares | 126534106 | 5,609 | 246,788 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | Real Estate Investment Trust | 35471R106 | 36,800 | 2,999,255 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
XENOPORT INC | Common equity shares | 98411C100 | 6,726 | 955,379 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERCULES CAPITAL, INC. | Common equity shares | 427096508 | 352 | 28,443 | SH | DFND | 1 | 0 | 0 | 0 | |
LHC GROUP INC | Common equity shares | 50187A107 | 15,461 | 357,082 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | Common equity shares | 66987G102 | 262 | 26,664 | SH | DFND | 2 | 0 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | Common equity shares | 82706L108 | 2,968 | 590,048 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | Common equity shares | 89469A104 | 151,824 | 1,479,035 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CYTOSORBENTS CORP | Common equity shares | 23283X206 | 55 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE | Common equity shares | 12008R107 | 14,624 | 1,299,842 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | Common equity shares | 533535100 | 20 | 13,674 | SH | DFND | 1 | 0 | 0 | 0 | |
BANKFINANCIAL CORP | Common equity shares | 06643P104 | 4,252 | 354,732 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
DSW INC | Common equity shares | 23334L102 | 30,226 | 1,427,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEUSTAR INC | Common equity shares | 64126X201 | 43,321 | 1,842,434 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SILICON MOTION TECH -ADR | American Depository Receipt | 82706C108 | 2,010 | 42,040 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common equity shares | 957638109 | 78,440 | 2,402,459 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F104 | 167,122 | 6,623,850 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GRAN TIERRA ENERGY INC | Common equity shares | 38500T101 | 759 | 224,208 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | Real Estate Investment Trust | 58463J304 | 131,598 | 8,652,071 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS | Common equity shares | 68572N104 | 4,367 | 122,799 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXPEDIA INC | Common equity shares | 30212P303 | 496,920 | 4,674,523 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 273 | 4,927 | SH | DFND | 1 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | Common equity shares | 209034107 | 28,035 | 1,028,985 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ITC HOLDINGS CORP | Common equity shares | 465685105 | 86,248 | 1,842,108 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALON USA ENERGY INC | Common equity shares | 020520102 | 3,713 | 573,268 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JAMBA INC | Common equity shares | 47023A309 | 2,418 | 235,125 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ADVAXIS INC | Common equity shares | 007624208 | 4,052 | 501,235 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMEGA FLEX INC | Common equity shares | 682095104 | 1,522 | 40,020 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATRICURE INC | Common equity shares | 04963C209 | 6,649 | 470,656 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BAIDU INC | American Depository Receipt | 056752108 | 721,384 | 4,368,064 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common equity shares | 783332109 | 12,816 | 803,311 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEASPAN CORP | Common equity shares | Y75638109 | 3,437 | 246,225 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RBC BEARINGS INC | Common equity shares | 75524B104 | 27,664 | 381,511 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common equity shares | 125269100 | 258,239 | 10,715,457 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HANDY & HARMAN LTD | Common equity shares | 410315105 | 1,456 | 55,629 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | Common equity shares | 543881106 | 7,835 | 222,068 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KONA GRILL INC | Common equity shares | 50047H201 | 1,142 | 106,597 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCO BRANDS CORP | Common equity shares | 00081T108 | 21,507 | 2,082,077 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC GLOBAL GP | Common equity shares | G5480U120 | 164,959 | 5,757,707 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING | Common equity shares | 48562P103 | 23,638 | 1,816,879 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common equity shares | 03076C106 | 602,564 | 6,706,290 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HSBC HLDGS PLC | Public preferred instrument | 404280604 | 5,331 | 205,521 | SH | DFND | 2 | 0 | 0 | 0 | |
EVERI HOLDINGS INC | Common equity shares | 30034T103 | 84 | 74,413 | SH | DFND | 1 | 0 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | Common equity shares | 867328601 | 15 | 27,851 | SH | DFND | 1 | 0 | 0 | 0 | |
ITURAN LOCATION & CONTROL | Common equity shares | M6158M104 | 208 | 9,192 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENOMIC HEALTH INC | Common equity shares | 37244C101 | 12,029 | 464,510 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | Common equity shares | 94770V102 | 70,437 | 1,212,145 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CIMPRESS NV | EQ Funds Commingled | N20146101 | 40,764 | 440,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIDELITY NATL FINL FNF GROUP | Common equity shares | 31620R303 | 180,160 | 4,803,823 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Common equity shares | 94188P101 | 8,767 | 572,015 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PHARMATHENE INC | Common equity shares | 71714G102 | 1,427 | 584,477 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STEALTHGAS INC | Common equity shares | Y81669106 | 127 | 33,611 | SH | DFND | 2 | 0 | 0 | 0 | |
FIRST BUSINESS FINL SRV INC | Common equity shares | 319390100 | 3,053 | 130,084 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INVESTORS BANCORP INC | Common equity shares | 46146L101 | 128,509 | 11,597,792 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRITON INTERNATIONAL LTD | Common equity shares | G9078F107 | 9,342 | 696,891 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
DHT HOLDINGS INC | Common equity shares | Y2065G121 | 7,825 | 1,555,316 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NCI INC | Common equity shares | 62886K104 | 626 | 44,560 | SH | DFND | 1 | 0 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common equity shares | 67072V103 | 22,629 | 1,043,728 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEB.COM GROUP INC | Common equity shares | 94733A104 | 14,188 | 780,248 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOARDWALK PIPELINE PRTNRS-LP | Limited Partnership | 096627104 | 266 | 15,257 | SH | DFND | 1 | 0 | 0 | 0 | |
POWER SOLUTIONS INTL INC | Common equity shares | 73933G202 | 962 | 53,858 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IROBOT CORP | Common equity shares | 462726100 | 18,909 | 538,931 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | Common equity shares | 18451C109 | 4,084 | 657,071 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IHS INC | Common equity shares | 451734107 | 146,447 | 1,266,792 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SPDR S& P DIVIDEND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | 18,004 | 214,535 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR S& P 600 SMALL CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | 17,646 | 168,945 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | Common equity shares | 45866F104 | 1,155,972 | 4,516,209 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SUNPOWER CORP | Common equity shares | 867652406 | 15,250 | 984,225 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERISAFE INC | Common equity shares | 03071H100 | 24,183 | 395,031 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311107 | 269,747 | 6,722,334 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common equity shares | 112463104 | 37,280 | 2,414,406 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | Limited Partnership | 23311P100 | 370 | 10,734 | SH | DFND | 1 | 0 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P201 | 601,350 | 14,500,565 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BASIC ENERGY SERVICES INC | Common equity shares | 06985P100 | 241 | 142,889 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CYNOSURE INC | Common equity shares | 232577205 | 25,464 | 523,457 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P102 | 3,007 | 64,730 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | Common equity shares | 538034109 | 86,530 | 3,682,068 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COPA HOLDINGS SA | Common equity shares | P31076105 | 61,758 | 1,181,781 | SH | DFND | 1,2,5,19 | 0 | 0 | 0 | |
URANIUM ENERGY CORP | Common equity shares | 916896103 | 38 | 43,526 | SH | DFND | 1 | 0 | 0 | 0 | |
BIO-PATH HOLDINGS INC | Common equity shares | 09057N102 | 1,995 | 1,002,676 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTERN REFINING INC | Common equity shares | 959319104 | 89,500 | 4,338,337 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | Common equity shares | 02916P103 | 7,005 | 177,407 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common equity shares | 169656105 | 460,027 | 1,142,183 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITED CONTINENTAL HLDGS INC | Common equity shares | 910047109 | 444,423 | 10,829,187 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
H& E EQUIPMENT SERVICES INC | Common equity shares | 404030108 | 10,677 | 561,066 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KOPPERS HOLDINGS INC | Common equity shares | 50060P106 | 15,170 | 493,793 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TERNIUM SA -ADR | American Depository Receipt | 880890108 | 2,427 | 127,320 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Limited Partnership | 29273V100 | 1,472 | 102,464 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | Exchange Traded Product | 73935S105 | 28,898 | 1,882,613 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RESOURCE CAPITAL CORP | Common equity shares | 76120W708 | 8,636 | 671,627 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CROCS INC | Common equity shares | 227046109 | 16,004 | 1,418,819 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXCO RESOURCES INC | Common equity shares | 269279402 | 3,659 | 2,817,090 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | Common equity shares | 00484M106 | 37,707 | 1,478,289 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MORGANS HOTEL GROUP CO | Common equity shares | 61748W108 | 34 | 16,088 | SH | DFND | 1 | 0 | 0 | 0 | |
SPARK NETWORKS INC | American Depository Receipt | 84651P100 | 24 | 14,896 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC | Common equity shares | 665531109 | 5,623 | 1,217,763 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIQUIDITY SERVICES INC | Common equity shares | 53635B107 | 4,936 | 629,665 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACI | American Depository Receipt | 400506101 | 7,578 | 73,854 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
GREEN PLAINS INC | Common equity shares | 393222104 | 24,454 | 1,239,852 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | Common equity shares | 893641100 | 537,981 | 2,040,202 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 490 | 6,604 | SH | DFND | 1 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | American Depository Receipt | 43289P106 | 945 | 114,507 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CUSTOMERS BANCORP INC | Common equity shares | 23204G100 | 14,730 | 586,129 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Common equity shares | 736508847 | 77,970 | 1,767,296 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS | Common equity shares | 31985Q106 | 929 | 105,590 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | Common equity shares | 921659108 | 14,385 | 1,285,054 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | Common equity shares | 032797300 | 544 | 88,972 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DELEK US HOLDINGS INC | Common equity shares | 246647101 | 32,391 | 2,451,996 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
LIBERTY INTERACTV CP QVC GRP | Common equity shares | 53071M104 | 230,595 | 9,089,367 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
PARATEK PHARMACEUTCLS INC | Common equity shares | 699374302 | 2,235 | 160,691 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common equity shares | 92886T201 | 21,157 | 3,468,869 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MASTERCARD INC | Common equity shares | 57636Q104 | 3,141,012 | 35,668,697 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | Common equity shares | 624758108 | 32,284 | 2,827,149 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALPHATEC HOLDINGS INC | Common equity shares | 02081G102 | 12 | 32,677 | SH | DFND | 1 | 0 | 0 | 0 | |
TOWN SPORTS INTL HOLDINGS | Common equity shares | 89214A102 | 38 | 13,553 | SH | DFND | 1 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | Common equity shares | 44244K109 | 57 | 10,515 | SH | DFND | 1 | 0 | 0 | 0 | |
KAISER ALUMINUM CORP | Common equity shares | 483007704 | 63,359 | 700,838 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | Common equity shares | 87157B103 | 25,175 | 790,284 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOME BANCSHARES INC | Common equity shares | 436893200 | 61,800 | 3,122,815 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR S& P METALS & MINING ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | 474 | 19,438 | SH | DFND | 2 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | Common equity shares | 25400W102 | 13 | 12,900 | SH | DFND | 1 | 0 | 0 | 0 | |
PGT INC | Common equity shares | 69336V101 | 9,251 | 898,169 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Common equity shares | 141619106 | 9,599 | 522,343 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO AG | Common equity shares | H01531104 | 71,163 | 2,025,083 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Common equity shares | 98310W108 | 327,341 | 4,595,582 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | Common equity shares | 16938C106 | 1,139 | 10,704 | 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 | 5,004 | 322,450 | SH | DFND | 1,10 | 0 | 0 | 0 | |
CHART INDUSTRIES INC | Common equity shares | 16115Q308 | 15,401 | 638,288 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WNS (HOLDINGS) LTD -ADR | American Depository Receipt | 92932M101 | 1,083 | 40,102 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | Common equity shares | 68827R108 | 1,451 | 284,312 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AIRCASTLE LTD | Common equity shares | G0129K104 | 18,575 | 949,786 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERCORE PARTNERS INC | Common equity shares | 29977A105 | 34,965 | 791,213 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANESBRANDS INC | Common equity shares | 410345102 | 358,885 | 14,280,844 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INNERWORKINGS INC | Common equity shares | 45773Y105 | 4,717 | 570,193 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 | 1,461 | 59,061 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECH | American Depository Receipt | 647581107 | 82,750 | 1,975,804 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOLD RESOURCE CORP | Common equity shares | 38068T105 | 1,797 | 500,344 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | Common equity shares | 452536105 | 7 | 29,173 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN UNION CO | Common equity shares | 959802109 | 373,454 | 19,470,795 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOWERSTREAM CORP | Common equity shares | 892000209 | 4 | 26,038 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common equity shares | 204166102 | 57,792 | 1,337,963 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ICF INTERNATIONAL INC | Common equity shares | 44925C103 | 12,935 | 316,246 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHUTTERFLY INC | Common equity shares | 82568P304 | 35,862 | 769,418 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOX CHASE BANCORP INC | Common equity shares | 35137T108 | 4,207 | 206,750 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LEGACY TEX FINANCIAL GRP INC | Common equity shares | 52471Y106 | 28,573 | 1,061,891 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OWENS CORNING | Common equity shares | 690742101 | 131,075 | 2,544,136 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Common equity shares | 04247X102 | 50,355 | 1,286,177 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EHEALTH INC | Common equity shares | 28238P109 | 4,474 | 319,159 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common equity shares | 525327102 | 89,800 | 1,875,914 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
LEMAITRE VASCULAR INC | Common equity shares | 525558201 | 4,163 | 291,729 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common equity shares | 302081104 | 33,967 | 648,138 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DOUGLAS EMMETT INC | Real Estate Investment Trust | 25960P109 | 215,730 | 6,073,506 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common equity shares | 74164F103 | 11,897 | 628,376 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | Common equity shares | 00448Q201 | 23,469 | 3,008,555 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTHERN NATIONAL BANCORP VA | Common equity shares | 843395104 | 1,180 | 97,160 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBALSTAR INC | Common equity shares | 378973408 | 8,371 | 6,920,944 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Common equity shares | 45774N108 | 19,240 | 455,693 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORBCOMM INC | Common equity shares | 68555P100 | 10,008 | 1,005,410 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Common equity shares | 871639308 | 19,689 | 5,182,008 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | Common equity shares | 14888U101 | 33 | 45,300 | SH | DFND | 1 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | American Depository Receipt | 60687Y109 | 145 | 51,119 | SH | DFND | 1 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | Common equity shares | 136635109 | 282 | 18,651 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ONEBEACON INSURANCE GROUP | Common equity shares | G67742109 | 5,279 | 382,648 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPELLA EDUCATION CO | Common equity shares | 139594105 | 13,243 | 251,593 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Common equity shares | 032359309 | 36,358 | 1,483,966 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common equity shares | 79546E104 | 68,004 | 2,312,156 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | Common equity shares | 46186M209 | 2,373 | 410,504 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Common equity shares | 29089Q105 | 30,249 | 1,075,876 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common equity shares | 42805T105 | 63,312 | 5,719,501 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
KBR INC | Common equity shares | 48242W106 | 54,389 | 4,107,984 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FIRST SOLAR INC | Common equity shares | 336433107 | 125,528 | 2,589,167 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | Common equity shares | 848574109 | 84,166 | 1,957,199 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | Common equity shares | N00985106 | 109,460 | 3,258,530 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,280 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | American Depository Receipt | 400501102 | 361 | 7,611 | SH | DFND | 5 | 0 | 0 | 0 | |
NETLIST INC | Common equity shares | 64118P109 | 14 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
MEDICINOVA INC | Common equity shares | 58468P206 | 2,970 | 393,280 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Common equity shares | 01748X102 | 45,768 | 302,140 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGEAN MARINE PETROLM NETWK | Common equity shares | Y0017S102 | 112 | 20,408 | SH | DFND | 2 | 0 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Real Estate Investment Trust | 233153204 | 185,356 | 3,858,325 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GUIDANCE SOFTWARE INC | Common equity shares | 401692108 | 1,823 | 294,516 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | Common equity shares | 44980X109 | 76,667 | 958,330 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP | Common equity shares | 483709101 | 78 | 10,965 | SH | DFND | 2 | 0 | 0 | 0 | |
NEWSTAR FINANCIAL INC | Common equity shares | 65251F105 | 3,554 | 421,873 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | Common equity shares | 847560109 | 1,244,104 | 33,964,077 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | Common equity shares | 02208R106 | 11,947 | 442,875 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common equity shares | 14574X104 | 7,581 | 637,023 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MELCO CROWN ENTMT LTD | American Depository Receipt | 585464100 | 32,329 | 2,570,080 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,501 | 0 | 0 | |
