The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INC | Common equity shares | 00724F101 | 1,412,637 | 19,105,235 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common equity shares | 00846U101 | 572,655 | 13,782,111 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANALOG DEVICES | Common equity shares | 032654105 | 797,623 | 12,660,597 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AON PLC | Common equity shares | G0408V102 | 1,389,872 | 14,459,793 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,350,890 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | Common equity shares | 037604105 | 56,269 | 2,973,759 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BB&T CORP | Common equity shares | 054937107 | 1,243,348 | 31,889,105 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | Common equity shares | 14149Y108 | 1,463,133 | 16,208,502 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARMAX INC | Common equity shares | 143130102 | 618,108 | 8,956,926 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CATERPILLAR INC | Common equity shares | 149123101 | 4,701,154 | 58,742,537 | SH | DFND | 1,2,5,6,8,10,12,18 | 27,233,494 | 0 | 0 | |
CHUBB CORP | Common equity shares | 171232101 | 1,187,097 | 11,741,772 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CIENA CORP | Common equity shares | 171779309 | 71,030 | 3,678,524 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CONAGRA FOODS INC | Common equity shares | 205887102 | 797,437 | 21,829,851 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DANAHER CORP | Common equity shares | 235851102 | 2,095,448 | 24,681,273 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common equity shares | 237194105 | 383,574 | 5,531,771 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DEAN FOODS CO | Common equity shares | 242370203 | 53,595 | 3,241,993 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DONNELLEY (R R) & SONS CO | Common equity shares | 257867101 | 114,792 | 5,981,844 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EATON CORP PLC | Common equity shares | G29183103 | 1,321,689 | 19,453,898 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DISH NETWORK CORP | Common equity shares | 25470M109 | 280,350 | 4,001,794 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ECOLAB INC | Common equity shares | 278865100 | 1,414,238 | 12,364,378 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRSTENERGY CORP | Common equity shares | 337932107 | 1,108,128 | 31,606,645 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FOOT LOCKER INC | Common equity shares | 344849104 | 314,760 | 4,995,971 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FORD MOTOR CO | Common equity shares | 345370860 | 2,560,218 | 158,624,836 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTEL CORP | Common equity shares | 458140100 | 6,229,835 | 199,227,389 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
KELLOGG CO | Common equity shares | 487836108 | 732,509 | 11,106,937 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KROGER CO | Common equity shares | 501044101 | 1,626,389 | 21,215,547 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEGG MASON INC | Common equity shares | 524901105 | 250,117 | 4,530,943 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Common equity shares | 535678106 | 635,321 | 13,575,199 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOWE`S COMPANIES INC | Common equity shares | 548661107 | 3,126,455 | 42,027,787 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MANPOWERGROUP | Common equity shares | 56418H100 | 229,738 | 2,666,755 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARATHON OIL CORP | Common equity shares | 565849106 | 875,160 | 33,518,441 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common equity shares | G5876H105 | 115,749 | 7,874,137 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common equity shares | 57772K101 | 180,326 | 5,180,227 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCDONALD`S CORP | Common equity shares | 580135101 | 4,666,392 | 47,889,900 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common equity shares | 595017104 | 391,359 | 8,003,351 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MONSANTO CO | Common equity shares | 61166W101 | 2,353,467 | 20,912,257 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common equity shares | 620076307 | 551,485 | 8,271,985 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Common equity shares | 649445103 | 294,079 | 17,578,494 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK TIMES CO -CL A | Common equity shares | 650111107 | 61,116 | 4,441,800 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | 3,526,134 | 21,906,933 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NVIDIA CORP | Common equity shares | 67066G104 | 511,073 | 24,423,818 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common equity shares | 680223104 | 306,775 | 20,533,964 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
OMNICARE INC | Common equity shares | 681904108 | 286,750 | 3,721,092 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PATTERSON COMPANIES INC | Common equity shares | 703395103 | 213,600 | 4,377,929 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PEPCO HOLDINGS INC | Common equity shares | 713291102 | 340,137 | 12,677,513 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common equity shares | 723787107 | 1,339,781 | 8,193,847 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RADIAN GROUP INC | Common equity shares | 750236101 | 94,593 | 5,634,076 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Common equity shares | G7496G103 | 168,287 | 1,687,379 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REPUBLIC SERVICES INC | Common equity shares | 760759100 | 474,301 | 11,693,485 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROSS STORES INC | Common equity shares | 778296103 | 1,005,465 | 9,543,144 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SANDISK CORP | Common equity shares | 80004C101 | 562,027 | 8,834,169 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SCANA CORP | Common equity shares | 80589M102 | 399,760 | 7,270,081 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPX CORP | Common equity shares | 784635104 | 113,585 | 1,338,062 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SYNOPSYS INC | Common equity shares | 871607107 | 274,597 | 5,928,178 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TCF FINANCIAL CORP | Common equity shares | 872275102 | 133,071 | 8,465,327 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | Common equity shares | 879433829 | 173,731 | 6,977,148 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
3M CO | Common equity shares | 88579Y101 | 7,789,614 | 47,224,094 | SH | DFND | 1,2,5,6,8,10,12,18 | 482,869 | 0 | 0 | |
ABBOTT LABORATORIES | Common equity shares | 002824100 | 3,013,408 | 65,042,595 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACCENTURE PLC | Common equity shares | G1151C101 | 2,294,757 | 24,493,030 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AES CORP | Common equity shares | 00130H105 | 422,454 | 32,875,740 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common equity shares | 026874784 | 3,246,517 | 59,253,623 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common equity shares | 032511107 | 1,952,034 | 23,572,477 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common equity shares | 039483102 | 1,596,822 | 33,688,097 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOZONE INC | Common equity shares | 053332102 | 953,878 | 1,398,337 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BALL CORP | Common equity shares | 058498106 | 414,665 | 5,870,195 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | Common equity shares | 060505104 | 6,981,182 | 453,617,827 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common equity shares | 064058100 | 2,003,568 | 49,790,395 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | Common equity shares | 075896100 | 675,600 | 8,799,774 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOEING CO | Common equity shares | 097023105 | 4,545,405 | 30,286,559 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | Real Estate Investment Trust | 101121101 | 945,750 | 6,732,355 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CABLEVISION SYS CORP -CL A | Common equity shares | 12686C109 | 182,302 | 9,962,158 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CAREER EDUCATION CORP | Common equity shares | 141665109 | 6,248 | 1,241,323 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common equity shares | 172062101 | 602,047 | 11,299,469 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CITIGROUP INC | Common equity shares | 172967424 | 6,849,315 | 132,944,861 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CLOROX CO/DE | Common equity shares | 189054109 | 880,707 | 7,978,299 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COACH INC | Common equity shares | 189754104 | 492,394 | 11,885,029 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMPUTER SCIENCES CORP | Common equity shares | 205363104 | 397,318 | 6,086,315 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONVERGYS CORP | Common equity shares | 212485106 | 80,710 | 3,529,074 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DISNEY (WALT) CO | Common equity shares | 254687106 | 7,175,999 | 68,414,465 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DST SYSTEMS INC | Common equity shares | 233326107 | 103,866 | 938,196 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DTE ENERGY CO | Common equity shares | 233331107 | 729,791 | 9,044,415 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DUN & BRADSTREET CORP | Common equity shares | 26483E100 | 192,835 | 1,502,248 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | Common equity shares | G3223R108 | 292,761 | 1,682,541 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common equity shares | 30219G108 | 2,674,249 | 30,820,003 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Common equity shares | 320517105 | 153,975 | 10,775,166 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | Common equity shares | Y2573F102 | 76,345 | 6,023,118 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
FLUOR CORP | Common equity shares | 343412102 | 425,244 | 7,439,649 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENUINE PARTS CO | Common equity shares | 372460105 | 753,813 | 8,088,952 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | 4,316,155 | 22,961,970 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | Common equity shares | 416515104 | 997,131 | 23,843,591 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
HERSHEY CO | Common equity shares | 427866108 | 653,922 | 6,480,208 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOME DEPOT INC | Common equity shares | 437076102 | 6,715,564 | 59,110,840 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Real Estate Investment Trust | 44107P104 | 677,880 | 33,591,775 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common equity shares | 452308109 | 1,546,419 | 15,919,472 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Common equity shares | 459506101 | 412,460 | 3,513,356 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTUIT INC | Common equity shares | 461202103 | 1,089,219 | 11,233,708 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ISTAR FINANCIAL INC | Real Estate Investment Trust | 45031U101 | 19,398 | 1,492,227 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JABIL CIRCUIT INC | Common equity shares | 466313103 | 188,539 | 8,064,193 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
JOHNSON CONTROLS INC | Common equity shares | 478366107 | 1,359,452 | 26,951,819 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | Common equity shares | 46625H100 | 9,924,653 | 163,827,104 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LABORATORY CP OF AMER HLDGS | Common equity shares | 50540R409 | 568,276 | 4,506,835 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LAUDER (ESTEE) COS INC -CL A | Common equity shares | 518439104 | 764,522 | 9,193,215 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LILLY (ELI) & CO | Common equity shares | 532457108 | 3,077,164 | 42,355,998 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
L BRANDS INC | Common equity shares | 501797104 | 950,767 | 10,083,372 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCCORMICK & CO INC | Common equity shares | 579780206 | 638,844 | 8,284,844 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOODY`S CORP | Common equity shares | 615369105 | 793,567 | 7,645,153 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AFLAC INC | Common equity shares | 001055102 | 1,470,651 | 22,975,349 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common equity shares | 009158106 | 1,414,936 | 9,353,028 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | Common equity shares | 025816109 | 3,242,121 | 41,501,860 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common equity shares | 03073E105 | 1,073,207 | 9,441,435 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMGEN INC | Common equity shares | 031162100 | 5,026,692 | 31,446,262 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APACHE CORP | Common equity shares | 037411105 | 1,069,748 | 17,731,661 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APARTMENT INVST & MGMT CO | Real Estate Investment Trust | 03748R101 | 238,898 | 6,069,585 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
AVERY DENNISON CORP | Common equity shares | 053611109 | 219,961 | 4,157,303 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVON PRODUCTS | Common equity shares | 054303102 | 117,312 | 14,683,313 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BIOGEN INC | Common equity shares | 09062X103 | 4,131,697 | 9,785,190 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLOCK H & R INC | Common equity shares | 093671105 | 380,195 | 11,855,036 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRINKER INTL INC | Common equity shares | 109641100 | 114,784 | 1,864,515 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common equity shares | 053774105 | 87,857 | 1,488,613 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
CA INC | Common equity shares | 12673P105 | 525,601 | 16,117,645 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | Common equity shares | 13342B105 | 461,359 | 10,225,084 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CSX CORP | Common equity shares | 126408103 | 1,357,678 | 40,992,573 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
D R HORTON INC | Common equity shares | 23331A109 | 467,986 | 16,432,382 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOVER CORP | Common equity shares | 260003108 | 734,023 | 10,619,462 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOW CHEMICAL | Common equity shares | 260543103 | 2,262,671 | 47,158,407 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DUKE REALTY CORP | Real Estate Investment Trust | 264411505 | 263,282 | 12,094,255 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO | Common equity shares | 291011104 | 1,923,226 | 33,967,074 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | Real Estate Investment Trust | 29476L107 | 1,238,879 | 15,911,640 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common equity shares | 302130109 | 526,917 | 10,936,336 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common equity shares | 354613101 | 952,057 | 18,551,317 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | Common equity shares | 369604103 | 9,838,757 | 396,564,064 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GENERAL MILLS INC | Common equity shares | 370334104 | 2,102,489 | 37,146,646 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HASBRO INC | Common equity shares | 418056107 | 351,014 | 5,550,402 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common equity shares | 438516106 | 7,078,298 | 67,858,386 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | Common equity shares | 460690100 | 388,318 | 17,555,149 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057104 | 439,863 | 8,490,109 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common equity shares | 52729N308 | 607,985 | 11,292,370 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MERCK & CO | Common equity shares | 58933Y105 | 7,123,994 | 123,938,871 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common equity shares | 608190104 | 533,497 | 2,872,112 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MORGAN STANLEY | Common equity shares | 617446448 | 5,070,492 | 142,070,366 | SH | DFND | 1,2,5,6,8,10,12,18 | 621,014 | 0 | 0 | |
DOMINION DIAMOND CORP | Common equity shares | 257287102 | 494 | 28,895 | SH | DFND | 1 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common equity shares | 007903107 | 50,603 | 18,881,883 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AMAZON.COM INC | Common equity shares | 023135106 | 5,765,149 | 15,493,538 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMEREN CORP | Common equity shares | 023608102 | 526,567 | 12,477,759 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Real Estate Investment Trust | 053484101 | 1,018,598 | 5,845,615 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BARD (C.R.) INC | Common equity shares | 067383109 | 626,961 | 3,746,445 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | Common equity shares | 075887109 | 1,814,636 | 12,637,585 | SH | DFND | 1,2,5,6,8,10,12,18 | 113,748 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common equity shares | 101137107 | 969,442 | 54,616,668 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRUNSWICK CORP | Common equity shares | 117043109 | 162,104 | 3,150,756 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | Common equity shares | 134429109 | 368,547 | 7,917,154 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARNIVAL CORP/PLC (USA) | Composition of more than 1 security | 143658300 | 887,027 | 18,541,454 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CHEVRON CORP | Common equity shares | 166764100 | 11,210,981 | 106,791,641 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CHICOS FAS INC | Common equity shares | 168615102 | 90,677 | 5,125,822 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N101 | 5,670,088 | 100,408,949 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common equity shares | 209115104 | 1,184,344 | 19,415,325 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DEERE & CO | Common equity shares | 244199105 | 1,218,167 | 13,891,779 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DU PONT (E I) DE NEMOURS | Common equity shares | 263534109 | 2,979,725 | 41,692,016 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EDISON INTERNATIONAL | Common equity shares | 281020107 | 1,684,627 | 26,967,260 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | Common equity shares | 316773100 | 732,534 | 38,861,348 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | Common equity shares | 65339F101 | 2,200,805 | 21,151,410 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common equity shares | 35671D857 | 894,537 | 47,205,109 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GANNETT CO | Common equity shares | 364730101 | 313,656 | 8,458,885 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common equity shares | 369550108 | 1,816,711 | 13,384,702 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | Real Estate Investment Trust | 370023103 | 782,157 | 26,468,868 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common equity shares | 412822108 | 552,010 | 9,087,987 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEALTH NET INC | Common equity shares | 42222G108 | 139,380 | 2,304,262 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HOSPIRA INC | Common equity shares | 441060100 | 627,762 | 7,146,632 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | 8,391,682 | 52,284,572 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JDS UNIPHASE CORP | Common equity shares | 46612J507 | 76,424 | 5,824,963 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | Common equity shares | 48203R104 | 365,601 | 16,191,421 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 501,884 | 18,691,954 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KLA-TENCOR CORP | Common equity shares | 482480100 | 393,552 | 6,751,677 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEGGETT & PLATT INC | Common equity shares | 524660107 | 575,618 | 12,489,074 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEXMARK INTL INC -CL A | Common equity shares | 529771107 | 74,282 | 1,754,413 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Real Estate Investment Trust | 531172104 | 188,831 | 5,289,172 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common equity shares | 595112103 | 1,220,069 | 44,971,708 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUBLIC STORAGE | Real Estate Investment Trust | 74460D109 | 1,297,923 | 6,583,807 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TYSON FOODS INC -CL A | Common equity shares | 902494103 | 469,337 | 12,254,310 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common equity shares | 92220P105 | 413,194 | 4,391,457 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VERISIGN INC | Common equity shares | 92343E102 | 344,299 | 5,141,112 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VORNADO REALTY TRUST | Real Estate Investment Trust | 929042109 | 883,136 | 7,885,127 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common equity shares | 384637104 | 110,932 | 105,687 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | Common equity shares | G48833100 | 94,339 | 7,670,148 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common equity shares | 966837106 | 782,879 | 15,032,219 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WISCONSIN ENERGY CORP | Common equity shares | 976657106 | 571,651 | 11,548,344 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTERA CORP | Common equity shares | 021441100 | 592,833 | 13,815,884 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTRIA GROUP INC | Common equity shares | 02209S103 | 3,670,243 | 73,375,737 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HESS CORP | Common equity shares | 42809H107 | 831,281 | 12,248,165 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | Common equity shares | 024061103 | 30,755 | 1,190,774 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC | Common equity shares | 02553E106 | 115,044 | 6,735,400 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ANTHEM INC | Common equity shares | 036752103 | 1,773,385 | 11,484,901 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AVNET INC | Common equity shares | 053807103 | 200,788 | 4,512,052 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BARNES & NOBLE INC | Common equity shares | 067774109 | 30,688 | 1,292,089 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common equity shares | 14040H105 | 1,899,617 | 24,100,647 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | Common equity shares | 159864107 | 106,348 | 1,341,259 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CIGNA CORP | Common equity shares | 125509109 | 1,482,445 | 11,452,738 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CON-WAY INC | Common equity shares | 205944101 | 79,488 | 1,801,286 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EXELON CORP | Common equity shares | 30161N101 | 1,695,480 | 50,445,803 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,698,315 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common equity shares | 494368103 | 1,923,904 | 17,961,905 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TORONTO DOMINION BANK | Common equity shares | 891160509 | 1,650 | 38,516 | SH | DFND | 1,10 | 0 | 0 | 0 | |
AETNA INC | Common equity shares | 00817Y108 | 2,452,876 | 23,025,261 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLSTATE CORP | Common equity shares | 020002101 | 1,309,016 | 18,392,731 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APPLIED MATERIALS INC | Common equity shares | 038222105 | 1,072,378 | 47,534,174 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BAKER HUGHES INC | Common equity shares | 057224107 | 1,298,761 | 20,427,193 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | Common equity shares | 127387108 | 137,090 | 7,434,402 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORNING INC | Common equity shares | 219350105 | 1,183,657 | 52,189,426 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CVS HEALTH CORP | Common equity shares | 126650100 | 4,831,871 | 46,816,038 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
DIRECTV | Common equity shares | 25490A309 | 2,102,034 | 24,700,680 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Common equity shares | 29266R108 | 291,921 | 2,114,637 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQUIFAX INC | Common equity shares | 294429105 | 474,482 | 5,101,842 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FISERV INC | Common equity shares | 337738108 | 830,547 | 10,460,365 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HALLIBURTON CO | Common equity shares | 406216101 | 1,765,742 | 40,240,268 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES | Common equity shares | 446150104 | 435,584 | 39,418,761 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INTL GAME TECHNOLOGY | Common equity shares | 459902102 | 80,587 | 4,628,936 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ITT CORP | Common equity shares | 450911201 | 108,083 | 2,707,993 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U104 | 125,198 | 2,432,400 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KATE SPADE & CO | Common equity shares | 485865109 | 107,002 | 3,204,462 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MICROSOFT CORP | Common equity shares | 594918104 | 13,609,349 | 334,752,074 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALCOA INC | Common equity shares | 013817101 | 676,890 | 52,391,219 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIDELITY NATIONAL INFO SVCS | Common equity shares | 31620M106 | 791,871 | 11,634,744 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common equity shares | 22160K105 | 2,776,122 | 18,324,832 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DOMINION RESOURCES INC | Common equity shares | 25746U109 | 2,000,353 | 28,225,621 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | Common equity shares | 285512109 | 737,165 | 12,533,675 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDEX CORP | Common equity shares | 31428X106 | 1,824,056 | 11,024,777 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | Common equity shares | 413086109 | 333,115 | 2,492,839 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEWLETT-PACKARD CO | Common equity shares | 428236103 | 2,859,312 | 91,761,917 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Common equity shares | 431475102 | 72,931 | 1,488,265 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
INTL PAPER CO | Common equity shares | 460146103 | 1,508,525 | 27,185,532 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common equity shares | 609207105 | 2,618,083 | 72,543,206 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common equity shares | 534187109 | 644,191 | 11,211,244 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS | Common equity shares | 571748102 | 1,274,948 | 22,730,384 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
METLIFE INC | Common equity shares | 59156R108 | 2,371,956 | 46,922,932 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common equity shares | 01741R102 | 136,390 | 4,544,873 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | Common equity shares | 025537101 | 1,367,341 | 24,308,270 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APPLE INC | Common equity shares | 037833100 | 29,491,106 | 237,009,682 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
ASHLAND INC | Common equity shares | 044209104 | 282,108 | 2,215,932 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTODESK INC | Common equity shares | 052769106 | 524,692 | 8,947,644 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common equity shares | 053015103 | 1,866,720 | 21,797,254 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTONATION INC | Common equity shares | 05329W102 | 216,657 | 3,367,927 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BEMIS CO INC | Common equity shares | 081437105 | 308,053 | 6,651,926 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BEST BUY CO INC | Common equity shares | 086516101 | 477,813 | 12,643,979 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BIG LOTS INC | Common equity shares | 089302103 | 79,597 | 1,657,342 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common equity shares | 110122108 | 4,417,758 | 68,492,235 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROADCOM CORP | Common equity shares | 111320107 | 949,223 | 21,924,425 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROWN-FORMAN -CL B | Common equity shares | 115637209 | 671,810 | 7,435,707 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common equity shares | 15189T107 | 449,088 | 22,003,710 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTURYLINK INC | Common equity shares | 156700106 | 1,110,970 | 32,155,654 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,061,992 | 0 | 0 | |
CINTAS CORP | Common equity shares | 172908105 | 447,321 | 5,480,004 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | Common equity shares | 17275R102 | 5,841,371 | 212,220,835 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common equity shares | 35906A108 | 291,526 | 41,351,540 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CITRIX SYSTEMS INC | Common equity shares | 177376100 | 419,535 | 6,568,549 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CMS ENERGY CORP | Common equity shares | 125896100 | 499,269 | 14,301,713 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COCA-COLA CO | Common equity shares | 191216100 | 6,811,933 | 167,988,479 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common equity shares | 194162103 | 4,466,338 | 64,412,027 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMERICA INC | Common equity shares | 200340107 | 380,883 | 8,439,616 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONOCOPHILLIPS | Common equity shares | 20825C104 | 3,396,068 | 54,546,459 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
COOPER TIRE & RUBBER CO | Common equity shares | 216831107 | 52,944 | 1,235,913 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | Common equity shares | 60871R209 | 480,980 | 6,460,507 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CRANE CO | Common equity shares | 224399105 | 84,736 | 1,357,723 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CUMMINS INC | Common equity shares | 231021106 | 1,780,751 | 12,844,426 | SH | DFND | 1,2,5,6,8,10,12,18 | 492 | 0 | 0 | |
DELUXE CORP | Common equity shares | 248019101 | 123,905 | 1,788,440 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DEVON ENERGY CORP | Common equity shares | 25179M103 | 1,090,412 | 18,080,224 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DILLARDS INC -CL A | Common equity shares | 254067101 | 52,359 | 383,536 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DUKE ENERGY CORP | Common equity shares | 26441C204 | 2,599,084 | 33,851,010 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DYNEGY INC | Common equity shares | 26817R108 | 72,990 | 2,322,320 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | Common equity shares | 269246401 | 295,178 | 10,337,076 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common equity shares | 277432100 | 490,051 | 7,075,648 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EBAY INC | Common equity shares | 278642103 | 2,625,434 | 45,517,169 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EMC CORP/MA | Common equity shares | 268648102 | 2,029,918 | 79,417,911 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENTERGY CORP | Common equity shares | 29364G103 | 719,431 | 9,284,278 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EOG RESOURCES INC | Common equity shares | 26875P101 | 2,437,797 | 26,587,359 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EXXON MOBIL CORP | Common equity shares | 30231G102 | 15,902,830 | 187,091,908 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
FAMILY DOLLAR STORES | Common equity shares | 307000109 | 341,113 | 4,304,887 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MACY`S INC | Common equity shares | 55616P104 | 956,636 | 14,737,906 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDERATED INVESTORS INC | Common equity shares | 314211103 | 88,786 | 2,620,020 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GAP INC | Common equity shares | 364760108 | 480,971 | 11,100,124 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | Common equity shares | 375558103 | 6,103,254 | 62,195,483 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Common equity shares | 382550101 | 311,812 | 11,514,771 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GRAINGER (W W) INC | Common equity shares | 384802104 | 715,495 | 3,034,177 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HUMANA INC | Common equity shares | 444859102 | 1,140,520 | 6,406,620 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | Common equity shares | G47791101 | 717,336 | 10,536,692 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JANUS CAPITAL GROUP INC | Common equity shares | 47102X105 | 93,259 | 5,425,062 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | Common equity shares | 478160104 | 15,623,675 | 155,304,873 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 371,442 | 0 | 0 | |
KB HOME | Common equity shares | 48666K109 | 42,958 | 2,750,300 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KEYCORP | Common equity shares | 493267108 | 583,788 | 41,228,626 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KOHL`S CORP | Common equity shares | 500255104 | 768,128 | 9,816,234 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common equity shares | 539830109 | 10,914,147 | 53,774,887 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOEWS CORP | Common equity shares | 540424108 | 534,514 | 13,091,316 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Common equity shares | 546347105 | 71,146 | 4,309,338 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
M & T BANK CORP | Common equity shares | 55261F104 | 769,737 | 6,060,809 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARRIOTT INTL INC | Common equity shares | 571903202 | 701,577 | 8,734,751 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MASCO CORP | Common equity shares | 574599106 | 445,937 | 16,701,384 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MATTEL INC | Common equity shares | 577081102 | 340,469 | 14,900,037 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MBIA INC | Common equity shares | 55262C100 | 21,443 | 2,305,820 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MCGRAW HILL FINANCIAL | Common equity shares | 580645109 | 1,327,322 | 12,836,774 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MCKESSON CORP | Common equity shares | 58155Q103 | 2,176,983 | 9,624,155 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEADWESTVACO CORP | Common equity shares | 583334107 | 350,870 | 7,035,567 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEREDITH CORP | Common equity shares | 589433101 | 70,835 | 1,270,070 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
MGIC INVESTMENT CORP/WI | Common equity shares | 552848103 | 106,013 | 11,008,557 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONSTER WORLDWIDE INC | Common equity shares | 611742107 | 12,174 | 1,919,839 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MYLAN NV | Common equity shares | N59465109 | 945,333 | 15,928,200 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common equity shares | G6359F103 | 150,161 | 11,001,286 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | Common equity shares | 63934E108 | 25,341 | 858,716 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NCR CORP | Common equity shares | 62886E108 | 129,083 | 4,374,008 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NETAPP INC | Common equity shares | 64110D104 | 550,403 | 15,521,632 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWELL RUBBERMAID INC | Common equity shares | 651229106 | 445,348 | 11,398,723 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWMONT MINING CORP | Common equity shares | 651639106 | 512,242 | 23,594,410 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NIKE INC | Common equity shares | 654106103 | 3,291,834 | 32,810,077 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NISOURCE INC | Common equity shares | 65473P105 | 686,836 | 15,553,272 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NOBLE CORP PLC | Common equity shares | G65431101 | 153,618 | 10,757,316 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORDSTROM INC | Common equity shares | 655664100 | 509,002 | 6,337,323 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common equity shares | 655844108 | 1,311,376 | 12,741,673 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORTHERN TRUST CORP | Common equity shares | 665859104 | 686,316 | 9,853,752 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NUCOR CORP | Common equity shares | 670346105 | 924,826 | 19,457,528 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common equity shares | 674599105 | 2,666,855 | 36,532,068 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
OFFICE DEPOT INC | Common equity shares | 676220106 | 158,087 | 17,183,877 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OMNICOM GROUP | Common equity shares | 681919106 | 784,006 | 10,053,959 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORACLE CORP | Common equity shares | 68389X105 | 5,623,796 | 130,331,500 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PACCAR INC | Common equity shares | 693718108 | 899,336 | 14,243,442 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PALL CORP | Common equity shares | 696429307 | 442,674 | 4,409,694 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PTC INC | Common equity shares | 69370C100 | 114,937 | 3,177,575 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | Common equity shares | 701094104 | 796,675 | 6,707,114 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PAYCHEX INC | Common equity shares | 704326107 | 662,407 | 13,351,024 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PENNEY (J C) CO | Common equity shares | 708160106 | 190,111 | 22,605,857 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PEPSICO INC | Common equity shares | 713448108 | 5,937,752 | 62,097,325 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PERKINELMER INC | Common equity shares | 714046109 | 201,413 | 3,938,465 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
PFIZER INC | Common equity shares | 717081103 | 11,378,274 | 327,055,719 | SH | DFND | 1,2,5,6,8,10,12,18 | 62,166,992 | 0 | 0 | |
PG&E CORP | Common equity shares | 69331C108 | 1,253,736 | 23,624,055 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | Common equity shares | 723484101 | 379,705 | 5,956,081 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PITNEY BOWES INC | Common equity shares | 724479100 | 164,951 | 7,073,395 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | Real Estate Investment Trust | 729251108 | 339,220 | 7,807,071 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PMC-SIERRA INC | Common equity shares | 69344F106 | 32,311 | 3,481,556 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Common equity shares | 693475105 | 2,223,342 | 23,845,364 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