TRINA SOLAR LTD | American Depository Receipt | 89628E104 | 873 | 112,696 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEURALSTEM INC | Common equity shares | 64127R302 | 12 | 38,600 | SH | DFND | 1 | 0 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CP | Common equity shares | 390607109 | 5,083 | 1,166,038 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK STERLING CORP | Common equity shares | 70086Y105 | 5,358 | 755,395 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZION OIL & GAS INC | Common equity shares | 989696109 | 21 | 15,290 | SH | DFND | 1 | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Common equity shares | 83587F202 | 2,694 | 481,317 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHINA CORD BLOOD CORP | Common equity shares | G21107100 | 167 | 28,995 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AEROVIRONMENT INC | Common equity shares | 008073108 | 11,691 | 420,438 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORITANI FINANCIAL CORP | Common equity shares | 68633D103 | 14,921 | 932,837 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | Common equity shares | 894174101 | 130 | 15,985 | SH | DFND | 1,8 | 0 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common equity shares | 292218104 | 18,869 | 650,240 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HFF INC | Common equity shares | 40418F108 | 23,087 | 799,248 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | Common equity shares | 21870U502 | 7,342 | 254,414 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527205 | 15,730 | 724,384 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | Common equity shares | 558868105 | 21 | 79,573 | SH | DFND | 1 | 0 | 0 | 0 | |
CELLCOM ISRAEL LTD | Common equity shares | M2196U109 | 224 | 34,102 | SH | DFND | 1 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | American Depository Receipt | 466090206 | 547 | 80,067 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCURAY INC | Common equity shares | 004397105 | 7,499 | 1,444,385 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL CINEMEDIA INC | Common equity shares | 635309107 | 19,205 | 1,240,642 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Common equity shares | M51363113 | 2,455 | 51,169 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INFORMATION SERVICES GROUP | Common equity shares | 45675Y104 | 962 | 256,751 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIANGLE CAPITAL CORPORATION | Common equity shares | 895848109 | 409 | 21,138 | SH | DFND | 1 | 0 | 0 | 0 | |
DOMTAR CORP | Common equity shares | 257559203 | 61,765 | 1,764,040 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GAFISA SA | American Depository Receipt | 362607301 | 43 | 33,977 | SH | DFND | 1 | 0 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTNS | Common equity shares | 11133T103 | 262,087 | 4,019,705 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GLU MOBILE INC | Common equity shares | 379890106 | 3,850 | 1,749,809 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RING ENERGY INC | Common equity shares | 76680V108 | 4,783 | 542,307 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common equity shares | 86800U104 | 17,894 | 720,134 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | Limited Partnership | Y11082107 | 38 | 12,786 | SH | DFND | 1 | 0 | 0 | 0 | |
ESSA BANCORP INC | Common equity shares | 29667D104 | 1,230 | 91,829 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
T-MOBILE US INC | Common equity shares | 872590104 | 217,255 | 5,020,918 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ATHERSYS INC | Common equity shares | 04744L106 | 2,272 | 1,046,480 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TFS FINANCIAL CORP | Common equity shares | 87240R107 | 13,748 | 798,521 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CINEMARK HOLDINGS INC | Common equity shares | 17243V102 | 104,479 | 2,865,647 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common equity shares | 071813109 | 1,131,836 | 25,029,539 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Product | 78463X863 | 211,571 | 5,103,036 | SH | DFND | 1,2 | 0 | 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 | 17,281 | 400,301 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | Exchange Traded Product | 78463X848 | 5,665 | 186,087 | SH | DFND | 1,8 | 0 | 0 | 0 | |
SPDR S& P GLOBAL INFRASTRUCTURE ETF | FI Funds Commingled | 78463X855 | 26,376 | 565,031 | 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 | 12,988 | 303,102 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MBS ETF | Exchange Traded Product | 464288588 | 105,432 | 958,721 | SH | DFND | 1,8 | 0 | 0 | 0 | |
SPDR S& P EMERGING MARKETS ETF | Exchange Traded Product | 78463X509 | 47,443 | 853,968 | SH | DFND | 1,2,5,8 | 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 | 542,811 | 6,439,040 | SH | DFND | 2 | 0 | 0 | 0 | |
DELTA AIR LINES INC | Common equity shares | 247361702 | 932,516 | 25,597,606 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Common equity shares | 686164302 | 35 | 81,355 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S& P INTERNATIONAL SMALL CAP ETF | Exchange Traded Product | 78463X871 | 101,861 | 3,504,756 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR S& P WORLD EX-US ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 | 186,820 | 7,493,714 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAVIUM INC | Private company?no public equity shares | 14964U108 | 44,444 | 1,151,521 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | Common equity shares | 45841N107 | 31,461 | 888,775 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AECOM INC | Common equity shares | 00766T100 | 125,619 | 3,953,984 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | Common equity shares | 212015101 | 120,149 | 2,654,185 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
INSULET CORP | Common equity shares | 45784P101 | 29,167 | 964,538 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESIS HEALTHCARE INC | Common equity shares | 37185X106 | 1,102 | 622,856 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CAI INTERNATIONAL INC | Common equity shares | 12477X106 | 2,003 | 266,629 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORTHSTAR HEALTHCARE INC | Common equity shares | 65500B10 | 1,230 | 551,435 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
TECHTARGET INC | Common equity shares | 87874R100 | 1,872 | 231,238 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERNOC INC | Common equity shares | 292764107 | 2,877 | 455,434 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRIMAS CORP | Common equity shares | 896215209 | 14,203 | 789,113 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
B& G FOODS INC | Common equity shares | 05508R106 | 64,171 | 1,331,371 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | Common equity shares | G4095J109 | 10,671 | 529,534 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common equity shares | 184499101 | 4,081 | 1,175,307 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | Common equity shares | 03152W109 | 24,463 | 4,480,616 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common equity shares | G50871105 | 117,365 | 830,562 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP | Common equity shares | 15117P102 | 1,376 | 114,909 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INFINERA CORP | Common equity shares | 45667G103 | 28,082 | 2,489,033 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FBR & CO | Common equity shares | 30247C400 | 730 | 48,899 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common equity shares | 53261M104 | 1,560 | 1,046,199 | SH | DFND | 1,2 | 0 | 0 | 0 | |
YINGLI GREEN ENERGY HLDGS CO | American Depository Receipt | 98584B202 | 49 | 11,935 | SH | DFND | 2 | 0 | 0 | 0 | |
GREEN BRICK PARTNERS INC | Common equity shares | 392709101 | 2,086 | 286,855 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DISCOVER FINANCIAL SVCS INC | Common equity shares | 254709108 | 885,581 | 16,525,214 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | Common equity shares | H84989104 | 778,375 | 13,629,438 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VEDANTA LTD | American Depository Receipt | 92242Y100 | 12,417 | 1,577,915 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TIPTREE FINANCIAL INC | Real Estate Investment Trust | 88822Q103 | 2,042 | 372,885 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHROMADEX CORP | Common equity shares | 171077407 | 913 | 220,616 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT CORPORATION | Common equity shares | 092533108 | 396 | 50,919 | SH | DFND | 1 | 0 | 0 | 0 | |
COMSCORE INC | Common equity shares | 20564W105 | 34,586 | 1,448,411 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Limited Partnership | 84756N109 | 327 | 6,936 | SH | DFND | 1 | 0 | 0 | 0 | |
PROS HOLDINGS INC | Common equity shares | 74346Y103 | 6,704 | 384,713 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHORETEL INC | Common equity shares | 825211105 | 8,159 | 1,219,446 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BENEFICIAL BANCORP INC | Common equity shares | 08171T102 | 16,808 | 1,321,368 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | Exchange Traded Product | 78464A649 | 453,883 | 7,639,850 | SH | DFND | 1,2 | 0 | 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 | 70,303 | 1,280,321 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | Exchange Traded Product | 78464A664 | 102,114 | 1,279,304 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | Exchange Traded Product | 78464A672 | 23,948 | 388,443 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Product | 78464A680 | 101,895 | 2,229,666 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
WABCO HOLDINGS INC | Common equity shares | 92927K102 | 87,084 | 951,088 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
DHI GROUP INC | Common equity shares | 23331S100 | 6,586 | 1,057,739 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHARMERICA CORP | Common equity shares | 71714F104 | 19,724 | 799,678 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HHGREGG INC | Common equity shares | 42833L108 | 24 | 13,712 | SH | DFND | 1 | 0 | 0 | 0 | |
ZAGG INC | Common equity shares | 98884U108 | 2,001 | 380,207 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS | Common equity shares | 61022P100 | 20,965 | 851,282 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REX ENERGY CORP | Common equity shares | 761565100 | 20 | 29,187 | SH | DFND | 1 | 0 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Common equity shares | G9319H102 | 67,327 | 1,385,590 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | 3,232 | 91,426 | SH | DFND | 1 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common equity shares | 550021109 | 140,417 | 1,901,000 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | Common equity shares | 864909106 | 4,692 | 427,527 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENPACT LTD | Common equity shares | G3922B107 | 48,780 | 1,817,438 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONCHO RESOURCES INC | Common equity shares | 20605P101 | 739,815 | 6,202,843 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VIRTUSA CORP | Common equity shares | 92827P102 | 16,255 | 562,837 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS -ADR | American Depository Receipt | 26852W103 | 780 | 120,440 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MASIMO CORP | Common equity shares | 574795100 | 45,667 | 869,602 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERCADOLIBRE INC | Common equity shares | 58733R102 | 4,027 | 28,648 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
B. RILEY FINANCIAL INC | Common equity shares | 05580M108 | 630 | 65,620 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VMWARE INC -CL A | Common equity shares | 928563402 | 99,156 | 1,732,925 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
COSAN LTD | Common equity shares | G25343107 | 810 | 124,318 | SH | DFND | 1,5,12 | 0 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | Exchange Traded Product | 78464A656 | 206,888 | 3,557,839 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIMEDX GROUP INC | Common equity shares | 602496101 | 22,902 | 2,870,698 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | Exchange Traded Product | 92189F700 | 1,176 | 24,500 | SH | DFND | 10 | 0 | 0 | 0 | |
TERADATA CORP | Common equity shares | 88076W103 | 119,583 | 4,769,345 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | Exchange Traded Product | 78468R721 | 3,804 | 75,190 | SH | DFND | 2 | 0 | 0 | 0 | |
ATHENAHEALTH INC | Common equity shares | 04685W103 | 61,863 | 448,240 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FLY LEASING LTD -ADR | American Depository Receipt | 34407D109 | 338 | 34,007 | 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 | 570 | 35,100 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA DIGITALTV HLDG CO -ADS | American Depository Receipt | 16938G107 | 13 | 11,300 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | 6,937 | 121,354 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | American Depository Receipt | 00167X205 | 136 | 20,651 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Common equity shares | 32022K102 | 1,106 | 83,168 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Common equity shares | G8766E109 | 3,792 | 340,487 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | Real Estate Investment Trust | 26613Q106 | 109,800 | 2,309,631 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CVR ENERGY INC | Common equity shares | 12662P108 | 14,746 | 951,428 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Limited Partnership | 92205F106 | 15 | 10,454 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN DG ENERGY INC | Common equity shares | 025398108 | 4 | 16,694 | SH | DFND | 1 | 0 | 0 | 0 | |
PZENA INVESTMENT MANAGEMENT | Common equity shares | 74731Q103 | 1,459 | 191,786 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | Common equity shares | 90384S303 | 590,980 | 2,425,671 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CP | Real Estate Investment Trust | 76131N101 | 71,538 | 3,301,120 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CNINSURE INC -ADS | American Depository Receipt | 18976M103 | 310 | 43,654 | SH | DFND | 2 | 0 | 0 | 0 | |
INTELIQUENT INC | Common equity shares | 45825N107 | 13,268 | 667,056 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AIRMEDIA GROUP INC -ADS | American Depository Receipt | 009411109 | 158 | 46,300 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | Common equity shares | 910710102 | 4,784 | 292,268 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APPROACH RESOURCES INC | Common equity shares | 03834A103 | 48 | 22,770 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORTHFIELD BANCORP INC | Common equity shares | 66611T108 | 15,229 | 1,026,914 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Common equity shares | 02913V103 | 9,019 | 320,980 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENSIGN GROUP INC | Common equity shares | 29358P101 | 23,279 | 1,107,918 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common equity shares | 55003T107 | 7,609 | 493,433 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MSCI INC | Common equity shares | 55354G100 | 220,482 | 2,858,994 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | Common equity shares | 00507W107 | 21 | 11,700 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Real Estate Investment Trust | 16934Q208 | 43,342 | 2,760,617 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ISHARES MSCI BRIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | 890 | 29,114 | SH | DFND | 6 | 0 | 0 | 0 | |
INVESCO LTD | American Depository Receipt | G491BT108 | 436,039 | 17,072,763 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Product | 78464A417 | 762,763 | 21,365,832 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | Common equity shares | 313549404 | 4,206 | 505,812 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TITAN MACHINERY INC | Common equity shares | 88830R101 | 3,093 | 277,168 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | Common equity shares | 896749108 | 13,101 | 536,356 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | Common equity shares | 03822W406 | 9,846 | 1,533,749 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDTRONICS PLC | Common equity shares | G1991C105 | 35,174 | 883,462 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Common equity shares | 90187B101 | 45,378 | 5,301,619 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FORESTAR GROUP INC | Common equity shares | 346233109 | 8,134 | 684,331 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XINYUAN REAL ESTATE CO -ADR | American Depository Receipt | 98417P105 | 182 | 37,200 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Product | 464288273 | 24,978 | 517,567 | SH | DFND | 1 | 0 | 0 | 0 | |
K12 INC | Common equity shares | 48273U102 | 8,816 | 706,185 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEEKAY TANKERS LTD | Common equity shares | Y8565N102 | 4,263 | 1,430,750 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Common equity shares | 686275108 | 12 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
NETSUITE INC | Common equity shares | 64118Q107 | 47,359 | 650,536 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ORION GROUP HOLDINGS INC | Common equity shares | 68628V308 | 2,938 | 553,322 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ECHOSTAR CORP | Common equity shares | 278768106 | 21,739 | 547,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RELX NV | American Depository Receipt | 75955B102 | 394 | 22,623 | SH | DFND | 1 | 0 | 0 | 0 | |
RELX PLC | American Depository Receipt | 759530108 | 188 | 10,032 | SH | DFND | 1 | 0 | 0 | 0 | |
CALPINE CORP | Common equity shares | 131347304 | 100,403 | 6,806,767 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
A. H. BELO CORP | Common equity shares | 001282102 | 133 | 26,506 | SH | DFND | 1 | 0 | 0 | 0 | |
MERIDIAN BANCORP INC (MD) | Common equity shares | 58958U103 | 13,766 | 931,425 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SYNERGY RESOURCES CORP | Common equity shares | 87164P103 | 45,441 | 6,823,663 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DANA INC | Common equity shares | 235825205 | 50,958 | 4,825,924 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SPDR S& P INTERNATIONAL DIVIDEND ETF | Exchange Traded Product | 78463X772 | 6,118 | 173,804 | SH | DFND | 2,8 | 0 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | Common equity shares | 42726M106 | 1,913 | 156,723 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GALENA BIOPHARMA INC | Common equity shares | 363256108 | 1,284 | 2,753,970 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | 5,834,977 | 57,363,203 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BIOTELEMETRY INC | Common equity shares | 090672106 | 9,013 | 552,741 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HILLENBRAND INC | Common equity shares | 431571108 | 39,636 | 1,319,391 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISA INC | Common equity shares | 92826C839 | 5,535,896 | 74,637,844 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Common equity shares | 46269C102 | 15,086 | 1,699,002 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTREPID POTASH INC | Common equity shares | 46121Y102 | 238 | 164,073 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common equity shares | 030420103 | 788,220 | 9,327,067 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Common equity shares | 41902R103 | 31,705 | 1,932,970 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common equity shares | 26138E109 | 792,367 | 8,200,011 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Common equity shares | G5753U112 | 14,009 | 1,144,345 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLFAX CORP | Common equity shares | 194014106 | 31,993 | 1,208,935 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTERN GAS PARTNERS LP | Limited Partnership | 958254104 | 487 | 9,659 | SH | DFND | 1 | 0 | 0 | 0 | |
GUARANTY BANCORP | Common equity shares | 40075T607 | 3,941 | 236,013 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INVERNESS MEDICAL INNOVATIONS | Public preferred instrument | 01449J204 | 11,492 | 35,765 | 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 | 62,954 | 1,250,089 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Common equity shares | 02503X105 | 201,415 | 10,162,310 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | Common equity shares | 03209T109 | 834 | 647,291 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | Common equity shares | 00922R105 | 13,118 | 1,012,117 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR S& P EMERGING MARKETS SMALL CAP ETF | Exchange Traded Product | 78463X756 | 7,165 | 182,048 | SH | DFND | 2 | 0 | 0 | 0 | |