PPG INDUSTRIES INC | Common equity shares | 693506107 | 1,375,103 | 6,096,956 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PPL CORP | Common equity shares | 69351T106 | 1,086,858 | 32,289,296 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRAXAIR INC | Common equity shares | 74005P104 | 1,590,917 | 13,176,426 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRICE (T. ROWE) GROUP | Common equity shares | 74144T108 | 1,045,268 | 12,907,755 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GRP INC | Common equity shares | 74251V102 | 619,197 | 12,053,693 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | Common equity shares | 742718109 | 9,801,716 | 119,620,804 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PROGRESSIVE CORP-OHIO | Common equity shares | 743315103 | 632,483 | 23,252,723 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common equity shares | 744320102 | 1,572,321 | 19,578,254 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUBLIC SERVICE ENTRP GRP INC | Common equity shares | 744573106 | 1,036,097 | 24,715,960 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PULTEGROUP INC | Common equity shares | 745867101 | 372,466 | 16,755,346 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
QLOGIC CORP | Common equity shares | 747277101 | 24,415 | 1,656,659 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALCOMM INC | Common equity shares | 747525103 | 4,821,474 | 69,533,871 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common equity shares | 74834L100 | 496,844 | 6,465,150 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAYTHEON CO | Common equity shares | 755111507 | 1,421,073 | 13,007,585 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common equity shares | 7591EP100 | 614,483 | 65,024,934 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common equity shares | 761713106 | 830,705 | 12,054,953 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | Common equity shares | 770323103 | 348,330 | 5,755,679 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION | Common equity shares | 773903109 | 669,722 | 5,773,946 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | Common equity shares | 774341101 | 530,337 | 5,492,827 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROWAN COMPANIES PLC | Common equity shares | G7665A101 | 64,338 | 3,632,631 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RYDER SYSTEM INC | Common equity shares | 783549108 | 211,363 | 2,227,488 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AT&T INC | Common equity shares | 00206R102 | 7,196,352 | 220,408,460 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | Common equity shares | 806857108 | 4,741,830 | 56,829,211 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common equity shares | 808513105 | 1,467,914 | 48,222,999 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEALED AIR CORP | Common equity shares | 81211K100 | 398,591 | 8,748,699 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEMPRA ENERGY | Common equity shares | 816851109 | 1,235,569 | 11,333,398 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Common equity shares | 824348106 | 1,082,670 | 3,805,513 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SIGMA-ALDRICH CORP | Common equity shares | 826552101 | 742,286 | 5,369,213 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 2,697,380 | 13,787,470 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SLM CORP | Common equity shares | 78442P106 | 106,312 | 11,455,759 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SNAP-ON INC | Common equity shares | 833034101 | 331,515 | 2,254,313 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHERN CO | Common equity shares | 842587107 | 1,958,270 | 44,224,649 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHWEST AIRLINES | Common equity shares | 844741108 | 1,074,584 | 24,257,103 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ST JUDE MEDICAL INC | Common equity shares | 790849103 | 824,871 | 12,612,509 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
TRAVELERS COS INC | Common equity shares | 89417E109 | 2,029,338 | 18,767,533 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common equity shares | 854502101 | 786,678 | 8,249,519 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STAPLES INC | Common equity shares | 855030102 | 466,098 | 28,620,881 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARBUCKS CORP | Common equity shares | 855244109 | 2,871,730 | 30,324,488 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | Common equity shares | 85590A401 | 697,414 | 8,352,161 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STATE STREET CORP | Common equity shares | 857477103 | 1,480,122 | 20,129,532 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STRYKER CORP | Common equity shares | 863667101 | 1,199,702 | 13,004,948 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SUNTRUST BANKS INC | Common equity shares | 867914103 | 984,938 | 23,970,194 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
SUPERVALU INC | Common equity shares | 868536103 | 94,476 | 8,123,587 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SYMANTEC CORP | Common equity shares | 871503108 | 682,268 | 29,200,798 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | Common equity shares | 87161C501 | 167,085 | 5,965,105 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SYSCO CORP | Common equity shares | 871829107 | 1,146,458 | 30,385,935 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TARGET CORP | Common equity shares | 87612E106 | 4,650,163 | 56,660,854 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TECO ENERGY INC | Common equity shares | 872375100 | 196,287 | 10,117,511 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | Common equity shares | 88033G407 | 178,361 | 3,602,480 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
TERADYNE INC | Common equity shares | 880770102 | 113,105 | 6,000,180 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common equity shares | 882508104 | 2,410,084 | 42,145,358 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEXTRON INC | Common equity shares | 883203101 | 473,983 | 10,692,147 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common equity shares | 883556102 | 2,155,462 | 16,044,848 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TIFFANY & CO | Common equity shares | 886547108 | 425,308 | 4,832,615 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TIME WARNER INC | Common equity shares | 887317303 | 2,873,621 | 34,031,551 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TJX COMPANIES INC | Common equity shares | 872540109 | 1,995,773 | 28,490,777 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TORCHMARK CORP | Common equity shares | 891027104 | 313,481 | 5,708,012 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRANSOCEAN LTD | Common equity shares | H8817H100 | 166,566 | 11,354,010 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
TYCO INTERNATIONAL PLC | Common equity shares | G91442106 | 714,923 | 16,603,122 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
U S BANCORP | Common equity shares | 902973304 | 3,273,142 | 74,951,716 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNION PACIFIC CORP | Common equity shares | 907818108 | 3,895,548 | 35,966,634 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNISYS CORP | Common equity shares | 909214306 | 21,433 | 923,203 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Common equity shares | 911312106 | 2,696,809 | 27,819,315 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITED STATES STEEL CORP | Common equity shares | 912909108 | 114,382 | 4,687,959 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | 11,832,787 | 100,962,367 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | 5,311,014 | 44,898,194 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
UNUM GROUP | Common equity shares | 91529Y106 | 396,723 | 11,761,589 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VALERO ENERGY CORP | Common equity shares | 91913Y100 | 1,751,580 | 27,531,844 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | 8,127,631 | 167,132,245 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VF CORP | Common equity shares | 918204108 | 1,215,790 | 16,143,956 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CBS CORP | Common equity shares | 124857202 | 1,146,730 | 18,913,593 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VULCAN MATERIALS CO | Common equity shares | 929160109 | 460,694 | 5,464,989 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WAL-MART STORES INC | Common equity shares | 931142103 | 5,892,334 | 71,639,199 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common equity shares | 931427108 | 3,275,011 | 38,675,182 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WASTE MANAGEMENT INC | Common equity shares | 94106L109 | 1,087,383 | 20,051,517 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WATERS CORP | Common equity shares | 941848103 | 430,969 | 3,466,632 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACTAVIS PLC | Common equity shares | G0083B108 | 4,677,298 | 15,715,666 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WELLS FARGO & CO | Common equity shares | 949746101 | 11,175,243 | 205,427,312 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
WEYERHAEUSER CO | Common equity shares | 962166104 | 722,238 | 21,786,762 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WHIRLPOOL CORP | Common equity shares | 963320106 | 706,784 | 3,497,941 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WILLIAMS COS INC | Common equity shares | 969457100 | 1,665,786 | 32,927,065 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WORTHINGTON INDUSTRIES | Common equity shares | 981811102 | 61,061 | 2,294,534 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
XCEL ENERGY INC | Common equity shares | 98389B100 | 864,878 | 24,845,183 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XEROX CORP | Common equity shares | 984121103 | 878,017 | 68,328,121 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XILINX INC | Common equity shares | 983919101 | 556,297 | 13,151,111 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
XL GROUP PLC | Common equity shares | G98290102 | 442,668 | 12,028,891 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
YAHOO INC | Common equity shares | 984332106 | 1,590,416 | 35,791,945 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
YUM BRANDS INC | Common equity shares | 988498101 | 1,611,978 | 20,477,310 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,642,667 | 0 | 0 | |
ZIMMER HOLDINGS INC | Common equity shares | 98956P102 | 825,424 | 7,023,643 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ZIONS BANCORPORATION | Common equity shares | 989701107 | 262,327 | 9,715,661 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A101 | 2,401,579 | 70,968,501 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SHIP FINANCE INTL LTD | Common equity shares | G81075106 | 15,932 | 1,076,146 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common equity shares | 12621E103 | 81,156 | 4,712,711 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
HARRIS CORP | Common equity shares | 413875105 | 374,534 | 4,755,284 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SEARS HOLDINGS CORP | Common equity shares | 812350106 | 89,418 | 2,160,803 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
KINROSS GOLD CORP | Common equity shares | 496902404 | 28 | 12,371 | SH | DFND | 18 | 0 | 0 | 0 | |
SUNEDISON INC | Common equity shares | 86732Y109 | 157,177 | 6,548,981 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
YRC WORLDWIDE INC | Common equity shares | 984249607 | 24,622 | 1,370,850 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CREE INC | Common equity shares | 225447101 | 136,548 | 3,847,578 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common equity shares | 165167107 | 371,603 | 26,243,012 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ORBITAL ATK INC | Common equity shares | 68557N103 | 111,513 | 1,455,223 | SH | DFND | 1,2,5,6,12 | 0 | 0 | 0 | |
ABERCROMBIE & FITCH -CL A | Common equity shares | 002896207 | 110,833 | 5,028,824 | SH | DFND | 1,2,5,6,8,12,19 | 0 | 0 | 0 | |
ACXIOM CORP | Common equity shares | 005125109 | 43,564 | 2,356,037 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AFFYMETRIX INC | Common equity shares | 00826T108 | 17,354 | 1,381,340 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUBBELL INC -CL B | Common equity shares | 443510201 | 157,685 | 1,438,447 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
LANCASTER COLONY CORP | Common equity shares | 513847103 | 62,083 | 652,316 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PENTAIR PLC | Common equity shares | G7S00T104 | 627,418 | 9,976,432 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common equity shares | 891906109 | 254,670 | 6,675,512 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KEY ENERGY SERVICES INC | Common equity shares | 492914106 | 4,522 | 2,485,276 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EAGLE MATERIALS INC | Common equity shares | 26969P108 | 119,627 | 1,431,639 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | Common equity shares | 30040W108 | 790,550 | 15,648,253 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PIPER JAFFRAY COS INC | Common equity shares | 724078100 | 20,619 | 393,150 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Common equity shares | 502424104 | 457,389 | 3,636,113 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | Common equity shares | 968223206 | 148,835 | 2,434,301 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ATMEL CORP | Common equity shares | 049513104 | 91,465 | 11,113,967 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SEI INVESTMENTS CO | Common equity shares | 784117103 | 302,325 | 6,857,295 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ADTRAN INC | Common equity shares | 00738A106 | 23,183 | 1,241,617 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common equity shares | 00751Y106 | 366,602 | 2,449,018 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSTELLATION BRANDS | Common equity shares | 21036P108 | 802,976 | 6,909,671 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CYTEC INDUSTRIES INC | Common equity shares | 232820100 | 108,231 | 2,002,752 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DOLLAR TREE INC | Common equity shares | 256746108 | 741,436 | 9,137,161 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARTE HANKS INC | Common equity shares | 416196103 | 9,614 | 1,232,618 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | Common equity shares | 45068B109 | 2,859 | 420,807 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NVR INC | Common equity shares | 62944T105 | 227,511 | 171,228 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common equity shares | 695156109 | 202,424 | 2,588,941 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
POPULAR INC | Common equity shares | 733174700 | 112,861 | 3,281,859 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
PRECISION CASTPARTS CORP | Common equity shares | 740189105 | 1,186,030 | 5,647,738 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAYONIER INC | Real Estate Investment Trust | 754907103 | 114,624 | 4,251,579 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RENT-A-CENTER INC | Common equity shares | 76009N100 | 59,739 | 2,177,112 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RYLAND GROUP INC | Common equity shares | 783764103 | 115,741 | 2,374,688 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Common equity shares | 78462F103 | 1,588,553 | 7,695,369 | SH | DFND | 1,2,8,10,12 | 0 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common equity shares | 703481101 | 77,593 | 4,132,805 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BIOTA PHARMACEUTICALS INC | Common equity shares | 090694100 | 59 | 25,873 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PANERA BREAD CO | Common equity shares | 69840W108 | 119,102 | 744,427 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC | Common equity shares | 008252108 | 506,750 | 2,359,430 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANSYS INC | Common equity shares | 03662Q105 | 257,770 | 2,922,949 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
APTARGROUP INC | Common equity shares | 038336103 | 241,449 | 3,801,161 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common equity shares | 054540109 | 4,183 | 1,757,664 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common equity shares | 08160H101 | 27,911 | 1,161,447 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | Common equity shares | 111621306 | 62,978 | 5,307,621 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROOKS AUTOMATION INC | Common equity shares | 114340102 | 15,977 | 1,373,726 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARTER`S INC | Common equity shares | 146229109 | 126,692 | 1,370,059 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CUMULUS MEDIA INC | Common equity shares | 231082108 | 5,534 | 2,240,234 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMULEX CORP | Common equity shares | 292475209 | 11,673 | 1,464,024 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENTEGRIS INC | Common equity shares | 29362U104 | 32,838 | 2,398,993 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXTREME NETWORKS INC | Common equity shares | 30226D106 | 5,620 | 1,778,912 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FORWARD AIR CORP | Common equity shares | 349853101 | 42,704 | 786,537 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GATX CORP | Common equity shares | 361448103 | 73,933 | 1,275,172 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GENTEX CORP | Common equity shares | 371901109 | 143,864 | 7,861,354 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
IDEX CORP | Common equity shares | 45167R104 | 153,863 | 2,029,069 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
XCERRA CORP | Common equity shares | 98400J108 | 7,795 | 876,681 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Common equity shares | 562750109 | 85,974 | 1,698,771 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MYRIAD GENETICS INC | Common equity shares | 62855J104 | 57,370 | 1,620,644 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Common equity shares | 636518102 | 80,228 | 2,503,919 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OSHKOSH CORP | Common equity shares | 688239201 | 101,780 | 2,086,138 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLEXUS CORP | Common equity shares | 729132100 | 25,715 | 630,725 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common equity shares | 776696106 | 738,904 | 4,295,955 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RUBY TUESDAY INC | Common equity shares | 781182100 | 7,212 | 1,200,378 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEEKAY CORP | Common equity shares | Y8564W103 | 27,466 | 589,780 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Common equity shares | 928298108 | 54,584 | 3,949,673 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GREATBATCH INC | Common equity shares | 39153L106 | 30,064 | 519,711 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common equity shares | 97650W108 | 109,095 | 2,288,003 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ST JOE CO | Common equity shares | 790148100 | 21,236 | 1,144,321 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACERICH CO | Real Estate Investment Trust | 554382101 | 541,095 | 6,416,487 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACADIA REALTY TRUST | Real Estate Investment Trust | 004239109 | 48,946 | 1,403,345 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Real Estate Investment Trust | 133131102 | 232,551 | 2,976,513 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CORP OFFICE PPTYS TR INC | Real Estate Investment Trust | 22002T108 | 80,433 | 2,737,568 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
DDR CORP | Real Estate Investment Trust | 23317H102 | 80,963 | 4,348,133 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
EASTGROUP PROPERTIES | Real Estate Investment Trust | 277276101 | 44,733 | 743,918 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ESSEX PROPERTY TRUST | Real Estate Investment Trust | 297178105 | 854,473 | 3,716,700 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Real Estate Investment Trust | 44106M102 | 149,819 | 4,541,385 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Real Estate Investment Trust | 517942108 | 164,181 | 4,224,978 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Real Estate Investment Trust | 751452202 | 26,250 | 1,411,487 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
REGENCY CENTERS CORP | Real Estate Investment Trust | 758849103 | 234,304 | 3,443,716 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | Real Estate Investment Trust | 875465106 | 273,216 | 7,768,592 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
MECHEL OAO | American Depository Receipt | 583840103 | 1,179 | 950,368 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | American Depository Receipt | 607409109 | 63,803 | 6,316,826 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
LAM RESEARCH CORP | Common equity shares | 512807108 | 458,577 | 6,529,352 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAMBUS INC | Common equity shares | 750917106 | 26,795 | 2,131,265 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Common equity shares | 592688105 | 299,988 | 912,755 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEENAH PAPER INC | Common equity shares | 640079109 | 20,627 | 329,750 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EW SCRIPPS -CL A | Common equity shares | 811054402 | 18,757 | 659,499 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common equity shares | 30249U101 | 455,267 | 12,301,240 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMPHENOL CORP | Common equity shares | 032095101 | 721,395 | 12,241,577 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CME GROUP INC | Common equity shares | 12572Q105 | 1,268,952 | 13,398,329 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | Common equity shares | 203668108 | 162,345 | 3,105,222 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
REGIS CORP/MN | Common equity shares | 758932107 | 14,773 | 902,806 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SL GREEN REALTY CORP | Real Estate Investment Trust | 78440X101 | 554,265 | 4,317,353 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STANCORP FINANCIAL GROUP INC | Common equity shares | 852891100 | 87,600 | 1,276,994 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TELEFLEX INC | Common equity shares | 879369106 | 138,723 | 1,148,130 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | Common equity shares | 917047102 | 217,940 | 4,773,998 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AGCO CORP | Common equity shares | 001084102 | 204,338 | 4,289,052 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common equity shares | 28176E108 | 687,648 | 4,826,960 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AAON INC | Common equity shares | 000360206 | 19,899 | 811,171 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AAR CORP | Common equity shares | 000361105 | 26,042 | 848,324 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
AMERIS BANCORP | Common equity shares | 03076K108 | 11,714 | 443,832 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ABM INDUSTRIES INC | Common equity shares | 000957100 | 34,751 | 1,090,646 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEP INDUSTRIES INC | Common equity shares | 001031103 | 3,970 | 72,061 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AGL RESOURCES INC | Common equity shares | 001204106 | 251,273 | 5,060,762 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AK STEEL HOLDING CORP | Common equity shares | 001547108 | 30,425 | 6,805,627 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROLOGIS INC | Real Estate Investment Trust | 74340W103 | 963,386 | 22,116,156 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CLEARFIELD INC | Common equity shares | 18482P103 | 1,956 | 132,037 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common equity shares | 803607100 | 29,023 | 2,185,564 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVX CORP | Common equity shares | 002444107 | 8,149 | 571,131 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AXT INC | Common equity shares | 00246W103 | 54 | 19,813 | SH | DFND | 1 | 0 | 0 | 0 | |
AZZ INC | Common equity shares | 002474104 | 22,891 | 491,285 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AARON`S INC | Common equity shares | 002535300 | 109,713 | 3,875,473 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ABAXIS INC | Common equity shares | 002567105 | 28,646 | 446,821 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABIOMED INC | Common equity shares | 003654100 | 53,535 | 747,841 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV | Common equity shares | 003830106 | 4,692 | 1,443,216 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Common equity shares | 00430H102 | 7,896 | 350,740 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACETO CORP | Common equity shares | 004446100 | 13,386 | 608,575 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACTUANT CORP -CL A | Common equity shares | 00508X203 | 28,183 | 1,187,236 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | Common equity shares | 006351308 | 2,960 | 44,047 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INSPERITY INC | Common equity shares | 45778Q107 | 24,077 | 460,517 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | Common equity shares | 00163U106 | 43,643 | 798,423 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVANCED PHOTONIX INC -CL A | Common equity shares | 00754E107 | 4 | 10,100 | SH | DFND | 1 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | Common equity shares | 427746102 | 4,335 | 297,755 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ADVANCED SEMICON ENGINEERING | American Depository Receipt | 00756M404 | 6,812 | 946,345 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
DENNYS CORP | Common equity shares | 24869P104 | 19,859 | 1,741,687 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS INC | Common equity shares | 007973100 | 19,315 | 752,631 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVENT SOFTWARE INC | Common equity shares | 007974108 | 67,037 | 1,519,773 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AGREE REALTY CORP | Real Estate Investment Trust | 008492100 | 11,102 | 336,741 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AGRIUM INC | Common equity shares | 008916108 | 2,740 | 26,280 | SH | DFND | 1 | 0 | 0 | 0 | |
AIR METHODS CORP | Common equity shares | 009128307 | 36,697 | 787,602 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AIRGAS INC | Common equity shares | 009363102 | 324,897 | 3,061,914 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common equity shares | 00971T101 | 522,808 | 7,358,836 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AKORN INC | Common equity shares | 009728106 | 154,069 | 3,242,832 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ALAMO GROUP INC | Common equity shares | 011311107 | 7,373 | 116,790 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | Common equity shares | 011659109 | 237,202 | 3,584,158 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GP | Common equity shares | 01167P101 | 41 | 24,745 | SH | DFND | 1 | 0 | 0 | 0 | |
ALBANY INTL CORP -CL A | Common equity shares | 012348108 | 21,147 | 531,942 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | Common equity shares | 012423109 | 7,228 | 410,596 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALBEMARLE CORP | Common equity shares | 012653101 | 307,428 | 5,817,920 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALCATEL-LUCENT | American Depository Receipt | 013904305 | 38 | 10,014 | SH | DFND | 1 | 0 | 0 | 0 | |
MATSON INC | Common equity shares | 57686G105 | 50,762 | 1,204,073 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALEXANDER`S INC | Real Estate Investment Trust | 014752109 | 21,202 | 46,424 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ALEXANDRIA R E EQUITIES INC | Real Estate Investment Trust | 015271109 | 201,180 | 2,051,996 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common equity shares | 015351109 | 1,468,112 | 8,471,480 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALICO INC | Common equity shares | 016230104 | 2,633 | 51,416 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common equity shares | 016255101 | 104,945 | 1,951,256 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ALKERMES PLC | Common equity shares | G01767105 | 156,502 | 2,566,866 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ALLEGHANY CORP | Common equity shares | 017175100 | 275,156 | 565,009 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLETE INC | Common equity shares | 018522300 | 52,920 | 1,003,101 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCT | Common equity shares | 018680306 | 3,758 | 215,791 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALLIANCE RESOURCE PTNRS -LP | Limited Partnership | 01877R108 | 900 | 26,919 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | Common equity shares | 018802108 | 256,161 | 4,065,877 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Common equity shares | 410867105 | 105,799 | 1,457,652 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLTNS | Common equity shares | 01988P108 | 58,174 | 4,863,963 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JARDEN CORP | Common equity shares | 471109108 | 302,146 | 5,711,562 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALMOST FAMILY INC | Common equity shares | 020409108 | 6,954 | 155,626 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EMPIRE RESORTS INC | Common equity shares | 292052206 | 731 | 158,874 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common equity shares | 83088M102 | 750,567 | 7,636,308 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMARIN CORP | American Depository Receipt | 023111206 | 247 | 105,584 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMEDISYS INC | Common equity shares | 023436108 | 16,183 | 604,279 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERCO | Common equity shares | 023586100 | 40,045 | 121,218 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 41,580 | 2,032,176 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
MFA FINANCIAL INC | Real Estate Investment Trust | 55272X102 | 51,785 | 6,588,900 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
AMERICAN CAPITAL, LTD. | Common equity shares | 02503Y103 | 1,793 | 121,390 | SH | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | Common equity shares | 64049M209 | 98 | 21,000 | SH | DFND | 1 | 0 | 0 | 0 | |
US ECOLOGY INC | Common equity shares | 91732J102 | 19,515 | 390,528 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common equity shares | 025932104 | 141,148 | 2,200,261 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HEALTHWAYS INC | Common equity shares | 422245100 | 15,069 | 764,818 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN NATL BANKSHARES | Common equity shares | 027745108 | 2,515 | 111,256 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | Common equity shares | 028591105 | 7,974 | 81,028 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING | Common equity shares | 029429107 | 9,071 | 185,639 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN SOFTWARE -CL A | Common equity shares | 029683109 | 4,159 | 407,242 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN STATES WATER CO | Common equity shares | 029899101 | 32,771 | 821,411 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN TOWER CORP | Common equity shares | 03027X100 | 1,670,692 | 17,744,935 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LRAD CORP | Common equity shares | 50213V109 | 38 | 15,797 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | Common equity shares | 030371108 | 5,523 | 520,326 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN WOODMARK CORP | Common equity shares | 030506109 | 13,237 | 241,944 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | Common equity shares | 87236Y108 | 178,682 | 4,795,393 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
PARK CITY GROUP INC | Common equity shares | 700215304 | 1,340 | 97,288 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERIGAS PARTNERS -LP | Limited Partnership | 030975106 | 1,701 | 35,635 | SH | DFND | 1 | 0 | 0 | 0 | |
AMES NATIONAL CORP | Common equity shares | 031001100 | 3,201 | 128,945 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMETEK INC | Common equity shares | 031100100 | 510,071 | 9,708,404 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common equity shares | 031652100 | 14,490 | 1,639,717 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | Common equity shares | 032037103 | 2,277 | 130,493 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMSURG CORP | Common equity shares | 03232P405 | 52,125 | 847,296 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANADIGICS INC | Common equity shares | 032515108 | 62 | 45,248 | SH | DFND | 1 | 0 | 0 | 0 | |
ANALOGIC CORP | Common equity shares | 032657207 | 24,319 | 267,513 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANDERSONS INC | Common equity shares | 034164103 | 23,865 | 576,840 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 035128206 | 1,767 | 189,190 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Common equity shares | 035255108 | 12,919 | 313,823 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANIXTER INTL INC | Common equity shares | 035290105 | 46,080 | 605,297 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | Real Estate Investment Trust | 035710409 | 230,592 | 22,172,505 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ANN INC | Common equity shares | 035623107 | 71,761 | 1,748,963 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ANTARES PHARMA INC | Common equity shares | 036642106 | 5,172 | 1,908,905 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARRIS GROUP INC | Common equity shares | 04270V106 | 100,645 | 3,483,181 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HACKETT GROUP INC | Common equity shares | 404609109 | 4,228 | 472,698 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AGENUS INC | Common equity shares | 00847G705 | 4,112 | 801,526 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANWORTH MTG ASSET CORP | Real Estate Investment Trust | 037347101 | 15,377 | 3,021,784 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APOGEE ENTERPRISES INC | Common equity shares | 037598109 | 43,996 | 1,018,448 | SH | DFND | 1,2,5,8 | 469,839 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | Common equity shares | 03820C105 | 43,946 | 969,282 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRECORA RESOURCES | Common equity shares | 894648104 | 3,523 | 288,816 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | Common equity shares | 00213H105 | 136 | 25,132 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARCH COAL INC | Common equity shares | 039380100 | 4,450 | 4,447,929 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ARCTIC CAT INC | Common equity shares | 039670104 | 9,028 | 248,545 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Common equity shares | 040047102 | 36,496 | 8,350,975 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | Common equity shares | 04033A100 | 47,053 | 5,710,519 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARCBEST CORP | Common equity shares | 03937C105 | 33,429 | 882,188 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARM HOLDINGS PLC | American Depository Receipt | 042068106 | 225 | 4,551 | SH | DFND | 1 | 0 | 0 | 0 | |
ARQULE INC | Common equity shares | 04269E107 | 92 | 40,795 | SH | DFND | 1 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | Common equity shares | 04269X105 | 35,903 | 4,871,611 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARROW ELECTRONICS INC | Common equity shares | 042735100 | 198,353 | 3,243,880 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ARROW FINANCIAL CORP | Common equity shares | 042744102 | 5,342 | 197,006 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARTESIAN RESOURCES -CL A | Common equity shares | 043113208 | 2,842 | 132,798 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERITOR INC | Common equity shares | 59001K100 | 22,884 | 1,814,845 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Common equity shares | 045327103 | 71,164 | 1,848,896 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASSOCIATED BANC-CORP | Common equity shares | 045487105 | 140,809 | 7,570,577 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | Real Estate Investment Trust | 045604105 | 29,571 | 1,198,133 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ASTEC INDUSTRIES INC | Common equity shares | 046224101 | 15,622 | 364,325 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common equity shares | 046265104 | 21,930 | 1,693,653 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ASTRONICS CORP | Common equity shares | 046433108 | 26,984 | 366,136 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TG THERAPEUTICS INC | Common equity shares | 88322Q108 | 25,820 | 1,667,684 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | Common equity shares | 049079205 | 14,696 | 212,268 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | Common equity shares | 049560105 | 417,071 | 7,542,057 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ATRION CORP | Common equity shares | 049904105 | 9,457 | 27,363 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATWOOD OCEANICS | Common equity shares | 050095108 | 53,550 | 1,905,058 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VOXX INTERNATIONAL CORP | Common equity shares | 91829F104 | 3,489 | 380,773 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AUTOLIV INC | Common equity shares | 052800109 | 96,589 | 820,145 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCIENTIFIC GAMES CORP | Common equity shares | 80874P109 | 10,103 | 965,080 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Common equity shares | 15117B103 | 64,415 | 2,311,250 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
A V HOMES INC | Common equity shares | 00234P102 | 3,094 | 194,002 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AVID TECHNOLOGY INC | Common equity shares | 05367P100 | 321 | 21,653 | SH | DFND | 1 | 0 | 0 | 0 | |
AVISTA CORP | Common equity shares | 05379B107 | 52,075 | 1,523,548 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BCE INC | Common equity shares | 05534B760 | 656 | 15,487 | SH | DFND | 2 | 0 | 0 | 0 | |
BOK FINANCIAL CORP | Common equity shares | 05561Q201 | 45,125 | 737,096 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 1,221,989 | 31,244,909 | SH | DFND | 1 | 0 | 0 | 0 | |
BADGER METER INC | Common equity shares | 056525108 | 16,390 | 273,402 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BALCHEM CORP -CL B | Common equity shares | 057665200 | 32,554 | 587,787 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BALDWIN & LYONS -CL B | Common equity shares | 057755209 | 3,756 | 160,021 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | Common equity shares | 25264R207 | 7,184 | 44,909 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BANCFIRST CORP/OK | Common equity shares | 05945F103 | 7,234 | 118,680 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRADESCO BANCO | American Depository Receipt | 059460303 | 73,199 | 7,887,789 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
BBVA | American Depository Receipt | 05946K101 | 288 | 28,723 | SH | DFND | 1,5,8,12 | 0 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 9,624 | 1,291,734 | SH | DFND | 1,2,5,8,10,12 | 0 | 0 | 0 | |
BANCO SANTANDER-CHILE | American Depository Receipt | 05965X109 | 16,071 | 741,258 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BANCOLOMBIA SA | American Depository Receipt | 05968L102 | 50,690 | 1,288,804 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
BANCORPSOUTH INC | Common equity shares | 059692103 | 132,643 | 5,712,361 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | Common equity shares | 409321502 | 747 | 396,154 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BANK KY FINANCIAL CORP | Common equity shares | 062896105 | 4,226 | 86,129 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BANK OF MARIN BANCORP | Common equity shares | 063425102 | 4,502 | 88,483 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BANK OF MONTREAL | Common equity shares | 063671101 | 1,288 | 21,473 | SH | DFND | 1,12,18 | 0 | 0 | 0 | |