FIFTH STREET FINANCE CORP. | Common equity shares | 31678A103 | 115 | 23,685 | SH | DFND | 1 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Common equity shares | 811065101 | 226,353 | 3,634,983 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | Common equity shares | 53619R102 | 5,611 | 692,784 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERGY RECOVERY INC | Common equity shares | 29270J100 | 4,462 | 501,932 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | Common equity shares | Y62159101 | 1,669 | 1,062,351 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common equity shares | 00507V109 | 766,806 | 19,349,183 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FUTUREFUEL CORP | Common equity shares | 36116M106 | 6,374 | 585,971 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHUBB LTD | Common equity shares | H1467J104 | 2,600,878 | 19,898,104 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Common equity shares | 477839104 | 35,296 | 576,554 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR S& P INTERNATIONAL UTILITIES SECTOR ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 | 6,728 | 407,262 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S& P INTERNATIONAL ENERGY SECTOR ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | 1,698 | 96,628 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA DISTANCE EDUCATION-ADR | American Depository Receipt | 16944W104 | 288 | 27,897 | SH | DFND | 2 | 0 | 0 | 0 | |
SEADRILL LTD | Common equity shares | G7945E105 | 21,991 | 6,787,305 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common equity shares | 82968B103 | 156,227 | 39,551,596 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RACKSPACE HOSTING INC | Common equity shares | 750086100 | 63,885 | 3,062,497 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HSN INC | Common equity shares | 404303109 | 55,939 | 1,143,343 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTERVAL LEISURE GROUP | Common equity shares | 46113M108 | 36,006 | 2,264,897 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
MYR GROUP INC | Common equity shares | 55405W104 | 9,214 | 382,611 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LENDINGTREE INC | Common equity shares | 52603B107 | 10,952 | 124,044 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IBIO INC | Common equity shares | 451033104 | 8 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | Common equity shares | G81276100 | 249,469 | 3,027,357 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Common equity shares | 759351604 | 179,694 | 1,852,648 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REVLON INC -CL A | Common equity shares | 761525609 | 6,429 | 199,846 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HCI GROUP INC | Common equity shares | 40416E103 | 4,922 | 180,295 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Common equity shares | 043632108 | 3,422 | 222,186 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F302 | 233,141 | 9,775,407 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ECOPETROL SA | American Depository Receipt | 279158109 | 12,885 | 1,347,921 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | 2,269 | 98,726 | SH | DFND | 2 | 0 | 0 | 0 | |
KB FINANCIAL GROUP | American Depository Receipt | 48241A105 | 4,119 | 144,740 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | Common equity shares | 60786L206 | 41 | 32,880 | SH | DFND | 1 | 0 | 0 | 0 | |
HOME BANCORP INC | Common equity shares | 43689E107 | 1,472 | 53,597 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DIGIMARC CORP | Common equity shares | 25381B101 | 3,915 | 122,444 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES AGENCY BOND ETF | Exchange Traded Product | 464288166 | 153,622 | 1,325,695 | SH | DFND | 8 | 0 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Common equity shares | 38526M106 | 32,787 | 821,215 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELIZABETH ARDEN INC | Common equity shares | 28660G106 | 5,506 | 400,167 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IAC/INTERACTIVECORP | Common equity shares | 44919P508 | 57,221 | 1,016,345 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
CLEARWATER PAPER CORP | Common equity shares | 18538R103 | 24,900 | 380,846 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | Common equity shares | 22410J106 | 123,188 | 718,388 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
VIRTUS INVESTMENT PTNRS INC | Common equity shares | 92828Q109 | 8,144 | 114,429 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
GIGPEAK INC | Common equity shares | 37518Q109 | 985 | 502,480 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | Real Estate Investment Trust | 45254P508 | 1,486 | 94,721 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAGA COMMUNICATIONS -CL A | Common equity shares | 786598300 | 2,179 | 55,112 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Common equity shares | 582839106 | 675,746 | 7,446,247 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | 122,299 | 3,505,300 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
IDT CORP | Common equity shares | 448947507 | 4,182 | 295,010 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | Common equity shares | 422368100 | 17,315 | 299,760 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | Exchange Traded Product | 78464A367 | 12,753 | 302,148 | SH | DFND | 2,8 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | American Depository Receipt | 465562106 | 87,976 | 9,319,448 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
CHANGYOU.COM LTD | American Depository Receipt | 15911M107 | 697 | 34,791 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Common equity shares | 10807M105 | 1,859 | 257,177 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROSETTA STONE INC | Common equity shares | 777780107 | 1,577 | 203,406 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Product | 78464A359 | 15,710 | 358,353 | SH | DFND | 2 | 0 | 0 | 0 | |
GOLDEN MINERALS CO | Common equity shares | 381119106 | 23 | 34,213 | SH | DFND | 1 | 0 | 0 | 0 | |
DIGITALGLOBE INC | Common equity shares | 25389M877 | 27,921 | 1,305,173 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | Common equity shares | 94106B101 | 70,947 | 984,675 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG | Common equity shares | 890260201 | 32 | 16,100 | SH | DFND | 1 | 0 | 0 | 0 | |
QUEST RESOURCE HOLDING CORP | Common equity shares | 74836W104 | 11 | 39,800 | SH | DFND | 1 | 0 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | Real Estate Investment Trust | 38376A103 | 35,846 | 1,554,482 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CYS INVESTMENTS INC | Common equity shares | 12673A108 | 30,577 | 3,652,884 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Common equity shares | 58471A105 | 54,282 | 1,158,122 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Common equity shares | 46131B100 | 35,042 | 2,559,728 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | American Depository Receipt | 03524A108 | 3,785 | 28,746 | SH | DFND | 1 | 0 | 0 | 0 | |
LOGMEIN INC | Common equity shares | 54142L109 | 30,652 | 483,273 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HC2 HOLDINGS INC | Common equity shares | 404139107 | 1,244 | 289,073 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common equity shares | 88145X108 | 5,057 | 191,229 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
WORKHORSE GROUP INC | Common equity shares | 98138J206 | 721 | 105,285 | SH | DFND | 1 | 0 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Common equity shares | 575385109 | 47,389 | 716,544 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FERROGLOBE PLC | Common equity shares | G33856108 | 8,750 | 1,015,683 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PENNYMAC MORTGAGE INVEST TR | Closed end mutual fund | 70931T103 | 23,731 | 1,462,265 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLTNS | Common equity shares | L0175J104 | 6,837 | 245,681 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROADCOM LTD | Common equity shares | Y09827109 | 2,148,960 | 13,828,573 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Real Estate Investment Trust | 85571B105 | 62,095 | 2,996,815 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | Exchange Traded Product | 78464A292 | 16,146 | 350,843 | SH | DFND | 2 | 0 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Common equity shares | 84763R101 | 39,501 | 331,032 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
APOLLO COMMERCIAL RE FIN INC | Real Estate Investment Trust | 03762U105 | 22,233 | 1,383,543 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
COLONY CAPITAL INC | Common equity shares | 19624R106 | 32,243 | 2,100,431 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Common equity shares | 81619Q105 | 27,662 | 2,544,526 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Common equity shares | 27875T101 | 14,036 | 625,892 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL -ADR | American Depository Receipt | 05967A107 | 4,142 | 726,672 | SH | DFND | 2,5,8,10 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | Common equity shares | 92345Y106 | 473,119 | 5,835,202 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MISTRAS GROUP INC | Common equity shares | 60649T107 | 7,667 | 321,240 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OMEROS CORP | Common equity shares | 682143102 | 9,274 | 881,993 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIBROCELL SCIENCE INC | Common equity shares | 315721209 | 13 | 11,300 | SH | DFND | 1 | 0 | 0 | 0 | |
ADDUS HOMECARE CORP | Common equity shares | 006739106 | 1,491 | 85,611 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VITAMIN SHOPPE INC | Common equity shares | 92849E101 | 19,907 | 651,139 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HYATT HOTELS CORP | Common equity shares | 448579102 | 16,647 | 338,816 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LEAR CORP | Common equity shares | 521865204 | 162,106 | 1,592,995 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
DOLLAR GENERAL CORP | Common equity shares | 256677105 | 1,037,856 | 11,040,968 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FORTINET INC | Common equity shares | 34959E109 | 143,318 | 4,536,944 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Common equity shares | 18911Q102 | 369 | 179,490 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | Exchange Traded Product | 92206C813 | 783 | 8,280 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | Exchange Traded Product | 92206C870 | 23,233 | 259,847 | SH | DFND | 1 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | Common equity shares | 16119P108 | 1,008,881 | 4,412,594 | SH | DFND | 1,2,5,8,10,12,18 | 549,913 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | USA: Bond | 165167BZ9 | 13,592 | 14,723,000 | SH | DFND | 2 | 0 | 0 | 0 | |
INTEL CORP | A U S issuer issuing in U S dollars in the U S capital market | 458140AD | 40,009 | 30,969,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | USA: Bond | 595017AB | 23,148 | 11,117,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NEWMONT MINING CORP | USA: Bond | 651639AJ5 | 12,814 | 11,410,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TEVA PHARM FINANCE LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE | 13,416 | 10,697,000 | SH | DFND | 2 | 0 | 0 | 0 | |
VERISIGN INC | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD | 63,913 | 25,273,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WACHOVIA CORP | Public preferred instrument | 949746804 | 101,390 | 79,254 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Common equity shares | 70509V100 | 59,601 | 2,270,524 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CIT GROUP INC | Common equity shares | 125581801 | 223,717 | 7,010,683 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
KAR AUCTION SERVICES INC | Common equity shares | 48238T109 | 68,307 | 1,636,499 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | USA: Bond | 060505682 | 72,165 | 60,941 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTEL CORP 144A | USA: Bond | 458140AF | 66,853 | 40,753,000 | SH | DFND | 2 | 0 | 0 | 0 | |
AES TRUST III | Preferred equity shares | 00808N202 | 10,637 | 208,823 | SH | DFND | 2 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Common equity shares | 19075F106 | 16,341 | 12,193,350 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Common equity shares | 87817A107 | 57,058 | 1,403,014 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | Common equity shares | 50077C106 | 16,192 | 579,635 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 | 188,855 | 6,135,660 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STATE BANK FINANCIAL CORP | Common equity shares | 856190103 | 13,357 | 656,551 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Product | 97717X701 | 69,036 | 1,366,190 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | Common equity shares | G96629103 | 605,679 | 4,872,400 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Common equity shares | 165240102 | 27,872 | 1,198,633 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
MSG NETWORKS INC | Common equity shares | 553573106 | 16,041 | 1,045,899 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PSIVIDA CORP | American Depository Receipt | 74440J101 | 90 | 31,700 | SH | DFND | 1 | 0 | 0 | 0 | |
IDI INC | Common equity shares | 44938L108 | 718 | 151,879 | SH | DFND | 1 | 0 | 0 | 0 | |
ATLANTIC POWER CORP | Composition of more than 1 security | 04878Q863 | 5,047 | 2,035,281 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | Common equity shares | 13201A107 | 514 | 114,440 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common equity shares | 667340103 | 30,557 | 2,060,710 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PILGRIM`S PRIDE CORP | Common equity shares | 72147K108 | 17,457 | 685,190 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENSCO PLC | Common equity shares | G3157S106 | 140,714 | 14,491,794 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
BIGLARI HOLDINGS INC | Common equity shares | 08986R101 | 9,425 | 23,370 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARMIKE CINEMAS INC | Common equity shares | 143436400 | 11,612 | 385,585 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COWEN GROUP INC | Common equity shares | 223622101 | 5,657 | 1,911,603 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL GRID | American Depository Receipt | 636274300 | 1,487 | 19,995 | SH | DFND | 1 | 0 | 0 | 0 | |
CACI INTL INC -CL A | Common equity shares | 127190304 | 44,311 | 490,099 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOMURA HOLDINGS INC | American Depository Receipt | 65535H208 | 144 | 40,960 | SH | DFND | 1 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A200 | 457,329 | 16,782,570 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPOK HOLDINGS INC | Common equity shares | 84863T106 | 10,723 | 559,641 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common equity shares | 042315507 | 14,247 | 712,109 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Common equity shares | 46333X108 | 42,222 | 3,229,227 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | Real Estate Investment Trust | 720190206 | 94,854 | 4,403,618 | SH | DFND | 1,2,5,8,10,12,18,19 | 0 | 0 | 0 | |
TERRENO REALTY CORP | Real Estate Investment Trust | 88146M101 | 20,161 | 779,297 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GENERAC HOLDINGS INC | Common equity shares | 368736104 | 39,781 | 1,138,030 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUINSTREET INC | Common equity shares | 74874Q100 | 2,201 | 621,243 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | Common equity shares | N31738102 | 1,847 | 301,788 | SH | DFND | 1 | 0 | 0 | 0 | |
ANTHERA PHARMACEUTCLS INC | Common equity shares | 03674U201 | 2,449 | 792,859 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCURIDE CORP | Common equity shares | 00439T206 | 30 | 24,306 | SH | DFND | 1 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Common equity shares | N7902X106 | 50,993 | 1,461,706 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Common equity shares | 053588109 | 25 | 25,375 | SH | DFND | 1 | 0 | 0 | 0 | |
SEMGROUP CORP | Common equity shares | 81663A105 | 26,808 | 823,237 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINANCIAL ENGINES INC | Common equity shares | 317485100 | 30,213 | 1,167,842 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | Common equity shares | G06207115 | 2,544 | 148,002 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PLANET PAYMENT INC | Common equity shares | U72603118 | 2,125 | 473,057 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CALIX INC | Common equity shares | 13100M509 | 4,690 | 678,518 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | Common equity shares | 32055Y201 | 11,485 | 408,785 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAXLINEAR INC | Common equity shares | 57776J100 | 21,833 | 1,214,163 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA LODGING GROUP LTD -ADR | American Depository Receipt | 16949N109 | 1,825 | 50,075 | SH | DFND | 2 | 0 | 0 | 0 | |
SS& C TECHNOLOGIES HLDGS INC | Common equity shares | 78467J100 | 56,244 | 2,002,950 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | Common equity shares | Y7542C106 | 11,959 | 2,847,105 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRIMERICA INC | Preferred equity shares | 74164M108 | 98,785 | 1,725,773 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CHATHAM LODGING TRUST | Real Estate Investment Trust | 16208T102 | 14,455 | 657,711 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
VIMPELCOM LTD | American Depository Receipt | 92719A106 | 737 | 190,162 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALIMERA SCIENCES INC | Common equity shares | 016259103 | 28 | 22,877 | SH | DFND | 1 | 0 | 0 | 0 | |
CODEXIS INC | Common equity shares | 192005106 | 1,504 | 373,655 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MITEL NETWORKS CORP | Common equity shares | 60671Q104 | 569 | 90,527 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPS COMMERCE INC | Common equity shares | 78463M107 | 16,695 | 275,551 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTR | Common equity shares | G6331P104 | 4,111 | 295,187 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Common equity shares | 25960R105 | 10,777 | 418,900 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common equity shares | 83001A102 | 56,438 | 973,875 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORMEDIX INC | Common equity shares | 21900C100 | 35 | 17,767 | SH | DFND | 1 | 0 | 0 | 0 | |
EXPRESS INC | Common equity shares | 30219E103 | 28,533 | 1,966,482 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROADRUNNER TRANS SYSTEMS INC | Common equity shares | 76973Q105 | 4,543 | 609,586 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TELENAV INC | Common equity shares | 879455103 | 1,921 | 376,522 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
JINKOSOLAR HOLDING CO | American Depository Receipt | 47759T100 | 1,510 | 74,141 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | Exchange Traded Product | 78464A151 | 3,216 | 98,847 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CP | Common equity shares | 31847R102 | 131,837 | 3,278,069 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
COOPER-STANDARD HOLDINGS INC | Common equity shares | 21676P103 | 19,974 | 252,891 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common equity shares | 372309104 | 5,604 | 644,349 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TAHOE RESOURCES INC | Common equity shares | 873868103 | 40,048 | 2,675,441 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
NORTEK INC | Common equity shares | 656559309 | 9,200 | 155,070 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CBOE HOLDINGS INC | Common equity shares | 12503M108 | 142,864 | 2,144,433 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BROADSOFT INC | Common equity shares | 11133B409 | 20,337 | 495,574 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QEP RESOURCES INC | Common equity shares | 74733V100 | 137,666 | 7,808,443 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Common equity shares | 42983D104 | 1,698 | 331,822 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | Common equity shares | 674215108 | 71,032 | 7,604,923 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
VISHAY PRECISION GROUP INC | Common equity shares | 92835K103 | 2,836 | 211,365 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | Common equity shares | 444097109 | 75,162 | 2,575,982 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
FABRINET | Common equity shares | G3323L100 | 24,252 | 653,387 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TESLA MOTORS INC | Common equity shares | 88160R101 | 417,788 | 1,968,073 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
QUAD/GRAPHICS INC | Common equity shares | 747301109 | 16,151 | 693,399 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Common equity shares | 74733T105 | 50,171 | 1,696,064 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERESCO INC | Common equity shares | 02361E108 | 1,326 | 303,637 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREEN DOT CORP | Common equity shares | 39304D102 | 19,142 | 832,750 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Common equity shares | N53745100 | 1,092,782 | 14,683,952 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENVESTNET INC | Common equity shares | 29404K106 | 22,137 | 664,566 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Common equity shares | 46118H104 | 4,169 | 641,572 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common equity shares | N6596X109 | 447,016 | 5,706,052 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,366 | 0 | 0 | |
REALPAGE INC | Common equity shares | 75606N109 | 19,916 | 891,784 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITESTONE REIT | Common equity shares | 966084204 | 6,018 | 399,326 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR S& P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Product | 78463X541 | 12,591 | 339,282 | SH | DFND | 2 | 0 | 0 | 0 | |
SOUFUN HLDGS LTD | Common equity shares | 836034108 | 19,643 | 3,905,360 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CORESITE REALTY CORP | Real Estate Investment Trust | 21870Q105 | 56,283 | 634,563 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCIQUEST INC | Common equity shares | 80908T101 | 7,152 | 404,958 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISTEON CORP | Common equity shares | 92839U206 | 36,639 | 556,705 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
AMYRIS INC | Common equity shares | 03236M101 | 11 | 24,081 | SH | DFND | 1 | 0 | 0 | 0 | |
KEYW HOLDING CORP | Common equity shares | 493723100 | 5,734 | 576,565 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
U S CONCRETE INC | Common equity shares | 90333L201 | 16,895 | 277,407 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOWER INTERNATIONAL INC | Common equity shares | 891826109 | 8,068 | 392,244 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TAL EDUCATION GROUP | American Depository Receipt | 874080104 | 52,467 | 845,426 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VERA BRADLEY INC | Common equity shares | 92335C106 | 5,354 | 377,587 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Common equity shares | 00767E102 | 60 | 41,219 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHEMTURA CORP | Common equity shares | 163893209 | 32,137 | 1,218,119 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Common equity shares | 69404D108 | 9,276 | 1,318,589 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXAMWORKS GROUP INC | Common equity shares | 30066A105 | 32,815 | 941,648 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Common equity shares | M9068E105 | 359 | 16,843 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COSTAMARE INC | Common equity shares | Y1771G102 | 2,736 | 357,156 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOWARD HUGHES CORP | Common equity shares | 44267D107 | 50,474 | 441,496 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRIMO WATER CORP | Common equity shares | 74165N105 | 3,603 | 305,203 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Common equity shares | 78573L106 | 27,808 | 1,347,503 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NOAH HOLDINGS LTD -ADR | American Depository Receipt | 65487X102 | 2,221 | 92,140 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INPHI CORP | Common equity shares | 45772F107 | 25,825 | 806,253 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BITAUTO HOLDINGS LTD -ADR | American Depository Receipt | 091727107 | 2,234 | 82,813 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CP | Common equity shares | 099502106 | 43,241 | 1,458,760 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
GENERAL MOTORS CO | Common equity shares | 37045V100 | 1,558,908 | 55,085,036 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Common equity shares | 50212V100 | 26,869 | 1,192,418 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZOGENIX INC | Common equity shares | 98978L204 | 3,340 | 415,246 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRONOX LTD | Common equity shares | Q9235V101 | 5,232 | 1,186,525 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TILE SHOP HOLDINGS INC | Common equity shares | 88677Q109 | 10,384 | 522,247 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TARGA RESOURCES CORP | Common equity shares | 87612G101 | 88,608 | 2,102,667 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
E-COMMERCE CH DANGDANG -ADR | American Depository Receipt | 26833A105 | 2,183 | 360,791 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST REPUBLIC BANK | Common equity shares | 33616C100 | 269,054 | 3,844,088 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | Common equity shares | 420031106 | 4,012 | 189,375 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common equity shares | 339041105 | 239,790 | 1,675,194 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Common equity shares | 36268W100 | 4,058 | 642,139 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RIGNET INC | Common equity shares | 766582100 | 2,567 | 191,985 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WALKER & DUNLOP INC | Common equity shares | 93148P102 | 11,626 | 510,367 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QAD INC | Common equity shares | 74727D306 | 3,655 | 189,704 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Common equity shares | 87074U101 | 25,271 | 1,640,156 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Real Estate Investment Trust | 024013104 | 35,274 | 831,258 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC EQUITY WARRANT | Warrant on a stock | 026874156 | 563 | 30,118 | SH | DFND | 1 | 0 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | Common equity shares | 305560302 | 5,167 | 352,159 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NIELSEN HOLDINGS NV | Common equity shares | G6518L108 | 681,950 | 13,121,879 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANKUNITED INC | Common equity shares | 06652K103 | 83,336 | 2,712,613 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERXION HOLDING NV | Common equity shares | N47279109 | 12,247 | 332,017 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
NEOPHOTONICS CORP | Common equity shares | 64051T100 | 5,235 | 549,300 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Common equity shares | 695127100 | 40,406 | 1,197,912 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | Common equity shares | N96617118 | 28,609 | 1,647,015 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDOCYTE INC | Common equity shares | 29269A102 | 1,920 | 597,725 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WILLIAMS PARTNERS LP | Limited Partnership | 96949L105 | 1,136 | 32,799 | SH | DFND | 1 | 0 | 0 | 0 | |
EMERGENT CAPITAL INC | Common equity shares | 29102N105 | 45 | 13,397 | SH | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Common equity shares | 866082100 | 24,818 | 1,874,365 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FLUIDIGM CORP | Common equity shares | 34385P108 | 4,119 | 456,045 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Common equity shares | 00444T100 | 1,142 | 424,598 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KINDER MORGAN INC | Common equity shares | 49456B101 | 1,686,963 | 90,115,960 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,084,878 | 0 | 0 | |
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Product | 78464A391 | 3,926 | 141,064 | SH | DFND | 2 | 0 | 0 | 0 | |
HCA HOLDINGS INC | Common equity shares | 40412C101 | 952,105 | 12,363,300 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | Common equity shares | 55933J203 | 220 | 38,950 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Common equity shares | 21925Y103 | 33,214 | 872,705 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUNTINGTON INGALLS IND INC | Common equity shares | 446413106 | 423,121 | 2,518,093 | SH | DFND | 1,2,5,6,12,18 | 0 | 0 | 0 | |
SERVICESOURCE INTL INC | Common equity shares | 81763U100 | 3,763 | 933,101 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIHOO 360 TECHNOLGY CO -ADR | American Depository Receipt | 74734M109 | 102,488 | 1,403,008 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GNC HOLDINGS INC | Common equity shares | 36191G107 | 37,215 | 1,532,173 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PREFERRED APARTMENT CMNTYS | Real Estate Investment Trust | 74039L103 | 4,537 | 308,476 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEDGENICS INC | Common equity shares | 58436Q203 | 1,626 | 293,152 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ELLIE MAE INC | Common equity shares | 28849P100 | 45,222 | 493,454 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STAG INDUSTRIAL INC | Real Estate Investment Trust | 85254J102 | 28,153 | 1,182,357 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AIR LEASE CORP | Common equity shares | 00912X302 | 29,563 | 1,104,017 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Common equity shares | 786692103 | 10,441 | 697,201 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TESORO LOGISTICS LP | Composition of more than 1 security | 88160T107 | 338 | 6,825 | SH | DFND | 1 | 0 | 0 | 0 | |
21VIANET GROUP INC | American Depository Receipt | 90138A103 | 1,948 | 190,746 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BOINGO WIRELESS INC | Common equity shares | 09739C102 | 4,686 | 525,381 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RPX CORP | Common equity shares | 74972G103 | 9,404 | 1,025,470 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENREN INC -ADR | American Depository Receipt | 759892102 | 237 | 132,319 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NQ MOBILE INC -ADR | American Depository Receipt | 64118U108 | 624 | 168,875 | SH | DFND | 1,2 | 0 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Common equity shares | 88362T103 | 9,774 | 508,620 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RLJ LODGING TRUST | Common equity shares | 74965L101 | 95,862 | 4,469,230 | SH | DFND | 1,2,5,8,10,18,19 | 0 | 0 | 0 | |
KOSMOS ENERGY LTD | Common equity shares | G5315B107 | 16,495 | 3,026,504 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | American Depository Receipt | 71910C103 | 217 | 58,904 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LINKEDIN CORP | Common equity shares | 53578A108 | 377,813 | 1,996,370 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORPORATION | Common equity shares | 647551100 | 545 | 42,323 | SH | DFND | 1 | 0 | 0 | 0 | |
YANDEX N.V. | Common equity shares | N97284108 | 5,846 | 267,545 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
SPIRIT AIRLINES INC | Common equity shares | 848577102 | 41,082 | 915,860 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | Common equity shares | 37951D102 | 4,483 | 675,183 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TERRAVIA HOLDINGS INC | Common equity shares | 88105A106 | 3,316 | 1,265,506 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PANDORA MEDIA INC | Common equity shares | 698354107 | 33,702 | 2,707,189 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMC NETWORKS INC | Common equity shares | 00164V103 | 94,909 | 1,570,830 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BANKRATE INC | Common equity shares | 06647F102 | 7,256 | 969,469 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common equity shares | 56585A102 | 1,009,324 | 26,589,009 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Miscellaneous | 001228105 | 8,817 | 610,705 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Common equity shares | 319850103 | 4,376 | 264,318 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SKULLCANDY INC | Common equity shares | 83083J104 | 65 | 10,409 | SH | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M101 | 20,104 | 548,421 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SUNCOKE ENERGY INC | Common equity shares | 86722A103 | 8,175 | 1,405,707 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | Real Estate Investment Trust | 03763V102 | 9,522 | 710,607 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Common equity shares | 351793104 | 14,912 | 1,349,218 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DUNKIN` BRANDS GROUP INC | Common equity shares | 265504100 | 101,124 | 2,318,295 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TANGOE INC | Common equity shares | 87582Y108 | 5,182 | 671,471 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEFS` WAREHOUSE INC | Common equity shares | 163086101 | 4,339 | 271,064 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HORIZON PHARMA PLC | Common equity shares | G4617B105 | 69,194 | 4,201,164 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Common equity shares | 950814103 | 16,114 | 1,200,931 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN CAPITAL MTG INV CP | Real Estate Investment Trust | 02504A104 | 15,573 | 986,359 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CARBONITE INC | Common equity shares | 141337105 | 2,717 | 279,263 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VEREIT INC | Real Estate Investment Trust | 92339V100 | 215,686 | 21,270,892 | SH | DFND | 1,2,5,8,10,12,18,19 | 0 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Common equity shares | 42365Q103 | 1,804 | 152,994 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | Common equity shares | 34964C106 | 387,796 | 6,689,519 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OCEAN RIG UDW INC | Common equity shares | G66964100 | 84 | 33,768 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BSB BANCORP INC | Common equity shares | 05573H108 | 2,215 | 97,707 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XYLEM INC | Common equity shares | 98419M100 | 308,459 | 6,908,302 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UBIQUITI NETWORKS INC | Common equity shares | 90347A100 | 18,477 | 477,805 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Common equity shares | 98933Q108 | 18,569 | 679,450 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | Exchange Traded Product | 464286533 | 15,463 | 299,730 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | Exchange Traded Product | 46429B689 | 54,403 | 819,442 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Exchange Traded Product | 46429B697 | 166,446 | 3,601,940 | SH | DFND | 1 | 0 | 0 | 0 | |
LUMOS NETWORKS CORP | Common equity shares | 550283105 | 4,855 | 401,035 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENIE ENERGY LTD | Common equity shares | 372284208 | 1,015 | 149,992 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GROUPON INC | Common equity shares | 399473107 | 23,270 | 7,160,216 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | Common equity shares | 57164Y107 | 32,705 | 477,436 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMPERVA INC | Common equity shares | 45321L100 | 20,602 | 478,945 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWLINK GENETICS CORP | Common equity shares | 651511107 | 4,463 | 396,170 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Common equity shares | 189464100 | 22,436 | 1,635,355 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVENSENSE INC | Common equity shares | 46123D205 | 7,754 | 1,264,734 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANGIE`S LIST INC | Common equity shares | 034754101 | 4,583 | 703,454 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FORTRESS BIOTECH INC | Common equity shares | 34960Q109 | 723 | 268,632 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common equity shares | G27823106 | 681,338 | 10,883,871 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MANNING & NAPIER INC | Common equity shares | 56382Q102 | 1,299 | 136,617 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Common equity shares | 57722W106 | 10,509 | 313,280 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Common equity shares | 68620A104 | 5,036 | 1,354,290 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM TREASURY ETF | Exchange Traded Product | 78468R101 | 10,010 | 326,475 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIPADVISOR INC | Common equity shares | 896945201 | 297,141 | 4,621,166 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WPX ENERGY INC | Common equity shares | 98212B103 | 103,890 | 11,158,699 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
JIVE SOFTWARE INC | Common equity shares | 47760A108 | 2,860 | 760,805 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common equity shares | 79970Y105 | 21,919 | 3,104,251 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAREDO PETROLEUM INC | Common equity shares | 516806106 | 47,937 | 4,574,283 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common equity shares | G60754101 | 406,562 | 8,216,495 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common equity shares | 097793103 | 234 | 116,397 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZYNGA INC | Common equity shares | 98986T108 | 19,244 | 7,730,671 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROUSE PROPERTIES INC | Real Estate Investment Trust | 779287101 | 20,288 | 1,111,863 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Common equity shares | 75972A301 | 5,451 | 617,067 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI NORWAY CAPPED ETF | Exchange Traded Product | 46429B499 | 434 | 21,427 | SH | DFND | 1 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common equity shares | 40171V100 | 53,780 | 870,761 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POST HOLDINGS INC | Common equity shares | 737446104 | 140,947 | 1,704,542 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VERASTEM INC | Common equity shares | 92337C104 | 29 | 22,011 | SH | DFND | 1 | 0 | 0 | 0 | |
U S SILICA HOLDINGS INC | Common equity shares | 90346E103 | 54,536 | 1,582,056 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATADOR RESOURCES CO | Common equity shares | 576485205 | 55,384 | 2,796,998 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVG TECHNOLOGIES NV | Common equity shares | N07831105 | 12,096 | 637,074 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | Exchange Traded Product | 464286368 | 1,269 | 126,000 | SH | DFND | 10 | 0 | 0 | 0 | |
CEMPRA INC | Common equity shares | 15130J109 | 17,027 | 1,032,492 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Exchange Traded Product | 46429B598 | 21,215 | 759,826 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common equity shares | 127686103 | 8,028 | 1,043,657 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMOCENTRYX INC | Common equity shares | 16383L106 | 1,828 | 407,178 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EPAM SYSTEMS INC | Common equity shares | 29414B104 | 56,071 | 871,886 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOMESTREET INC | Common equity shares | 43785V102 | 7,339 | 368,527 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRIGHTCOVE INC | Common equity shares | 10921T101 | 4,955 | 562,467 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BAZAARVOICE INC | Common equity shares | 073271108 | 3,808 | 949,876 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROTO LABS INC | Common equity shares | 743713109 | 26,170 | 454,671 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 464286319 | 405 | 12,100 | SH | DFND | 1 | 0 | 0 | 0 | |
YELP INC | Common equity shares | 985817105 | 24,220 | 797,811 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECT INCOME REIT | Real Estate Investment Trust | 81618T100 | 31,753 | 1,221,593 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Common equity shares | 63861C109 | 6,699 | 594,566 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | Common equity shares | 01973R101 | 54,103 | 1,916,611 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEMANDWARE INC | Common equity shares | 24802Y105 | 49,088 | 655,513 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
M/ACOM TECHNOLOGY SOLUTIONS | Common equity shares | 55405Y100 | 17,664 | 535,571 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Product | 78468R408 | 10,773 | 399,148 | SH | DFND | 2,8 | 0 | 0 | 0 | |
VANTIV INC | Common equity shares | 92210H105 | 143,038 | 2,527,075 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CAESARSTONE LTD | Common equity shares | M20598104 | 14,205 | 408,664 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LTD -ADR | American Depository Receipt | 92763W103 | 66,061 | 5,914,451 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Common equity shares | 75902K106 | 1,898 | 129,587 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common equity shares | 92857F107 | 4,658 | 362,601 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WMIH CORP | Common equity shares | 92936P100 | 5,834 | 2,627,942 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Common equity shares | 590328100 | 21,066 | 3,908,674 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REXNORD CORP | Common equity shares | 76169B102 | 29,380 | 1,496,757 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | Common equity shares | 29355A107 | 23 | 11,336 | SH | DFND | 1 | 0 | 0 | 0 | |
GASLOG LTD | Common equity shares | G37585109 | 8,401 | 647,424 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TCP CAPITAL CORP. | Common equity shares | 87238Q103 | 465 | 30,400 | SH | DFND | 1 | 0 | 0 | 0 | |
EROS INTERNATIONAL PLC | Common equity shares | G3788M114 | 7,013 | 431,110 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RETAIL PPTYS OF AMERICA INC | Real Estate Investment Trust | 76131V202 | 71,623 | 4,238,109 | SH | DFND | 1,2,5,8,10,19 | 0 | 0 | 0 | |