BANK MUTUAL CORP | Common equity shares | 063750103 | 6,635 | 906,350 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANK OF THE OZARKS INC | Common equity shares | 063904106 | 118,646 | 3,212,736 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BNC BANCORP | Common equity shares | 05566T101 | 5,250 | 290,201 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SIERRA BANCORP/CA | Common equity shares | 82620P102 | 2,990 | 178,872 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRP | American Depository Receipt | 606822104 | 154 | 24,760 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BBX CAPITAL CORP | Common equity shares | 05540P100 | 1,449 | 78,017 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BAR HARBOR BANKSHARES | Common equity shares | 066849100 | 226 | 6,938 | SH | DFND | 1 | 0 | 0 | 0 | |
BARNES GROUP INC | Common equity shares | 067806109 | 39,744 | 981,562 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BARRICK GOLD CORP | Common equity shares | 067901108 | 7,462 | 680,869 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | Common equity shares | 068463108 | 5,579 | 130,184 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BASSETT FURNITURE INDS | Common equity shares | 070203104 | 242 | 8,440 | SH | DFND | 1 | 0 | 0 | 0 | |
B/E AEROSPACE INC | Common equity shares | 073302101 | 223,077 | 3,506,442 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BEAZER HOMES USA INC | Common equity shares | 07556Q881 | 7,587 | 428,217 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BEBE STORES INC | Common equity shares | 075571109 | 2,148 | 592,547 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BEL FUSE INC | Common equity shares | 077347300 | 3,765 | 197,943 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HARVEST NATURAL RESOURCES | Common equity shares | 41754V103 | 195 | 433,639 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BERKLEY (W R) CORP | Common equity shares | 084423102 | 192,742 | 3,815,980 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670108 | 146,382 | 673 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670702 | 11,293,125 | 78,250,612 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Common equity shares | 084680107 | 12,203 | 440,511 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BHP BILLITON GROUP (AUS) | American Depository Receipt | 088606108 | 1,668 | 35,878 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BIO-RAD LABORATORIES INC | Common equity shares | 090572207 | 76,272 | 564,192 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BIO REFERENCE LABS | Common equity shares | 09057G602 | 19,960 | 566,426 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BIOANALYTICAL SYSTEMS INC | Common equity shares | 09058M103 | 20 | 10,200 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | Common equity shares | 09058V103 | 30,171 | 3,341,212 | 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 | 350,700 | 2,814,164 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BIOTIME INC | Common equity shares | 09066L105 | 3,224 | 649,673 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | Common equity shares | 91911K102 | 18,318 | 92,227 | SH | DFND | 1,5,18 | 0 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | Common equity shares | 87164C102 | 1,620 | 253,265 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIOLASE INC | Common equity shares | 090911108 | 39 | 19,038 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP | Common equity shares | 090931106 | 1,576 | 40,248 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ONCOTHYREON INC | Common equity shares | 682324108 | 1,579 | 968,216 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AUTHENTIDATE HOLDING CORP | Common equity shares | 052666203 | 4 | 10,850 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACK BOX CORP | Common equity shares | 091826107 | 8,828 | 421,897 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLACK HILLS CORP | Common equity shares | 092113109 | 174,313 | 3,455,818 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BLACKROCK INC | Common equity shares | 09247X101 | 1,994,020 | 5,450,518 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLOUNT INTL INC | Common equity shares | 095180105 | 10,655 | 827,203 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOB EVANS FARMS | Common equity shares | 096761101 | 22,665 | 489,921 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BON-TON STORES INC | Common equity shares | 09776J101 | 1,373 | 197,377 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OCLARO INC | Common equity shares | 67555N206 | 2,384 | 1,203,783 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BORGWARNER INC | Common equity shares | 099724106 | 564,337 | 9,330,932 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOSTON BEER INC -CL A | Common equity shares | 100557107 | 74,247 | 277,668 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | Common equity shares | 101119105 | 40,933 | 3,368,512 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | Common equity shares | 101388106 | 20,041 | 732,108 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOYD GAMING CORP | Common equity shares | 103304101 | 19,929 | 1,403,540 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRADY CORP | Common equity shares | 104674106 | 26,536 | 937,951 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Real Estate Investment Trust | 105368203 | 46,037 | 2,880,952 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
BRIDGE BANCORP INC | Common equity shares | 108035106 | 4,083 | 158,198 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRIGGS & STRATTON | Common equity shares | 109043109 | 19,812 | 964,687 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRITISH AMER TOBACCO PLC | American Depository Receipt | 110448107 | 248 | 2,390 | SH | DFND | 1 | 0 | 0 | 0 | |
CINCINNATI BELL INC | Common equity shares | 171871106 | 15,528 | 4,399,723 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BROOKLINE BANCORP INC | Common equity shares | 11373M107 | 15,516 | 1,544,453 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
BROWN & BROWN INC | Common equity shares | 115236101 | 217,053 | 6,555,429 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BROWN SHOE CO INC | Common equity shares | 115736100 | 44,012 | 1,341,778 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRUKER CORP | Common equity shares | 116794108 | 21,824 | 1,181,566 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATERION CORP | Common equity shares | 576690101 | 18,746 | 487,765 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRYN MAWR BANK CORP | Common equity shares | 117665109 | 6,552 | 215,576 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BUCKEYE PARTNERS LP | Limited Partnership | 118230101 | 6,426 | 85,096 | SH | DFND | 1 | 0 | 0 | 0 | |
BUCKLE INC | Common equity shares | 118440106 | 41,524 | 812,654 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INCONTACT INC | Common equity shares | 45336E109 | 10,929 | 1,002,820 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC | Real Estate Investment Trust | 124830100 | 48,113 | 2,429,885 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CDI CORP | Common equity shares | 125071100 | 4,924 | 350,772 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | Common equity shares | 125141101 | 2,867 | 270,197 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INUVO INC | Common equity shares | 46122W204 | 22 | 10,357 | SH | DFND | 1 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common equity shares | 12541W209 | 450,776 | 6,156,388 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CLECO CORP | Common equity shares | 12561W105 | 115,376 | 2,116,267 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CP | Common equity shares | 154760409 | 26,290 | 1,144,721 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CSS INDUSTRIES INC | Common equity shares | 125906107 | 6,616 | 219,530 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CNA FINANCIAL CORP | Common equity shares | 126117100 | 14,436 | 348,474 | SH | DFND | 1,2,5,12,18 | 0 | 0 | 0 | |
CNB FINANCIAL CORP/PA | Common equity shares | 126128107 | 3,702 | 217,429 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CNOOC LTD | American Depository Receipt | 126132109 | 648 | 4,571 | SH | DFND | 1,6,8 | 0 | 0 | 0 | |
CSG SYSTEMS INTL INC | Common equity shares | 126349109 | 21,671 | 713,152 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTS CORP | Common equity shares | 126501105 | 12,472 | 693,365 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CVB FINANCIAL CORP | Common equity shares | 126600105 | 53,859 | 3,379,348 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BELDEN INC | Common equity shares | 077454106 | 125,490 | 1,341,263 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CABOT CORP | Common equity shares | 127055101 | 80,017 | 1,777,769 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | Common equity shares | 127097103 | 686,464 | 23,246,383 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Common equity shares | 12709P103 | 25,625 | 512,751 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common equity shares | 42330P107 | 59,054 | 3,947,810 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CAL-MAINE FOODS INC | Common equity shares | 128030202 | 23,566 | 603,305 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALGON CARBON CORP | Common equity shares | 129603106 | 22,802 | 1,082,134 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALAMP CORP | Common equity shares | 128126109 | 12,156 | 751,007 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALIFORNIA WATER SERVICE GP | Common equity shares | 130788102 | 21,417 | 873,930 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | Common equity shares | 131193104 | 13,775 | 1,445,895 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLON PETROLEUM CO/DE | Common equity shares | 13123X102 | 28,526 | 3,818,751 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CAMBREX CORP | Common equity shares | 132011107 | 24,246 | 611,869 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common equity shares | 133034108 | 5,380 | 135,038 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | Common equity shares | 451055107 | 38,960 | 1,156,994 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CANTEL MEDICAL CORP | Common equity shares | 138098108 | 31,682 | 666,942 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | Common equity shares | 139674105 | 3,130 | 192,415 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | Common equity shares | 140475104 | 13,849 | 533,783 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL SOUTHWEST CORPORATION | Common equity shares | 140501107 | 222 | 4,780 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MORTGAGE TR INC | Real Estate Investment Trust | 09257W100 | 2,446 | 86,242 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
CAPITOL FEDERAL FINL INC | Common equity shares | 14057J101 | 41,569 | 3,325,383 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CAPSTONE TURBINE CORP | Common equity shares | 14067D102 | 3,271 | 5,028,375 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | Real Estate Investment Trust | 14067E506 | 26,428 | 2,245,279 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CARBO CERAMICS INC | Common equity shares | 140781105 | 19,584 | 641,953 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDINAL FINANCIAL CORP | Common equity shares | 14149F109 | 20,512 | 1,026,496 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARLISLE COS INC | Common equity shares | 142339100 | 238,761 | 2,577,564 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CARRIAGE SERVICES INC | Common equity shares | 143905107 | 5,977 | 250,463 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common equity shares | 144285103 | 69,432 | 1,785,602 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | Common equity shares | 144577103 | 71,502 | 1,440,098 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASCADE BANCORP | Common equity shares | 147154207 | 2,191 | 456,705 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CASELLA WASTE SYS INC -CL A | Common equity shares | 147448104 | 3,236 | 587,930 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CASEYS GENERAL STORES INC | Common equity shares | 147528103 | 89,724 | 995,907 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CASH AMERICA INTL INC | Common equity shares | 14754D100 | 12,672 | 543,915 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | Common equity shares | 14808P109 | 10,040 | 178,836 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CASTLE (A M) & CO | Common equity shares | 148411101 | 1,198 | 328,554 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CATHAY GENERAL BANCORP | Common equity shares | 149150104 | 99,000 | 3,479,754 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CATO CORP -CL A | Common equity shares | 149205106 | 35,942 | 907,628 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CEDAR REALTY TRUST INC | Real Estate Investment Trust | 150602209 | 12,324 | 1,645,976 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CELADON GROUP INC | Common equity shares | 150838100 | 15,213 | 558,791 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTI BIOPHARMA CORP | Common equity shares | 12648L106 | 19,436 | 10,738,058 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CELESTICA INC | Common equity shares | 15101Q108 | 133 | 11,961 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CELGENE CORP | Common equity shares | 151020104 | 3,806,572 | 33,020,127 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRANSENTERIX INC | Common equity shares | 89366M201 | 1,041 | 355,273 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 5,359 | 565,953 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC | Common equity shares | 20786W107 | 5,889 | 302,524 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CENTERSTATE BANKS INC | Common equity shares | 15201P109 | 6,559 | 550,647 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q108 | 737 | 351,717 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q207 | 1,990 | 1,098,742 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
CENTURY ALUMINUM CO | Common equity shares | 156431108 | 26,974 | 1,954,523 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTURY BANCORP INC/MA | Common equity shares | 156432106 | 2,206 | 55,437 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CBIZ INC | Common equity shares | 124805102 | 6,324 | 677,460 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CEPHEID INC | Common equity shares | 15670R107 | 98,477 | 1,730,706 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CERNER CORP | Common equity shares | 156782104 | 914,963 | 12,489,222 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | Common equity shares | 19122T109 | 446,406 | 10,099,388 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CERUS CORP | Common equity shares | 157085101 | 5,898 | 1,413,776 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CRA INTERNATIONAL INC | Common equity shares | 12618T105 | 5,540 | 178,006 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHASE CORP | Common equity shares | 16150R104 | 4,584 | 104,891 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | Common equity shares | 162825103 | 9,711 | 897,757 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | Common equity shares | 163072101 | 81,261 | 1,647,348 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CHEMED CORP | Common equity shares | 16359R103 | 52,499 | 439,659 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | Common equity shares | 163731102 | 17,057 | 543,958 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | Common equity shares | 16411R208 | 314,228 | 4,059,815 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | Common equity shares | 165303108 | 13,684 | 270,324 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BJ`S RESTAURANTS INC | Common equity shares | 09180C106 | 20,774 | 411,753 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHILDRENS PLACE INC | Common equity shares | 168905107 | 39,579 | 616,503 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA MOBILE LTD | American Depository Receipt | 16941M109 | 574 | 8,830 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEM CORP | American Depository Receipt | 16941R108 | 842 | 10,566 | SH | DFND | 5,6,8 | 0 | 0 | 0 | |
CHOICE HOTELS INTL INC | Common equity shares | 169905106 | 29,709 | 463,657 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | Common equity shares | 171046105 | 4,557 | 820,272 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | Common equity shares | 171340102 | 415,668 | 4,866,186 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | Common equity shares | 171484108 | 27,975 | 243,365 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CIBER INC | Common equity shares | 17163B102 | 5,585 | 1,355,051 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIRCOR INTL INC | Common equity shares | 17273K109 | 18,938 | 346,163 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | Common equity shares | 172755100 | 44,058 | 1,324,697 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
READING INTL INC -CL A | Common equity shares | 755408101 | 3,175 | 236,063 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITIZENS & NORTHERN CORP | Common equity shares | 172922106 | 4,027 | 199,648 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CITIZENS INC | Common equity shares | 174740100 | 4,270 | 692,859 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CITY HOLDING CO | Common equity shares | 177835105 | 15,156 | 322,242 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CITY NATIONAL CORP | Common equity shares | 178566105 | 178,597 | 2,004,892 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CLARCOR INC | Common equity shares | 179895107 | 205,954 | 3,117,702 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BLACK DIAMOND INC | Common equity shares | 09202G101 | 3,130 | 331,301 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLEAN HARBORS INC | Common equity shares | 184496107 | 87,508 | 1,541,204 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Common equity shares | 18683K101 | 35,158 | 7,309,520 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COCA-COLA BTLNG CONS | Common equity shares | 191098102 | 8,789 | 77,747 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | American Depository Receipt | 191241108 | 2,193 | 27,449 | SH | DFND | 1,6 | 0 | 0 | 0 | |
COEUR MINING INC | Common equity shares | 192108504 | 22,618 | 4,801,951 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COGNEX CORP | Common equity shares | 192422103 | 144,104 | 2,905,856 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | Common equity shares | 192446102 | 1,524,131 | 24,429,081 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COHERENT INC | Common equity shares | 192479103 | 30,849 | 474,989 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COHU INC | Common equity shares | 192576106 | 5,379 | 491,910 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OUTERWALL INC | Common equity shares | 690070107 | 36,481 | 551,772 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLLECTORS UNIVERSE INC | Common equity shares | 19421R200 | 2,285 | 101,159 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COBIZ FINANCIAL INC | Common equity shares | 190897108 | 7,384 | 599,479 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common equity shares | 197236102 | 53,826 | 1,857,738 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Common equity shares | 198516106 | 27,541 | 452,282 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP | Common equity shares | 199333105 | 8,633 | 320,627 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common equity shares | 199908104 | 15,514 | 737,483 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N200 | 215,444 | 3,842,846 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common equity shares | 200525103 | 300,802 | 7,107,782 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
COMMERCIAL METALS | Common equity shares | 201723103 | 82,567 | 5,099,934 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Real Estate Investment Trust | 637417106 | 457,315 | 11,162,224 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | Common equity shares | 203607106 | 49,729 | 1,405,255 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | Common equity shares | 204149108 | 8,782 | 264,830 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS | American Depository Receipt | 204409601 | 30,760 | 7,520,675 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIB | American Depository Receipt | 20440T201 | 14,550 | 487,904 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | American Depository Receipt | 20440W105 | 3,685 | 2,191,986 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E204 | 34,780 | 7,171,971 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
COPEL-CIA PARANAENSE ENERGIA | American Depository Receipt | 20441B407 | 2,601 | 248,332 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
AMBEV SA | American Depository Receipt | 02319V103 | 68,937 | 11,968,189 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | American Depository Receipt | 204429104 | 9,061 | 436,424 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
COMPUTER TASK GROUP INC | Common equity shares | 205477102 | 1,894 | 259,043 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COMSTOCK RESOURCES INC | Common equity shares | 205768203 | 3,518 | 985,942 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMTECH TELECOMMUN | Common equity shares | 205826209 | 12,861 | 444,209 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONMED CORP | Common equity shares | 207410101 | 30,932 | 612,574 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONNECTICUT WATER SVC INC | Common equity shares | 207797101 | 7,145 | 196,637 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONSOL ENERGY INC | Common equity shares | 20854P109 | 331,225 | 11,876,323 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CONSOLIDATED TOMOKA LAND CO | Common equity shares | 210226106 | 4,628 | 77,517 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | Common equity shares | 210502100 | 1,695 | 242,630 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONTANGO OIL & GAS CO | Common equity shares | 21075N204 | 22,256 | 1,011,653 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COOPER COMPANIES INC | Common equity shares | 216648402 | 292,346 | 1,559,876 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COPART INC | Common equity shares | 217204106 | 113,926 | 3,032,274 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INGREDION INC | Common equity shares | 457187102 | 148,097 | 1,902,996 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NEOSTEM INC | Common equity shares | 640650404 | 737 | 289,705 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | Common equity shares | 21988R102 | 90,586 | 1,134,218 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORRECTIONS CORP AMER | Common equity shares | 22025Y407 | 119,019 | 2,956,339 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CORVEL CORP | Common equity shares | 221006109 | 8,316 | 241,627 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COSTAR GROUP INC | Common equity shares | 22160N109 | 73,710 | 372,591 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
COURIER CORP | Common equity shares | 222660102 | 548 | 22,410 | SH | DFND | 1 | 0 | 0 | 0 | |
COUSINS PROPERTIES INC | Real Estate Investment Trust | 222795106 | 54,671 | 5,156,875 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CRAWFORD & CO | Common equity shares | 224633107 | 4,022 | 465,408 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CRAY INC | Common equity shares | 225223304 | 18,939 | 674,655 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | Common equity shares | 225310101 | 22,843 | 117,143 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THERAPEUTICSMD INC | Common equity shares | 88338N107 | 21,754 | 3,595,957 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common equity shares | 22822V101 | 1,181,556 | 14,315,020 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CROWN HOLDINGS INC | Common equity shares | 228368106 | 126,109 | 2,334,513 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMERICA`S CAR-MART INC | Common equity shares | 03062T105 | 7,266 | 133,961 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CROWN MEDIA HOLDINGS INC | Common equity shares | 228411104 | 2,092 | 522,255 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CRYOLIFE INC | Common equity shares | 228903100 | 6,420 | 619,415 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CUBIC CORP | Common equity shares | 229669106 | 23,499 | 453,889 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Common equity shares | 229899109 | 398,441 | 5,767,825 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CULP INC | Common equity shares | 230215105 | 3,542 | 132,365 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CURIS INC | Common equity shares | 231269101 | 125 | 52,068 | SH | DFND | 1 | 0 | 0 | 0 | |
CURTISS-WRIGHT CORP | Common equity shares | 231561101 | 87,216 | 1,179,568 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYBERONICS INC | Common equity shares | 23251P102 | 33,810 | 520,809 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common equity shares | 232806109 | 154,446 | 10,945,693 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CYTRX CORP | Common equity shares | 232828509 | 2,343 | 695,058 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OPKO HEALTH INC | Common equity shares | 68375N103 | 68,267 | 4,817,626 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVIAT NETWORKS INC | Common equity shares | 05366Y102 | 58 | 49,164 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DSP GROUP INC | Common equity shares | 23332B106 | 4,996 | 417,180 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DXP ENTERPRISES INC | Common equity shares | 233377407 | 9,828 | 222,968 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DAILY JOURNAL CORP | Common equity shares | 233912104 | 2,733 | 14,930 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DAKTRONICS INC | Common equity shares | 234264109 | 8,669 | 801,836 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COVANTA HOLDING CORP | Common equity shares | 22282E102 | 31,268 | 1,394,138 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | Common equity shares | 237266101 | 49,355 | 3,522,756 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACORN ENERGY INC | Common equity shares | 004848107 | 7 | 15,003 | SH | DFND | 1 | 0 | 0 | 0 | |
DATALINK CORP | Common equity shares | 237934104 | 3,434 | 285,363 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | Common equity shares | 23918K108 | 641,909 | 7,897,419 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common equity shares | 243537107 | 69,145 | 948,797 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DELTIC TIMBER CORP | Common equity shares | 247850100 | 14,490 | 218,688 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DENBURY RESOURCES INC | Common equity shares | 247916208 | 85,668 | 11,750,633 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DENTSPLY INTERNATL INC | Common equity shares | 249030107 | 328,449 | 6,454,087 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DERMA SCIENCES INC | Common equity shares | 249827502 | 2,205 | 260,766 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DEPOMED INC | Common equity shares | 249908104 | 56,496 | 2,521,265 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | Common equity shares | 25065K104 | 2,674 | 541,895 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | Common equity shares | 251893103 | 56,016 | 1,679,080 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIAMOND OFFSHRE DRILLING INC | Common equity shares | 25271C102 | 101,113 | 3,774,350 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
DIEBOLD INC | Common equity shares | 253651103 | 64,086 | 1,807,194 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common equity shares | 253798102 | 4,804 | 481,056 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common equity shares | 253922108 | 10,491 | 651,342 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIANCE ONE INTL INC | Common equity shares | 018772103 | 1,524 | 1,385,355 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIODES INC | Common equity shares | 254543101 | 23,457 | 821,426 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DISCOVERY LABORATORIES INC | Common equity shares | 254668403 | 61 | 51,385 | SH | DFND | 1 | 0 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Common equity shares | 45665G303 | 32,846 | 2,349,630 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAUTILUS INC | Common equity shares | 63910B102 | 6,808 | 446,016 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DIXIE GROUP INC | Common equity shares | 255519100 | 1,488 | 164,397 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DONALDSON CO INC | Common equity shares | 257651109 | 129,352 | 3,430,141 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
DOT HILL SYSTEMS CORP | Common equity shares | 25848T109 | 3,906 | 737,087 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Common equity shares | 04351G101 | 65,281 | 4,499,084 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DREW INDUSTRIES INC | Common equity shares | 26168L205 | 27,093 | 440,229 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DRIL-QUIP INC | Common equity shares | 262037104 | 80,844 | 1,182,113 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PACIFIC ETHANOL INC | Common equity shares | 69423U305 | 5,248 | 486,097 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DUCOMMUN INC | Common equity shares | 264147109 | 3,822 | 147,726 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DURECT CORP | Common equity shares | 266605104 | 110 | 57,376 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DYAX CORP | Common equity shares | 26746E103 | 59,820 | 3,570,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common equity shares | 267475101 | 35,099 | 718,720 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYNAMIC MATERIALS CORP | Common equity shares | 267888105 | 2,976 | 233,201 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYNEX CAPITAL INC | Real Estate Investment Trust | 26817Q506 | 10,693 | 1,262,513 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMC INSURANCE GROUP INC | Common equity shares | 268664109 | 2,565 | 75,788 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EPIQ SYSTEMS INC | Common equity shares | 26882D109 | 11,555 | 644,672 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EAGLE BANCORP INC/MD | Common equity shares | 268948106 | 16,174 | 421,225 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Common equity shares | 27033X101 | 9,884 | 2,225,971 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | Common equity shares | 27579R104 | 211,428 | 5,225,544 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EATON VANCE CORP | Common equity shares | 278265103 | 357,296 | 8,580,562 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EBIX INC | Common equity shares | 278715206 | 18,663 | 614,490 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ECHELON CORP | Common equity shares | 27874N105 | 22 | 21,749 | SH | DFND | 1 | 0 | 0 | 0 | |
EL PASO ELECTRIC CO | Common equity shares | 283677854 | 37,604 | 973,272 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELECTRO RENT CORP | Common equity shares | 285218103 | 3,829 | 337,692 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | Common equity shares | 285229100 | 3,338 | 540,483 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | Common equity shares | 286082102 | 42,335 | 1,014,021 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELLIS PERRY INTL INC | Common equity shares | 288853104 | 4,991 | 215,432 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EMAGIN CORP | Common equity shares | 29076N206 | 26 | 10,510 | SH | DFND | 1 | 0 | 0 | 0 | |
EMBRAER SA | American Depository Receipt | 29082A107 | 11,684 | 379,934 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P303 | 210 | 13,959 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EMCORE CORP | Common equity shares | 290846203 | 74 | 13,640 | SH | DFND | 1 | 0 | 0 | 0 | |
EMCOR GROUP INC | Common equity shares | 29084Q100 | 67,346 | 1,449,292 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
EMMIS COMMUNICATIONS CP-CL A | Common equity shares | 291525103 | 41 | 20,364 | SH | DFND | 1 | 0 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | Common equity shares | 291641108 | 20,994 | 845,742 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMPRESAS ICA SAB DE CV | American Depository Receipt | 292448206 | 211 | 64,855 | SH | DFND | 2,5 | 0 | 0 | 0 | |
ENDESA-EMPR NAC ELEC (CHILE) | American Depository Receipt | 29244T101 | 26,261 | 582,990 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
ENCORE WIRE CORP | Common equity shares | 292562105 | 14,167 | 374,005 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Common equity shares | G30401106 | 664,649 | 7,409,535 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERGEN CORP | Common equity shares | 29265N108 | 177,029 | 2,682,225 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERSIS SA | American Depository Receipt | 29274F104 | 66,472 | 4,087,810 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
ENNIS INC | Common equity shares | 293389102 | 7,624 | 540,059 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENSTAR GROUP LTD | Common equity shares | G3075P101 | 21,321 | 150,339 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | Common equity shares | 293639100 | 4,687 | 385,691 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENTERPRISE PRODS PRTNRS -LP | Limited Partnership | 293792107 | 28,384 | 861,939 | SH | DFND | 1 | 0 | 0 | 0 | |
EPR PROPERTIES | Real Estate Investment Trust | 26884U109 | 85,368 | 1,422,151 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | Common equity shares | 29382R107 | 6,257 | 988,607 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | Common equity shares | 293904108 | 30 | 28,090 | SH | DFND | 1 | 0 | 0 | 0 | |
ENZO BIOCHEM INC | Common equity shares | 294100102 | 1,247 | 422,280 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EPLUS INC | Common equity shares | 294268107 | 7,567 | 87,081 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EQUINIX INC | Common equity shares | 29444U700 | 505,318 | 2,170,132 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQT CORP | Common equity shares | 26884L109 | 582,507 | 7,029,183 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EQUITY ONE INC | Real Estate Investment Trust | 294752100 | 59,056 | 2,212,686 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
ERIE INDEMNITY CO -CL A | Common equity shares | 29530P102 | 24,367 | 279,283 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ESCALADE INC | Common equity shares | 296056104 | 1,815 | 104,589 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Common equity shares | 296315104 | 19,516 | 500,701 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BGC PARTNERS INC | Common equity shares | 05541T101 | 33,055 | 3,497,434 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | Common equity shares | 297425100 | 126,825 | 1,108,399 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | Common equity shares | 297602104 | 14,676 | 530,879 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWMARKET CORP | Common equity shares | 651587107 | 122,751 | 256,908 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | Common equity shares | 298736109 | 60,402 | 1,028,092 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | Common equity shares | 30063P105 | 51,039 | 2,317,903 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXAR CORP | Common equity shares | 300645108 | 8,226 | 818,796 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXACTECH INC | Common equity shares | 30064E109 | 3,763 | 146,837 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXELIXIS INC | Common equity shares | 30161Q104 | 29,513 | 11,482,521 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXPONENT INC | Common equity shares | 30214U102 | 21,523 | 242,066 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EZCORP INC -CL A | Common equity shares | 302301106 | 9,009 | 986,957 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | Common equity shares | 30239F106 | 11,723 | 189,023 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FEI CO | Common equity shares | 30241L109 | 107,751 | 1,411,465 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLIR SYSTEMS INC | Common equity shares | 302445101 | 167,206 | 5,345,499 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FMC CORP | Common equity shares | 302491303 | 316,455 | 5,527,445 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMMUNITYONE BANCORP | Common equity shares | 20416Q108 | 1,431 | 145,385 | SH | DFND | 1,2 | 0 | 0 | 0 | |
F N B CORP/FL | Common equity shares | 302520101 | 110,703 | 8,424,985 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FX ENERGY INC | Common equity shares | 302695101 | 1,122 | 895,668 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OPPENHEIMER HOLDINGS INC | Common equity shares | 683797104 | 4,181 | 178,270 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FTI CONSULTING INC | Common equity shares | 302941109 | 46,946 | 1,253,337 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Common equity shares | 303075105 | 165,183 | 1,037,552 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FAIR ISAAC CORP | Common equity shares | 303250104 | 101,726 | 1,146,578 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | Common equity shares | 303726103 | 77,825 | 4,280,643 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FAMOUS DAVES OF AMERICA INC | Common equity shares | 307068106 | 1,523 | 53,409 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FARMER BROS CO | Common equity shares | 307675108 | 2,593 | 104,596 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FARO TECHNOLOGIES INC | Common equity shares | 311642102 | 20,031 | 322,494 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FASTENAL CO | Common equity shares | 311900104 | 458,044 | 11,054,767 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDERAL AGRICULTURE MTG CP | Common equity shares | 313148306 | 5,835 | 207,088 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | Real Estate Investment Trust | 313747206 | 585,857 | 3,979,789 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | Common equity shares | 313855108 | 21,052 | 1,333,304 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FELCOR LODGING TRUST INC | Real Estate Investment Trust | 31430F101 | 30,173 | 2,625,788 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FEMALE HEALTH CO | Common equity shares | 314462102 | 932 | 329,210 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FERRELLGAS PARTNERS -LP | Limited Partnership | 315293100 | 898 | 36,818 | SH | DFND | 1 | 0 | 0 | 0 | |
FERRO CORP | Common equity shares | 315405100 | 15,365 | 1,224,156 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
F5 NETWORKS INC | Common equity shares | 315616102 | 347,650 | 3,024,811 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIDELITY SOUTHERN CORP | Common equity shares | 316394105 | 3,418 | 202,514 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | Common equity shares | 317585404 | 5,104 | 222,609 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FINISAR CORP | Common equity shares | 31787A507 | 44,792 | 2,099,120 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINISH LINE INC -CL A | Common equity shares | 317923100 | 38,516 | 1,570,809 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORELOGIC INC | Common equity shares | 21871D103 | 88,467 | 2,508,070 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FIRST BANCORP P R | Common equity shares | 318672706 | 31,184 | 5,029,647 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BANCORP/NC | Common equity shares | 318910106 | 5,866 | 334,224 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BUSEY CORP | Common equity shares | 319383105 | 7,593 | 1,134,659 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST CASH FINANCIAL SVCS | Common equity shares | 31942D107 | 25,183 | 541,324 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A | Common equity shares | 31946M103 | 65,634 | 252,730 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA | Common equity shares | 319829107 | 32,452 | 3,605,352 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC | Common equity shares | 31983A103 | 5,334 | 303,965 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PACWEST BANCORP | Common equity shares | 695263103 | 180,652 | 3,852,822 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CP | Common equity shares | 32006W106 | 4,576 | 139,358 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST FINL BANCORP INC/OH | Common equity shares | 320209109 | 33,428 | 1,877,167 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Common equity shares | 32020R109 | 56,787 | 2,054,555 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | Common equity shares | 320218100 | 7,368 | 205,253 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST INDL REALTY TRUST INC | Real Estate Investment Trust | 32054K103 | 43,631 | 2,035,978 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FIRST LONG ISLAND CORP | Common equity shares | 320734106 | 4,675 | 183,207 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST MERCHANTS CORP | Common equity shares | 320817109 | 14,700 | 624,497 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | Common equity shares | 320867104 | 50,619 | 2,914,040 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
META FINANCIAL GROUP INC | Common equity shares | 59100U108 | 3,564 | 89,655 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOUTH STATE CORP | Common equity shares | 840441109 | 28,361 | 414,724 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST BANCORP INC/ME | Common equity shares | 31866P102 | 2,460 | 141,043 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | Common equity shares | 33582V108 | 140,095 | 15,847,543 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
1ST SOURCE CORP | Common equity shares | 336901103 | 8,069 | 251,015 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINTHROP REALTY TRUST | Real Estate Investment Trust | 976391300 | 1,606 | 98,262 | SH | DFND | 1,5,8,10 | 0 | 0 | 0 | |
FIRSTMERIT CORP | Common equity shares | 337915102 | 166,657 | 8,743,877 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLAGSTAR BANCORP INC | Common equity shares | 337930705 | 4,430 | 305,118 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA -ADR | American Depository Receipt | 338488109 | 559 | 31,104 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common equity shares | 339382103 | 2,366 | 75,566 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FLOTEK INDUSTRIES INC | Common equity shares | 343389102 | 14,475 | 981,926 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FLOWERS FOODS INC | Common equity shares | 343498101 | 105,193 | 4,625,934 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FLOWSERVE CORP | Common equity shares | 34354P105 | 310,146 | 5,490,265 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FLUSHING FINANCIAL CORP | Common equity shares | 343873105 | 11,089 | 552,440 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | American Depository Receipt | 344419106 | 7,691 | 82,263 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
FOREST CITY ENTRPRS -CL A | Common equity shares | 345550107 | 54,093 | 2,119,635 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FORRESTER RESEARCH INC | Common equity shares | 346563109 | 8,325 | 226,296 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOSSIL GROUP INC | Common equity shares | 34988V106 | 159,224 | 1,931,212 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FOSTER (LB) CO | Common equity shares | 350060109 | 8,428 | 177,493 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRANKLIN COVEY CO | Common equity shares | 353469109 | 3,045 | 158,004 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common equity shares | 353514102 | 33,538 | 879,331 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FREDS INC | Common equity shares | 356108100 | 17,893 | 1,046,976 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG&CO | American Depository Receipt | 358029106 | 216 | 5,220 | SH | DFND | 1 | 0 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT | Real Estate Investment Trust | 041356205 | 14,027 | 582,980 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FUEL TECH INC | Common equity shares | 359523107 | 33 | 10,240 | SH | DFND | 1 | 0 | 0 | 0 | |
FUELCELL ENERGY INC | Common equity shares | 35952H106 | 4,314 | 3,451,542 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FULLER (H. B.) CO | Common equity shares | 359694106 | 127,497 | 2,974,063 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FULTON FINANCIAL CORP | Common equity shares | 360271100 | 125,282 | 10,151,960 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
G&K SERVICES INC -CL A | Common equity shares | 361268105 | 27,595 | 380,441 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LADENBURG THALMANN FINL SERV | Common equity shares | 50575Q102 | 5,878 | 1,522,360 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GP STRATEGIES CORP | Common equity shares | 36225V104 | 6,817 | 184,150 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GSI GROUP INC | Common equity shares | 36191C205 | 6,362 | 477,566 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common equity shares | 36237H101 | 39,032 | 346,453 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GAMCO INVESTORS INC | Common equity shares | 361438104 | 9,004 | 114,637 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GAIAM INC | Common equity shares | 36268Q103 | 1,022 | 140,057 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | Common equity shares | 363576109 | 209,766 | 4,486,950 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GARTNER INC | Common equity shares | 366651107 | 190,317 | 2,269,682 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GASTAR EXPLORATION INC | Common equity shares | 36729W202 | 2,994 | 1,143,046 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | Common equity shares | 78377T107 | 50,441 | 828,182 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | Common equity shares | 368682100 | 27,117 | 1,169,252 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENERAL CABLE CORP/DE | Common equity shares | 369300108 | 16,592 | 963,119 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
GENERAL COMMUNICATION -CL A | Common equity shares | 369385109 | 10,543 | 668,912 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESCO INC | Common equity shares | 371532102 | 49,450 | 694,223 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESEE & WYOMING INC -CL A | Common equity shares | 371559105 | 138,435 | 1,435,395 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Common equity shares | 45773H201 | 33,173 | 4,065,329 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENESIS ENERGY -LP | Limited Partnership | 371927104 | 2,226 | 47,367 | SH | DFND | 1 | 0 | 0 | 0 | |
AXIALL CORP | Common equity shares | 05463D100 | 57,425 | 1,223,408 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GERDAU SA | American Depository Receipt | 373737105 | 8,695 | 2,717,807 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
GERMAN AMERICAN BANCORP INC | Common equity shares | 373865104 | 5,775 | 196,088 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GERON CORP | Common equity shares | 374163103 | 29,824 | 7,911,643 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GETTY REALTY CORP | Real Estate Investment Trust | 374297109 | 9,740 | 535,396 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | Common equity shares | 374689107 | 9,771 | 595,605 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Common equity shares | 375916103 | 292 | 9,896 | SH | DFND | 1 | 0 | 0 | 0 | |
GLACIER BANCORP INC | Common equity shares | 37637Q105 | 102,529 | 4,076,730 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLATFELTER | Common equity shares | 377316104 | 22,451 | 815,437 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 491,986 | 10,660,587 | SH | DFND | 1 | 241,857 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common equity shares | 37940X102 | 155,987 | 1,701,424 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 1,116 | 278,519 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
GOLDFIELD CORP | Common equity shares | 381370105 | 24 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | Common equity shares | 71426V108 | 4,754 | 444,799 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GOODRICH PETROLEUM CORP | Common equity shares | 382410405 | 1,971 | 555,291 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GORMAN-RUPP CO | Common equity shares | 383082104 | 9,290 | 310,168 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GRACE (W R) & CO | Common equity shares | 38388F108 | 83,550 | 845,068 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
GRACO INC | Common equity shares | 384109104 | 110,515 | 1,531,523 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRAHAM CORP | Common equity shares | 384556106 | 3,969 | 165,515 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Common equity shares | 387328107 | 39,836 | 1,133,684 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common equity shares | 388689101 | 82,726 | 5,689,742 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRAY TELEVISION INC | Common equity shares | 389375106 | 11,270 | 815,364 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GREAT SOUTHERN BANCORP | Common equity shares | 390905107 | 6,965 | 176,774 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | Common equity shares | 49271M100 | 558,926 | 5,002,486 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GREENBRIER COMPANIES INC | Common equity shares | 393657101 | 26,036 | 448,899 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624107 | 36,163 | 920,934 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRIFFON CORP | Common equity shares | 398433102 | 13,863 | 795,259 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Common equity shares | 398905109 | 58,404 | 676,495 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CGI GROUP INC -CL A | Common equity shares | 39945C109 | 692 | 16,300 | SH | DFND | 2 | 0 | 0 | 0 | |
WINMARK CORP | Common equity shares | 974250102 | 3,441 | 39,268 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO SURESTE | American Depository Receipt | 40051E202 | 3,762 | 27,989 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
GUESS INC | Common equity shares | 401617105 | 93,260 | 5,016,587 | SH | DFND | 1,2,5,6,8,12,19 | 0 | 0 | 0 | |
GULF ISLAND FABRICATION INC | Common equity shares | 402307102 | 4,205 | 282,999 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GULFMARK OFFSHORE INC | Common equity shares | 402629208 | 11,016 | 844,753 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | Common equity shares | 402635304 | 119,003 | 2,592,069 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | Common equity shares | 404132102 | 152,515 | 2,691,287 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 513 | 12,062 | SH | DFND | 1 | 0 | 0 | 0 | |
HAEMONETICS CORP | Common equity shares | 405024100 | 51,033 | 1,136,038 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common equity shares | 405217100 | 180,913 | 2,824,468 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HALLADOR ENERGY CO | Common equity shares | 40609P105 | 1,575 | 134,665 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES | Common equity shares | 40624Q203 | 2,002 | 188,812 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HANCOCK HOLDING CO | Common equity shares | 410120109 | 144,410 | 4,836,087 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HANGER INC | Common equity shares | 41043F208 | 16,309 | 718,802 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANMI FINANCIAL CORP | Common equity shares | 410495204 | 24,000 | 1,134,867 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WALTER INVESTMENT MGMT CORP | Common equity shares | 93317W102 | 13,452 | 832,852 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Common equity shares | 30225X103 | 43,778 | 1,304,116 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common equity shares | 611740101 | 844,949 | 6,105,331 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HARMONIC INC | Common equity shares | 413160102 | 15,774 | 2,128,678 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HARSCO CORP | Common equity shares | 415864107 | 47,953 | 2,778,512 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common equity shares | 416906105 | 87 | 14,998 | SH | DFND | 1 | 0 | 0 | 0 | |
HAVERTY FURNITURE | Common equity shares | 419596101 | 10,513 | 422,751 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Common equity shares | 419879101 | 33,121 | 1,503,857 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common equity shares | 419870100 | 94,662 | 2,946,991 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HAWKINS INC | Common equity shares | 420261109 | 6,763 | 178,012 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | Common equity shares | 421906108 | 42,289 | 1,316,168 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HCP INC | Real Estate Investment Trust | 40414L109 | 1,235,309 | 28,588,625 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEALTHSOUTH CORP | Common equity shares | 421924309 | 68,921 | 1,553,645 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Real Estate Investment Trust | 421946104 | 65,209 | 2,347,348 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
HEADWATERS INC | Common equity shares | 42210P102 | 25,679 | 1,400,014 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | Real Estate Investment Trust | 42217K106 | 1,171,991 | 15,149,744 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HMS HOLDINGS CORP | Common equity shares | 40425J101 | 44,615 | 2,887,527 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HEALTHSTREAM INC | Common equity shares | 42222N103 | 9,810 | 389,179 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTLAND EXPRESS INC | Common equity shares | 422347104 | 38,321 | 1,612,671 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | Common equity shares | 42234Q102 | 9,190 | 281,606 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HECLA MINING CO | Common equity shares | 422704106 | 32,400 | 10,873,144 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806109 | 76,933 | 1,259,677 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | Common equity shares | 422819102 | 8,975 | 365,284 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HELMERICH & PAYNE | Common equity shares | 423452101 | 343,999 | 5,053,614 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | Common equity shares | 42366C103 | 18 | 81,000 | SH | DFND | 1 | 0 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | Common equity shares | 426281101 | 150,693 | 2,156,207 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ENERGY TRANSFER PARTNERS -LP | Limited Partnership | 29273R109 | 11,495 | 206,164 | SH | DFND | 1 | 0 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common equity shares | 426927109 | 2,744 | 300,531 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HERITAGE FINANCIAL CORP | Common equity shares | 42722X106 | 8,132 | 478,190 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HERITAGE OAKS BANCORP | Common equity shares | 42724R107 | 2,502 | 301,037 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Real Estate Investment Trust | 427825104 | 23,834 | 3,684,043 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
HEXCEL CORP | Common equity shares | 428291108 | 71,215 | 1,385,005 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HIBBETT SPORTS INC | Common equity shares | 428567101 | 36,599 | 746,024 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Real Estate Investment Trust | 431284108 | 141,124 | 3,082,663 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | Common equity shares | 436106108 | 285,293 | 7,084,444 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOLOGIC INC | Common equity shares | 436440101 | 244,878 | 7,414,756 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOME PROPERTIES INC | Real Estate Investment Trust | 437306103 | 120,920 | 1,745,198 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
HNI CORP | Common equity shares | 404251100 | 84,394 | 1,529,618 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
HOOPER HOLMES INC | Common equity shares | 439104100 | 20 | 38,844 | SH | DFND | 1 | 0 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | Common equity shares | 440327104 | 27,713 | 810,272 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HORIZON BANCORP/IN | Common equity shares | 440407104 | 2,913 | 124,605 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HORMEL FOODS CORP | Common equity shares | 440452100 | 513,024 | 9,024,358 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A | Common equity shares | 442487203 | 6,527 | 1,833,521 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | American Depository Receipt | 443304100 | 491 | 10,197 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
HUB GROUP INC -CL A | Common equity shares | 443320106 | 42,631 | 1,084,975 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUDSON CITY BANCORP INC | Common equity shares | 443683107 | 255,415 | 24,371,608 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | Common equity shares | 444172100 | 6,342 | 248,220 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common equity shares | 445658107 | 264,437 | 3,096,683 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HURCO COMPANIES INC | Common equity shares | 447324104 | 3,369 | 102,406 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | Common equity shares | 448407106 | 30 | 11,354 | SH | DFND | 1 | 0 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | Common equity shares | 45168K306 | 24,007 | 6,471,069 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ICU MEDICAL INC | Common equity shares | 44930G107 | 24,298 | 260,864 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IGI LABORATORIES INC | Common equity shares | 449575109 | 3,205 | 392,616 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DINEEQUITY INC | Common equity shares | 254423106 | 38,125 | 356,252 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOSAIC CO | Common equity shares | 61945C103 | 690,093 | 14,982,544 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | Common equity shares | 598511103 | 3,083 | 106,857 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
IXIA | Common equity shares | 45071R109 | 13,559 | 1,117,735 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IBERIABANK CORP | Common equity shares | 450828108 | 101,134 | 1,604,540 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICON PLC | Common equity shares | G4705A100 | 1,437 | 20,374 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ICICI BANK LTD | American Depository Receipt | 45104G104 | 37,696 | 3,638,519 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
IDACORP INC | Common equity shares | 451107106 | 114,808 | 1,826,053 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GENERAL MOLY INC | Common equity shares | 370373102 | 27 | 53,612 | SH | DFND | 1 | 0 | 0 | 0 | |
IDEXX LABS INC | Common equity shares | 45168D104 | 194,235 | 1,257,370 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
IGATE CORP | Common equity shares | 45169U105 | 28,749 | 673,872 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ILLUMINA INC | Common equity shares | 452327109 | 449,187 | 2,419,651 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IMATION CORP | Common equity shares | 45245A107 | 84 | 20,787 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IMMERSION CORP | Common equity shares | 452521107 | 4,155 | 452,219 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMMUNOGEN INC | Common equity shares | 45253H101 | 37,863 | 4,230,582 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | Common equity shares | 35952W103 | 2,568 | 232,461 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IMPAX LABORATORIES INC | Common equity shares | 45256B101 | 107,736 | 2,298,653 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMMUNOMEDICS INC | Common equity shares | 452907108 | 4,892 | 1,277,338 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INCYTE CORP | Common equity shares | 45337C102 | 256,439 | 2,797,814 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
INDEPENDENCE HOLDING CO | Common equity shares | 453440307 | 1,592 | 117,463 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | Common equity shares | 453836108 | 36,149 | 823,931 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | Common equity shares | 453838609 | 3,368 | 262,536 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MAINSOURCE FINL GROUP INC | Common equity shares | 56062Y102 | 7,305 | 371,992 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Common equity shares | 97717P104 | 43,067 | 2,007,013 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENGLOBAL CORP | Common equity shares | 293306106 | 18 | 11,150 | SH | DFND | 1 | 0 | 0 | 0 | |
INFORMATICA CORP | Common equity shares | 45666Q102 | 123,191 | 2,809,126 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INGLES MARKETS INC -CL A | Common equity shares | 457030104 | 11,558 | 233,594 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INGRAM MICRO INC | Common equity shares | 457153104 | 102,416 | 4,076,897 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common equity shares | 640268108 | 52,905 | 4,809,266 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INNODATA INC | Common equity shares | 457642205 | 30 | 11,475 | SH | DFND | 1 | 0 | 0 | 0 | |
ION GEOPHYSICAL CORP | Common equity shares | 462044108 | 5,451 | 2,511,617 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common equity shares | 45765U103 | 25,992 | 911,318 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGION CORP | Common equity shares | 00770F104 | 12,962 | 718,032 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSMED INC | Common equity shares | 457669307 | 36,952 | 1,776,482 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSTEEL INDUSTRIES | Common equity shares | 45774W108 | 6,791 | 313,990 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
JOE`S JEANS INC | Common equity shares | 47777N101 | 5 | 25,157 | SH | DFND | 1 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | Common equity shares | 457985208 | 29,861 | 484,356 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common equity shares | 458118106 | 90,948 | 4,543,018 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | Common equity shares | 45812P107 | 11,918 | 666,217 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTER PARFUMS INC | Common equity shares | 458334109 | 10,230 | 313,586 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | Common equity shares | 042797209 | 5,925 | 875,526 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRP | Common equity shares | 45841V109 | 12,770 | 310,250 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERFACE INC | Common equity shares | 458665304 | 25,431 | 1,223,784 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERDIGITAL INC | Common equity shares | 45867G101 | 66,160 | 1,303,979 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTERNAP CORP | Common equity shares | 45885A300 | 9,159 | 895,300 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTL FCSTONE INC | Common equity shares | 46116V105 | 7,697 | 258,778 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTL BANCSHARES CORP | Common equity shares | 459044103 | 72,359 | 2,779,723 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTL SHIPHOLDING CORP | Common equity shares | 460321201 | 1,068 | 88,391 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTL SPEEDWAY CORP -CL A | Common equity shares | 460335201 | 27,417 | 840,753 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ACTUA CORP | Common equity shares | 005094107 | 10,698 | 690,770 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERSIL CORP -CL A | Common equity shares | 46069S109 | 62,584 | 4,370,561 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTEVAC INC | Common equity shares | 461148108 | 1,845 | 300,744 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INVACARE CORP | Common equity shares | 461203101 | 12,087 | 622,462 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common equity shares | 46120E602 | 764,111 | 1,512,931 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INVESTMENT TECHNOLOGY GP INC | Common equity shares | 46145F105 | 24,203 | 798,620 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Real Estate Investment Trust | 461730103 | 15,055 | 2,006,533 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
INVESTORS TITLE CO | Common equity shares | 461804106 | 223 | 3,021 | SH | DFND | 1 | 0 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | Common equity shares | 464330109 | 201,885 | 3,170,831 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | Common equity shares | 464592104 | 6,484 | 461,551 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISRAMCO INC | Common equity shares | 465141406 | 2,021 | 16,034 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ITRON INC | Common equity shares | 465741106 | 43,454 | 1,190,190 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
IXYS CORP | Common equity shares | 46600W106 | 6,313 | 512,198 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
J & J SNACK FOODS CORP | Common equity shares | 466032109 | 31,180 | 292,285 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
J2 GLOBAL INC | Common equity shares | 48123V102 | 67,216 | 1,023,372 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JACK IN THE BOX INC | Common equity shares | 466367109 | 85,844 | 894,964 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Common equity shares | 469814107 | 230,355 | 5,100,785 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JAKKS PACIFIC INC | Common equity shares | 47012E106 | 2,350 | 344,341 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JOHNSON OUTDOORS INC -CL A | Common equity shares | 479167108 | 2,712 | 81,976 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JONES LANG LASALLE INC | Common equity shares | 48020Q107 | 200,130 | 1,174,468 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KMG CHEMICALS INC | Common equity shares | 482564101 | 3,319 | 124,294 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KVH INDUSTRIES INC | Common equity shares | 482738101 | 3,889 | 257,041 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KAMAN CORP | Common equity shares | 483548103 | 22,221 | 523,714 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FURMANITE CORP | Common equity shares | 361086101 | 4,649 | 589,367 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KANSAS CITY LIFE INS CO | Common equity shares | 484836101 | 3,465 | 75,390 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Common equity shares | 391164100 | 106,656 | 3,997,511 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common equity shares | 485170302 | 456,912 | 4,476,099 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KELLY SERVICES INC -CL A | Common equity shares | 488152208 | 9,087 | 521,184 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEMET CORP | Common equity shares | 488360207 | 2,867 | 692,303 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KENNAMETAL INC | Common equity shares | 489170100 | 74,444 | 2,209,651 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Common equity shares | 489398107 | 30,487 | 1,166,240 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | Common equity shares | 492515101 | 41,254 | 3,240,983 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KFORCE INC | Common equity shares | 493732101 | 11,912 | 534,005 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | Common equity shares | 55973B102 | 30,895 | 11,571,874 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | Common equity shares | 494274103 | 6,840 | 652,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KILROY REALTY CORP | Real Estate Investment Trust | 49427F108 | 186,053 | 2,442,636 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KIRBY CORP | Common equity shares | 497266106 | 127,282 | 1,695,901 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Common equity shares | 499064103 | 51,569 | 1,599,183 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XO GROUP INC | Common equity shares | 983772104 | 9,048 | 511,913 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KOPIN CORP | Common equity shares | 500600101 | 4,137 | 1,175,929 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 1,799 | 137,497 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | Common equity shares | 500643200 | 31,678 | 963,825 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | Common equity shares | 501014104 | 21,364 | 1,068,752 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | Common equity shares | 86737U102 | 18 | 10,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | Common equity shares | 501242101 | 3,842 | 245,891 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LATAM AIRLINES GROUP SA | American Depository Receipt | 51817R106 | 9,316 | 1,155,949 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
LMI AEROSPACE INC | Common equity shares | 502079106 | 1,964 | 160,909 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEWBRIDGE BANCORP | Common equity shares | 65080T102 | 3,484 | 390,539 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LSB INDUSTRIES INC | Common equity shares | 502160104 | 14,838 | 359,016 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LSI INDUSTRIES INC | Common equity shares | 50216C108 | 2,762 | 338,557 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LTC PROPERTIES INC | Real Estate Investment Trust | 502175102 | 34,249 | 744,515 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
LA-Z-BOY INC | Common equity shares | 505336107 | 29,851 | 1,061,850 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUEBLUE INC | Common equity shares | 89785X101 | 20,780 | 853,330 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LACLEDE GROUP INC | Common equity shares | 505597104 | 44,108 | 861,132 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
ENBRIDGE ENERGY PRTNRS -LP | Limited Partnership | 29250R106 | 5,109 | 141,882 | SH | DFND | 1 | 0 | 0 | 0 | |
LAKELAND BANCORP INC | Common equity shares | 511637100 | 6,755 | 587,340 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Common equity shares | 511656100 | 11,173 | 275,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO -CL A | Common equity shares | 512816109 | 125,053 | 2,109,892 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SNYDERS-LANCE INC | Common equity shares | 833551104 | 29,138 | 911,788 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LANDEC CORP | Common equity shares | 514766104 | 6,047 | 433,711 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LANDAUER INC | Common equity shares | 51476K103 | 7,485 | 212,914 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common equity shares | 515098101 | 97,465 | 1,470,002 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LANNETT CO INC | Common equity shares | 516012101 | 70,856 | 1,046,547 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common equity shares | 518415104 | 17,998 | 2,838,478 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAYNE CHRISTENSEN CO | Common equity shares | 521050104 | 1,702 | 338,559 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LEE ENTERPRISES INC | Common equity shares | 523768109 | 1,999 | 630,104 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Common equity shares | 526107107 | 199,813 | 1,788,985 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common equity shares | 527288104 | 298,868 | 13,407,897 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | Common equity shares | 528872104 | 3,589 | 3,802,455 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LEXINGTON REALTY TRUST | Real Estate Investment Trust | 529043101 | 48,793 | 4,963,324 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
LIBBEY INC | Common equity shares | 529898108 | 13,601 | 340,702 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST ACCEPTANCE CORP | Common equity shares | 318457108 | 27 | 10,746 | SH | DFND | 1 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common equity shares | 69478X105 | 3,928 | 242,753 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LIFEWAY FOODS INC | Common equity shares | 531914109 | 1,635 | 76,307 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIFETIME BRANDS INC | Common equity shares | 53222Q103 | 2,447 | 160,182 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LIFEPOINT HEALTH INC | Common equity shares | 53219L109 | 94,085 | 1,280,939 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICAL INC | Common equity shares | 53220K504 | 49,917 | 647,336 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIMONEIRA CO | Common equity shares | 532746104 | 3,354 | 153,929 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS INC | Common equity shares | 533900106 | 135,515 | 2,072,401 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LINDSAY CORP | Common equity shares | 535555106 | 18,433 | 241,727 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919203 | 29,198 | 860,786 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | Common equity shares | 536252109 | 6,319 | 1,104,753 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LITHIA MOTORS INC -CL A | Common equity shares | 536797103 | 62,327 | 626,948 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LITTELFUSE INC | Common equity shares | 537008104 | 48,218 | 485,103 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIVEPERSON INC | Common equity shares | 538146101 | 10,438 | 1,019,537 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUBYS INC | Common equity shares | 549282101 | 59 | 11,324 | SH | DFND | 1 | 0 | 0 | 0 | |
LUMINEX CORP | Common equity shares | 55027E102 | 11,683 | 730,267 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUXOTTICA GROUP SPA | American Depository Receipt | 55068R202 | 231 | 3,680 | SH | DFND | 1 | 0 | 0 | 0 | |
LYDALL INC | Common equity shares | 550819106 | 12,131 | 382,396 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MB FINANCIAL INC/MD | Common equity shares | 55264U108 | 106,571 | 3,403,831 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MDC HOLDINGS INC | Common equity shares | 552676108 | 104,330 | 3,660,553 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MDC PARTNERS INC | Common equity shares | 552697104 | 18,704 | 659,665 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common equity shares | 552690109 | 352,714 | 16,528,295 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common equity shares | 292554102 | 19,267 | 463,256 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common equity shares | 552953101 | 134,140 | 6,378,445 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BIOSCRIP INC | Common equity shares | 09069N108 | 6,196 | 1,397,975 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
M/I HOMES INC | Common equity shares | 55305B101 | 32,239 | 1,352,338 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MKS INSTRUMENTS INC | Common equity shares | 55306N104 | 35,527 | 1,050,855 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MSC INDUSTRIAL DIRECT -CL A | Common equity shares | 553530106 | 92,121 | 1,275,951 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
MTS SYSTEMS CORP | Common equity shares | 553777103 | 22,728 | 300,411 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACATAWA BANK CORP | Common equity shares | 554225102 | 1,321 | 247,095 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MACK-CALI REALTY CORP | Real Estate Investment Trust | 554489104 | 59,762 | 3,099,768 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
ROVI CORP | Common equity shares | 779376102 | 46,950 | 2,578,464 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MADDEN STEVEN LTD | Common equity shares | 556269108 | 47,934 | 1,261,493 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MGE ENERGY INC | Common equity shares | 55277P104 | 28,812 | 650,113 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAGELLAN HEALTH INC | Common equity shares | 559079207 | 51,714 | 730,242 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
MAGELLAN PETROLEUM CORP | Common equity shares | 559091301 | 8 | 17,023 | SH | DFND | 1 | 0 | 0 | 0 | |
CENVEO INC | Common equity shares | 15670S105 | 1,921 | 898,691 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MANITOWOC CO | Common equity shares | 563571108 | 40,673 | 1,886,330 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Real Estate Investment Trust | 29472R108 | 77,456 | 1,409,557 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
MARCUS CORP | Common equity shares | 566330106 | 8,431 | 396,058 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARINEMAX INC | Common equity shares | 567908108 | 23,829 | 898,843 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARINE PRODUCTS CORP | Common equity shares | 568427108 | 1,360 | 158,820 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARKEL CORP | Common equity shares | 570535104 | 144,298 | 187,653 | SH | DFND | 1,2,5,12,18 | 0 | 0 | 0 | |
MARTEN TRANSPORT LTD | Common equity shares | 573075108 | 15,055 | 648,832 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARTHA STEWART LIVING OMNIMD | Common equity shares | 573083102 | 2,921 | 449,511 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | Common equity shares | 573284106 | 352,615 | 2,522,131 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MASTEC INC | Common equity shares | 576323109 | 20,743 | 1,074,896 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATRIX SERVICE CO | Common equity shares | 576853105 | 12,182 | 693,724 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATTHEWS INTL CORP -CL A | Common equity shares | 577128101 | 28,867 | 560,455 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATTSON TECHNOLOGY INC | Common equity shares | 577223100 | 128 | 32,487 | SH | DFND | 1 | 0 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | Common equity shares | 577767106 | 4,057 | 503,296 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MAXIMUS INC | Common equity shares | 577933104 | 154,561 | 2,315,225 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MBT FINANCIAL CORP | Common equity shares | 578877102 | 79 | 13,926 | SH | DFND | 1 | 0 | 0 | 0 | |
MCCLATCHY CO -CL A | Common equity shares | 579489105 | 1,831 | 995,387 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MCDERMOTT INTL INC | Common equity shares | 580037109 | 25,177 | 6,556,549 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MCGRATH RENTCORP | Common equity shares | 580589109 | 15,702 | 477,129 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | Common equity shares | 58319P108 | 8,180 | 962,012 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROASSURANCE CORP | Common equity shares | 74267C106 | 49,314 | 1,074,248 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDICINES CO | Common equity shares | 584688105 | 70,009 | 2,498,610 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIFAST INC | Common equity shares | 58470H101 | 9,099 | 303,526 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MENS WEARHOUSE INC | Common equity shares | 587118100 | 66,345 | 1,270,960 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MENTOR GRAPHICS CORP | Common equity shares | 587200106 | 72,888 | 3,033,279 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MERCANTILE BANK CORP | Common equity shares | 587376104 | 4,404 | 225,214 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERCER INTL INC | Common equity shares | 588056101 | 395 | 25,700 | SH | DFND | 1 | 0 | 0 | 0 | |
MERCHANTS BANCSHARES INC/VT | Common equity shares | 588448100 | 2,395 | 82,059 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MERCURY SYSTEMS INC | Common equity shares | 589378108 | 9,372 | 602,963 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERCURY GENERAL CORP | Common equity shares | 589400100 | 121,567 | 2,104,998 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | Common equity shares | 589584101 | 18,186 | 953,317 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common equity shares | 589889104 | 18,792 | 976,490 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERGE HEALTHCARE INC | Common equity shares | 589499102 | 5,592 | 1,250,509 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | Common equity shares | 59001A102 | 35,942 | 738,958 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MESA LABORATORIES INC | Common equity shares | 59064R109 | 3,052 | 42,304 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SILVER BULL RESOURCES INC | Common equity shares | 827458100 | 6 | 50,500 | SH | DFND | 1 | 0 | 0 | 0 | |