FORUM ENERGY TECH INC | Common equity shares | 34984V100 | 23,706 | 1,369,444 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MRC GLOBAL INC | Common equity shares | 55345K103 | 28,148 | 1,980,854 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHILLIPS 66 | Common equity shares | 718546104 | 1,809,344 | 22,805,123 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common equity shares | 74587V107 | 31,441 | 1,055,380 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPLUNK INC | Common equity shares | 848637104 | 137,093 | 2,530,250 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TUMI HOLDINGS INC | Common equity shares | 89969Q104 | 28,524 | 1,066,712 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INFOBLOX INC | Common equity shares | 45672H104 | 18,267 | 973,754 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROOFPOINT INC | Common equity shares | 743424103 | 47,082 | 746,307 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Common equity shares | 04013V108 | 8,631 | 702,427 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | Common equity shares | 31660B101 | 9,396 | 430,775 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Common equity shares | 868459108 | 23,514 | 1,154,329 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Common equity shares | 29977G102 | 24,163 | 1,625,976 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TILLY`S INC | Common equity shares | 886885102 | 1,613 | 278,897 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WAGEWORKS INC | Common equity shares | 930427109 | 41,945 | 701,274 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTERN ASSET MTG CAPITAL CP | Real Estate Investment Trust | 95790D105 | 7,121 | 758,667 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FACEBOOK INC | Common equity shares | 30303M102 | 9,656,427 | 84,497,868 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | Common equity shares | 76117W109 | 712 | 134,625 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
KINDER MORGAN INC/DELAWARE EQUITY WARRANT | Equity Warrant | 49456B119 | 5 | 384,552 | SH | DFND | 1,12,18 | 0 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Common equity shares | 42225P501 | 75,969 | 2,349,018 | SH | DFND | 1,2,5,8,10,19 | 0 | 0 | 0 | |
BLUCORA INC | Common equity shares | 095229100 | 10,290 | 993,078 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Common equity shares | 014491104 | 54,533 | 1,508,929 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY TAX INC | Common equity shares | 53128T102 | 816 | 61,172 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIPOCINE INC | Common equity shares | 53630X104 | 609 | 200,679 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | Exchange Traded Product | 78468R606 | 7,275 | 282,124 | SH | DFND | 8,10 | 0 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 26885B100 | 477 | 5,943 | SH | DFND | 1 | 0 | 0 | 0 | |
EXA CORP | Common equity shares | 300614500 | 1,993 | 138,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TESARO INC | Common equity shares | 881569107 | 84,777 | 1,008,667 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SERVICENOW INC | Common equity shares | 81762P102 | 190,105 | 2,863,033 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ENGILITY HOLDINGS INC | Common equity shares | 29286C107 | 8,281 | 392,242 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Common equity shares | 437872104 | 6,125 | 331,077 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIVE BELOW INC | Common equity shares | 33829M101 | 53,355 | 1,149,685 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common equity shares | 697435105 | 188,801 | 1,539,491 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CHUY`S HOLDINGS INC | Common equity shares | 171604101 | 10,601 | 306,373 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATURAL GROCERS VITAMIN CTGE | Common equity shares | 63888U108 | 1,955 | 149,716 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEL FRISCOS RESTURNT GRP INC | Common equity shares | 245077102 | 5,364 | 374,955 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GLOBUS MEDICAL INC | Common equity shares | 379577208 | 27,493 | 1,153,691 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLOOMIN` BRANDS INC | Common equity shares | 094235108 | 37,385 | 2,091,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY VENTURES | Common equity shares | 53071M880 | 67,100 | 1,810,295 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Common equity shares | 71377E105 | 28 | 17,500 | SH | DFND | 1 | 0 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | Common equity shares | 69888T207 | 8,133 | 530,413 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENTHERM INC | Common equity shares | 37253A103 | 23,899 | 697,825 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | Exchange Traded Product | 464286145 | 1,139 | 46,500 | SH | DFND | 1,10 | 0 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | Common equity shares | 139794101 | 12,662 | 439,577 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS | Common equity shares | 218730109 | 369 | 258,877 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLORI ENERGY INC | Common equity shares | 379606106 | 4 | 17,200 | SH | DFND | 1 | 0 | 0 | 0 | |
NATIONAL BANK HLDGS CORP | Common equity shares | 633707104 | 12,667 | 622,351 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Real Estate Investment Trust | 84860W102 | 106,880 | 8,370,038 | SH | DFND | 1,2,5,8,10,19 | 0 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER | American Depository Receipt | 40053C105 | 405 | 44,599 | SH | DFND | 1,6,8 | 0 | 0 | 0 | |
HYSTER-YALE MATERIALS HNDLNG | Common equity shares | 449172105 | 10,104 | 169,840 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALYS INC | Common equity shares | 74758T303 | 15,658 | 525,112 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIFELOCK INC | Common equity shares | 53224V100 | 23,098 | 1,461,034 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUXFER HOLDINGS PLC | American Depository Receipt | 550678106 | 196 | 16,322 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Common equity shares | 08579W103 | 52,424 | 1,349,421 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Common equity shares | 75915K101 | 1,592 | 551,539 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEETMATICS GROUP PLC | Common equity shares | G35569105 | 27,818 | 642,059 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XURA INC | Common equity shares | 98420V107 | 9,549 | 390,814 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMBARELLA INC | Common equity shares | G037AX101 | 25,272 | 497,409 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERCEPT PHARMA INC | Common equity shares | 45845P108 | 74,274 | 520,567 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common equity shares | 75605Y106 | 70,725 | 2,437,087 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SHUTTERSTOCK INC | Common equity shares | 825690100 | 16,844 | 367,761 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common equity shares | 25278X109 | 120,520 | 1,321,367 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STR | Common equity shares | 812362101 | 508 | 75,340 | SH | DFND | 1 | 0 | 0 | 0 | |
WORKDAY INC | Common equity shares | 98138H101 | 143,846 | 1,926,525 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Product | 46434G103 | 139,533 | 3,335,731 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MPLX LP | Limited Partnership | 55336V100 | 963 | 28,649 | SH | DFND | 1 | 0 | 0 | 0 | |
WHITEWAVE FOODS CO | Common equity shares | 966244105 | 252,865 | 5,387,018 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESTORATION HARDWARE HLDNGS | Common equity shares | 761283100 | 33,797 | 1,178,410 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OVASCIENCE INC | Common equity shares | 69014Q101 | 2,188 | 419,888 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANMINA CORP | Common equity shares | 801056102 | 44,692 | 1,667,027 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
YY INC -ADR | American Depository Receipt | 98426T106 | 14,135 | 417,376 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ABBVIE INC | Common equity shares | 00287Y109 | 4,144,599 | 66,945,520 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | Common equity shares | 02153W100 | 10,043 | 1,092,929 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PBF ENERGY INC | Common equity shares | 69318G106 | 64,674 | 2,719,746 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOLARCITY CORP | Common equity shares | 83416T100 | 17,428 | 728,298 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Real Estate Investment Trust | 82735Q102 | 21,788 | 1,279,564 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
PROTHENA CORP PLC | Common equity shares | G72800108 | 32,590 | 932,353 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIBUNE MEDIA CO | Common equity shares | 896047503 | 40,399 | 1,031,179 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STARZ | Common equity shares | 85571Q102 | 32,139 | 1,073,966 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYRUSONE INC | Real Estate Investment Trust | 23283R100 | 44,696 | 802,994 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WILLIAM LYON HOMES | Common equity shares | 552074700 | 6,023 | 373,498 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | Common equity shares | G66721104 | 109,397 | 2,745,538 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ERA GROUP INC | Common equity shares | 26885G109 | 3,473 | 369,711 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLTN | Common equity shares | 109194100 | 48,022 | 724,266 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common equity shares | 85858C107 | 1,493 | 220,768 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRI POINTE GROUP INC | Common equity shares | 87265H109 | 69,627 | 5,890,875 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ZOETIS INC | Common equity shares | 98978V103 | 858,932 | 18,098,081 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOISE CASCADE CO | Common equity shares | 09739D100 | 17,137 | 746,833 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXONE CO | Common equity shares | 302104104 | 1,616 | 152,960 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | Common equity shares | 68571X103 | 4,239 | 412,144 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Common equity shares | 04316A108 | 13,696 | 494,735 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Common equity shares | 82817Q103 | 7,929 | 652,714 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MODEL N INC | Common equity shares | 607525102 | 4,019 | 301,327 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS | Common equity shares | 88165N105 | 2,989 | 695,480 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | Common equity shares | 29251M106 | 14,382 | 652,261 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MARIN SOFTWARE INC | Common equity shares | 56804T106 | 76 | 32,000 | SH | DFND | 1 | 0 | 0 | 0 | |
WEST CORP | Common equity shares | 952355204 | 14,672 | 746,301 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PINNACLE FOODS INC | Common equity shares | 72348P104 | 59,326 | 1,281,636 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | Common equity shares | 35352P104 | 4,055 | 129,253 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENT BK GRP INC | Common equity shares | 45384B106 | 7,232 | 168,561 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | Exchange Traded Product | 78467V608 | 12,395 | 265,205 | SH | DFND | 8,10 | 0 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common equity shares | 87724P106 | 11,849 | 798,790 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHIMERIX INC | Closed end mutual fund | 16934W106 | 2,861 | 727,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERTEC INC | Common equity shares | 30040P103 | 16,777 | 1,079,639 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CST BRANDS INC | Common equity shares | 12646R105 | 92,127 | 2,138,398 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | Common equity shares | 41068X100 | 13,015 | 602,446 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTELSAT SA | Common equity shares | L5140P101 | 1,284 | 497,437 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 09238E104 | 30,588 | 913,315 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Common equity shares | 81282V100 | 16,424 | 1,146,419 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OFG BANCORP | Common equity shares | 67103X102 | 10,589 | 1,276,149 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | Common equity shares | 929089100 | 139,698 | 5,642,317 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NEW RESIDENTIAL INV CP | Real Estate Investment Trust | 64828T201 | 62,945 | 4,547,587 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | Common equity shares | 65406E102 | 3,523 | 92,540 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QIWI PLC | American Depository Receipt | 74735M108 | 532 | 40,549 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | Common equity shares | 023139884 | 13,095 | 795,587 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | Real Estate Investment Trust | 04208T108 | 7,400 | 538,704 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
IGNYTA INC | Common equity shares | 451731103 | 1,714 | 316,427 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Common equity shares | 70932B101 | 2,682 | 214,848 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QUINTILES TRANSNATIONAL HLDG | Common equity shares | 74876Y101 | 105,020 | 1,607,634 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Common equity shares | 89678F100 | 4,607 | 335,554 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | Common equity shares | 32115D106 | 5,493 | 327,050 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKETO INC | Common equity shares | 57063L107 | 23,495 | 674,895 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common equity shares | 87336U105 | 29,250 | 597,915 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common equity shares | 637372202 | 1,921 | 139,923 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | Common equity shares | 385002100 | 85,534 | 9,277,006 | SH | DFND | 1,2,5,8,10,19 | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Common equity shares | 737010108 | 37,277 | 1,579,605 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHANNELADVISOR CORP | Common equity shares | 159179100 | 4,937 | 340,415 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLOBAL BRASS & COPPER HLDGS | Common equity shares | 37953G103 | 11,618 | 425,658 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PLY GEM HOLDINGS INC | Common equity shares | 72941W100 | 4,465 | 306,612 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONSTELLIUM NV | Common equity shares | N22035104 | 531 | 113,154 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EPIZYME INC | Common equity shares | 29428V104 | 10,268 | 1,003,059 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR BARCLAYS 1-10 YEAR TIPS ETF | Exchange Traded Product | 78468R861 | 10,153 | 505,171 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | Exchange Traded Product | 92203J407 | 44,145 | 792,554 | SH | DFND | 1 | 0 | 0 | 0 | |
GIGAMON INC | Common equity shares | 37518B102 | 21,784 | 582,674 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COTY INC | Common equity shares | 222070203 | 14,296 | 550,066 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MALLINCKRODT PLC | Common equity shares | G5785G107 | 285,275 | 4,693,626 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLUEBIRD BIO INC | Common equity shares | 09609G100 | 73,592 | 1,699,977 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B109 | 181,029 | 15,950,862 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B208 | 40,943 | 3,507,635 | SH | DFND | 1,2,5,6,10,12 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | Common equity shares | 69366J200 | 4,091 | 582,348 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GOGO INC | Common equity shares | 38046C109 | 7,638 | 910,570 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC | Common equity shares | 29664W105 | 2,438 | 246,271 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KCG HOLDINGS INC | Common equity shares | 48244B100 | 12,651 | 951,145 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | Common equity shares | 63009R109 | 2,286 | 181,377 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LUXOFT HOLDING INC | Common equity shares | G57279104 | 322 | 6,186 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARATANA THERAPEUTICS | Common equity shares | 03874P101 | 3,794 | 600,355 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CDW CORP | Common equity shares | 12514G108 | 101,836 | 2,541,113 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common equity shares | 40416M105 | 76,373 | 2,193,480 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SILVERCREST ASSET MGT | Common equity shares | 828359109 | 623 | 50,853 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NOODLES & CO | Common equity shares | 65540B105 | 1,650 | 168,517 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS | Common equity shares | 535219109 | 1,249 | 129,799 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | Real Estate Investment Trust | 690828108 | 1,502 | 90,118 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPRINT CORP | Common equity shares | 85207U105 | 60,950 | 13,454,854 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SPDR RUSSELL 2000 ETF | Exchange Traded Product | 78468R853 | 8,835 | 131,476 | SH | DFND | 2 | 0 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | Common equity shares | 68234X102 | 3,261 | 264,839 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UCP INC | Common equity shares | 90265Y106 | 384 | 47,900 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND RESORTS INTL | Common equity shares | 25272T104 | 19,524 | 651,586 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHYSICIANS REALTY TR | Real Estate Investment Trust | 71943U104 | 50,972 | 2,426,123 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
RETAILMENOT INC | Common equity shares | 76132B106 | 5,018 | 650,883 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REXFORD INDUS REALTY | Common equity shares | 76169C100 | 40,202 | 1,906,144 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
AGIOS PHARMACEUTICALS | Common equity shares | 00847X104 | 37,672 | 899,186 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JONES ENERGY INC | Common equity shares | 48019R108 | 1,425 | 345,806 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS | Common equity shares | 862578101 | 3,935 | 142,252 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WCI COMMUNITIES INC | Common equity shares | 92923C807 | 7,418 | 438,880 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN HOMES 4 RENT | Common equity shares | 02665T306 | 94,354 | 4,607,263 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common equity shares | 85208M102 | 93,107 | 4,065,920 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ARDMORE SHIPPING CORP | Common equity shares | Y0207T100 | 1,876 | 277,160 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONTROL4 CORP | Common equity shares | 21240D107 | 1,974 | 241,765 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARRONE BIO INNOVTIONS | Common equity shares | 57165B106 | 9 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
FOX FACTORY HOLDING CP | Common equity shares | 35138V102 | 5,201 | 299,440 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTREXON CORP | Common equity shares | 46122T102 | 61,567 | 2,501,773 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CVENT INC | Common equity shares | 23247G109 | 17,541 | 491,084 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BMC STOCK HOLDINGS INC | Common equity shares | 05591B109 | 14,309 | 802,897 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRANK`S INTL NV | Common equity shares | N33462107 | 10,468 | 716,358 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | Real Estate Investment Trust | 45378A106 | 6,419 | 784,992 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS | Common equity shares | 29413U103 | 83,971 | 3,310,113 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Common equity shares | G8827U100 | 14,144 | 1,206,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MURPHY USA INC | Common equity shares | 626755102 | 82,517 | 1,112,649 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | Common equity shares | 15089R102 | 16,199 | 536,802 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CP | Common equity shares | 808625107 | 83,178 | 1,425,455 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BENEFITFOCUS INC | Common equity shares | 08180D106 | 7,924 | 207,951 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | Common equity shares | 33830X104 | 43,741 | 1,057,836 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACCELERON PHARMA INC | Common equity shares | 00434H108 | 25,163 | 740,403 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Common equity shares | 18948M108 | 12,596 | 968,715 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIREEYE INC | Common equity shares | 31816Q101 | 30,090 | 1,826,916 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROCKET FUEL INC | Common equity shares | 773111109 | 73 | 32,900 | SH | DFND | 1 | 0 | 0 | 0 | |