METHODE ELECTRONICS INC | Common equity shares | 591520200 | 35,984 | 764,977 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POWERSECURE INTL INC | Common equity shares | 73936N105 | 4,187 | 318,160 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MICREL INC | Common equity shares | 594793101 | 14,889 | 987,321 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICROSTRATEGY INC | Common equity shares | 594972408 | 30,206 | 178,492 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICROSEMI CORP | Common equity shares | 595137100 | 80,370 | 2,270,311 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC | Real Estate Investment Trust | 59522J103 | 165,684 | 2,144,254 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MIDDLEBY CORP | Common equity shares | 596278101 | 76,218 | 742,536 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MIDDLESEX WATER CO | Common equity shares | 596680108 | 6,575 | 288,900 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MIDSOUTH BANCORP INC | Common equity shares | 598039105 | 1,661 | 112,560 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MILLER (HERMAN) INC | Common equity shares | 600544100 | 55,558 | 2,001,211 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MILLER INDUSTRIES INC/TN | Common equity shares | 600551204 | 4,634 | 189,058 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | Common equity shares | 600527105 | 286 | 458,087 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MSA SAFETY INC | Common equity shares | 553498106 | 50,171 | 1,005,756 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Common equity shares | 603158106 | 87,955 | 1,203,199 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
MINES MANAGEMENT INC | Common equity shares | 603432105 | 6 | 13,000 | SH | DFND | 1 | 0 | 0 | 0 | |
MITCHAM INDUSTRIES INC | Common equity shares | 606501104 | 816 | 177,159 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MITEK SYSTEMS INC | Common equity shares | 606710200 | 34 | 11,100 | SH | DFND | 1 | 0 | 0 | 0 | |
MOBILE MINI INC | Common equity shares | 60740F105 | 36,247 | 850,039 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MODINE MANUFACTURING CO | Common equity shares | 607828100 | 10,869 | 807,100 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONARCH CASINO & RESORT INC | Common equity shares | 609027107 | 3,406 | 177,975 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONMOUTH RE INVESTMENT CP | Real Estate Investment Trust | 609720107 | 9,133 | 821,938 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Common equity shares | 610236101 | 52,058 | 800,221 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394202 | 70,773 | 942,952 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DESTINATION MATERNITY CORP | Common equity shares | 25065D100 | 4,672 | 309,832 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOTORCAR PARTS OF AMER INC | Common equity shares | 620071100 | 7,396 | 266,191 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOVADO GROUP INC | Common equity shares | 624580106 | 10,683 | 374,499 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MUELLER INDUSTRIES | Common equity shares | 624756102 | 44,189 | 1,223,050 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MULTI-COLOR CORP | Common equity shares | 625383104 | 14,422 | 208,011 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MURPHY OIL CORP | Common equity shares | 626717102 | 406,150 | 8,715,197 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MYERS INDUSTRIES INC | Common equity shares | 628464109 | 9,103 | 519,176 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
N B T BANCORP INC | Common equity shares | 628778102 | 30,443 | 1,214,694 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | Common equity shares | 628852204 | 7,719 | 446,908 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NL INDUSTRIES | Common equity shares | 629156407 | 931 | 120,077 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NN INC | Common equity shares | 629337106 | 6,822 | 271,868 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NVE CORP | Common equity shares | 629445206 | 5,441 | 78,875 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NACCO INDUSTRIES -CL A | Common equity shares | 629579103 | 5,633 | 106,383 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NANOMETRICS INC | Common equity shares | 630077105 | 7,207 | 428,620 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAPCO SECURITY TECH INC | Common equity shares | 630402105 | 62 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
BBCN BANCORP INC | Common equity shares | 073295107 | 46,128 | 3,187,837 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATHAN`S FAMOUS INC | Common equity shares | 632347100 | 2,819 | 52,106 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | Common equity shares | 634865109 | 3,363 | 112,489 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Common equity shares | 635017106 | 4,919 | 201,535 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Common equity shares | 635906100 | 10,634 | 166,962 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common equity shares | 636180101 | 277,982 | 4,607,723 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NATIONAL HEALTH INVESTORS | Real Estate Investment Trust | 63633D104 | 49,815 | 701,516 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NIC INC | Common equity shares | 62914B100 | 21,870 | 1,237,420 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common equity shares | 637071101 | 1,073,377 | 21,471,739 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | Common equity shares | 637138108 | 48,281 | 4,482,941 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL PRESTO INDS INC | Common equity shares | 637215104 | 8,149 | 128,645 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL WESTERN LIFE -CL A | Common equity shares | 638522102 | 9,171 | 36,093 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NAVIGATORS GROUP INC | Common equity shares | 638904102 | 16,006 | 205,653 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | Common equity shares | 639027101 | 2,147 | 163,715 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPEED COMMERCE INC | Common equity shares | 84764T106 | 354 | 556,472 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NAVIGANT CONSULTING INC | Common equity shares | 63935N107 | 12,228 | 943,179 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEOGEN CORP | Common equity shares | 640491106 | 33,386 | 714,448 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS | Common equity shares | 63937X103 | 3,256 | 2,047,989 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | Common equity shares | 84763A108 | 28,367 | 4,672,874 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INSYS THERAPEUTICS INC | Common equity shares | 45824V209 | 29,742 | 511,634 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | Common equity shares | 64107N206 | 355 | 25,884 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
NETEASE INC | American Depository Receipt | 64110W102 | 14,465 | 137,368 | SH | DFND | 1,2 | 0 | 0 | 0 | |
8X8 INC | Common equity shares | 282914100 | 14,992 | 1,784,863 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Common equity shares | 64115T104 | 30,401 | 693,223 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | Common equity shares | 306137100 | 34 | 21,196 | SH | DFND | 1 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common equity shares | 64125C109 | 79,292 | 1,996,739 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | Common equity shares | 64126Q206 | 18 | 12,582 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common equity shares | 646025106 | 60,137 | 1,936,179 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CUI GLOBAL INC | Common equity shares | 126576206 | 1,444 | 246,586 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEWFIELD EXPLORATION CO | Common equity shares | 651290108 | 234,380 | 6,679,394 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
NEWPARK RESOURCES | Common equity shares | 651718504 | 17,837 | 1,957,708 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWPORT CORP | Common equity shares | 651824104 | 15,021 | 788,236 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APRICUS BIOSCIENCES INC | Common equity shares | 03832V109 | 19 | 10,398 | SH | DFND | 1 | 0 | 0 | 0 | |
NICE SYSTEMS LTD | American Depository Receipt | 653656108 | 703 | 11,538 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NICHOLAS FINANCIAL INC | Common equity shares | 65373J209 | 2,198 | 156,828 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE | American Depository Receipt | 654624105 | 200 | 6,490 | SH | DFND | 1 | 0 | 0 | 0 | |
NOBLE ENERGY INC | Common equity shares | 655044105 | 903,943 | 18,485,464 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NORDSON CORP | Common equity shares | 655663102 | 212,822 | 2,716,662 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NORTHEAST BANCORP/ME | Common equity shares | 663904209 | 97 | 10,500 | SH | DFND | 1 | 0 | 0 | 0 | |
ONEOK PARTNERS -LP | Limited Partnership | 68268N103 | 4,236 | 103,732 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHRIM BANCORP INC | Common equity shares | 666762109 | 2,270 | 92,583 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | Common equity shares | 667655104 | 28,961 | 603,914 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NORTHWEST PIPE CO | Common equity shares | 667746101 | 3,614 | 157,426 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOVATEL WIRELESS INC | Common equity shares | 66987M604 | 106 | 22,115 | SH | DFND | 1 | 0 | 0 | 0 | |
NOVARTIS AG | American Depository Receipt | 66987V109 | 1,218 | 12,357 | SH | DFND | 1,5,12 | 0 | 0 | 0 | |
NOVAVAX INC | Common equity shares | 670002104 | 51,194 | 6,189,888 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 438 | 8,200 | SH | DFND | 1 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES -CL A | Common equity shares | 67018T105 | 41,709 | 692,767 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
NUMEREX CORP -CL A | Common equity shares | 67053A102 | 2,075 | 182,012 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | Common equity shares | 67060Y101 | 3,294 | 167,027 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NUTRISYSTEM INC | Common equity shares | 67069D108 | 24,406 | 1,221,520 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OGE ENERGY CORP | Common equity shares | 670837103 | 211,060 | 6,677,073 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OM GROUP INC | Common equity shares | 670872100 | 18,726 | 623,584 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OSI SYSTEMS INC | Common equity shares | 671044105 | 29,580 | 398,307 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common equity shares | 37364X109 | 3,990 | 241,784 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | Common equity shares | 859241101 | 1,190 | 263,499 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OCEANEERING INTERNATIONAL | Common equity shares | 675232102 | 183,562 | 3,403,598 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | Common equity shares | 675234108 | 3,731 | 216,031 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INNOSPEC INC | Common equity shares | 45768S105 | 18,883 | 407,032 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OCWEN FINANCIAL CORP | Common equity shares | 675746309 | 10,687 | 1,295,680 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION | Common equity shares | 676118102 | 31 | 45,212 | SH | DFND | 1 | 0 | 0 | 0 | |
BRISTOW GROUP INC | Common equity shares | 110394103 | 46,281 | 849,909 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OIL DRI CORP AMERICA | Common equity shares | 677864100 | 2,723 | 81,007 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OIL STATES INTL INC | Common equity shares | 678026105 | 59,865 | 1,505,200 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT | Common equity shares | 679580100 | 148,878 | 1,925,977 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
OLD LINE BANCSHARES INC | Common equity shares | 67984M100 | 1,197 | 75,706 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OLD NATIONAL BANCORP | Common equity shares | 680033107 | 53,399 | 3,762,953 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OLIN CORP | Common equity shares | 680665205 | 163,262 | 5,095,690 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OLYMPIC STEEL INC | Common equity shares | 68162K106 | 2,570 | 191,171 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | Real Estate Investment Trust | 681936100 | 158,600 | 3,909,327 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OMEGA PROTEIN CORP | Common equity shares | 68210P107 | 4,637 | 339,008 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | Common equity shares | 682128103 | 31,511 | 1,194,998 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OMNOVA SOLUTIONS INC | Common equity shares | 682129101 | 7,818 | 916,199 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ON ASSIGNMENT INC | Common equity shares | 682159108 | 36,553 | 952,522 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common equity shares | 682189105 | 76,703 | 6,334,067 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | Real Estate Investment Trust | 682406103 | 5,272 | 216,092 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
1-800-FLOWERS.COM | Common equity shares | 68243Q106 | 6,401 | 540,950 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ONEOK INC | Common equity shares | 682680103 | 449,463 | 9,317,125 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OPEN TEXT CORP | Common equity shares | 683715106 | 393 | 7,428 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNWIRED PLANET INC | Common equity shares | 91531F103 | 827 | 1,447,302 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Common equity shares | 68554V108 | 6,499 | 993,967 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIVATION INC | Common equity shares | 58501N101 | 183,733 | 1,423,477 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
O`REILLY AUTOMOTIVE INC | Common equity shares | 67103H107 | 970,512 | 4,488,150 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OTTER TAIL CORP | Common equity shares | 689648103 | 22,132 | 687,886 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OWENS & MINOR INC | Common equity shares | 690732102 | 79,325 | 2,344,124 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
OWENS-ILLINOIS INC | Common equity shares | 690768403 | 164,765 | 7,065,459 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
OXFORD INDUSTRIES INC | Common equity shares | 691497309 | 20,177 | 267,431 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | Common equity shares | 693149106 | 4,074 | 71,117 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIRNETX HOLDING CORP | Common equity shares | 92823T108 | 4,496 | 738,266 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PC CONNECTION INC | Common equity shares | 69318J100 | 5,420 | 207,748 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PCTEL INC | Common equity shares | 69325Q105 | 146 | 18,347 | SH | DFND | 1 | 0 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Common equity shares | 00404A109 | 62,927 | 878,860 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PICO HOLDINGS INC | Common equity shares | 693366205 | 6,578 | 405,727 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PS BUSINESS PARKS | Real Estate Investment Trust | 69360J107 | 35,342 | 425,627 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | Common equity shares | 740585104 | 7,807 | 816,235 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANK OF HAWAII CORP | Common equity shares | 062540109 | 139,286 | 2,275,540 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | Common equity shares | 69412V108 | 3,678 | 278,228 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | Common equity shares | 694873100 | 1,738 | 629,850 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PAIN THERAPEUTICS INC | Common equity shares | 69562K100 | 783 | 414,129 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | Common equity shares | 696077403 | 18 | 17,410 | SH | DFND | 1 | 0 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | Common equity shares | 69924P102 | 94 | 92,950 | SH | DFND | 1 | 0 | 0 | 0 | |
PANHANDLE OIL & GAS INC | Common equity shares | 698477106 | 4,370 | 220,816 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Common equity shares | 698813102 | 36,755 | 594,620 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | Common equity shares | 699462107 | 86,878 | 1,259,263 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Common equity shares | 700416209 | 8,968 | 415,954 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK NATIONAL CORP | Common equity shares | 700658107 | 19,076 | 222,925 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | Common equity shares | 700666100 | 9,128 | 173,378 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PARKER DRILLING CO | Common equity shares | 701081101 | 9,353 | 2,680,373 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARKERVISION INC | Common equity shares | 701354102 | 1,239 | 1,494,318 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PARKWAY PROPERTIES INC | Real Estate Investment Trust | 70159Q104 | 28,611 | 1,648,949 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common equity shares | 703343103 | 8,120 | 130,418 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRP HOLDINGS INC | Common equity shares | 30292L107 | 3,806 | 104,576 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | Common equity shares | 704699107 | 4,189 | 193,936 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MEDNAX INC | Common equity shares | 58502B106 | 191,930 | 2,646,879 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PMFG INC | Common equity shares | 69345P103 | 70 | 15,451 | SH | DFND | 1 | 0 | 0 | 0 | |
PEGASYSTEMS INC | Common equity shares | 705573103 | 13,293 | 611,128 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common equity shares | 707569109 | 20,406 | 1,303,058 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENN VIRGINIA CORP | Common equity shares | 707882106 | 25,912 | 3,998,817 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PENNS WOODS BANCORP INC | Common equity shares | 708430103 | 3,496 | 71,452 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
METRO BANCORP INC | Common equity shares | 59161R101 | 6,028 | 218,649 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST | Real Estate Investment Trust | 709102107 | 34,287 | 1,476,050 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PEOPLES BANCORP INC/OH | Common equity shares | 709789101 | 5,008 | 211,921 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEOPLE`S UNITED FINL INC | Common equity shares | 712704105 | 617,286 | 40,610,282 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RENASANT CORP | Common equity shares | 75970E107 | 15,578 | 518,463 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | Common equity shares | 713278109 | 16,952 | 1,762,604 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRF SA | American Depository Receipt | 10552T107 | 30,383 | 1,536,020 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PEREGRINE PHARMACEUTICLS INC | Common equity shares | 713661304 | 3,036 | 2,248,886 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PERFICIENT INC | Common equity shares | 71375U101 | 14,700 | 710,540 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | Common equity shares | 713831105 | 9,587 | 619,780 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TUTOR PERINI CORP | Common equity shares | 901109108 | 15,612 | 668,468 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
PERRIGO CO PLC | Common equity shares | G97822103 | 963,965 | 5,822,784 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 11,498 | 264,076 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
PETMED EXPRESS INC | Common equity shares | 716382106 | 8,076 | 488,837 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PETROCHINA CO LTD | American Depository Receipt | 71646E100 | 314 | 2,825 | SH | DFND | 1,5,6 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V101 | 59,800 | 9,819,712 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V408 | 54,590 | 9,083,079 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
PDC ENERGY INC | Common equity shares | 69327R101 | 59,600 | 1,102,919 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHI INC | Common equity shares | 69336T205 | 6,468 | 215,069 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PETROQUEST ENERGY INC | Common equity shares | 716748108 | 2,989 | 1,299,666 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHARMACYCLICS INC | Common equity shares | 716933106 | 293,968 | 1,148,563 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AQUA AMERICA INC | Common equity shares | 03836W103 | 252,201 | 9,570,972 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLDT-PHILIPPINE LNG DIST TEL | American Depository Receipt | 718252604 | 8,241 | 131,866 | SH | DFND | 1,2,6,18 | 0 | 0 | 0 | |
PVH CORP | Common equity shares | 693656100 | 356,142 | 3,342,184 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PHOTOMEDEX INC | Common equity shares | 719358301 | 402 | 201,873 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PHOTRONICS INC | Common equity shares | 719405102 | 8,877 | 1,044,341 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | Common equity shares | 720186105 | 152,147 | 4,122,173 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PIER 1 IMPORTS INC/DE | Common equity shares | 720279108 | 22,497 | 1,608,812 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | Common equity shares | 723456109 | 41,015 | 1,136,459 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | Common equity shares | 72346Q104 | 48,823 | 1,098,054 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AGILYSYS INC | Common equity shares | 00847J105 | 2,879 | 292,483 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRINKS CO | Common equity shares | 109696104 | 25,730 | 931,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PLAINS ALL AMER PIPELNE -LP | Limited Partnership | 726503105 | 12,087 | 247,833 | SH | DFND | 1 | 0 | 0 | 0 | |
PLANAR SYSTEMS INC | Common equity shares | 726900103 | 69 | 10,971 | SH | DFND | 1 | 0 | 0 | 0 | |
PLANTRONICS INC | Common equity shares | 727493108 | 79,212 | 1,496,053 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PLUG POWER INC | Common equity shares | 72919P202 | 6,798 | 2,624,044 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common equity shares | 731068102 | 284,070 | 2,013,304 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RALPH LAUREN CORP | Common equity shares | 751212101 | 337,715 | 2,568,170 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POLYCOM INC | Common equity shares | 73172K104 | 67,579 | 5,043,438 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
POLYONE CORP | Common equity shares | 73179P106 | 111,504 | 2,985,434 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INVENTURE FOODS INC | Common equity shares | 461212102 | 2,163 | 193,236 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
POST PROPERTIES INC | Real Estate Investment Trust | 737464107 | 56,987 | 1,000,931 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
POTASH CORP SASK INC | Common equity shares | 73755L107 | 28,479 | 883,059 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
POTLATCH CORP | Real Estate Investment Trust | 737630103 | 54,438 | 1,359,639 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
POWELL INDUSTRIES INC | Common equity shares | 739128106 | 6,198 | 183,515 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | Common equity shares | 739276103 | 33,134 | 636,258 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POZEN INC | Common equity shares | 73941U102 | 3,750 | 485,788 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | Common equity shares | 740444104 | 1,807 | 42,841 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRICELINE GROUP INC | Common equity shares | 741503403 | 2,454,544 | 2,108,454 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PRICESMART INC | Common equity shares | 741511109 | 40,896 | 481,281 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADNET INC | Common equity shares | 750491102 | 3,928 | 467,405 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRIVATEBANCORP INC | Common equity shares | 742962103 | 116,985 | 3,326,332 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRGX GLOBAL INC | Common equity shares | 69357C503 | 1,608 | 400,322 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC | Common equity shares | 743187106 | 24,682 | 4,127,347 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Common equity shares | 743312100 | 27,964 | 1,029,130 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Common equity shares | 743606105 | 177,148 | 3,375,537 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | Common equity shares | 69329Y104 | 26,744 | 3,801,910 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PNM RESOURCES INC | Common equity shares | 69349H107 | 83,591 | 2,862,796 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ARGAN INC | Common equity shares | 04010E109 | 7,892 | 218,236 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QUAKER CHEMICAL CORP | Common equity shares | 747316107 | 21,125 | 246,646 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALITY SYSTEMS INC | Common equity shares | 747582104 | 15,905 | 995,210 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Common equity shares | 747619104 | 13,820 | 699,949 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANTA SERVICES INC | Common equity shares | 74762E102 | 240,842 | 8,441,681 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
QUANTUM CORP | Common equity shares | 747906204 | 6,186 | 3,867,681 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUESTAR CORP | Common equity shares | 748356102 | 294,767 | 12,353,932 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
QUICKLOGIC CORP | Common equity shares | 74837P108 | 1,349 | 698,497 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QUIKSILVER INC | Common equity shares | 74838C106 | 4,660 | 2,521,044 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUIDEL CORP | Common equity shares | 74838J101 | 13,552 | 502,449 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DORMAN PRODUCTS INC | Common equity shares | 258278100 | 25,369 | 509,871 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RAIT FINANCIAL TRUST | Real Estate Investment Trust | 749227609 | 9,690 | 1,412,552 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RLI CORP | Common equity shares | 749607107 | 240,651 | 4,591,647 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RPC INC | Common equity shares | 749660106 | 15,292 | 1,193,560 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RPM INTERNATIONAL INC | Common equity shares | 749685103 | 327,692 | 6,828,418 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
RTI INTL METALS INC | Common equity shares | 74973W107 | 23,665 | 659,090 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QORVO INC | Common equity shares | 74736K101 | 458,246 | 5,749,623 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENDOLOGIX INC | Common equity shares | 29266S106 | 18,885 | 1,106,487 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RADIO ONE INC | Common equity shares | 75040P405 | 1,167 | 378,824 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RADISYS CORP | Common equity shares | 750459109 | 54 | 25,234 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RANGE RESOURCES CORP | Common equity shares | 75281A109 | 454,068 | 8,725,368 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RAVEN INDUSTRIES INC | Common equity shares | 754212108 | 12,627 | 617,271 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL CORP | Common equity shares | 754730109 | 229,636 | 4,044,554 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | Common equity shares | 30049A107 | 1,415 | 237,735 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REALNETWORKS INC | Common equity shares | 75605L708 | 2,529 | 375,518 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 730,493 | 14,156,881 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MIDWAY GOLD CORP | Common equity shares | 598153104 | 4 | 11,800 | SH | DFND | 1 | 0 | 0 | 0 | |
RED HAT INC | Common equity shares | 756577102 | 574,505 | 7,584,172 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | Common equity shares | 224122101 | 2,027 | 148,618 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REDWOOD TRUST INC | Real Estate Investment Trust | 758075402 | 30,656 | 1,715,275 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REGAL BELOIT CORP | Common equity shares | 758750103 | 88,465 | 1,106,841 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common equity shares | 75886F107 | 1,408,537 | 3,119,824 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RTI SURGICAL INC | Common equity shares | 74975N105 | 4,766 | 965,067 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Common equity shares | 759509102 | 139,254 | 2,279,946 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REPLIGEN CORP | Common equity shares | 759916109 | 38,405 | 1,265,060 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RENTECH INC | Common equity shares | 760112102 | 4,333 | 3,869,945 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENTRAK CORP | Common equity shares | 760174102 | 8,775 | 157,931 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REPUBLIC BANCORP INC/KY | Common equity shares | 760281204 | 4,079 | 164,898 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | Common equity shares | 760416107 | 1,196 | 329,814 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RESEARCH FRONTIERS INC | Common equity shares | 760911107 | 66 | 10,720 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKBERRY LTD | Common equity shares | 09228F103 | 306 | 34,265 | SH | DFND | 1,2,8,18 | 0 | 0 | 0 | |
RESMED INC | Common equity shares | 761152107 | 319,322 | 4,448,615 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESOURCE AMERICA INC | Common equity shares | 761195205 | 1,667 | 183,327 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RESOURCES CONNECTION INC | Common equity shares | 76122Q105 | 16,124 | 920,926 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Common equity shares | 761624105 | 7,494 | 123,261 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Common equity shares | 766559603 | 5,267 | 1,475,061 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RIO TINTO GROUP (GBR) | American Depository Receipt | 767204100 | 1,694 | 40,922 | SH | DFND | 1 | 0 | 0 | 0 | |
RITE AID CORP | Common equity shares | 767754104 | 109,972 | 12,655,355 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
RIVERVIEW BANCORP INC | Common equity shares | 769397100 | 53 | 11,435 | SH | DFND | 1 | 0 | 0 | 0 | |
ROCK-TENN CO | Common equity shares | 772739207 | 303,201 | 4,700,677 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROCKWELL MEDICAL INC | Common equity shares | 774374102 | 8,431 | 771,647 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | Common equity shares | 775043102 | 12,909 | 532,947 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS -CL B | Common equity shares | 775109200 | 558 | 16,672 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROGERS CORP | Common equity shares | 775133101 | 28,560 | 347,418 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROLLINS INC | Common equity shares | 775711104 | 59,954 | 2,424,389 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ROYAL BANK OF CANADA | Common equity shares | 780087102 | 531 | 8,813 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL GOLD INC | Common equity shares | 780287108 | 120,403 | 1,907,808 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | Common equity shares | 781270103 | 6,950 | 630,488 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
S & T BANCORP INC | Common equity shares | 783859101 | 16,183 | 570,252 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEONODE INC | Common equity shares | 64051M402 | 52 | 16,379 | SH | DFND | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common equity shares | 78388J106 | 329,225 | 2,811,474 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POOL CORP | Common equity shares | 73278L105 | 69,935 | 1,002,452 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SJW CORP | Common equity shares | 784305104 | 8,970 | 290,287 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STOCK YARDS BANCORP INC | Common equity shares | 861025104 | 8,237 | 239,296 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | Common equity shares | 831756101 | 10,790 | 847,467 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | Common equity shares | 786449207 | 6,298 | 348,308 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SM ENERGY CO | Common equity shares | 78454L100 | 112,618 | 2,179,027 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SALEM MEDIA GROUP INC | Common equity shares | 794093104 | 693 | 112,315 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SANDERSON FARMS INC | Common equity shares | 800013104 | 36,729 | 461,086 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common equity shares | 800363103 | 10,520 | 401,074 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANFILIPPO JOHN B&SON | Common equity shares | 800422107 | 6,137 | 142,404 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | Common equity shares | 800677106 | 39,472 | 2,517,383 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 14,136 | 415,303 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SAUL CENTERS INC | Real Estate Investment Trust | 804395101 | 12,983 | 226,957 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SCANSOURCE INC | Common equity shares | 806037107 | 22,073 | 542,924 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common equity shares | 67020Y100 | 62,613 | 4,363,129 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SCHEIN (HENRY) INC | Common equity shares | 806407102 | 550,940 | 3,945,941 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | Common equity shares | 82966C103 | 139,972 | 1,555,425 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A | Common equity shares | 806882106 | 14,055 | 886,203 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHOLASTIC CORP | Common equity shares | 807066105 | 22,784 | 556,502 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHULMAN (A.) INC | Common equity shares | 808194104 | 29,253 | 606,899 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Common equity shares | 808541106 | 26,053 | 564,839 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | Common equity shares | 80862K104 | 8,214 | 926,885 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Common equity shares | 810186106 | 81,787 | 1,217,696 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SEABOARD CORP | Common equity shares | 811543107 | 22,300 | 5,397 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | Common equity shares | 811699107 | 4,173 | 531,814 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEACOAST BANKING CORP/FL | Common equity shares | 811707801 | 3,814 | 267,269 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SEACOR HOLDINGS INC | Common equity shares | 811904101 | 35,818 | 514,066 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SELECT COMFORT CORP | Common equity shares | 81616X103 | 102,177 | 2,964,298 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common equity shares | 816300107 | 31,561 | 1,086,428 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEMTECH CORP | Common equity shares | 816850101 | 61,752 | 2,317,635 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SENECA FOODS CORP | Common equity shares | 817070501 | 4,646 | 155,805 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SENIOR HOUSING PPTYS TRUST | Real Estate Investment Trust | 81721M109 | 145,964 | 6,577,957 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Common equity shares | 81725T100 | 113,436 | 1,646,811 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SEQUENOM INC | Common equity shares | 817337405 | 7,539 | 1,908,853 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common equity shares | 817565104 | 153,267 | 5,883,606 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | Common equity shares | 87164U102 | 115 | 52,534 | SH | DFND | 1 | 0 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | Common equity shares | 82312B106 | 13,057 | 418,984 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHILOH INDUSTRIES INC | Common equity shares | 824543102 | 1,348 | 96,083 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | Common equity shares | 824889109 | 7,541 | 256,164 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIFCO INDUSTRIES | Common equity shares | 826546103 | 439 | 20,263 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SIGMA DESIGNS INC | Common equity shares | 826565103 | 200 | 24,905 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | Common equity shares | 826919102 | 73,162 | 1,440,937 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SILGAN HOLDINGS INC | Common equity shares | 827048109 | 57,628 | 991,377 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | Common equity shares | 78486Q101 | 231,876 | 1,825,202 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SILICONWARE PRECISION INDS | American Depository Receipt | 827084864 | 3,451 | 421,715 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A | Common equity shares | 828730200 | 15,877 | 349,162 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIMPSON MANUFACTURING INC | Common equity shares | 829073105 | 56,962 | 1,524,270 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SINCLAIR BROADCAST GP -CL A | Common equity shares | 829226109 | 42,482 | 1,352,509 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SKECHERS U S A INC | Common equity shares | 830566105 | 61,731 | 858,423 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SKYWEST INC | Common equity shares | 830879102 | 22,920 | 1,569,112 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SMITH (A O) CORP | Common equity shares | 831865209 | 299,996 | 4,568,934 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | Common equity shares | 832154108 | 24 | 19,313 | SH | DFND | 1 | 0 | 0 | 0 | |
SMUCKER (JM) CO | Common equity shares | 832696405 | 535,261 | 4,625,041 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOC QUIMICA Y MINERA DE CHI | American Depository Receipt | 833635105 | 11,264 | 617,186 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SOHU.COM INC | Common equity shares | 83408W103 | 2,620 | 49,117 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOLITARIO EXPLORATION & RLTY | Common equity shares | 8342EP107 | 10 | 13,385 | SH | DFND | 1 | 0 | 0 | 0 | |
SONIC CORP | Common equity shares | 835451105 | 32,053 | 1,011,134 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SONIC AUTOMOTIVE INC -CL A | Common equity shares | 83545G102 | 32,412 | 1,301,765 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SONOCO PRODUCTS CO | Common equity shares | 835495102 | 290,345 | 6,386,762 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS | Common equity shares | 68230A106 | 27 | 13,029 | SH | DFND | 1 | 0 | 0 | 0 | |
SOTHEBY`S | Common equity shares | 835898107 | 85,497 | 2,023,055 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SONUS NETWORKS INC | Common equity shares | 835916503 | 7,282 | 924,202 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | Common equity shares | 838518108 | 35,177 | 648,136 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Common equity shares | 723664108 | 11,173 | 2,060,944 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | Common equity shares | 84265V105 | 149,297 | 5,116,471 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | Common equity shares | 84470P109 | 29,872 | 1,041,163 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTHWEST BANCORP INC | Common equity shares | 844767103 | 6,852 | 385,238 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOUTHWEST GAS CORP | Common equity shares | 844895102 | 66,167 | 1,137,495 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common equity shares | 845467109 | 430,139 | 18,548,432 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SOVRAN SELF STORAGE INC | Real Estate Investment Trust | 84610H108 | 79,372 | 844,933 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SPARTAN MOTORS INC | Common equity shares | 846819100 | 2,706 | 558,555 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPARTANNASH CO | Common equity shares | 847215100 | 21,833 | 691,795 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPARTON CORP | Common equity shares | 847235108 | 3,712 | 151,318 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRANETICS CORP | Common equity shares | 84760C107 | 23,946 | 688,878 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | Common equity shares | 847788106 | 4,407 | 193,797 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STAAR SURGICAL CO | Common equity shares | 852312305 | 4,411 | 593,490 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STAMPS.COM INC | Common equity shares | 852857200 | 19,077 | 283,503 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STANDARD MOTOR PRODS | Common equity shares | 853666105 | 15,504 | 366,916 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STANDARD PACIFIC CORP | Common equity shares | 85375C101 | 93,344 | 10,371,601 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | Common equity shares | 854231107 | 19,786 | 240,933 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROCK CREEK PHARMACEUTICALS | Common equity shares | 772081105 | 9 | 93,694 | SH | DFND | 1 | 0 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | Common equity shares | 855707105 | 6,313 | 259,896 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ELEPHANT TALK COMM INC | Common equity shares | 286202205 | 21 | 56,700 | SH | DFND | 1 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | Common equity shares | 858119100 | 139,130 | 6,922,131 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
STEELCASE INC | Common equity shares | 858155203 | 29,029 | 1,532,649 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEIN MART INC | Common equity shares | 858375108 | 7,023 | 563,892 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEPAN CO | Common equity shares | 858586100 | 15,315 | 367,828 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STERICYCLE INC | Common equity shares | 858912108 | 534,081 | 3,803,231 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STERIS CORP | Common equity shares | 859152100 | 132,197 | 1,881,385 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common equity shares | 860372101 | 16,798 | 413,410 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common equity shares | 860630102 | 125,855 | 2,257,450 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
STILLWATER MINING CO | Common equity shares | 86074Q102 | 42,889 | 3,319,612 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STONE ENERGY CORP | Common equity shares | 861642106 | 36,841 | 2,509,410 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STONERIDGE INC | Common equity shares | 86183P102 | 6,570 | 581,706 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRATASYS LTD | Common equity shares | M85548101 | 24,676 | 467,478 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
STRATTEC SECURITY CORP | Common equity shares | 863111100 | 3,000 | 40,610 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRAYER EDUCATION INC | Common equity shares | 863236105 | 12,154 | 227,550 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STURM RUGER & CO INC | Common equity shares | 864159108 | 18,460 | 371,871 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUBURBAN PROPANE PRTNRS -LP | Composition of more than 1 security | 864482104 | 1,679 | 39,084 | SH | DFND | 1 | 0 | 0 | 0 | |
SUFFOLK BANCORP | Common equity shares | 864739107 | 4,527 | 190,606 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | Common equity shares | 86562M209 | 155 | 19,994 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUN BANCORP INC/NJ | Common equity shares | 86663B201 | 2,119 | 112,116 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUN COMMUNITIES INC | Real Estate Investment Trust | 866674104 | 63,488 | 951,671 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SUN HYDRAULICS CORP | Common equity shares | 866942105 | 15,266 | 369,009 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REVOLUTION LIGHTING TECHNLGS | Common equity shares | 76155G107 | 487 | 439,608 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common equity shares | 868157108 | 130,918 | 5,860,224 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | Common equity shares | 868168105 | 9,603 | 507,427 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUPPORT.COM INC | Common equity shares | 86858W101 | 49 | 30,919 | SH | DFND | 1 | 0 | 0 | 0 | |
SURMODICS INC | Common equity shares | 868873100 | 7,964 | 305,905 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | Common equity shares | 869099101 | 119,018 | 8,681,446 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SWIFT ENERGY CO | Common equity shares | 870738101 | 1,757 | 812,864 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYKES ENTERPRISES INC | Common equity shares | 871237103 | 21,746 | 875,291 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNTEL INC | Common equity shares | 87162H103 | 27,641 | 534,336 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYSTEMAX INC | Common equity shares | 871851101 | 1,971 | 161,443 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CATAMARAN CORP | Common equity shares | 148887102 | 110,216 | 1,851,047 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TC PIPELINES LP | Limited Partnership | 87233Q108 | 1,951 | 29,947 | SH | DFND | 1 | 0 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | Common equity shares | 872386107 | 1,939 | 78,755 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | Common equity shares | 239360100 | 274 | 64,328 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRC COS INC | Common equity shares | 872625108 | 134 | 16,153 | SH | DFND | 1 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | Common equity shares | 87305R109 | 9,083 | 1,007,951 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFTWR | Common equity shares | 874054109 | 48,255 | 1,895,922 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAUBMAN CENTERS INC | Real Estate Investment Trust | 876664103 | 140,427 | 1,820,619 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEAM INC | Common equity shares | 878155100 | 13,393 | 343,555 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TECH DATA CORP | Common equity shares | 878237106 | 64,643 | 1,118,941 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BIO-TECHNE CORP | Common equity shares | 09073M104 | 104,682 | 1,043,797 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TECUMSEH PRODUCTS CO | Common equity shares | 878895309 | 37 | 13,006 | SH | DFND | 1 | 0 | 0 | 0 | |
TEJON RANCH CO | Common equity shares | 879080109 | 5,927 | 224,062 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIM PARTICIPACOES SA | American Depository Receipt | 88706P205 | 6,224 | 375,487 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
TELECOM ARGENTINA STET-FRNCE | American Depository Receipt | 879273209 | 519 | 22,861 | SH | DFND | 1 | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | American Depository Receipt | 87936R106 | 12,076 | 789,683 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
TELECOMMUNICATION SYS INC | Common equity shares | 87929J103 | 2,177 | 568,010 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common equity shares | 879360105 | 133,960 | 1,255,138 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TELUS CORP | Common equity shares | 87971M103 | 601 | 18,070 | SH | DFND | 2 | 0 | 0 | 0 | |
TELETECH HOLDINGS INC | Common equity shares | 879939106 | 9,849 | 386,931 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TENNANT CO | Common equity shares | 880345103 | 22,163 | 339,055 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TENNECO INC | Common equity shares | 880349105 | 69,075 | 1,202,987 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
TEREX CORP | Common equity shares | 880779103 | 80,959 | 3,044,612 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TESCO CORP | Common equity shares | 88157K101 | 9,517 | 837,073 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TESORO CORP | Common equity shares | 881609101 | 743,764 | 8,147,232 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEVA PHARMACEUTICALS | American Depository Receipt | 881624209 | 68,416 | 1,098,171 | SH | DFND | 1,2,5,12,19 | 0 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE | Common equity shares | 88162F105 | 12,169 | 1,968,855 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TETRA TECH INC | Common equity shares | 88162G103 | 33,717 | 1,403,884 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KADANT INC | Common equity shares | 48282T104 | 13,511 | 256,734 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THESTREET INC | Common equity shares | 88368Q103 | 25 | 13,500 | SH | DFND | 1 | 0 | 0 | 0 | |
THOR INDUSTRIES INC | Common equity shares | 885160101 | 80,523 | 1,273,832 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
THORATEC CORP | Common equity shares | 885175307 | 79,291 | 1,892,771 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
3D SYSTEMS CORP | Common equity shares | 88554D205 | 78,111 | 2,848,586 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TIDEWATER INC | Common equity shares | 886423102 | 29,633 | 1,548,502 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TIMKEN CO | Common equity shares | 887389104 | 93,728 | 2,224,299 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TITAN INTERNATIONAL INC | Common equity shares | 88830M102 | 8,475 | 905,236 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TIVO INC | Common equity shares | 888706108 | 22,331 | 2,104,572 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOLL BROTHERS INC | Common equity shares | 889478103 | 270,507 | 6,876,191 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | Common equity shares | 890110109 | 14,382 | 267,010 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | Common equity shares | 890516107 | 22,800 | 672,090 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TORO CO | Common equity shares | 891092108 | 63,060 | 899,359 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOWNEBANK | Common equity shares | 89214P109 | 11,730 | 729,629 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 315 | 2,250 | SH | DFND | 1 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | Common equity shares | 892356106 | 480,832 | 5,652,819 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | Common equity shares | 004498101 | 85,119 | 3,930,103 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | Common equity shares | G89982113 | 1,388 | 259,975 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TREDEGAR CORP | Common equity shares | 894650100 | 9,328 | 463,984 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TREX CO INC | Common equity shares | 89531P105 | 70,251 | 1,288,283 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WENDY`S CO | Common equity shares | 95058W100 | 84,998 | 7,797,518 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TRICO BANCSHARES | Common equity shares | 896095106 | 8,372 | 346,973 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Common equity shares | 896239100 | 210,765 | 8,363,702 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | Common equity shares | 87159A103 | 56,863 | 583,000 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRINITY BIOTECH PLC | American Depository Receipt | 896438306 | 349 | 18,130 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRINITY INDUSTRIES | Common equity shares | 896522109 | 151,624 | 4,269,913 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
TRIUMPH GROUP INC | Common equity shares | 896818101 | 79,586 | 1,332,535 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TRUSTCO BANK CORP/NY | Common equity shares | 898349105 | 12,416 | 1,804,818 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUSTMARK CORP | Common equity shares | 898402102 | 80,042 | 3,296,527 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TUESDAY MORNING CORP | Common equity shares | 899035505 | 23,768 | 1,476,135 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common equity shares | 899896104 | 87,575 | 1,268,857 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TURKCELL ILETISIM HIZMET | American Depository Receipt | 900111204 | 762 | 58,481 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | Common equity shares | 31422T101 | 5,334 | 174,303 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TWIN DISC INC | Common equity shares | 901476101 | 2,291 | 129,614 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
II-VI INC | Common equity shares | 902104108 | 18,490 | 1,001,844 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common equity shares | 902252105 | 133,610 | 1,108,536 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | Common equity shares | 384313102 | 7,788 | 2,002,848 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UFP TECHNOLOGIES INC | Common equity shares | 902673102 | 1,545 | 67,781 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UGI CORP | Common equity shares | 902681105 | 297,515 | 9,128,981 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
UIL HOLDINGS CORP | Common equity shares | 902748102 | 70,188 | 1,365,019 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UMB FINANCIAL CORP | Common equity shares | 902788108 | 101,749 | 1,923,854 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA TRUCK INC | Common equity shares | 902925106 | 2,249 | 81,124 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UQM TECHNOLOGIES INC | Common equity shares | 903213106 | 20 | 18,876 | SH | DFND | 1 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES INC | Common equity shares | 90328M107 | 10,618 | 95,574 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA TECHNOLOGIES INC | Common equity shares | 90328S500 | 29 | 10,600 | SH | DFND | 1 | 0 | 0 | 0 | |
USG CORP | Common equity shares | 903293405 | 96,899 | 3,629,152 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Common equity shares | 90337L108 | 11,429 | 240,539 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Common equity shares | 90385D107 | 164,287 | 966,648 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ULTRA PETROLEUM CORP | Common equity shares | 903914109 | 47,662 | 3,049,248 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | American Depository Receipt | 90400P101 | 14,433 | 714,502 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
ULTRATECH INC | Common equity shares | 904034105 | 9,229 | 532,586 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common equity shares | 904214103 | 177,707 | 10,343,961 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
UNIFI INC | Common equity shares | 904677200 | 10,421 | 288,817 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNIFIRST CORP | Common equity shares | 904708104 | 34,331 | 291,695 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNILEVER NV | Similar to ADR Certificates representing ordinary shares | 904784709 | 217 | 5,186 | SH | DFND | 1 | 0 | 0 | 0 | |
UNION BANKSHARES CORP | Common equity shares | 90539J109 | 16,591 | 747,019 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIT CORP | Common equity shares | 909218109 | 44,018 | 1,573,202 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Common equity shares | 70959W103 | 37,902 | 736,150 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED COMMUNITY FINL CORP | Common equity shares | 909839102 | 3,265 | 598,680 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED BANKSHARES INC/WV | Common equity shares | 909907107 | 186,691 | 4,967,887 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UDR INC | Real Estate Investment Trust | 902653104 | 292,907 | 8,607,387 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITED FIRE GROUP INC | Common equity shares | 910340108 | 13,150 | 413,825 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 6,603 | 2,706,304 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
UMH PROPERTIES INC | Real Estate Investment Trust | 903002103 | 2,625 | 260,922 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common equity shares | 911163103 | 127,459 | 1,654,449 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNITED RENTALS INC | Common equity shares | 911363109 | 362,812 | 3,979,887 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
U S ANTIMONY CORP | Common equity shares | 911549103 | 19 | 28,812 | SH | DFND | 1 | 0 | 0 | 0 | |
US CELLULAR CORP | Common equity shares | 911684108 | 6,723 | 188,243 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
U S ENERGY CORP/WY | Common equity shares | 911805109 | 14 | 13,200 | SH | DFND | 1 | 0 | 0 | 0 | |
U S LIME & MINERALS | Common equity shares | 911922102 | 1,961 | 30,449 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MCEWEN MINING INC | Common equity shares | 58039P107 | 347 | 341,188 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
UNITED STATIONERS INC | Common equity shares | 913004107 | 37,728 | 920,436 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common equity shares | 91307C102 | 237,018 | 1,374,589 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
UNITIL CORP | Common equity shares | 913259107 | 9,893 | 284,470 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEMPER CORP/DE | Common equity shares | 488401100 | 63,105 | 1,619,792 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | Common equity shares | 91338E101 | 7,048 | 659,683 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL CORP/VA | Common equity shares | 913456109 | 25,813 | 547,448 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common equity shares | 91347P105 | 31,815 | 680,498 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | Common equity shares | 913483103 | 17,254 | 305,716 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Common equity shares | 913543104 | 22,104 | 398,395 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Real Estate Investment Trust | 91359E105 | 15,722 | 279,480 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
UNIVERSAL INSURANCE HLDGS | Common equity shares | 91359V107 | 14,902 | 582,295 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNVL STAINLESS & ALLOY PRODS | Common equity shares | 913837100 | 2,921 | 111,452 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC | Common equity shares | 913903100 | 459,595 | 3,904,472 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | Common equity shares | 915271100 | 5,820 | 293,988 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UROPLASTY INC | Common equity shares | 917277204 | 12 | 10,000 | SH | DFND | 1 | 0 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | Real Estate Investment Trust | 917286205 | 12,910 | 559,813 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | Common equity shares | 917488108 | 2,867 | 47,837 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VSE CORP | Common equity shares | 918284100 | 5,674 | 69,287 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VAALCO ENERGY INC | Common equity shares | 91851C201 | 2,137 | 873,045 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VAIL RESORTS INC | Common equity shares | 91879Q109 | 73,216 | 707,942 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VALHI INC | Common equity shares | 918905100 | 171 | 27,471 | SH | DFND | 1 | 0 | 0 | 0 | |
SYNERGETICS USA INC | Common equity shares | 87160G107 | 81 | 15,000 | SH | DFND | 1 | 0 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common equity shares | 919794107 | 132,964 | 14,085,455 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common equity shares | 920253101 | 76,633 | 623,612 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VALSPAR CORP | Common equity shares | 920355104 | 275,521 | 3,278,874 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EVINE LIVE INC | Common equity shares | 300487105 | 4,050 | 603,114 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VASCO DATA SEC INTL INC | Common equity shares | 92230Y104 | 12,094 | 561,578 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VASCULAR SOLUTIONS INC | Common equity shares | 92231M109 | 8,859 | 292,221 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VECTREN CORP | Common equity shares | 92240G101 | 249,705 | 5,657,184 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
VECTOR GROUP LTD | Common equity shares | 92240M108 | 30,206 | 1,374,880 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common equity shares | 922417100 | 23,498 | 769,324 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VENTAS INC | Real Estate Investment Trust | 92276F100 | 1,049,596 | 14,374,066 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common equity shares | 92532F100 | 1,174,137 | 9,952,735 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VIAD CORP | Common equity shares | 92552R406 | 14,428 | 518,529 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIASAT INC | Common equity shares | 92552V100 | 55,628 | 933,162 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VICAL INC | Common equity shares | 925602104 | 42 | 44,005 | SH | DFND | 1 | 0 | 0 | 0 | |
VICOR CORP | Common equity shares | 925815102 | 5,423 | 356,831 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A | Common equity shares | 927107409 | 3,989 | 126,896 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VINA CONCHA Y TORO SA | American Depository Receipt | 927191106 | 2,954 | 71,538 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | Common equity shares | 928497304 | 3,705 | 698,139 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VIVUS INC | Common equity shares | 928551100 | 3,964 | 1,610,947 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VODAFONE GROUP PLC | American Depository Receipt | 92857W308 | 6,636 | 203,102 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VERTEX ENERGY INC | Common equity shares | 92534K107 | 440 | 118,926 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIBRIA CELULOSE SA | American Depository Receipt | 31573A109 | 10,259 | 726,103 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
WD-40 CO | Common equity shares | 929236107 | 27,322 | 308,588 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
WGL HOLDINGS INC | Common equity shares | 92924F106 | 234,660 | 4,160,668 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WPP PLC | American Depository Receipt | 92937A102 | 401 | 3,532 | SH | DFND | 1 | 0 | 0 | 0 | |
W P CAREY INC | Limited Partnership | 92936U109 | 89,747 | 1,319,784 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | Common equity shares | 45822P105 | 279,133 | 3,875,822 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WSFS FINANCIAL CORP | Common equity shares | 929328102 | 11,140 | 147,248 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WABASH NATIONAL CORP | Common equity shares | 929566107 | 16,462 | 1,167,240 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WABTEC CORP | Common equity shares | 929740108 | 281,909 | 2,966,810 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GEO GROUP INC | Common equity shares | 36162J106 | 69,746 | 1,594,444 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WADDELL&REED FINL INC -CL A | Common equity shares | 930059100 | 112,518 | 2,271,130 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WALTER ENERGY INC | Common equity shares | 93317Q105 | 697 | 1,131,552 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common equity shares | 938824109 | 114,487 | 5,250,755 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WASHINGTON REIT | Real Estate Investment Trust | 939653101 | 40,067 | 1,450,305 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
WASHINGTON TR BANCORP INC | Common equity shares | 940610108 | 9,436 | 247,063 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | Common equity shares | 941053100 | 153,887 | 3,196,683 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WATSCO INC | Common equity shares | 942622200 | 111,363 | 885,948 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common equity shares | 942749102 | 29,233 | 531,044 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WAUSAU PAPER CORP | Common equity shares | 943315101 | 8,228 | 863,148 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WAVE SYSTEMS CORP -CL A | Common equity shares | 943526400 | 7 | 10,567 | SH | DFND | 1 | 0 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common equity shares | 947890109 | 180,200 | 4,863,696 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WEINGARTEN REALTY INVST | Real Estate Investment Trust | 948741103 | 122,450 | 3,403,327 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WEIS MARKETS INC | Common equity shares | 948849104 | 10,375 | 208,455 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REIS INC | Common equity shares | 75936P105 | 2,661 | 103,716 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | Common equity shares | 950755108 | 59,850 | 1,905,606 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WESBANCO INC | Common equity shares | 950810101 | 17,785 | 545,878 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESCO INTL INC | Common equity shares | 95082P105 | 43,445 | 621,584 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEST BANCORPORATION INC | Common equity shares | 95123P106 | 4,964 | 249,541 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEST MARINE INC | Common equity shares | 954235107 | 2,333 | 251,744 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Common equity shares | 955306105 | 169,051 | 2,807,712 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Common equity shares | 957090103 | 45,079 | 1,043,262 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTELL TECH INC -CL A | Common equity shares | 957541105 | 58 | 44,454 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | Common equity shares | 958102105 | 889,004 | 9,768,281 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
WESTAR ENERGY INC | Common equity shares | 95709T100 | 133,376 | 3,441,061 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WESTMORELAND COAL CO | Common equity shares | 960878106 | 9,807 | 366,510 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTPAC BANKING | American Depository Receipt | 961214301 | 339 | 11,320 | SH | DFND | 1 | 0 | 0 | 0 | |
WEYCO GROUP INC | Common equity shares | 962149100 | 3,229 | 107,949 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WIDEPOINT CORP | Common equity shares | 967590100 | 34 | 25,400 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLBROS GROUP INC | Common equity shares | 969203108 | 2,609 | 787,749 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | Common equity shares | 969490101 | 5,203 | 102,889 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Limited Partnership | 559080106 | 11,709 | 152,642 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLIAMS-SONOMA INC | Common equity shares | 969904101 | 248,333 | 3,115,418 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WILSHIRE BANCORP INC | Common equity shares | 97186T108 | 26,648 | 2,672,525 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WINNEBAGO INDUSTRIES | Common equity shares | 974637100 | 11,352 | 534,070 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WIPRO LTD | American Depository Receipt | 97651M109 | 23,460 | 1,761,230 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
GLOWPOINT INC | Common equity shares | 379887201 | 12 | 13,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common equity shares | 50077B207 | 3,899 | 705,134 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE | Common equity shares | 978097103 | 73,203 | 2,188,506 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WOODWARD INC | Common equity shares | 980745103 | 103,835 | 2,035,518 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
WORLD ACCEPTANCE CORP/DE | Common equity shares | 981419104 | 12,283 | 168,499 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Common equity shares | 981475106 | 139,286 | 2,423,301 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | Common equity shares | 98156Q108 | 6,906 | 493,232 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIFEVANTAGE CORP | Common equity shares | 53222K106 | 47 | 60,100 | SH | DFND | 1 | 0 | 0 | 0 | |
YADKIN FINANCIAL CORP | Common equity shares | 984305102 | 5,663 | 279,219 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
YORK WATER CO | Common equity shares | 987184108 | 4,916 | 202,455 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HRG GROUP INC | Common equity shares | 40434J100 | 17,361 | 1,391,430 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A | Common equity shares | 989207105 | 132,817 | 1,464,154 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ZIX CORP | Common equity shares | 98974P100 | 3,661 | 931,210 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REPROS THERAPEUTICS INC | Common equity shares | 76028H209 | 3,110 | 362,040 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMDOCS LTD | Common equity shares | G02602103 | 106,066 | 1,949,723 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common equity shares | G0450A105 | 179,076 | 2,907,135 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | Common equity shares | G20045202 | 3,050 | 1,147,555 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL | Common equity shares | G21082105 | 1,617 | 81,914 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common equity shares | G36738105 | 27,842 | 715,547 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GARMIN LTD | Common equity shares | H2906T109 | 285,671 | 6,011,260 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GLOBAL SOURCES LTD | Common equity shares | G39300101 | 1,601 | 273,175 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HELEN OF TROY LTD | Common equity shares | G4388N106 | 107,126 | 1,314,585 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | Common equity shares | G65773106 | 16,171 | 1,357,894 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BELMOND LTD | Common equity shares | G1154H107 | 20,435 | 1,664,428 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARTNERRE LTD | Common equity shares | G6852T105 | 120,523 | 1,054,265 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | Common equity shares | G0464B107 | 26,633 | 531,062 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | Common equity shares | 795435106 | 376,366 | 2,177,900 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SINA CORP | Common equity shares | G81477104 | 4,312 | 134,072 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
UTI WORLDWIDE INC | Common equity shares | G87210103 | 35,043 | 2,849,234 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Common equity shares | G9618E107 | 49,205 | 71,888 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
XOMA CORP | Common equity shares | 98419J107 | 26,120 | 7,175,879 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECHN | Common equity shares | M22465104 | 35,242 | 429,964 | SH | DFND | 1,2,5,6,8,12,18,19 | 0 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES | Common equity shares | M25082104 | 398 | 45,364 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ORBOTECH LTD | Common equity shares | M75253100 | 646 | 40,297 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RADWARE LTD | Common equity shares | M81873107 | 812 | 38,865 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TARO PHARMACEUTICL INDS LTD | Common equity shares | M8737E108 | 400 | 2,838 | SH | DFND | 1,2,8,18 | 0 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | Common equity shares | M6787E101 | 2,106 | 307,802 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ASML HOLDING NV | Similar to ADR Certificates representing ordinary shares | N07059210 | 1,572 | 15,576 | SH | DFND | 1 | 0 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | Similar to ADR Certificates representing ordinary shares | 167250109 | 86,195 | 1,749,789 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CNH INDUSTRIAL NV | Common equity shares | N20944109 | 1,517 | 185,836 | SH | DFND | 1 | 0 | 0 | 0 | |
CORE LABORATORIES NV | Common equity shares | N22717107 | 45,315 | 433,800 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Common equity shares | N6748L102 | 11,784 | 328,344 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIAGEN NV | Common equity shares | N72482107 | 51,906 | 2,059,574 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | Common equity shares | N7716A151 | 2,142 | 261,090 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STEINER LEISURE LTD | Common equity shares | P8744Y102 | 11,985 | 252,851 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common equity shares | V7780T103 | 550,437 | 6,725,055 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN | Common equity shares | 732872106 | 26,680 | 445,942 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEATTLE GENETICS INC | Common equity shares | 812578102 | 61,063 | 1,727,394 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 200 | 9,490 | SH | DFND | 1 | 0 | 0 | 0 | |
NUSTAR ENERGY LP | Limited Partnership | 67058H102 | 2,619 | 43,152 | SH | DFND | 1 | 0 | 0 | 0 | |
DR REDDY`S LABORATORIES LTD | American Depository Receipt | 256135203 | 23,467 | 410,944 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PENDRELL CORP | Common equity shares | 70686R104 | 3,366 | 2,587,050 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DONEGAL GROUP INC | Common equity shares | 257701201 | 2,356 | 149,920 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
ENTERPRISE FINL SERVICES CP | Common equity shares | 293712105 | 6,047 | 292,666 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KINDRED HEALTHCARE INC | Common equity shares | 494580103 | 40,305 | 1,694,175 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | Common equity shares | 76129W105 | 54 | 14,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | Common equity shares | 98950P884 | 18 | 14,255 | SH | DFND | 1 | 0 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | Common equity shares | 37941P306 | 4,649 | 352,079 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | Common equity shares | 740367404 | 5,291 | 192,636 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRIDGE CAPITAL HOLDINGS | Common equity shares | 108030107 | 3,680 | 140,908 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TASER INTERNATIONAL INC | Common equity shares | 87651B104 | 28,378 | 1,176,925 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common equity shares | 018581108 | 737,113 | 2,488,125 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JOY GLOBAL INC | Common equity shares | 481165108 | 216,502 | 5,525,784 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | Common equity shares | 75382F106 | 31,165 | 2,867,421 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANNER CORP | Common equity shares | 06652V208 | 30,515 | 664,788 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRUPO TELEVISA SAB | American Depository Receipt | 40049J206 | 4,550 | 137,832 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SK TELECOM CO LTD | American Depository Receipt | 78440P108 | 7,061 | 259,472 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD | Common equity shares | G2110R114 | 1,053 | 42,689 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PHOENIX COMPANIES INC | Common equity shares | 71902E604 | 4,769 | 95,464 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MOSYS INC | Common equity shares | 619718109 | 54 | 25,636 | SH | DFND | 1 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | Common equity shares | 98235T107 | 22,228 | 861,554 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INLAND REAL ESTATE CORP | Real Estate Investment Trust | 457461200 | 19,386 | 1,813,506 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
HDFC BANK LTD | American Depository Receipt | 40415F101 | 6,373 | 108,229 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATUS MEDICAL INC | Common equity shares | 639050103 | 25,486 | 645,731 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Common equity shares | 00182C103 | 44,995 | 719,246 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | Limited Partnership | 226344109 | 489 | 81,558 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLIANCE HEALTHCARE SVCS INC | Common equity shares | 018606301 | 2,132 | 96,057 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PDF SOLUTIONS INC | Common equity shares | 693282105 | 8,312 | 463,777 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BUNGE LTD | Common equity shares | G16962105 | 292,150 | 3,547,263 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FRONTLINE LTD | Common equity shares | G3682E127 | 2,148 | 958,991 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OMNICELL INC | Common equity shares | 68213N109 | 25,955 | 739,400 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common equity shares | 13645T100 | 400 | 2,188 | SH | DFND | 1 | 0 | 0 | 0 | |
XPO LOGISTICS INC | Common equity shares | 983793100 | 55,078 | 1,211,335 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLADSTONE CAPITAL CORPORATION | Common equity shares | 376535100 | 383 | 43,516 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | Common equity shares | 16122W108 | 3,346 | 291,028 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Common equity shares | 227483104 | 6,515 | 549,274 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common equity shares | 001744101 | 22,951 | 994,672 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADVISORY BOARD CO | Common equity shares | 00762W107 | 43,212 | 810,936 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACUITY BRANDS INC | Common equity shares | 00508Y102 | 185,973 | 1,105,924 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Common equity shares | 948626106 | 3,318 | 474,809 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OI SA | American Depository Receipt | 670851401 | 817 | 531,078 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
VCA INC | Common equity shares | 918194101 | 132,437 | 2,415,920 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ALERE INC | Common equity shares | 01449J105 | 43,327 | 886,102 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STAGE STORES INC | Common equity shares | 85254C305 | 26,454 | 1,154,148 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MCG CAPITAL CORPORATION | Common equity shares | 58047P107 | 207 | 52,458 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTENE CORP | Common equity shares | 15135B101 | 236,200 | 3,341,309 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | Common equity shares | 66737P600 | 3,507 | 475,548 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | Common equity shares | 33832D106 | 3,093 | 696,569 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTFIELD FINANCIAL INC | Common equity shares | 96008P104 | 123 | 15,941 | SH | DFND | 1 | 0 | 0 | 0 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 4,548 | 67,835 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
SYNAPTICS INC | Common equity shares | 87157D109 | 67,867 | 834,721 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LORILLARD INC | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 544147101 | 916,120 | 14,018,651 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Common equity shares | 19239V302 | 29,799 | 843,371 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | Composition of more than 1 security | 86764L108 | 4,034 | 97,588 | 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 | 10,684 | 51,401 | SH | DFND | 6 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | 596 | 5,770 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 | 63,189 | 535,359 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MANTECH INTL CORP | Common equity shares | 564563104 | 16,569 | 488,292 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | Common equity shares | 81369Y605 | 133,040 | 5,517,988 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Common equity shares | 81369Y803 | 135,654 | 3,273,473 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
AMBASSADORS GROUP INC | Common equity shares | 023177108 | 29 | 11,569 | SH | DFND | 1 | 0 | 0 | 0 | |