EASTMAN KODAK CO | Common equity shares | 277461406 | 4,173 | 259,442 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | Common equity shares | 350465100 | 3,761 | 201,473 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OPHTHOTECH CORP | Common equity shares | 683745103 | 43,962 | 861,547 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Common equity shares | 03823U102 | 2,622 | 234,931 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COVISINT CORP | Common equity shares | 22357R103 | 56 | 25,924 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PREMIER INC | Common equity shares | 74051N102 | 26,976 | 824,970 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NV5 GLOBAL INC | Common equity shares | 62945V109 | 2,604 | 91,508 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Non- or limited-voting common shares | 70338P100 | 21,100 | 918,582 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RINGCENTRAL INC | Common equity shares | 76680R206 | 21,045 | 1,066,972 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIOLIN MEMORY INC | Common equity shares | 92763A309 | 38 | 41,100 | SH | DFND | 1 | 0 | 0 | 0 | |
BURLINGTON STORES INC | Common equity shares | 122017106 | 66,911 | 1,003,043 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMPIRE STATE REALTY TR INC | Real Estate Investment Trust | 292104106 | 26,670 | 1,404,661 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
RE/MAX HOLDINGS INC | Common equity shares | 75524W108 | 12,186 | 302,727 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POTBELLY CORP | Common equity shares | 73754Y100 | 4,700 | 375,046 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CAROLINA FINANCIAL CORP | Common equity shares | 143873107 | 1,898 | 101,620 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LDR HOLDING CORP | Common equity shares | 50185U105 | 17,103 | 462,902 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QTS REALTY TRUST INC | Real Estate Investment Trust | 74736A103 | 45,268 | 808,674 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | Common equity shares | 03674X106 | 104,205 | 4,010,795 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Real Estate Investment Trust | 198287203 | 79,689 | 3,723,700 | SH | DFND | 1,2,5,8,10,18,19 | 0 | 0 | 0 | |
FTD COMPANIES INC | Common equity shares | 30281V108 | 10,343 | 414,534 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACROGENICS INC | Common equity shares | 556099109 | 19,309 | 715,507 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS | Real Estate Investment Trust | 36467J108 | 89,982 | 2,609,654 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PLAINS GP HOLDINGS LP | Limited Partnership | 72651A108 | 26,719 | 2,561,593 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ONEMAIN HOLDINGS INC | Common equity shares | 68268W103 | 12,687 | 555,815 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VEEVA SYSTEMS INC | Common equity shares | 922475108 | 32,857 | 963,062 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | Common equity shares | 00771V108 | 10,453 | 593,978 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Common equity shares | 20337X109 | 46,025 | 1,483,102 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDURANCE INTL GRP HLDGS INC | Common equity shares | 29272B105 | 8,633 | 960,544 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Real Estate Investment Trust | 11120U105 | 181,242 | 6,849,761 | SH | DFND | 1,2,5,8,10,12,18,19 | 0 | 0 | 0 | |
CRITEO SA | American Depository Receipt | 226718104 | 1,440 | 31,375 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | Common equity shares | 86881L106 | 30,197 | 633,510 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VERACYTE INC | Common equity shares | 92337F107 | 741 | 146,503 | SH | DFND | 1,2 | 0 | 0 | 0 | |
58.COM INC -ADR | American Depository Receipt | 31680Q104 | 47,507 | 1,035,189 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARCUS & MILLICHAP INC | Common equity shares | 566324109 | 5,880 | 231,461 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESSENT GROUP LTD | Common equity shares | G3198U102 | 27,666 | 1,268,495 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STERLING BANCORP | Common equity shares | 85917A100 | 59,008 | 3,758,393 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONTAINER STORE GROUP | Common equity shares | 210751103 | 1,314 | 245,579 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QUNAR CAYMAN ISLANDS -ADR | American Depository Receipt | 74906P104 | 17,530 | 588,442 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY PRME INC | Russian Depository Receipt | 044102101 | 10,684 | 755,759 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
BARRACUDA NETWORKS INC | Common equity shares | 068323104 | 6,219 | 410,761 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Common equity shares | 48576U106 | 2,491 | 371,372 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BLUE CAP REINSURANCE | Common equity shares | G1190F107 | 1,135 | 61,296 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WIX.COM LTD | Common equity shares | M98068105 | 2,256 | 74,330 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
LGI HOMES INC | Common equity shares | 50187T106 | 18,027 | 564,328 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TWITTER INC | Common equity shares | 90184L102 | 164,692 | 9,739,596 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NMI HOLDINGS INC | Common equity shares | 629209305 | 4,414 | 804,914 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHEGG INC | Common equity shares | 163092109 | 5,835 | 1,166,242 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | Common equity shares | 44157R109 | 34,624 | 2,214,923 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC | Common equity shares | 875372104 | 1,681 | 222,780 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RELYPSA INC | Common equity shares | 759531106 | 25,736 | 1,391,210 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLEGION PLC | Common equity shares | G0176J109 | 248,979 | 3,586,008 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CAESARS ACQUISITION CO | Common equity shares | 12768T103 | 7,501 | 668,641 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
500.COM LTD -ADR | American Depository Receipt | 33829R100 | 826 | 49,747 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VINCE HOLDING CORP | Common equity shares | 92719W108 | 1,770 | 322,769 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | Common equity shares | G6855A103 | 2,194 | 244,102 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Composition of more than 1 security | 30224P200 | 10,964 | 733,778 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XENCOR INC | Common equity shares | 98401F105 | 11,905 | 626,924 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common equity shares | 02376R102 | 529,838 | 18,715,644 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOHOME INC -ADR | American Depository Receipt | 05278C107 | 602 | 29,976 | SH | DFND | 2 | 0 | 0 | 0 | |
ARAMARK | Common equity shares | 03852U106 | 133,763 | 4,002,644 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CATCHMARK TIMBER TRUST | Real Estate Investment Trust | 14912Y202 | 7,451 | 609,509 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | Common equity shares | 43300A104 | 199,093 | 8,836,551 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCORPIO BULKERS | Common equity shares | Y7546A122 | 1,255 | 449,103 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | Common equity shares | 315785105 | 4,282 | 184,750 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NIMBLE STORAGE INC | Common equity shares | 65440R101 | 7,540 | 946,606 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS | Common equity shares | 00165C104 | 10,143 | 367,234 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Common equity shares | 46116X101 | 30,437 | 783,959 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEL TACO RESTAURANTS INC | Common equity shares | 245496104 | 2,274 | 249,822 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GLYCOMIMETICS INC | Common equity shares | 38000Q102 | 751 | 103,127 | SH | DFND | 1 | 0 | 0 | 0 | |
ONE GAS INC | Common equity shares | 68235P108 | 115,073 | 1,728,093 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EP ENERGY CORP | Common equity shares | 268785102 | 3,395 | 655,072 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RSP PERMIAN INC | Common equity shares | 74978Q105 | 83,785 | 2,401,441 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLONY STARWOOD HOMES | Real Estate Investment Trust | 19625X102 | 46,150 | 1,517,015 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | Common equity shares | 72766Q105 | 13,458 | 1,515,281 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | Common equity shares | 80283M101 | 12,670 | 1,226,931 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
CARE.COM INC | Common equity shares | 141633107 | 2,670 | 228,551 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RICE ENERGY INC | Common equity shares | 762760106 | 67,690 | 3,071,544 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLY FINANCIAL INC | Common equity shares | 02005N100 | 172,984 | 10,133,731 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | Common equity shares | 28249U105 | 428 | 21,548 | SH | DFND | 1 | 0 | 0 | 0 | |
CARA THERAPEUTICS INC | Common equity shares | 140755109 | 1,547 | 321,834 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | Common equity shares | 46090K109 | 4,289 | 330,618 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MALIBU BOATS INC | Common equity shares | 56117J100 | 4,163 | 344,196 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NEW HOME COMPANY INC | Common equity shares | 645370107 | 1,441 | 150,952 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TREVENA INC | Common equity shares | 89532E109 | 4,365 | 692,685 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | Common equity shares | 90400D108 | 62,048 | 1,268,686 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | Common equity shares | 64704V106 | 14,542 | 804,567 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONTINENTAL BUILDING PRODS | Common equity shares | 211171103 | 14,736 | 662,993 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | Common equity shares | 372427104 | 88 | 21,600 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | Exchange Traded Product | 46434V704 | 941 | 41,487 | SH | DFND | 1 | 0 | 0 | 0 | |
EGALET CORP | Common equity shares | 28226B104 | 969 | 195,783 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LADDER CAPITAL CORP | Common equity shares | 505743104 | 9,840 | 806,695 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | Common equity shares | 761330109 | 5,840 | 429,482 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARGOS THERAPEUTICS INC | Common equity shares | 040221103 | 741 | 120,996 | SH | DFND | 1 | 0 | 0 | 0 | |
SIZMEK INC | Common equity shares | 83013P105 | 145 | 63,993 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | Common equity shares | 269796108 | 17,687 | 455,938 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FLEXION THERAPEUTICS INC | Common equity shares | 33938J106 | 3,370 | 225,245 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TALMER BANCORP INC | Common equity shares | 87482X101 | 26,380 | 1,376,038 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONCERT PHARMACEUTICLS INC | Common equity shares | 206022105 | 3,708 | 329,769 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INSTALLED BLDG PRODUCTS INC | Common equity shares | 45780R101 | 18,098 | 498,726 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INOGEN INC | Common equity shares | 45780L104 | 15,755 | 314,430 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KNOWLES CORP | Common equity shares | 49926D109 | 38,238 | 2,795,111 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS CP | Common equity shares | 636220303 | 17,358 | 810,336 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIER REIT INC | Real Estate Investment Trust | 88650V208 | 20,034 | 1,307,013 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
VARONIS SYSTEMS INC | Common equity shares | 922280102 | 3,765 | 156,783 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | Common equity shares | 03842B101 | 78 | 11,900 | SH | DFND | 1 | 0 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | Common equity shares | 749119103 | 14,325 | 1,068,348 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLUE BIRD CORP | Common equity shares | 095306106 | 513 | 42,967 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CASTLIGHT HEALTH INC | Common equity shares | 14862Q100 | 2,327 | 587,988 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Common equity shares | 70438V106 | 15,048 | 348,192 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | Common equity shares | 00972D105 | 3,633 | 486,333 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LANDS` END INC | Common equity shares | 51509F105 | 4,475 | 272,454 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
Q2 HOLDINGS INC | Common equity shares | 74736L109 | 10,707 | 382,048 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
A10 NETWORKS INC | Common equity shares | 002121101 | 3,606 | 557,150 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMBER ROAD INC | Common equity shares | 02318Y108 | 1,310 | 169,785 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VERSARTIS INC | Common equity shares | 92529L102 | 3,935 | 355,893 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | Common equity shares | G6583A102 | 2,908 | 137,605 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | Common equity shares | 03820J100 | 3,787 | 268,156 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALPHABET INC | Common equity shares | 02079K107 | 7,672,311 | 11,085,535 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRINET GROUP INC | Common equity shares | 896288107 | 14,724 | 708,176 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEROHIVE NETWORKS INC | Common equity shares | 007786106 | 2,151 | 324,760 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | Real Estate Investment Trust | 09627J102 | 3,795 | 291,784 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | Common equity shares | 69007J106 | 41,965 | 1,736,286 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENERGOUS CORP | Common equity shares | 29272C103 | 2,310 | 178,364 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EVERYDAY HEALTH INC | Common equity shares | 300415106 | 2,532 | 321,257 | SH | DFND | 1,2 | 0 | 0 | 0 | |
2U INC | Common equity shares | 90214J101 | 16,728 | 568,780 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RUBICON PROJECT INC | Common equity shares | 78112V102 | 8,665 | 634,950 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TARENA INTL INC -ADR | American Depository Receipt | 876108101 | 577 | 55,900 | SH | DFND | 1 | 0 | 0 | 0 | |
FIVE9 INC | Common equity shares | 338307101 | 6,451 | 542,089 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRUBHUB INC | Common equity shares | 400110102 | 40,929 | 1,317,409 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | Common equity shares | 44970B109 | 65,090 | 2,566,660 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | Common equity shares | 00856G109 | 1,027 | 193,560 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IKANG HEALTHCARE GROUP -ADR | American Depository Receipt | 45174L108 | 1,623 | 88,500 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Common equity shares | 50420D108 | 18,215 | 1,597,726 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | Common equity shares | 00548A106 | 3,403 | 224,715 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FARMLAND PARTNERS INC | Common equity shares | 31154R109 | 1,105 | 97,600 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Common equity shares | 71742Q106 | 8,666 | 464,601 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZOE`S KITCHEN INC | Common equity shares | 98979J109 | 11,440 | 315,435 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CITY OFFICE REIT INC | Real Estate Investment Trust | 178587101 | 2,758 | 212,472 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW YORK REIT INC | Common equity shares | 64976L109 | 47,624 | 5,148,488 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common equity shares | 70432V102 | 29,913 | 692,264 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOELIS & CO | Common equity shares | 60786M105 | 6,797 | 301,975 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OPUS BANK | Common equity shares | 684000102 | 13,572 | 401,445 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAVIENT CORP | Common equity shares | 63938C108 | 192,018 | 16,068,029 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SABRE CORP | Common equity shares | 78573M104 | 98,587 | 3,680,108 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SPORTSMANS WAREHOUSE HLDGS | Common equity shares | 84920Y106 | 2,047 | 253,532 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VITAL THERAPIES INC | Common equity shares | 92847R104 | 1,889 | 304,831 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WEIBO CORP -ADR | American Depository Receipt | 948596101 | 1,131 | 39,814 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | Common equity shares | 014339105 | 32,237 | 1,291,370 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEETAH MOBILE INC -ADR | American Depository Receipt | 163075104 | 764 | 80,298 | SH | DFND | 1,2 | 0 | 0 | 0 | |
K2M GROUP HOLDINGS INC | Common equity shares | 48273J107 | 6,266 | 403,701 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DORIAN LPG LTD | Common equity shares | Y2106R110 | 2,277 | 323,063 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TUNIU CORP -ADR | American Depository Receipt | 89977P106 | 561 | 66,442 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | Common equity shares | 81768T108 | 25,880 | 523,988 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WP GLIMCHER INC | Real Estate Investment Trust | 92939N102 | 96,625 | 8,634,714 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ZENDESK INC | Common equity shares | 98936J101 | 33,132 | 1,255,940 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JUMEI INTL HOLDING LTD -ADR | American Depository Receipt | 48138L107 | 565 | 136,777 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRUECAR INC | Common equity shares | 89785L107 | 6,616 | 843,084 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | Common equity shares | G8807B106 | 16,099 | 709,571 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIVEO CORP | Common equity shares | 17878Y108 | 149 | 83,205 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CARETRUST REIT INC | Real Estate Investment Trust | 14174T107 | 15,518 | 1,126,132 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOW INC | Common equity shares | 67011P100 | 63,150 | 3,481,391 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TIME INC | Common equity shares | 887228104 | 56,339 | 3,422,899 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JD.COM INC -ADR | American Depository Receipt | 47215P106 | 230,234 | 10,844,972 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | Common equity shares | Y8213L102 | 293 | 49,565 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AGILE THERAPEUTICS INC | Common equity shares | 00847L100 | 1,015 | 133,438 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | Common equity shares | 42727J102 | 4,823 | 403,011 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARSLEY ENERGY INC | Common equity shares | 701877102 | 80,344 | 2,969,179 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED DEV FUNDING IV | Common equity shares | 910187103 | 1,464 | 457,542 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | Common equity shares | 040413106 | 41,246 | 640,659 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADIUS HEALTH INC | Common equity shares | 750469207 | 47,452 | 1,291,252 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | Exchange Traded Product | 78463X426 | 1,066 | 21,370 | SH | DFND | 2 | 0 | 0 | 0 | |
MOBILEIRON INC | Common equity shares | 60739U204 | 1,956 | 641,595 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZHAOPIN LTD -ADR | American Depository Receipt | 98954L103 | 202 | 13,900 | SH | DFND | 1 | 0 | 0 | 0 | |
TRINSEO SA | Common equity shares | L9340P101 | 19,836 | 462,128 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | Common equity shares | 58605Q109 | 52,449 | 3,302,720 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATLANTICA YIELD PLC | Common equity shares | G0751N103 | 16,319 | 878,281 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | Common equity shares | 75508B104 | 10,862 | 799,543 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTURY COMMUNITIES INC | Common equity shares | 156504300 | 4,675 | 269,666 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VERITIV CORP | Common equity shares | 923454102 | 5,897 | 156,800 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARDELYX INC | Common equity shares | 039697107 | 2,345 | 268,689 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TIMKENSTEEL CORP | Common equity shares | 887399103 | 7,343 | 763,557 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZAFGEN INC | Common equity shares | 98885E103 | 2,026 | 338,678 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
IHS MARKIT LTD | Common equity shares | G47567105 | 1,524 | 46,769 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ECLIPSE RESOURCES CORP | Common equity shares | 27890G100 | 1,858 | 555,650 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KITE PHARMA INC | Common equity shares | 49803L109 | 71,557 | 1,431,129 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIDELITY FINL FNFV GROUP | Common equity shares | 31620R402 | 15,776 | 1,375,512 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XUNLEI LTD -ADS | American Depository Receipt | 98419E108 | 142 | 27,080 | SH | DFND | 1 | 0 | 0 | 0 | |
ADEPTUS HEALTH INC | Common equity shares | 006855100 | 17,886 | 346,240 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMPHASTAR PHARMACEUTICLS INC | Common equity shares | 03209R103 | 9,960 | 617,815 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
IMPRIVATA INC | Common equity shares | 45323J103 | 2,892 | 206,420 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOPRO INC | Common equity shares | 38268T103 | 18,266 | 1,689,682 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | Common equity shares | 81761R109 | 58,744 | 1,476,003 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICHAELS COS INC | Common equity shares | 59408Q106 | 36,869 | 1,296,507 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Limited Partnership | 65341B106 | 934 | 30,744 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
NORTHSTAR ASSET MGMT GRP INC | Common equity shares | 66705Y104 | 26,913 | 2,636,041 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | Common equity shares | 603380106 | 2,484 | 243,476 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IRADIMED CORP | Common equity shares | 46266A109 | 917 | 42,082 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | Common equity shares | 04624N107 | 226 | 94,976 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | Common equity shares | 78667J108 | 28,002 | 929,473 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TERRAFORM POWER INC | Common equity shares | 88104R100 | 15,150 | 1,389,965 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUPANION INC | Common equity shares | 898202106 | 2,650 | 199,861 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TUBEMOGUL INC | Common equity shares | 898570106 | 3,622 | 304,206 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBANT SA | Common equity shares | L44385109 | 14,933 | 379,438 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUE HILLS BANCORP INC | Common equity shares | 095573101 | 6,152 | 416,866 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RIGHTSIDE GROUP LTD | Common equity shares | 76658B100 | 1,040 | 97,731 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IMMUNE DESIGN CORP | Common equity shares | 45252L103 | 1,694 | 207,670 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERSECT ENT INC | Common equity shares | 46071F103 | 4,923 | 380,784 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PFENEX INC | Common equity shares | 717071104 | 1,986 | 237,092 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TOWNSQUARE MEDIA INC | Common equity shares | 892231101 | 713 | 90,522 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRONC INC | Common equity shares | 89703P107 | 5,447 | 394,899 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | Common equity shares | 00790R104 | 14,922 | 545,137 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | Common equity shares | 268603107 | 3,146 | 241,837 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OCULAR THERAPEUTIX INC | Common equity shares | 67576A100 | 1,014 | 205,309 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPARK ENERGY INC | Common equity shares | 846511103 | 3,408 | 103,107 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES | Common equity shares | 00773U108 | 929 | 294,140 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CATALENT INC | Common equity shares | 148806102 | 82,846 | 3,603,669 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HEALTHEQUITY INC | Common equity shares | 42226A107 | 27,285 | 898,019 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common equity shares | 87165B103 | 827,944 | 32,751,194 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC | Common equity shares | 30255G103 | 15,315 | 450,392 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LOXO ONCOLOGY INC | Common equity shares | 548862101 | 4,658 | 201,021 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOBILEYE NV | Common equity shares | N51488117 | 112,130 | 2,430,283 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,558 | 0 | 0 | |
VTTI ENERGY PARTNRS LP | Limited Partnership | Y9384M101 | 1,280 | 63,038 | SH | DFND | 1,12 | 0 | 0 | 0 | |
IDREAMSKY TECHNOLOGY -ADR | American Depository Receipt | 45173K101 | 471 | 34,528 | SH | DFND | 1 | 0 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common equity shares | 89853L104 | 1,437 | 181,925 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREEN BANCORP INC | Common equity shares | 39260X100 | 2,173 | 249,094 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENCE CONTRACT DRLLNG | Common equity shares | 453415309 | 1,539 | 283,756 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RYERSON HOLDING CORP | Common equity shares | 783754104 | 2,228 | 127,253 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OTONOMY INC | Common equity shares | 68906L105 | 5,487 | 345,318 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
C1 FINANCIAL INC | Common equity shares | 12591N109 | 2,053 | 88,068 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS | Common equity shares | 531465102 | 37,480 | 1,712,965 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VECTRUS INC | Common equity shares | 92242T101 | 5,292 | 185,626 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALCOA INC | Conv Bond | 013817309 | 16,496 | 511,500 | SH | DFND | 2 | 0 | 0 | 0 | |
CIVITAS SOLUTIONS INC | Common equity shares | 17887R102 | 4,715 | 226,659 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | Common equity shares | 88907J107 | 439 | 79,596 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG | American Depository Receipt | 01609W102 | 1,283,715 | 16,141,308 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CDK GLOBAL INC | Common equity shares | 12508E101 | 359,387 | 6,476,722 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GRUPO AVAL ACCIONES VALORES | American Depository Receipt | 40053W101 | 190 | 23,564 | SH | DFND | 5,8 | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common equity shares | 174610105 | 511,744 | 25,612,033 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEDLEY MANAGEMENT INC | Common equity shares | 58503T106 | 268 | 45,732 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SMART & FINAL STORES INC | Common equity shares | 83190B101 | 6,921 | 464,917 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | Common equity shares | 92847N103 | 3,710 | 344,027 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | Common equity shares | M2682V108 | 4,330 | 89,073 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | Common equity shares | G9019D104 | 26,408 | 2,048,666 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIVINT SOLAR INC | Common equity shares | 92854Q106 | 892 | 290,648 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AAC HOLDINGS INC | Common equity shares | 000307108 | 2,819 | 123,568 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VWR CORP | Common equity shares | 91843L103 | 24,843 | 859,623 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WAYFAIR INC | Common equity shares | 94419L101 | 25,451 | 652,460 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DERMIRA INC | Common equity shares | 24983L104 | 13,627 | 465,835 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS | Common equity shares | 30555Q108 | 7,335 | 950,827 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HUBSPOT INC | Common equity shares | 443573100 | 19,976 | 460,067 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VERITEX HOLDINGS INC | Common equity shares | 923451108 | 1,015 | 63,412 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | Common equity shares | G67506108 | 9,816 | 735,201 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DAVE & BUSTER`S ENTMT INC | Common equity shares | 238337109 | 28,268 | 604,179 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIPLOMAT PHARMACY INC | Common equity shares | 25456K101 | 34,301 | 979,821 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREAT WESTERN BANCORP INC | Common equity shares | 391416104 | 48,660 | 1,542,775 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | Common equity shares | 046513107 | 7,995 | 355,001 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | Common equity shares | 98919V105 | 41,844 | 1,498,033 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Common equity shares | 49338L103 | 133,812 | 4,600,178 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KIMBALL ELECTRONICS INC | Common equity shares | 49428J109 | 5,432 | 436,493 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALYARD HEALTH INC | Common equity shares | 40650V100 | 49,529 | 1,522,856 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | Real Estate Investment Trust | 648691103 | 16,491 | 1,544,243 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
BOOT BARN HOLDINGS INC | Common equity shares | 099406100 | 1,271 | 147,246 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENOVA INTERNATIONAL INC | Common equity shares | 29357K103 | 3,732 | 507,306 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIFTH STREET ASSET MGMT INC | Common equity shares | 31679P109 | 351 | 86,881 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST FOUNDATION INC | Common equity shares | 32026V104 | 3,549 | 165,020 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STATE NATIONAL COS INC | Common equity shares | 85711T305 | 4,337 | 411,889 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307107 | 19,121 | 321,940 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307305 | 67,580 | 1,126,353 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
COHERUS BIOSCIENCES INC | Common equity shares | 19249H103 | 7,751 | 458,878 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEVRO CORP | Common equity shares | 64157F103 | 28,106 | 380,996 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRESHPET INC | Common equity shares | 358039105 | 2,732 | 292,591 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | Common equity shares | 45329R109 | 26,477 | 694,384 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIUMPH BANCORP INC | Common equity shares | 89679E300 | 3,492 | 218,223 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | Common equity shares | G0750C108 | 75,731 | 2,854,336 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Common equity shares | 13057Q206 | 31,852 | 2,611,098 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Common equity shares | 69354M108 | 16,164 | 387,030 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIBROGEN INC | Common equity shares | 31572Q808 | 21,806 | 1,329,055 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIRGIN AMERICA INC | Common equity shares | 92765X208 | 23,789 | 423,191 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEURODERM LTD | Common equity shares | M74231107 | 320 | 19,709 | SH | DFND | 1 | 0 | 0 | 0 | |
EHI CAR SERVICES LTD -ADR | American Depository Receipt | 26853A100 | 398 | 39,400 | SH | DFND | 1 | 0 | 0 | 0 | |
STORE CAPITAL CORP | Real Estate Investment Trust | 862121100 | 51,036 | 1,732,837 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | Real Estate Investment Trust | 69924R108 | 39,572 | 2,482,535 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODS | Common equity shares | 81362J100 | 756 | 211,197 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HABIT RESTAURANTS INC (THE) | Common equity shares | 40449J103 | 2,885 | 176,249 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST | Real Estate Investment Trust | 60979P105 | 50,685 | 4,964,165 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
NEFF CORP | Common equity shares | 640094207 | 1,382 | 126,304 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UBS GROUP AG | Common equity shares | H42097107 | 212,812 | 16,420,632 | SH | DFND | 1 | 16,420,098 | 0 | 0 | |
KLX INC | Common equity shares | 482539103 | 56,510 | 1,822,775 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SYMMETRY SURGICAL INC | Common equity shares | 87159G100 | 1,592 | 121,118 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | Common equity shares | 76131D103 | 1,323 | 31,817 | SH | DFND | 1 | 0 | 0 | 0 | |
LENDINGCLUB CORP | Common equity shares | 52603A109 | 23,519 | 5,469,018 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOMO INC -ADR | American Depository Receipt | 60879B107 | 846 | 83,727 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HORTONWORKS INC | Common equity shares | 440894103 | 6,707 | 627,648 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | Common equity shares | 59116R107 | 3,604 | 261,890 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW RELIC INC | Common equity shares | 64829B100 | 9,883 | 336,324 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WORKIVA INC | Common equity shares | 98139A105 | 3,976 | 290,973 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JAMES RIVER GROUP HLDGS LTD | Common equity shares | G5005R107 | 7,036 | 207,126 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ON DECK CAPITAL INC | Common equity shares | 682163100 | 3,293 | 639,123 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | Common equity shares | 079481107 | 3,678 | 283,795 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | Common equity shares | 48205A109 | 63,764 | 1,658,792 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
URBAN EDGE PROPERTIES | Real Estate Investment Trust | 91704F104 | 123,560 | 4,137,892 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COUNTY BANCORP INC | Common equity shares | 221907108 | 758 | 36,789 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PATRIOT NATIONAL INC | Common equity shares | 70338T102 | 884 | 108,410 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOX INC | Common equity shares | 10316T104 | 7,636 | 738,667 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENTELLUS MEDICAL INC | Common equity shares | 29363K105 | 1,753 | 96,040 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEX PHARMA INC | Common equity shares | 33938A105 | 1,250 | 122,551 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | Common equity shares | 928377100 | 73,171 | 1,532,882 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AVINGER INC | Common equity shares | 053734109 | 1,682 | 140,935 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST NORTHWEST BANCRP | Common equity shares | 335834107 | 1,479 | 116,046 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INFRAREIT INC | Real Estate Investment Trust | 45685L100 | 10,198 | 581,199 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHAKE SHACK INC | Common equity shares | 819047101 | 7,775 | 213,418 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPARK THERAPEUTICS INC | Common equity shares | 84652J103 | 24,375 | 476,796 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PDVWIRELESS INC | Common equity shares | 69290R104 | 4,069 | 190,259 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | Real Estate Investment Trust | 984017103 | 57,369 | 3,418,578 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
EASTERLY GOVERNMENT PPTYS | Common equity shares | 27616P103 | 7,875 | 399,375 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
AVENUE FINANCIAL HOLDINGS | Common equity shares | 05358K102 | 1,680 | 85,474 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INOVALON HOLDINGS INC | Common equity shares | 45781D101 | 9,456 | 525,159 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVITAE CORP | Common equity shares | 46185L103 | 2,010 | 272,171 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREAT AJAX CORP | Common equity shares | 38983D300 | 1,681 | 121,056 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | Common equity shares | 45780V102 | 1,878 | 252,454 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REAL INDUSTRY INC | Common equity shares | 75601W104 | 2,558 | 329,205 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Product | 78467V848 | 29,978 | 600,524 | SH | DFND | 2 | 0 | 0 | 0 | |
SENSEONICS HLDGS INC | Common equity shares | 81727U105 | 1,185 | 301,778 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUMMIT MATERIALS INC | Common equity shares | 86614U100 | 19,403 | 948,406 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL COMMERCE CORP | Common equity shares | 63546L102 | 1,841 | 78,967 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | Real Estate Investment Trust | 65341D102 | 9,719 | 533,919 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
C& J ENERGY SERVICES LTD | Common equity shares | G3164Q101 | 15 | 24,267 | SH | DFND | 1 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | Common equity shares | 83417M104 | 309 | 15,700 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
GODADDY INC | Common equity shares | 380237107 | 13,240 | 424,596 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTL GAME TECHNOLOGY PLC | Common equity shares | G4863A108 | 19,243 | 1,027,030 | SH | DFND | 1,2,5,12 | 0 | 0 | 0 | |
ADURO BIOTECH INC | Common equity shares | 00739L101 | 6,147 | 543,514 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CIDARA THERAPEUTICS INC | Common equity shares | 171757107 | 833 | 80,821 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XBIOTECH INC | Common equity shares | 98400H102 | 5,164 | 246,878 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ETSY INC | Common equity shares | 29786A106 | 14,350 | 1,496,378 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARTY CITY HOLDCO INC | Common equity shares | 702149105 | 5,478 | 393,708 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VIRTU FINANCIAL INC | Common equity shares | 928254101 | 7,646 | 424,864 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMUNICATIONS SALES & LSNG | Real Estate Investment Trust | 20341J104 | 101,062 | 3,496,973 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Common equity shares | 97382A200 | 17,778 | 1,918,410 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | Real Estate Investment Trust | 637870106 | 14,185 | 681,391 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
APIGEE CORP | Common equity shares | 03765N108 | 2,343 | 191,732 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | Common equity shares | 09627Y109 | 6,587 | 325,396 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | Common equity shares | 88883P101 | 1,377 | 109,527 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS | American Depository Receipt | 00653A107 | 536 | 65,800 | SH | DFND | 1 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | Common equity shares | 19459J104 | 2,097 | 176,997 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TALLGRASS ENERGY GROUP LP | Limited Partnership | 874696107 | 790 | 34,993 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
BOJANGLES` INC | Common equity shares | 097488100 | 1,849 | 109,113 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FENIX PARTS INC | Common equity shares | 31446L100 | 39 | 10,000 | SH | DFND | 1 | 0 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X306 | 10,076 | 661,607 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X405 | 15,960 | 1,023,447 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | Real Estate Investment Trust | 03784Y200 | 91,768 | 4,878,427 | SH | DFND | 1,2,5,8,10,18,19 | 0 | 0 | 0 | |
TALEN ENERGY CORP | Common equity shares | 87422J105 | 32,468 | 2,396,351 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SVCS | Common equity shares | 09214X100 | 8,910 | 237,003 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BAOZUN INC -ADR | American Depository Receipt | 06684L103 | 210 | 32,300 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST | Real Estate Investment Trust | 20369C106 | 4,134 | 195,613 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | Common equity shares | 74113L102 | 12,745 | 323,836 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLOBAL NET LEASE INC | Real Estate Investment Trust | 379378102 | 20,610 | 2,592,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVOLENT HEALTH INC | Common equity shares | 30050B101 | 4,017 | 209,236 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CABLE ONE INC | Common equity shares | 12685J105 | 62,661 | 122,523 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PEOPLES UTAH BANCORP | Common equity shares | 712706209 | 1,939 | 116,709 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AXOVANT SCIENCES LTD | Common equity shares | G0750W104 | 3,932 | 306,208 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Common equity shares | 28035Q102 | 182,422 | 2,161,114 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Common equity shares | 29272W109 | 90,672 | 1,761,049 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WINGSTOP INC | Common equity shares | 974155103 | 5,531 | 202,995 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BWX TECHNOLOGIES INC | Common equity shares | 05605H100 | 56,099 | 1,568,395 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | Common equity shares | 05614L100 | 12,598 | 857,468 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | Common equity shares | 198280109 | 465,621 | 18,266,951 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOPBUILD CORP | Common equity shares | 89055F103 | 35,818 | 989,361 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FITBIT INC | Common equity shares | 33812L102 | 14,587 | 1,193,415 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVAR INC | Common equity shares | 91336L107 | 12,859 | 680,005 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMOURS CO | Common equity shares | 163851108 | 33,185 | 4,027,367 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