GAMESTOP CORP | Common equity shares | 36467W109 | 197,234 | 5,195,624 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COMSTOCK MINING INC | Common equity shares | 205750102 | 18 | 30,500 | SH | DFND | 1 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Common equity shares | G9108L108 | 926 | 113,282 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Common equity shares | 043436104 | 59,227 | 712,721 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT | Common equity shares | 260095104 | 15 | 12,164 | SH | DFND | 1 | 0 | 0 | 0 | |
CALAVO GROWERS INC | Common equity shares | 128246105 | 13,313 | 258,953 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | Common equity shares | 90984P303 | 34,290 | 1,816,072 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E105 | 37,734 | 6,678,834 | SH | DFND | 1,2,5,6,8,10,18 | 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 | 1,882 | 17,564 | SH | DFND | 1 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common equity shares | 477143101 | 185,229 | 9,621,970 | SH | DFND | 1,2,5,6,12,18 | 0 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | Common equity shares | 758766109 | 27,522 | 1,205,156 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CIA SANEAMENTO BASICO ESTADO | American Depository Receipt | 20441A102 | 24,814 | 4,578,018 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
AEROPOSTALE INC | Common equity shares | 007865108 | 5,058 | 1,458,421 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | Common equity shares | 92343X100 | 72,980 | 1,178,490 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | Common equity shares | 205306103 | 13,654 | 251,684 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | Limited Partnership | 570759100 | 7,389 | 111,791 | SH | DFND | 1 | 0 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 4,424 | 882,970 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
NETFLIX INC | Common equity shares | 64110L106 | 1,024,444 | 2,458,540 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common equity shares | 29355X107 | 28,406 | 430,706 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OVERSTOCK.COM INC | Common equity shares | 690370101 | 4,900 | 202,505 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | Common equity shares | 711040105 | 4,213 | 93,914 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | Common equity shares | 961765104 | 7,066 | 117,218 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | Common equity shares | 08915P101 | 5,825 | 438,924 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NASDAQ OMX GROUP INC | Common equity shares | 631103108 | 252,375 | 4,954,266 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846209 | 15,446 | 564,480 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KIRKLAND`S INC | Common equity shares | 497498105 | 7,013 | 295,201 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | Common equity shares | 74765E307 | 48 | 17,736 | SH | DFND | 1 | 0 | 0 | 0 | |
RANDGOLD RESOURCES LTD | American Depository Receipt | 752344309 | 237 | 3,423 | SH | DFND | 1,12 | 0 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | Common equity shares | 75689M101 | 23,200 | 266,665 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | Common equity shares | 09060J106 | 26,445 | 2,518,237 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | Common equity shares | 52186N106 | 2,278 | 1,045,109 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANC OF CALIFORNIA INC | Common equity shares | 05990K106 | 5,249 | 426,375 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRAVELZOO INC | Common equity shares | 89421Q205 | 1,145 | 118,621 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | Common equity shares | 363225202 | 686 | 204,416 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAIA INC | Common equity shares | 78709Y105 | 35,598 | 803,612 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIMAREX ENERGY CO | Common equity shares | 171798101 | 472,383 | 4,104,349 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | Real Estate Investment Trust | 65105M603 | 456 | 94,197 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
MONTPELIER RE HOLDINGS | Common equity shares | G62185106 | 31,259 | 813,158 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENBRIDGE ENERGY MGMT LLC | Common equity shares | 29250X103 | 3,929 | 108,012 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | Limited Partnership | 63900P103 | 321 | 47,365 | SH | DFND | 1 | 0 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | Common equity shares | 817340201 | 2,323 | 217,340 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common equity shares | 253393102 | 183,912 | 3,227,146 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | Common equity shares | 63886Q109 | 4,244 | 220,833 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WYNN RESORTS LTD | Common equity shares | 983134107 | 407,756 | 3,239,210 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | Limited Partnership | 573331105 | 605 | 17,070 | SH | DFND | 1 | 0 | 0 | 0 | |
CEVA INC | Common equity shares | 157210105 | 9,555 | 448,178 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PRA GROUP INC | Common equity shares | 69354N106 | 58,266 | 1,072,517 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA TELECOM CORP LTD | American Depository Receipt | 169426103 | 219 | 3,409 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CASCADE MICROTECH INC | Common equity shares | 147322101 | 1,952 | 143,621 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISORAY INC | Common equity shares | 46489V104 | 25 | 15,600 | SH | DFND | 1 | 0 | 0 | 0 | |
SENOMYX INC | Common equity shares | 81724Q107 | 2,605 | 590,877 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COSI INC | Common equity shares | 22122P200 | 34 | 12,861 | SH | DFND | 1 | 0 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | Common equity shares | 78648T100 | 17,186 | 287,572 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common equity shares | G7945M107 | 679,161 | 13,053,348 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | Limited Partnership | 29336U107 | 1,126 | 45,514 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLAR LNG LTD | Common equity shares | G9456A100 | 15,952 | 479,389 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACACIA RESEARCH CORP | Common equity shares | 003881307 | 8,905 | 832,201 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROVIDENT FINANCIAL SVCS INC | Common equity shares | 74386T105 | 22,025 | 1,180,856 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Global Depository Receipt | 40637H109 | 43,937 | 3,076,968 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INFINITY PROPERTY & CAS CORP | Common equity shares | 45665Q103 | 18,698 | 227,905 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROCERA NETWORKS INC | Common equity shares | 74269U203 | 3,141 | 334,105 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | Common equity shares | G30397106 | 46,220 | 755,942 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
HUDSON GLOBAL INC | Common equity shares | 443787106 | 51 | 18,673 | SH | DFND | 1 | 0 | 0 | 0 | |
FORMFACTOR INC | Common equity shares | 346375108 | 8,279 | 933,441 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAVCO INDUSTRIES INC | Common equity shares | 149568107 | 20,947 | 278,985 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common equity shares | G0692U109 | 116,791 | 2,264,228 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common equity shares | 60855R100 | 42,991 | 638,900 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DTS INC | Common equity shares | 23335C101 | 11,421 | 335,308 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IPASS INC | Common equity shares | 46261V108 | 32 | 29,710 | SH | DFND | 1 | 0 | 0 | 0 | |
NETGEAR INC | Common equity shares | 64111Q104 | 24,493 | 744,887 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RETROPHIN INC | Common equity shares | 761299106 | 9,284 | 387,488 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | Real Estate Investment Trust | 376536108 | 4,979 | 267,399 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Common equity shares | 88224Q107 | 106,357 | 2,186,197 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROVIDENCE SERVICE CORP | Common equity shares | 743815102 | 13,787 | 259,513 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Real Estate Investment Trust | 044103109 | 13,794 | 1,434,183 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CYTORI THERAPEUTICS INC | Common equity shares | 23283K105 | 1,108 | 939,081 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TROVAGENE INC | Common equity shares | 897238309 | 88 | 12,900 | SH | DFND | 1 | 0 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | Common equity shares | 481130102 | 10,309 | 695,788 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LKQ CORP | Common equity shares | 501889208 | 246,832 | 9,656,985 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | Real Estate Investment Trust | 33610F109 | 13,288 | 1,117,581 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
QUALITY DISTRIBUTION INC | Common equity shares | 74756M102 | 5,385 | 521,571 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CINEDIGM CORP | Common equity shares | 172406100 | 1,656 | 1,022,847 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | Common equity shares | 571157106 | 2,714 | 135,578 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | Common equity shares | 88164L100 | 42,698 | 1,060,076 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common equity shares | 13123E500 | 9,856 | 777,164 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITING PETROLEUM CORP | Common equity shares | 966387102 | 108,334 | 3,505,995 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BUFFALO WILD WINGS INC | Common equity shares | 119848109 | 115,654 | 638,155 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TICC CAPITAL CORP. | Common equity shares | 87244T109 | 82 | 11,792 | SH | DFND | 1 | 0 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | Common equity shares | 65336K103 | 28,914 | 505,344 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONN`S INC | Common equity shares | 208242107 | 26,960 | 890,457 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNNEX CORP | Common equity shares | 87162W100 | 43,606 | 564,472 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CORPBANCA | American Depository Receipt | 21987A209 | 2,882 | 180,380 | SH | DFND | 1,2,5,6,10 | 0 | 0 | 0 | |
NRG ENERGY INC | Common equity shares | 629377508 | 407,879 | 16,191,881 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG | Common equity shares | 025676206 | 46,775 | 1,605,754 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common equity shares | G05384105 | 87,861 | 1,860,362 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
KRONOS WORLDWIDE INC | Common equity shares | 50105F105 | 5,925 | 468,400 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NELNET INC | Common equity shares | 64031N108 | 20,047 | 423,655 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | Common equity shares | 20451N101 | 101,550 | 1,089,473 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GLOBAL INDEMNITY PLC | Common equity shares | G39319101 | 4,898 | 176,505 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHINA LIFE INSURANCE (CHN) | American Depository Receipt | 16939P106 | 1,043 | 15,779 | SH | DFND | 5,6 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INST | Common equity shares | 913915104 | 3,947 | 411,177 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common equity shares | 88023U101 | 165,950 | 2,874,140 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
U S GEOTHERMAL INC | Common equity shares | 90338S102 | 13 | 29,600 | SH | DFND | 1 | 0 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Common equity shares | 29336T100 | 2,933 | 90,059 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANCORP INC | Common equity shares | 05969A105 | 14,976 | 1,658,637 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GTX INC | Common equity shares | 40052B108 | 14 | 21,038 | SH | DFND | 1 | 0 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | Common equity shares | 87264S106 | 200,060 | 1,908,107 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ASSURANT INC | Common equity shares | 04621X108 | 213,201 | 3,471,777 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common equity shares | 432748101 | 47,077 | 2,421,758 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | Common equity shares | 268158201 | 31,184 | 1,390,451 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLIFTON BANCORP INC | Common equity shares | 186873105 | 6,476 | 459,040 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
SIGNATURE BANK/NY | Common equity shares | 82669G104 | 231,354 | 1,785,405 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common equity shares | 90385V107 | 4,027 | 563,247 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC | Common equity shares | 440543106 | 19,224 | 1,022,155 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARCHEX INC | Common equity shares | 56624R108 | 2,098 | 514,322 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APOLLO INVESTMENT CORPORATION | Common equity shares | 03761U106 | 1,628 | 212,098 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | Real Estate Investment Trust | 038923108 | 168 | 24,100 | SH | DFND | 1 | 0 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Common equity shares | 218352102 | 5,538 | 988,996 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | Common equity shares | G0585R106 | 57,080 | 2,162,811 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYTOKINETICS INC | Common equity shares | 23282W605 | 3,629 | 535,333 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREENHILL & CO INC | Common equity shares | 395259104 | 26,433 | 666,681 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NUVASIVE INC | Common equity shares | 670704105 | 43,113 | 937,396 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENCOSUD SA | American Depository Receipt | 15132H101 | 1,606 | 228,428 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
BLUE NILE INC | Common equity shares | 09578R103 | 19,861 | 623,661 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALCON RESOURCES CORP | Common equity shares | 40537Q209 | 24,598 | 15,974,440 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENWORTH FINANCIAL INC | Common equity shares | 37247D106 | 161,897 | 22,148,026 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Common equity shares | 004225108 | 62,887 | 1,929,610 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ANGIODYNAMICS INC | Common equity shares | 03475V101 | 8,346 | 469,363 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REPUBLIC AIRWAYS HLDGS INC | Common equity shares | 760276105 | 21,926 | 1,594,687 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SP PLUS CORP | Common equity shares | 78469C103 | 5,444 | 249,155 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common equity shares | 02043Q107 | 121,190 | 1,160,599 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Common equity shares | 67778H200 | 655 | 256,566 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CBRE GROUP INC | Common equity shares | 12504L109 | 464,485 | 11,999,214 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | Common equity shares | 60877T100 | 36,284 | 2,387,265 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | Common equity shares | 60935Y208 | 3,597 | 416,480 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SALESFORCE.COM INC | Common equity shares | 79466L302 | 1,549,307 | 23,189,627 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | Real Estate Investment Trust | 649604501 | 14,899 | 1,919,564 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | Real Estate Investment Trust | 86272T106 | 75,584 | 6,080,800 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CABELAS INC | Common equity shares | 126804301 | 83,547 | 1,492,486 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
METALICO INC | Common equity shares | 591176102 | 9 | 23,466 | SH | DFND | 1 | 0 | 0 | 0 | |
MULTI-FINELINE ELECTRON INC | Common equity shares | 62541B101 | 2,709 | 148,369 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIRATI THERAPEUTICS INC | Common equity shares | 60468T105 | 2,633 | 89,796 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIFE TIME FITNESS INC | Common equity shares | 53217R207 | 92,337 | 1,301,285 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | Common equity shares | 94946T106 | 139,220 | 1,522,223 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
HILL INTERNATIONAL INC | Common equity shares | 431466101 | 1,132 | 315,561 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | Limited Partnership | 435763107 | 788 | 25,048 | SH | DFND | 1 | 0 | 0 | 0 | |
DOMINO`S PIZZA INC | Common equity shares | 25754A201 | 152,561 | 1,517,265 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG INC | Common equity shares | 049164205 | 33,419 | 776,779 | 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 | 41,518 | 876,302 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 4,542 | 317,352 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | Common equity shares | 74348T102 | 1,963 | 232,132 | SH | DFND | 1 | 0 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Real Estate Investment Trust | 38489R605 | 21,285 | 758,211 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MANNKIND CORP | Common equity shares | 56400P201 | 39,970 | 7,686,268 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENERSYS INC | Common equity shares | 29275Y102 | 63,009 | 980,781 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | Common equity shares | 202608105 | 2,827 | 439,056 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BIOMED REALTY TRUST INC | Real Estate Investment Trust | 09063H107 | 128,156 | 5,655,715 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SYNERON MEDICAL LTD | Common equity shares | M87245102 | 145 | 11,662 | SH | DFND | 1 | 0 | 0 | 0 | |
EMERALD OIL INC | Common equity shares | 29101U209 | 668 | 904,393 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NANOVIRICIDES INC | Common equity shares | 630087203 | 1,057 | 469,991 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Common equity shares | 960413102 | 55,840 | 776,136 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Real Estate Investment Trust | 024835100 | 131,994 | 3,078,999 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Real Estate Investment Trust | 30225T102 | 219,848 | 3,253,659 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
GOOGLE INC | Common equity shares | 38259P508 | 6,271,372 | 11,305,887 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
COHEN & STEERS INC | Common equity shares | 19247A100 | 15,528 | 379,160 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common equity shares | 98973P101 | 34,017 | 3,158,903 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTEROIL CORP | Common equity shares | 460951106 | 857 | 18,594 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | Common equity shares | 420877201 | 12,252 | 274,613 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | Common equity shares | 073685109 | 26,127 | 834,787 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TATA MOTORS LTD | American Depository Receipt | 876568502 | 28,159 | 624,936 | SH | DFND | 1,2,5,6,8,18 | 0 | 0 | 0 | |
CPFL ENERGIA SA | American Depository Receipt | 126153105 | 3,269 | 257,044 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
51JOB INC -ADR | American Depository Receipt | 316827104 | 836 | 25,917 | SH | DFND | 2 | 0 | 0 | 0 | |
ARES CAPITAL CORPORATION | Common equity shares | 04010L103 | 2,295 | 133,611 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common equity shares | 882681109 | 48,183 | 1,322,488 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THERAVANCE INC | Common equity shares | 88338T104 | 52,035 | 3,310,122 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEW YORK & CO INC | Common equity shares | 649295102 | 1,373 | 548,162 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | Common equity shares | 447462102 | 27,591 | 417,111 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LOCAL CORP | Common equity shares | 53954W104 | 5 | 10,400 | SH | DFND | 1 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Real Estate Investment Trust | 867892101 | 82,246 | 4,933,484 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CUBESMART | Real Estate Investment Trust | 229663109 | 87,146 | 3,608,648 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CP | Real Estate Investment Trust | 66704R704 | 61,916 | 3,417,067 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | Common equity shares | 120076104 | 4,320 | 219,705 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT INC | Common equity shares | 12811R104 | 6,095 | 453,098 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DREAMWORKS ANIMATION INC | Common equity shares | 26153C103 | 42,478 | 1,755,242 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 173,625 | 2,632,387 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NORTHWESTERN CORP | Common equity shares | 668074305 | 59,104 | 1,098,808 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common equity shares | 57060D108 | 68,487 | 826,147 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN EAGLE ENERGY CORP | Common Stock | 02554F300 | 52 | 301,548 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common equity shares | 686688102 | 20,539 | 540,291 | 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 | 10,969 | 96,508 | SH | DFND | 10 | 0 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common equity shares | 609839105 | 41,944 | 796,696 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | Common equity shares | 761640101 | 30 | 40,400 | SH | DFND | 1 | 0 | 0 | 0 | |
TEARLAB CORP | Common equity shares | 878193101 | 32 | 16,300 | SH | DFND | 1 | 0 | 0 | 0 | |
BILL BARRETT CORP | Common equity shares | 06846N104 | 26,303 | 3,169,480 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLUELINX HOLDINGS INC | Common equity shares | 09624H109 | 30 | 29,340 | SH | DFND | 1 | 0 | 0 | 0 | |
KNOLL INC | Common equity shares | 498904200 | 19,291 | 823,357 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common equity shares | 517834107 | 381,293 | 6,927,337 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TRADE STREET RESIDENTIAL INC | Real Estate Investment Trust | 89255N203 | 1,427 | 199,164 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCT CO LLC | Closed end mutual fund | 55608B105 | 4,499 | 54,698 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
HERBALIFE LTD | Common equity shares | G4412G101 | 47,359 | 1,107,526 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
WARREN RESOURCES INC | Common equity shares | 93564A100 | 1,275 | 1,431,084 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | Common equity shares | Y62196103 | 5,428 | 1,298,739 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PHH CORP | Common equity shares | 693320202 | 23,853 | 987,061 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CELANESE CORP | Common equity shares | 150870103 | 187,418 | 3,355,201 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Real Estate Investment Trust | 28140H203 | 33,265 | 940,244 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GFI GROUP INC | Common equity shares | 361652209 | 644 | 108,591 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NATIONAL INTERSTATE CORP | Common equity shares | 63654U100 | 3,124 | 111,400 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
W&T OFFSHORE INC | Common equity shares | 92922P106 | 3,021 | 590,894 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DRYSHIPS INC | Common equity shares | Y2109Q101 | 601 | 787,384 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Common equity shares | 00191G103 | 6,103 | 661,097 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CORE MARK HOLDING CO INC | Common equity shares | 218681104 | 25,662 | 398,971 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | Common equity shares | 885807206 | 3,716 | 915,598 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | Common equity shares | 74112D101 | 70,898 | 1,652,986 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUNTSMAN CORP | Common equity shares | 447011107 | 53,818 | 2,427,578 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | Common equity shares | 91388P105 | 2,574 | 102,116 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | Common equity shares | 293668109 | 2,256 | 106,175 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | Common equity shares | 02076X102 | 4,408 | 4,408,705 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MANITEX INTERNATIONAL INC | Common equity shares | 563420108 | 1,703 | 174,523 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEX INC | Common equity shares | 96208T104 | 140,159 | 1,305,478 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
DOLBY LABORATORIES INC | Common equity shares | 25659T107 | 20,524 | 537,760 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KEARNY FINANCIAL CORP | Common equity shares | 487169104 | 3,159 | 232,601 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | Common equity shares | 89600B201 | 24,904 | 4,949,931 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOFI HOLDING INC | Common equity shares | 05566U108 | 24,523 | 263,559 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIANA SHIPPING INC | Common equity shares | Y2066G104 | 883 | 144,279 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FREIGHTCAR AMERICA INC | Common equity shares | 357023100 | 6,669 | 212,254 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEXCOM INC | Common equity shares | 252131107 | 91,542 | 1,468,450 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VERIFONE SYSTEMS INC | Common equity shares | 92342Y109 | 97,593 | 2,797,179 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MORNINGSTAR INC | Common equity shares | 617700109 | 17,640 | 235,557 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAZARD LTD | Common equity shares | G54050102 | 73,876 | 1,404,779 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | Limited Partnership | Y8564M105 | 1,321 | 35,365 | SH | DFND | 1 | 0 | 0 | 0 | |
STONEGATE BANK/FL | Common equity shares | 861811107 | 3,506 | 116,199 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZUMIEZ INC | Common equity shares | 989817101 | 29,141 | 724,072 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | Common equity shares | 98416J118 | 2,312 | 142,510 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITI TRENDS INC | Common equity shares | 17306X102 | 7,234 | 267,791 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GTT COMMUNICATIONS INC | Common equity shares | 362393100 | 3,615 | 191,472 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | Common equity shares | 910304104 | 11,688 | 940,407 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | Limited Partnership | 89376V100 | 292 | 9,064 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 | 3,733 | 119,000 | SH | DFND | 1,10 | 0 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | 54,369 | 2,000,261 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI EMU ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 | 1,911 | 49,540 | SH | DFND | 12 | 0 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | 738 | 16,263 | SH | DFND | 12 | 0 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 | 32,236 | 2,048,043 | SH | DFND | 1,2,6 | 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 | 2,324 | 40,621 | 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 | 535 | 42,684 | SH | DFND | 12 | 0 | 0 | 0 | |
ISHARES TIPS BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | 104,228 | 917,579 | SH | DFND | 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 | 31,836 | 285,701 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | 17,746 | 442,232 | SH | DFND | 1,10 | 0 | 0 | 0 | |
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 | 138,740 | 1,139,925 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287432 | 122,628 | 938,308 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | 589,196 | 9,181,795 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | 1,763 | 14,179 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | 2,703 | 21,818 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Mutual Fund | 78467Y107 | 92,720 | 334,441 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y100 | 739 | 15,147 | SH | DFND | 2 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y209 | 134,093 | 1,849,565 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y308 | 2,306 | 47,307 | SH | DFND | 2 | 0 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y407 | 2,980 | 39,665 | SH | DFND | 2 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y506 | 51,338 | 661,744 | SH | DFND | 2 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y704 | 2,400 | 43,038 | SH | DFND | 2 | 0 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y886 | 11,856 | 266,868 | 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 | 5,595 | 159,258 | 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 | 7,347 | 189,260 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | Exchange Traded Product | 78464A508 | 19,802 | 197,230 | SH | DFND | 8 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Exchange Traded Product | 78464A607 | 141,272 | 1,493,842 | SH | DFND | 1,2,8,10 | 0 | 0 | 0 | |
VANGUARD REIT INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | 258,340 | 3,072,915 | 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 | 37,830 | 925,640 | 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 | 23,899 | 390,005 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | 1,194 | 21,997 | SH | DFND | 1 | 0 | 0 | 0 | |
MINAS BUENAVENTURA SA | American Depository Receipt | 204448104 | 40,770 | 4,024,833 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BRASKEM SA | American Depository Receipt | 105532105 | 1,185 | 170,832 | SH | DFND | 1,2,6,10 | 0 | 0 | 0 | |
INFOSYS LTD | American Depository Receipt | 456788108 | 106,056 | 3,023,327 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
KEPCO-KOREA ELEC POWER CORP | American Depository Receipt | 500631106 | 2,896 | 141,319 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
POSCO | American Depository Receipt | 693483109 | 17,943 | 328,266 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | American Depository Receipt | 783513104 | 13,334 | 199,697 | SH | DFND | 1,2,5,6,8 | 6,347 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 10,621 | 147,171 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 176,738 | 7,527,263 | SH | DFND | 1,2,5,6,8,10,18,19 | 0 | 0 | 0 | |
CREDICORP LTD | Common equity shares | G2519Y108 | 204,206 | 1,452,063 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
THOMSON-REUTERS CORP | Common equity shares | 884903105 | 129,446 | 3,191,561 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
CHUNGHWA TELECOM LTD | American Depository Receipt | 17133Q502 | 6,653 | 207,427 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SHINHAN FINANCIAL GROUP LTD | American Depository Receipt | 824596100 | 1,805 | 48,387 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
CTRIP.COM INTL LTD | American Depository Receipt | 22943F100 | 14,329 | 244,426 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Real Estate Investment Trust | 252784301 | 67,025 | 4,743,613 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CU BANCORP/CA | Common equity shares | 126534106 | 2,811 | 123,463 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | Real Estate Investment Trust | 35471R106 | 23,693 | 1,848,054 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
XENOPORT INC | Common equity shares | 98411C100 | 22,695 | 3,187,163 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. | Common equity shares | 427096508 | 383 | 28,443 | SH | DFND | 1 | 0 | 0 | 0 | |
LHC GROUP INC | Common equity shares | 50187A107 | 10,053 | 304,466 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | Common equity shares | 82706L108 | 5,364 | 617,339 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | Common equity shares | 89469A104 | 120,799 | 1,420,784 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CYTOSORBENTS CORP | Common equity shares | 23283X206 | 158 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE | Common equity shares | 12008R107 | 5,349 | 802,392 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLADSTONE INVESTMENT CORPORATION | Common equity shares | 376546107 | 399 | 53,900 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | Common equity shares | 533535100 | 41 | 17,928 | SH | DFND | 1 | 0 | 0 | 0 | |
BANKFINANCIAL CORP | Common equity shares | 06643P104 | 4,076 | 310,252 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DSW INC | Common equity shares | 23334L102 | 48,561 | 1,316,730 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIFC CORP | Common equity shares | 12547R105 | 614 | 80,599 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEUSTAR INC | Common equity shares | 64126X201 | 43,265 | 1,757,167 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SILICON MOTION TECH -ADR | American Depository Receipt | 82706C108 | 1,234 | 45,883 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common equity shares | 957638109 | 101,658 | 3,429,750 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F104 | 197,749 | 6,428,839 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | Real Estate Investment Trust | 58463J304 | 65,682 | 4,455,861 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
API TECHNOLOGIES CORP | Common equity shares | 00187E203 | 99 | 47,550 | SH | DFND | 1 | 0 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS | Common equity shares | 68572N104 | 3,661 | 135,773 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXPEDIA INC | Common equity shares | 30212P303 | 415,800 | 4,417,318 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 223 | 3,727 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND FOODS INC | Common equity shares | 252603105 | 14,193 | 435,739 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | Common equity shares | 209034107 | 20,776 | 1,018,329 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ITC HOLDINGS CORP | Common equity shares | 465685105 | 74,909 | 2,001,221 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
ALON USA ENERGY INC | Common equity shares | 020520102 | 28,498 | 1,719,746 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
JAMBA INC | Common equity shares | 47023A309 | 3,641 | 247,510 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OMEGA FLEX INC | Common equity shares | 682095104 | 946 | 37,453 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATRICURE INC | Common equity shares | 04963C209 | 8,133 | 397,014 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BAIDU INC | American Depository Receipt | 056752108 | 137,587 | 660,198 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
DRESSER-RAND GROUP INC | Common equity shares | 261608103 | 168,003 | 2,090,848 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common equity shares | 783332109 | 12,543 | 789,939 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RBC BEARINGS INC | Common equity shares | 75524B104 | 29,667 | 387,593 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common equity shares | 125269100 | 620,537 | 2,187,489 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | Common equity shares | 53012L108 | 1,194 | 340,982 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS | Common equity shares | 42235N108 | 31,935 | 681,660 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANDY & HARMAN LTD | Common equity shares | 410315105 | 3,319 | 80,923 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | Common equity shares | 543881106 | 15,615 | 228,090 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACCO BRANDS CORP | Common equity shares | 00081T108 | 17,534 | 2,109,961 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U120 | 274,477 | 5,510,493 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING | Common equity shares | 48562P103 | 60,040 | 1,828,218 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common equity shares | 03076C106 | 1,052,229 | 8,042,110 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HSBC HLDGS PLC | Public preferred instrument | 404280604 | 2,314 | 90,279 | SH | DFND | 2 | 0 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | Common equity shares | 378967103 | 9,502 | 1,247,027 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | Common equity shares | 867328601 | 1,806 | 736,648 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENOMIC HEALTH INC | Common equity shares | 37244C101 | 25,545 | 836,132 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | Common equity shares | 94770V102 | 28,171 | 642,738 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIMPRESS NV | EQ Funds Commingled | N20146101 | 46,788 | 554,495 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIDELITY NATL FINL FNF GROUP | Common equity shares | 31620R303 | 174,577 | 4,749,219 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Common equity shares | 94188P101 | 6,706 | 522,290 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
PHARMATHENE INC | Common equity shares | 71714G102 | 26 | 16,700 | SH | DFND | 1 | 0 | 0 | 0 | |
STEALTHGAS INC | Common equity shares | Y81669106 | 283 | 43,263 | SH | DFND | 2 | 0 | 0 | 0 | |
FIRST BUSINESS FINL SRV INC | Common equity shares | 319390100 | 1,977 | 45,695 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INVESTORS BANCORP INC | Common equity shares | 46146L101 | 141,564 | 12,079,073 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | Common equity shares | 874083108 | 26,219 | 643,662 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DHT HOLDINGS INC | Common equity shares | Y2065G121 | 9,220 | 1,320,985 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HERCULES OFFSHORE INC | Common equity shares | 427093109 | 1,179 | 2,812,516 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common equity shares | 67072V103 | 18,181 | 1,050,985 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WEB.COM GROUP INC | Common equity shares | 94733A104 | 16,242 | 857,299 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOARDWALK PIPELINE PRTNRS-LP | Limited Partnership | 096627104 | 1,321 | 82,027 | SH | DFND | 1 | 0 | 0 | 0 | |
POWER SOLUTIONS INTL INC | Common equity shares | 73933G202 | 3,454 | 53,713 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IROBOT CORP | Common equity shares | 462726100 | 17,297 | 530,119 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | Common equity shares | 18451C109 | 5,763 | 569,653 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IHS INC | Common equity shares | 451734107 | 137,556 | 1,209,069 | 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 | 12,769 | 163,299 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | 19,565 | 180,472 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR RUSSELL SMALL CAP COMPLETENESS ETF | Exchange Traded Product | 78464A847 | 18,719 | 214,278 | SH | DFND | 2 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | Common equity shares | 45866F104 | 1,097,875 | 4,706,462 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SUNPOWER CORP | Common equity shares | 867652406 | 20,850 | 665,851 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERISAFE INC | Common equity shares | 03071H100 | 15,801 | 341,605 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311107 | 536,370 | 6,642,418 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common equity shares | 112463104 | 76,318 | 2,021,116 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | Limited Partnership | 23311P100 | 2,091 | 56,594 | SH | DFND | 1 | 0 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P201 | 1,112,753 | 16,292,144 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BASIC ENERGY SERVICES INC | Common equity shares | 06985P100 | 4,141 | 597,396 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYNOSURE INC | Common equity shares | 232577205 | 12,885 | 420,099 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | Common equity shares | 242309102 | 37,075 | 962,543 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | Common equity shares | 538034109 | 94,620 | 3,750,353 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