FOGO DE CHAO INC | Common equity shares | 344177100 | 706 | 54,009 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MINDBODY INC | Common equity shares | 60255W105 | 3,005 | 186,140 | SH | DFND | 1,2 | 0 | 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 | 9,368 | 290,385 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 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 | 25,688 | 790,596 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
GANNETT CO INC | Common equity shares | 36473H104 | 34,836 | 2,522,979 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
HORIZON GLOBAL CORP | Common equity shares | 44052W104 | 3,216 | 283,409 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TEGNA INC | Common equity shares | 87901J105 | 209,433 | 9,039,000 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WESTROCK CO | Common equity shares | 96145D105 | 630,772 | 16,227,487 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,166,905 | 0 | 0 | |
GLAUKOS CORP | Common equity shares | 377322102 | 7,381 | 253,087 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MILACRON HOLDINGS CORP | Common equity shares | 59870L106 | 3,162 | 217,778 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRANSUNION | Common equity shares | 89400J107 | 19,951 | 596,621 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENER8 MARITIME INC | Common equity shares | Y26889108 | 4,075 | 636,627 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALARM.COM HOLDINGS INC | Common equity shares | 011642105 | 3,439 | 134,210 | SH | DFND | 1,2 | 0 | 0 | 0 | |
APPFOLIO INC | Common equity shares | 03783C100 | 1,074 | 74,197 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SERES THERAPEUTICS INC | Common equity shares | 81750R102 | 7,408 | 255,095 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XACTLY CORP | Common equity shares | 98386L101 | 4,011 | 313,001 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONFORMIS INC | Common equity shares | 20717E101 | 3,221 | 458,834 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TELADOC INC | Common equity shares | 87918A105 | 4,391 | 274,142 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNIQUE FABRICATING INC | Common equity shares | 90915J103 | 671 | 50,096 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NATERA INC | Common equity shares | 632307104 | 4,377 | 362,889 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KRAFT HEINZ CO | Common equity shares | 500754106 | 2,044,702 | 23,109,280 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NII HOLDINGS INC | Common equity shares | 62913F508 | 2,180 | 684,821 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common equity shares | 70450Y103 | 1,481,919 | 40,589,533 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SERITAGE GROWTH PROPERTIES | Real Estate Investment Trust | 81752R100 | 29,879 | 599,427 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
OLLIE`S BARGAIN OUTLET HLDGS | Common equity shares | 681116109 | 11,116 | 446,822 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROVIDENT BANCORP INC | Common equity shares | 74383X109 | 420 | 27,275 | SH | DFND | 1 | 0 | 0 | 0 | |
MCBC HOLDINGS INC | Common equity shares | 55276F107 | 813 | 73,711 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RAPID7 INC | Common equity shares | 753422104 | 3,465 | 275,367 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS | Common equity shares | 09531U102 | 12,747 | 546,047 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | Common equity shares | 06777U101 | 7,718 | 760,357 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIVE OAK BANCSHARES INC | Common equity shares | 53803X105 | 3,648 | 258,394 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LUMENTUM HOLDINGS INC | Common equity shares | 55024U109 | 25,340 | 1,047,215 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEOS THERAPEUTICS INC | Common equity shares | 64052L106 | 972 | 104,530 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | Common equity shares | 925550105 | 35,028 | 5,282,970 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NANTKWEST INC | Common equity shares | 63016Q102 | 843 | 135,270 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VTV THERAPEUTICS INC | Common equity shares | 918385105 | 488 | 84,222 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AQUA METALS INC | Common equity shares | 03837J101 | 1,544 | 131,190 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TERRAFORM GLOBAL INC | Common equity shares | 88104M101 | 4,139 | 1,268,827 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M200 | 60,014 | 1,654,029 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMPLIFY SNACK BRANDS | Common equity shares | 03211L102 | 5,333 | 361,444 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUNRUN INC | Common equity shares | 86771W105 | 5,272 | 888,889 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | Common equity shares | 00900T107 | 3,831 | 354,062 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CARE CAPITAL PPTYS INC | Real Estate Investment Trust | 141624106 | 88,873 | 3,390,862 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PLANET FITNESS INC | Common equity shares | 72703H101 | 4,233 | 224,265 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | Common equity shares | 71377G100 | 2,342 | 780,112 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS | Common equity shares | 37890U108 | 2,971 | 179,026 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | Common equity shares | 441593100 | 3,693 | 165,006 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPX FLOW INC | Common equity shares | 78469X107 | 21,567 | 827,153 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CSW INDUSTRIALS INC | Common equity shares | 126402106 | 6,199 | 190,059 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MADISON SQUARE GARDEN CO | Common equity shares | 55825T103 | 43,387 | 251,475 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REGENXBIO INC | Common equity shares | 75901B107 | 1,909 | 238,396 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PJT PARTNERS INC | Common equity shares | 69343T107 | 6,318 | 274,553 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PENUMBRA INC | Common equity shares | 70975L107 | 23,166 | 389,257 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
J. ALEXANDER`S HOLDINGS INC | Common equity shares | 46609J106 | 2,381 | 239,762 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EDGE THERAPEUTICS INC | Common equity shares | 279870109 | 1,600 | 158,208 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Common equity shares | 71377A103 | 15,627 | 580,621 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SURGERY PARTNERS INC | Common equity shares | 86881A100 | 4,212 | 235,244 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NOVOCURE LTD | Common equity shares | G6674U108 | 9,117 | 781,171 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | Common equity shares | 00461U105 | 2,217 | 120,010 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PURE STORAGE INC | Common equity shares | 74624M102 | 9,707 | 890,233 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | Common equity shares | 01748H107 | 3,505 | 140,874 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | Common equity shares | 23284F105 | 2,599 | 254,501 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CPI CARD GROUP INC | Common equity shares | 12634H101 | 1,096 | 217,981 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST DATA CORP | Common equity shares | 32008D106 | 29,955 | 2,706,172 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HP INC | Common equity shares | 40434L105 | 1,024,077 | 81,599,166 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Common equity shares | 42824C109 | 1,449,274 | 79,324,950 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CP | Real Estate Investment Trust | 66704R803 | 25,790 | 2,256,663 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | Real Estate Investment Trust | 66706L101 | 10,296 | 1,112,459 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | Common equity shares | 25433V105 | 665 | 110,725 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MULTI PACKAGING SOLUTNS INTL | Common equity shares | G6331W109 | 3,501 | 262,241 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARCHROCK INC | Common equity shares | 03957W106 | 18,986 | 2,015,094 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXTERRAN CORP | Common equity shares | 30227H106 | 9,302 | 723,984 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOUR CORNERS PROPERTY TR INC | Real Estate Investment Trust | 35086T109 | 27,738 | 1,347,334 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
MYOKARDIA INC | Common equity shares | 62857M105 | 1,479 | 119,178 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | Common equity shares | 048269203 | 3,033 | 209,807 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STERIS PLC | Common equity shares | G84720104 | 108,438 | 1,577,270 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP INC | Common equity shares | 045528106 | 3,194 | 111,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EQUITY BANCSHARES INC | Common equity shares | 29460X109 | 561 | 25,410 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | Common equity shares | 92915B106 | 1,565 | 142,611 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | Common equity shares | Y95308105 | 1,752 | 84,798 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INSTRUCTURE INC | Common equity shares | 45781U103 | 2,240 | 117,823 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CSRA INC | Common equity shares | 12650T104 | 253,546 | 10,821,332 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AXSOME THERAPEUTICS INC | Common equity shares | 05464T104 | 856 | 113,491 | SH | DFND | 1 | 0 | 0 | 0 | |
MATCH GROUP INC | Common equity shares | 57665R106 | 6,628 | 439,584 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
SQUARE INC | Common equity shares | 852234103 | 3,671 | 405,592 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DULUTH HOLDINGS INC | Common equity shares | 26443V101 | 2,759 | 112,859 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RMR GROUP INC | Common equity shares | 74967R106 | 4,053 | 130,887 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP | Common equity shares | 69036R863 | 5,262 | 478,598 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | Common equity shares | 81734P107 | 4,449 | 557,939 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | Common equity shares | G06242104 | 6,369 | 245,861 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FOREST CITY REALTY TRUST INC | Real Estate Investment Trust | 345605109 | 144,445 | 6,474,600 | SH | DFND | 1,2,5,8,10,18,19 | 0 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | Common equity shares | 36164Y101 | 33,720 | 1,294,976 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EDITAS MEDICINE INC | Common equity shares | 28106W103 | 2,447 | 100,234 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AVEXIS INC | Common equity shares | 05366U100 | 2,526 | 66,418 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS | Common equity shares | 74373B109 | 1,109 | 91,304 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | Common equity shares | 563568104 | 29,644 | 1,682,188 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | Common equity shares | 87164F105 | 448 | 45,546 | SH | DFND | 1 | 0 | 0 | 0 | |
ARMSTRONG FLOORING INC | Common equity shares | 04238R106 | 7,032 | 415,050 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | Common equity shares | 221015100 | 407 | 28,595 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311206 | 247,158 | 6,790,046 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC 144A | Conv Bond | 00971TAG | 13,544 | 13,750,000 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | Conv Bond | 03027X308 | 13,626 | 121,500 | SH | DFND | 2 | 0 | 0 | 0 | |
ANTHEM INC | Conv Bond | 036752202 | 22,052 | 495,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CEMEX SAB DE CV | Conv Bond | 151290BC6 | 14,763 | 14,088,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | Conv Bond | 16411RAG | 6,986 | 12,150,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CITRIX SYS INC | USA: Bond | 177376AD | 31,118 | 27,930,000 | SH | DFND | 2 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Conv Bond | 19075FAA4 | 11,078 | 29,765,000 | SH | DFND | 2 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Conv Bond | 19075FAB2 | 9,439 | 26,665,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CTRIP COM INTL LTD | Conv Bond | 22943FAD2 | 19,725 | 16,100,000 | SH | DFND | 2 | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | Conv Bond | 25746U86 | 20,332 | 394,800 | SH | DFND | 2 | 0 | 0 | 0 | |
EXELON CORP | Conv Bond | 35906A20 | 35,790 | 378,125 | SH | DFND | 2 | 0 | 0 | 0 | |
HERBALIFE LTD | Conv Bond | 42703MAB | 22,838 | 22,908,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ILLUMINA INC | Conv Bond | 452327AF6 | 11,483 | 11,845,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ILLUMINA INC | Conv Bond | 452327AH2 | 10,251 | 10,300,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | Conv Bond | 464337AJ3 | 6,745 | 9,465,000 | SH | DFND | 2 | 0 | 0 | 0 | |
JDS UNIPHASE CORP | Conv Bond | 46612JAF8 | 12,917 | 13,250,000 | SH | DFND | 2 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | Conv Bond | 49456B200 | 29,584 | 626,125 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | Conv Bond | 530610AC8 | 18,981 | 17,100,000 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | Conv Bond | 531229AB8 | 19,947 | 20,027,000 | SH | DFND | 2 | 0 | 0 | 0 | |
LINKEDIN CORP | Conv Bond | 53578AAB4 | 26,258 | 26,600,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MGIC INVT CORP WIS | Conv Bond | 552848AE3 | 9,967 | 9,050,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | Conv Bond | 595112AY9 | 15,811 | 20,700,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | Conv Bond | 60855RAC4 | 15,185 | 11,200,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Conv Bond | 62952QAB6 | 24,352 | 22,400,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Conv Bond | 65339F846 | 17,907 | 282,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Conv Bond | 65339F861 | 13,493 | 203,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NVIDIA CORP | Conv Bond | 67066GAC8 | 70,817 | 30,350,000 | SH | DFND | 2 | 0 | 0 | 0 | |
OLD REP INTL CORP | Conv Bond | 680223AH7 | 14,624 | 11,272,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | Conv Bond | 697435AB1 | 15,031 | 11,800,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PRICELINE GRP INC | Conv Bond | 741503AQ9 | 28,106 | 20,186,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PRICELINE GRP INC | Conv Bond | 741503AS5 | 21,668 | 18,527,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PRICELINE GRP INC | Conv Bond | 741503AX4 | 21,166 | 20,850,000 | SH | DFND | 2 | 0 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | Conv Bond | 74734MAB5 | 12,116 | 12,125,000 | SH | DFND | 2 | 0 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | Conv Bond | 74734MAE9 | 10,376 | 10,500,000 | SH | DFND | 2 | 0 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | Conv Bond | 74734MAF6 | 10,072 | 10,300,000 | SH | DFND | 2 | 0 | 0 | 0 | |
RED HAT INC | Conv Bond | 756577AD4 | 18,774 | 15,500,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SALESFORCE COM INC | Conv Bond | 79466LAD6 | 29,344 | 22,682,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SINA CORP | Conv Bond | 82922RAD5 | 16,009 | 16,300,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SOLARCITY CORP | Conv Bond | 83416TAC4 | 7,606 | 11,307,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Conv Bond | 845467208 | 20,123 | 673,000 | SH | DFND | 2 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | Conv Bond | 85571BAA3 | 12,087 | 11,537,000 | SH | DFND | 2 | 0 | 0 | 0 | |
STERICYCLE INC | Conv Bond | 858912207 | 12,968 | 157,000 | SH | DFND | 2 | 0 | 0 | 0 | |
T MOBILE US INC | Conv Bond | 872590203 | 28,255 | 386,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TESLA MTRS INC | Conv Bond | 88160RAB7 | 16,422 | 18,539,000 | SH | DFND | 2 | 0 | 0 | 0 | |
T MOBILE US INC | Conv Bond | 88160RAC5 | 21,824 | 26,400,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | Common equity shares | 72348Y105 | 11,245 | 1,014,911 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BATS GLOBAL MARKETS INC | Common equity shares | 05491G109 | 534 | 20,800 | 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 | 8,275 | 432,700 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
LIBERTY MEDIA SIRIUSXM GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 | 108,026 | 3,499,461 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LIBERTY MEDIA BRAVES GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | 2,510 | 166,843 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
LIBERTY MEDIA SIRIUSXM GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 | 56,107 | 1,789,313 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LIBERTY MEDIA BRAVES GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | 10,109 | 689,813 | SH | DFND | 1,2,5,6,8,18 | 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 | 531229854 | 16,408 | 864,835 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
QUORUM HEALTH CORP | Common equity shares | 74909E106 | 10,906 | 1,017,954 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | Common equity shares | 029227105 | 3,736 | 128,980 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENDESA AMERICAS SA | American Depository Receipt | 29261D104 | 5,415 | 393,660 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
ENERSIS CHILE SA | American Depository Receipt | 29278D105 | 14,499 | 2,487,319 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
SECUREWORKS CORP | Common equity shares | 81374A105 | 591 | 41,840 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RED ROCK RESORTS INC | Common equity shares | 75700L108 | 8,867 | 403,428 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | Common equity shares | 379463102 | 456 | 51,894 | SH | DFND | 1 | 0 | 0 | 0 | |
INGEVITY CORP | Common equity shares | 45688C107 | 35,038 | 1,029,430 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | Common equity shares | 45826J105 | 1,513 | 70,874 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TURNING POINT BRANDS INC | Common equity shares | 90041L105 | 326 | 31,800 | SH | DFND | 1 | 0 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | Common equity shares | 82982L103 | 5,030 | 147,974 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | Common equity shares | 00401C108 | 1,884 | 47,167 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIDLAND STATES BANCORP | Common equity shares | 597742105 | 533 | 24,485 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COTIVITI HOLDINGS INC | Common equity shares | 22164K101 | 3,983 | 188,595 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GMS INC | Common equity shares | 36251C103 | 1,379 | 61,985 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REATA PHARMACEUTICALS INC | Common equity shares | 75615P103 | 1,253 | 63,411 | SH | DFND | 1,2 | 0 | 0 | 0 | |
US FOODS HOLDING CORP | Common equity shares | 912008109 | 9,861 | 406,749 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VEREIT INC | Conv Bond | 02917TAA2 | 12,169 | 12,184,000 | SH | DFND | 2 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS | Conv Bond | 111621AQ1 | 11,249 | 11,370,000 | SH | DFND | 2 | 0 | 0 | 0 | |
EXELON CORP | Conv Bond | 30161N127 | 23,059 | 469,625 | SH | DFND | 2 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | Conv Bond | 472145AB7 | 12,508 | 11,572,000 | SH | DFND | 2 | 0 | 0 | 0 | |
MICROCHIP TECH INC | Conv Bond | 595017AD6 | 38,971 | 34,875,000 | SH | DFND | 2 | 0 | 0 | 0 | |
SERVICENOW INC | Conv Bond | 81762PAB6 | 12,054 | 10,798,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TESLA MOTORS INC | Conv Bond | 88160RAA9 | 23,227 | 13,658,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TWITTER INC | Conv Bond | 90184LAB8 | 16,392 | 17,900,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TWITTER INC | Conv Bond | 90184LAD4 | 17,097 | 19,200,000 | SH | DFND | 2 | 0 | 0 | 0 | |
TYSON FOODS INC | Conv Bond | 902494301 | 44,139 | 596,550 | SH | DFND | 2 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | Conv Bond | 92763WAA1 | 12,605 | 12,772,000 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | Conv Bond | 03027X407 | 29,588 | 266,200 | SH | DFND | 2 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | Conv Bond | 22822V200 | 23,751 | 196,050 | SH | DFND | 2 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | Conv Bond | 94973VBG3 | 18,076 | 9,893,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Conv Bond | 682189AK1 | 12,523 | 13,950,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WELLTOWER INC | Conv Bond | 95040Q203 | 19,753 | 289,938 | SH | DFND | 2 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | Conv Bond | 98235TAE7 | 11,787 | 12,828,000 | SH | DFND | 2 | 0 | 0 | 0 | |
XILINX INC | Conv Bond | 983919AF8 | 18,539 | 11,551,000 | SH | DFND | 2 | 0 | 0 | 0 | |
YAHOO INC | Conv Bond | 984332AF3 | 28,468 | 28,700,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WEATHERFORD BERMUDA | Conv Bond | 947075AH0 | 27,871 | 25,500,000 | SH | DFND | 2 | 0 | 0 | 0 | |
CTRIP.COM INTL LTD | Conv Bond | 22943FAF7 | 13,985 | 13,225,000 | SH | DFND | 2 | 0 | 0 | 0 |