COPA HOLDINGS SA | Common equity shares | P31076105 | 33,073 | 327,546 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
URANIUM ENERGY CORP | Common equity shares | 916896103 | 65 | 43,526 | SH | DFND | 1 | 0 | 0 | 0 | |
BIO-PATH HOLDINGS INC | Common equity shares | 09057N102 | 1,506 | 836,986 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LINN ENERGY LLC | Composition of more than 1 security | 536020100 | 1,664 | 150,471 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN REFINING INC | Common equity shares | 959319104 | 122,752 | 2,485,334 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | Common equity shares | 02916P103 | 9,248 | 185,839 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BOULDER BRANDS INC | Common equity shares | 101405108 | 9,683 | 1,016,017 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALUMET SPECIALTY PRODS -LP | Limited Partnership | 131476103 | 863 | 35,890 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common equity shares | 169656105 | 834,411 | 1,282,655 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UNITED CONTINENTAL HLDGS INC | Common equity shares | 910047109 | 319,289 | 4,747,738 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | Common equity shares | 404030108 | 12,901 | 516,552 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | Limited Partnership | 75885Y107 | 4,652 | 203,395 | SH | DFND | 1 | 0 | 0 | 0 | |
KOPPERS HOLDINGS INC | Common equity shares | 50060P106 | 7,477 | 379,872 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Limited Partnership | 29273V100 | 19,364 | 305,626 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | Exchange Traded Product | 73935S105 | 42,729 | 2,503,136 | SH | DFND | 2,8 | 0 | 0 | 0 | |
RESOURCE CAPITAL CORP | Common equity shares | 76120W302 | 12,466 | 2,745,287 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CROCS INC | Common equity shares | 227046109 | 18,887 | 1,599,561 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
EXCO RESOURCES INC | Common equity shares | 269279402 | 28,233 | 15,429,652 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | Common equity shares | 00484M106 | 46,826 | 1,406,916 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROSETTA RESOURCES INC | Common equity shares | 777779307 | 58,704 | 3,449,186 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MORGANS HOTEL GROUP CO | Common equity shares | 61748W108 | 3,348 | 432,106 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPARK NETWORKS INC | American Depository Receipt | 84651P100 | 78 | 19,496 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC | Common equity shares | 665531109 | 30,422 | 3,945,955 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIQUIDITY SERVICES INC | Common equity shares | 53635B107 | 5,404 | 546,414 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACI | American Depository Receipt | 400506101 | 4,215 | 64,289 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
AMERICAN APPAREL INC | Common equity shares | 023850100 | 21 | 30,600 | SH | DFND | 1 | 0 | 0 | 0 | |
GREEN PLAINS INC | Common equity shares | 393222104 | 38,519 | 1,349,153 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | Common equity shares | 893641100 | 203,559 | 930,719 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 577 | 10,089 | SH | DFND | 1 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | American Depository Receipt | 43289P106 | 1,038 | 163,952 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CUSTOMERS BANCORP INC | Common equity shares | 23204G100 | 20,911 | 858,418 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Common equity shares | 736508847 | 61,938 | 1,669,937 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
TARGACEPT INC | Common equity shares | 87611R306 | 69 | 23,227 | SH | DFND | 1 | 0 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | Common equity shares | 921659108 | 24,974 | 2,685,595 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DELEK US HOLDINGS INC | Common equity shares | 246647101 | 60,963 | 1,533,428 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | Common equity shares | 53071M104 | 288,508 | 9,883,743 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | Limited Partnership | 01861G100 | 592 | 11,453 | SH | DFND | 1 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Limited Partnership | 20451Q104 | 341 | 19,959 | SH | DFND | 1 | 0 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common equity shares | 92886T201 | 17,269 | 3,517,292 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MASTERCARD INC | Common equity shares | 57636Q104 | 3,305,249 | 38,259,575 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | Common equity shares | 624758108 | 27,007 | 2,741,304 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CTC MEDIA INC | Common equity shares | 12642X106 | 380 | 96,143 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALPHATEC HOLDINGS INC | Common equity shares | 02081G102 | 50 | 34,777 | SH | DFND | 1 | 0 | 0 | 0 | |
TOWN SPORTS INTL HOLDINGS | Common equity shares | 89214A102 | 331 | 48,653 | SH | DFND | 1 | 0 | 0 | 0 | |
GENERAL FINANCE CORP/DE | Common equity shares | 369822101 | 789 | 97,804 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | Common equity shares | 44244K109 | 2,600 | 266,759 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KAISER ALUMINUM CORP | Common equity shares | 483007704 | 42,430 | 551,795 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | Common equity shares | 87157B103 | 30,868 | 650,393 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | 184,030 | 3,338,754 | SH | DFND | 2 | 0 | 0 | 0 | |
HOME BANCSHARES INC | Common equity shares | 436893200 | 54,974 | 1,622,110 | 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 | 2,607 | 95,863 | SH | DFND | 2 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | Common equity shares | 25400W102 | 42 | 12,900 | SH | DFND | 1 | 0 | 0 | 0 | |
PGT INC | Common equity shares | 69336V101 | 10,039 | 898,436 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Common equity shares | 141619106 | 17,913 | 458,648 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO AG | Common equity shares | H01531104 | 55,826 | 1,381,910 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | Composition of more than 1 security | 67059L102 | 906 | 25,603 | SH | DFND | 1 | 0 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Common equity shares | 98310W108 | 488,779 | 5,402,673 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | 10,115 | 518,674 | SH | DFND | 1,10 | 0 | 0 | 0 | |
CHART INDUSTRIES INC | Common equity shares | 16115Q308 | 21,440 | 611,188 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WNS (HOLDINGS) LTD -ADR | American Depository Receipt | 92932M101 | 1,453 | 59,761 | SH | DFND | 2 | 0 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | Common equity shares | 68827R108 | 4,986 | 283,459 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AIRCASTLE LTD | Common equity shares | G0129K104 | 25,569 | 1,138,378 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERCORE PARTNERS INC | Common equity shares | 29977A105 | 36,684 | 710,092 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VIASYSTEMS GROUP INC | Common equity shares | 92553H803 | 874 | 50,013 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HANESBRANDS INC | Common equity shares | 410345102 | 547,833 | 16,348,311 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
INNERWORKINGS INC | Common equity shares | 45773Y105 | 3,827 | 569,239 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECH | American Depository Receipt | 647581107 | 5,425 | 244,721 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
GOLD RESOURCE CORP | Common equity shares | 38068T105 | 2,276 | 712,840 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | Common equity shares | 452536105 | 14 | 29,173 | SH | DFND | 1 | 0 | 0 | 0 | |
PALMETTO BANCSHARES INC | Common equity shares | 697062206 | 475 | 24,831 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTERN UNION CO | Common equity shares | 959802109 | 456,231 | 21,923,682 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | Common equity shares | 768573107 | 84,022 | 4,018,330 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TOWERSTREAM CORP | Common equity shares | 892000100 | 57 | 26,038 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common equity shares | 204166102 | 65,304 | 1,494,374 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
MINDRAY MEDICAL INTL | American Depository Receipt | 602675100 | 4,511 | 164,932 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EV ENERGY PARTNERS LP | Limited Partnership | 26926V107 | 430 | 32,257 | SH | DFND | 1 | 0 | 0 | 0 | |
ICF INTERNATIONAL INC | Common equity shares | 44925C103 | 13,037 | 319,146 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHUTTERFLY INC | Common equity shares | 82568P304 | 45,426 | 1,004,193 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FOX CHASE BANCORP INC | Common equity shares | 35137T108 | 3,333 | 198,080 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
LEGACY TEX FINANCIAL GRP INC | Common equity shares | 52471Y106 | 36,116 | 1,589,070 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | Limited Partnership | 106776107 | 759 | 138,503 | SH | DFND | 1 | 0 | 0 | 0 | |
OWENS CORNING | Common equity shares | 690742101 | 129,646 | 2,987,271 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Common equity shares | 04247X102 | 103,584 | 1,802,396 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EHEALTH INC | Common equity shares | 28238P109 | 3,162 | 337,280 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common equity shares | 525327102 | 69,223 | 1,649,779 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | Common equity shares | P94398107 | 303 | 208,358 | SH | DFND | 1,2 | 0 | 0 | 0 | |
22ND CENTURY GROUP INC | Common equity shares | 90137F103 | 336 | 391,369 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXTERRAN PARTNERS LP | Limited Partnership | 30225N105 | 601 | 24,121 | SH | DFND | 1 | 0 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common equity shares | 302081104 | 22,686 | 609,843 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DOUGLAS EMMETT INC | Real Estate Investment Trust | 25960P109 | 68,726 | 2,305,312 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common equity shares | 74164F103 | 10,545 | 613,542 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | Common equity shares | 00448Q201 | 37,058 | 3,757,813 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOMEINNS HOTEL GROUP | American Depository Receipt | 43742E102 | 1,211 | 51,166 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBALSTAR INC | Common equity shares | 378973408 | 15,631 | 4,692,983 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Common equity shares | 45774N108 | 24,341 | 431,876 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORBCOMM INC | Common equity shares | 68555P100 | 3,862 | 647,084 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Common equity shares | 871639308 | 8,018 | 1,735,502 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | Common equity shares | 14888U101 | 193 | 44,400 | SH | DFND | 1 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | American Depository Receipt | 60687Y109 | 66 | 18,670 | SH | DFND | 1 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | Common equity shares | 136635109 | 636 | 19,039 | SH | DFND | 2 | 0 | 0 | 0 | |
ONEBEACON INSURANCE GROUP | Common equity shares | G67742109 | 7,030 | 462,348 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPELLA EDUCATION CO | Common equity shares | 139594105 | 15,955 | 246,057 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
METABOLIX INC | Common equity shares | 591018809 | 11 | 16,060 | SH | DFND | 1 | 0 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Common equity shares | 032359309 | 30,078 | 527,773 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common equity shares | 79546E104 | 81,432 | 2,369,212 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Common equity shares | 29089Q105 | 39,429 | 1,371,131 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HANSEN MEDICAL INC | Common equity shares | 411307101 | 26 | 30,497 | SH | DFND | 1 | 0 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common equity shares | 42805T105 | 187,529 | 8,649,986 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
KBR INC | Common equity shares | 48242W106 | 56,643 | 3,911,695 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
FIRST SOLAR INC | Common equity shares | 336433107 | 155,420 | 2,599,289 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | Common equity shares | 848574109 | 77,838 | 1,490,887 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | Common equity shares | N00985106 | 9,069 | 207,757 | SH | DFND | 1,2,5,12,18 | 0 | 0 | 0 | |
NETLIST INC | Common equity shares | 64118P109 | 8 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Common equity shares | 01748X102 | 64,479 | 335,338 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGEAN MARINE PETROLM NETWK | Common equity shares | Y0017S102 | 323 | 22,463 | SH | DFND | 2 | 0 | 0 | 0 | |
KCAP FINANCIAL, INC. | Common equity shares | 48668E101 | 282 | 42,052 | SH | DFND | 1 | 0 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Real Estate Investment Trust | 233153204 | 62,251 | 1,795,945 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GUIDANCE SOFTWARE INC | Common equity shares | 401692108 | 1,338 | 247,813 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | Common equity shares | 44980X109 | 81,705 | 881,438 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NEWSTAR FINANCIAL INC | Common equity shares | 65251F105 | 5,193 | 442,609 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | Common equity shares | 847560109 | 1,160,577 | 32,086,727 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | Limited Partnership | Y8565J101 | 939 | 44,469 | SH | DFND | 1 | 0 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | Common equity shares | 02208R106 | 12,271 | 443,923 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common equity shares | 14574X104 | 3,507 | 423,325 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MELCO CROWN ENTMT LTD | American Depository Receipt | 585464100 | 1,449 | 67,519 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
TRINA SOLAR LTD | American Depository Receipt | 89628E104 | 1,837 | 151,958 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEURALSTEM INC | Common equity shares | 64127R302 | 1,683 | 886,030 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CP | Common equity shares | 390607109 | 5,564 | 925,378 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PARK STERLING CORP | Common equity shares | 70086Y105 | 4,561 | 642,777 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZION OIL & GAS INC | Common equity shares | 989696109 | 27 | 15,290 | SH | DFND | 1 | 0 | 0 | 0 | |
TIME WARNER CABLE INC | Common equity shares | 88732J207 | 1,800,128 | 12,010,393 | SH | DFND | 1,2,5,6,8,10,12,18 | 653,828 | 0 | 0 | |
LEGACY RESERVES LP | Limited Partnership | 524707304 | 429 | 42,373 | SH | DFND | 1 | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Common equity shares | 83587F202 | 142 | 12,300 | SH | DFND | 1 | 0 | 0 | 0 | |
CHINA CORD BLOOD CORP | Common equity shares | G21107100 | 151 | 29,393 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AEROVIRONMENT INC | Common equity shares | 008073108 | 10,243 | 386,246 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORITANI FINANCIAL CORP | Common equity shares | 68633D103 | 14,852 | 1,020,665 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common equity shares | 292218104 | 16,175 | 599,273 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HFF INC | Common equity shares | 40418F108 | 27,239 | 725,662 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRUST, INC. | Common equity shares | 21870U205 | 3,381 | 487,822 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527205 | 8,324 | 783,952 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Private company?no public equity shares | 87162T206 | 1,537 | 790,866 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CELLCOM ISRAEL LTD | Common equity shares | M2196U109 | 118 | 24,673 | SH | DFND | 1 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | American Depository Receipt | 466090206 | 607 | 63,541 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCURAY INC | Common equity shares | 004397105 | 12,055 | 1,296,031 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL CINEMEDIA INC | Common equity shares | 635309107 | 18,194 | 1,204,816 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Common equity shares | M51363113 | 1,426 | 31,425 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | Limited Partnership | 87611X105 | 4,134 | 99,955 | SH | DFND | 1 | 0 | 0 | 0 | |
INFORMATION SERVICES GROUP | Common equity shares | 45675Y104 | 1,568 | 392,867 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIANGLE CAPITAL CORPORATION | Common equity shares | 895848109 | 481 | 21,138 | SH | DFND | 1 | 0 | 0 | 0 | |
PROFIRE ENERGY INC | Common equity shares | 74316X101 | 139 | 103,593 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DOMTAR CORP | Common equity shares | 257559203 | 84,852 | 1,835,806 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
GAFISA SA | American Depository Receipt | 362607301 | 312 | 236,077 | SH | DFND | 1 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | Limited Partnership | 16411Q101 | 837 | 27,951 | SH | DFND | 1 | 0 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTNS | Common equity shares | 11133T103 | 186,960 | 3,398,477 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
GLU MOBILE INC | Common equity shares | 379890106 | 6,637 | 1,323,688 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARUBA NETWORKS INC | Common equity shares | 043176106 | 52,816 | 2,156,637 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RING ENERGY INC | Common equity shares | 76680V108 | 2,648 | 249,524 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common equity shares | 86800U104 | 21,579 | 649,725 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | Limited Partnership | Y11082107 | 517 | 54,380 | SH | DFND | 1 | 0 | 0 | 0 | |
T-MOBILE US INC | Common equity shares | 872590104 | 137,155 | 4,328,128 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PENNANTPARK INVESTMENT CORPORATION | Common equity shares | 708062104 | 585 | 64,638 | SH | DFND | 1 | 0 | 0 | 0 | |
ATHERSYS INC | Common equity shares | 04744L106 | 148 | 51,500 | SH | DFND | 1 | 0 | 0 | 0 | |
TFS FINANCIAL CORP | Common equity shares | 87240R107 | 12,885 | 877,357 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CINEMARK HOLDINGS INC | Common equity shares | 17243V102 | 124,044 | 2,752,322 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common equity shares | 00507V109 | 200,654 | 8,829,770 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common equity shares | 071813109 | 1,740,024 | 25,401,847 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Product | 78463X863 | 160,303 | 3,700,418 | SH | DFND | 1,2,10 | 0 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | Exchange Traded Product | 78463X848 | 12,038 | 347,718 | SH | DFND | 8 | 0 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | FI Funds Commingled | 78463X855 | 34,866 | 717,863 | SH | DFND | 2,5,19 | 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 | 9,199 | 188,765 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | Exchange Traded Product | 78463X509 | 54,987 | 856,242 | SH | DFND | 1,2,5,8,19 | 0 | 0 | 0 | |
VANGUARD LONG TERM BOND INDEX FUND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | 66,311 | 688,729 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 | 396,183 | 4,752,113 | SH | DFND | 2 | 0 | 0 | 0 | |
DELTA AIR LINES INC | Common equity shares | 247361702 | 1,285,570 | 28,593,980 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNRS LP | Limited Partnership | 26985R104 | 205 | 87,893 | SH | DFND | 1 | 0 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Common equity shares | 686164104 | 38,886 | 4,966,182 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | Exchange Traded Product | 78463X871 | 110,673 | 3,821,592 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
SPDR S&P WORLD EX-US ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 | 188,295 | 6,670,011 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAVIUM INC | Private company?no public equity shares | 14964U108 | 76,999 | 1,087,173 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | Common equity shares | 45841N107 | 28,243 | 830,351 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
AECOM INC | Common equity shares | 00766T100 | 115,724 | 3,754,805 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SOLERA HOLDINGS INC | Common equity shares | 83421A104 | 88,711 | 1,717,273 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | Common equity shares | 212015101 | 91,077 | 2,085,874 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
INSULET CORP | Common equity shares | 45784P101 | 31,044 | 930,884 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENESIS HEALTHCARE INC | Common equity shares | 37185X106 | 2,670 | 374,865 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CAI INTERNATIONAL INC | Common equity shares | 12477X106 | 7,857 | 319,835 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TECHTARGET INC | Common equity shares | 87874R100 | 2,373 | 205,722 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERNOC INC | Common equity shares | 292764107 | 6,267 | 549,739 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRIMAS CORP | Common equity shares | 896215209 | 22,894 | 743,588 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
B&G FOODS INC | Common equity shares | 05508R106 | 30,348 | 1,031,241 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | Common equity shares | G4095J109 | 15,534 | 488,498 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common equity shares | 184499101 | 26,099 | 4,891,277 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | Common equity shares | 03152W109 | 26,452 | 2,431,229 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common equity shares | G50871105 | 213,493 | 1,235,529 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ENERGY XXI LTD | Common equity shares | G10082140 | 30,307 | 8,326,344 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INFINERA CORP | Common equity shares | 45667G103 | 41,222 | 2,095,675 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FBR & CO | Common equity shares | 30247C400 | 3,292 | 142,437 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common equity shares | 53261M104 | 3,519 | 969,706 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANTAGE DRILLING CO | Common equity shares | G93205113 | 1,057 | 3,218,014 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
YINGLI GREEN ENERGY HLDGS CO | American Depository Receipt | 98584B103 | 487 | 263,285 | SH | DFND | 2 | 0 | 0 | 0 | |
DISCOVER FINANCIAL SVCS INC | Common equity shares | 254709108 | 1,081,909 | 19,199,916 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | Common equity shares | H84989104 | 1,012,906 | 14,142,686 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
VEDANTA LTD | American Depository Receipt | 92242Y100 | 13,010 | 1,049,046 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
TIPTREE FINANCIAL INC | Real Estate Investment Trust | 88822Q103 | 263 | 39,500 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT CORPORATION | Common equity shares | 092533108 | 461 | 50,919 | SH | DFND | 1 | 0 | 0 | 0 | |
COMSCORE INC | Common equity shares | 20564W105 | 33,542 | 655,042 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Limited Partnership | 84756N109 | 1,760 | 33,990 | SH | DFND | 1 | 0 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | Common equity shares | 73179V103 | 51,177 | 868,832 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROS HOLDINGS INC | Common equity shares | 74346Y103 | 9,489 | 384,153 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHORETEL INC | Common equity shares | 825211105 | 7,808 | 1,145,585 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | Exchange Traded Product | 78464A649 | 329,310 | 5,585,332 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | 61,036 | 1,118,673 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | Exchange Traded Product | 78464A664 | 54,692 | 727,122 | SH | DFND | 2,8 | 0 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Product | 78464A680 | 58,298 | 1,274,829 | SH | DFND | 8 | 0 | 0 | 0 | |
WABCO HOLDINGS INC | Common equity shares | 92927K102 | 83,448 | 679,135 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
DHI GROUP INC | Common equity shares | 253017107 | 8,478 | 950,456 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHARMERICA CORP | Common equity shares | 71714F104 | 18,486 | 655,841 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HHGREGG INC | Common equity shares | 42833L108 | 1,403 | 228,839 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ORBITZ WORLDWIDE INC | Common equity shares | 68557K109 | 21,618 | 1,854,121 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZAGG INC | Common equity shares | 98884U108 | 118 | 13,477 | SH | DFND | 1 | 0 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS | Common equity shares | 61022P100 | 24,873 | 762,085 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REX ENERGY CORP | Common equity shares | 761565100 | 4,250 | 1,141,903 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Common equity shares | G9319H102 | 57,228 | 1,359,310 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
PERFECT WORLD CO LTD | American Depository Receipt | 71372U104 | 1,868 | 100,526 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | 2,588 | 64,995 | SH | DFND | 1 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common equity shares | 550021109 | 55,374 | 864,958 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | Common equity shares | 864909106 | 4,018 | 257,874 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENPACT LTD | Common equity shares | G3922B107 | 39,736 | 1,708,948 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONCHO RESOURCES INC | Common equity shares | 20605P101 | 262,737 | 2,266,538 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
VIRTUSA CORP | Common equity shares | 92827P102 | 19,462 | 470,301 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS -ADR | American Depository Receipt | 26852W103 | 943 | 173,786 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MASIMO CORP | Common equity shares | 574795100 | 29,211 | 885,873 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WUXI PHARMATECH (CAYMAN)-ADR | American Depository Receipt | 929352102 | 3,969 | 102,360 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Common equity shares | 440694305 | 17,493 | 1,382,009 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERCADOLIBRE INC | Common equity shares | 58733R102 | 3,814 | 31,124 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
VMWARE INC -CL A | Common equity shares | 928563402 | 126,950 | 1,548,031 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
COSAN LTD | Common equity shares | G25343107 | 661 | 104,350 | SH | DFND | 1,5,12 | 0 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | Exchange Traded Product | 78464A656 | 153,724 | 2,711,188 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIMEDX GROUP INC | Common equity shares | 602496101 | 39,352 | 3,783,848 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | Exchange Traded Product | 57060U605 | 3,623 | 67,600 | SH | DFND | 10 | 0 | 0 | 0 | |
TERADATA CORP | Common equity shares | 88076W103 | 269,697 | 6,110,056 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ATHENAHEALTH INC | Common equity shares | 04685W103 | 50,920 | 426,477 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FLY LEASING LTD -ADR | American Depository Receipt | 34407D109 | 423 | 29,030 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONSTANT CONTACT INC | Common equity shares | 210313102 | 21,884 | 572,782 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | 7,952 | 149,704 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RESOLUTE ENERGY CORP | Common equity shares | 76116A108 | 686 | 1,213,877 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | American Depository Receipt | 00167X205 | 3,807 | 284,994 | SH | DFND | 1,2,18 | 0 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Common equity shares | 32022K102 | 2,849 | 230,673 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Common equity shares | G8766E109 | 9,811 | 327,176 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZEP INC | Common equity shares | 98944B108 | 7,515 | 441,360 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | Real Estate Investment Trust | 26613Q106 | 45,041 | 1,378,246 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CVR ENERGY INC | Common equity shares | 12662P108 | 30,114 | 707,479 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Limited Partnership | 92205F106 | 905 | 64,764 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN DG ENERGY INC | Common equity shares | 025398108 | 8 | 16,694 | SH | DFND | 1 | 0 | 0 | 0 | |
PZENA INVESTMENT MANAGEMENT | Common equity shares | 74731Q103 | 1,540 | 167,758 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | Common equity shares | 90384S303 | 166,352 | 1,102,817 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CP | Real Estate Investment Trust | 76131N101 | 33,185 | 1,813,502 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CNINSURE INC -ADS | American Depository Receipt | 18976M103 | 300 | 34,800 | SH | DFND | 2 | 0 | 0 | 0 | |
NANOSPHERE INC | Common equity shares | 63009F105 | 6 | 24,900 | SH | DFND | 1 | 0 | 0 | 0 | |
INTELIQUENT INC | Common equity shares | 45825N107 | 10,724 | 681,320 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANDRIDGE ENERGY INC | Common equity shares | 80007P307 | 33,240 | 18,675,782 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | Common equity shares | 910710102 | 5,174 | 229,785 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APPROACH RESOURCES INC | Common equity shares | 03834A103 | 5,546 | 841,469 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NORTHFIELD BANCORP INC | Common equity shares | 66611T108 | 15,216 | 1,027,001 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Common equity shares | 02913V103 | 9,928 | 331,177 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENSIGN GROUP INC | Common equity shares | 29358P101 | 24,277 | 518,028 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common equity shares | 55003T107 | 18,071 | 587,183 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENTEROMEDICS INC | Common equity shares | 29365M208 | 12 | 12,730 | SH | DFND | 1 | 0 | 0 | 0 | |
MSCI INC | Common equity shares | 55354G100 | 174,278 | 2,842,634 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | Common equity shares | 00507W107 | 695 | 281,858 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Real Estate Investment Trust | 16934Q109 | 44,508 | 14,174,645 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RUBICON TECHNOLOGY INC | Common equity shares | 78112T107 | 1,718 | 435,553 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI BRIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | 987 | 27,114 | SH | DFND | 6 | 0 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTN | Common equity shares | 67091K203 | 833 | 232,854 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INVESCO LTD | American Depository Receipt | G491BT108 | 753,013 | 18,972,278 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Product | 78464A417 | 735,214 | 18,745,899 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | Common equity shares | 313549404 | 5,770 | 433,654 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TITAN MACHINERY INC | Common equity shares | 88830R101 | 3,812 | 285,428 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | Common equity shares | 29384R105 | 4,746 | 1,603,153 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | Common equity shares | 896749108 | 9,822 | 494,032 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | Common equity shares | 03822W406 | 8,685 | 1,703,498 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CARDTRONICS INC | Common equity shares | 14161H108 | 31,581 | 839,845 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REMY INTERNATIONAL INC | Common equity shares | 75971M108 | 10,805 | 486,161 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Common equity shares | 90187B101 | 63,333 | 5,963,126 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FORESTAR GROUP INC | Common equity shares | 346233109 | 10,627 | 673,807 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288273 | 13,326 | 269,367 | SH | DFND | 2 | 0 | 0 | 0 | |
K12 INC | Common equity shares | 48273U102 | 9,369 | 595,900 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDASSETS INC | Common equity shares | 584045108 | 23,166 | 1,230,716 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TEEKAY TANKERS LTD | Common equity shares | Y8565N102 | 5,733 | 998,669 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Common equity shares | 686275108 | 34 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
NETSUITE INC | Common equity shares | 64118Q107 | 59,914 | 645,866 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ORION MARINE GROUP INC | Common equity shares | 68628V308 | 4,644 | 523,773 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ECHOSTAR CORP | Common equity shares | 278768106 | 28,321 | 547,681 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CALPINE CORP | Common equity shares | 131347304 | 148,066 | 6,474,327 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
A. H. BELO CORP | Common equity shares | 001282102 | 2,764 | 335,896 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERIDIAN BANCORP INC (MD) | Common equity shares | 58958U103 | 5,063 | 384,388 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SYNERGY RESOURCES CORP | Common equity shares | 87164P103 | 37,990 | 3,206,021 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IPC HEALTHCARE INC | Common equity shares | 44984A105 | 17,959 | 385,148 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENESOLA LTD | American Depository Receipt | 75971T103 | 123 | 83,740 | SH | DFND | 2 | 0 | 0 | 0 | |
DANA HOLDING CORP | Common equity shares | 235825205 | 120,855 | 5,711,509 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Product | 78463X772 | 4,499 | 107,325 | SH | DFND | 2,8 | 0 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 | 6,491 | 284,700 | SH | DFND | 10 | 0 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | Common equity shares | 42726M106 | 1,419 | 121,303 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GALENA BIOPHARMA INC | Common equity shares | 363256108 | 2,466 | 1,774,048 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | 4,348,493 | 57,725,951 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BIOTELEMETRY INC | Common equity shares | 090672106 | 3,002 | 339,415 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HILLENBRAND INC | Common equity shares | 431571108 | 45,567 | 1,476,139 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISA INC | Common equity shares | 92826C839 | 5,250,045 | 80,263,571 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Common equity shares | 46269C102 | 15,896 | 1,637,205 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTREPID POTASH INC | Common equity shares | 46121Y102 | 12,005 | 1,039,351 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common equity shares | 030420103 | 205,382 | 3,788,750 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Common equity shares | 41902R103 | 42,428 | 2,335,911 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common equity shares | 26138E109 | 682,914 | 8,701,796 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Common equity shares | G5753U112 | 13,723 | 925,062 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COLFAX CORP | Common equity shares | 194014106 | 54,886 | 1,149,900 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
REAL GOODS SOLAR INC | Common equity shares | 75601N104 | 7 | 26,300 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN GAS PARTNERS LP | Limited Partnership | 958254104 | 2,998 | 45,529 | SH | DFND | 1 | 0 | 0 | 0 | |
GUARANTY BANCORP | Common equity shares | 40075T607 | 3,749 | 221,067 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INVERNESS MEDICAL INNOVATIONS | Public preferred instrument | 01449J204 | 14,878 | 43,823 | 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 | 20,854 | 419,663 | SH | DFND | 2,5,8 | 0 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | Common equity shares | 02503X105 | 170,375 | 7,987,577 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | Common equity shares | 03209T109 | 4,143 | 549,984 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | Common equity shares | 00922R105 | 8,237 | 893,388 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SAFE BULKERS INC | Common equity shares | Y7388L103 | 1,759 | 489,760 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIFTH STREET FINANCE CORP. | Common equity shares | 31678A103 | 1,101 | 150,968 | SH | DFND | 1 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Common equity shares | 811065101 | 274,545 | 4,004,399 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENERGY RECOVERY INC | Common equity shares | 29270J100 | 1,741 | 672,541 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | Common equity shares | Y62159101 | 3,344 | 944,916 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FUTUREFUEL CORP | Common equity shares | 36116M106 | 4,369 | 425,332 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACE LTD | Common equity shares | H0023R105 | 1,757,424 | 15,763,066 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Common equity shares | 477839104 | 20,535 | 574,950 | 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 | 11,298 | 665,367 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | 4,584 | 236,996 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA DISTANCE EDUCATION-ADR | American Depository Receipt | 16944W104 | 670 | 39,981 | SH | DFND | 2 | 0 | 0 | 0 | |
SEADRILL LTD | Common equity shares | G7945E105 | 29,142 | 3,116,477 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common equity shares | 82968B103 | 180,361 | 47,212,869 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RACKSPACE HOSTING INC | Common equity shares | 750086100 | 198,575 | 3,849,166 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HSN INC | Common equity shares | 404303109 | 91,910 | 1,347,021 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INTERVAL LEISURE GROUP | Common equity shares | 46113M108 | 20,589 | 785,453 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MYR GROUP INC | Common equity shares | 55405W104 | 12,026 | 383,776 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LENDINGTREE INC | Common equity shares | 52603B107 | 5,017 | 89,607 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
IBIO INC | Common equity shares | 451033104 | 10 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | Common equity shares | G81276100 | 354,815 | 2,556,389 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Common equity shares | 759351604 | 177,293 | 1,902,545 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REVLON INC -CL A | Common equity shares | 761525609 | 7,693 | 186,751 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HCI GROUP INC | Common equity shares | 40416E103 | 7,900 | 172,173 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Common equity shares | 043632108 | 9,709 | 243,883 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F302 | 334,174 | 11,337,374 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ECOPETROL SA | American Depository Receipt | 279158109 | 45,434 | 2,985,227 | SH | DFND | 1,2,5,6,8,10,18 | 0 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | 4,743 | 164,806 | SH | DFND | 2 | 0 | 0 | 0 | |
KB FINANCIAL GROUP | American Depository Receipt | 48241A105 | 2,492 | 70,919 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
DIGIMARC CORP | Common equity shares | 25381B101 | 2,307 | 105,024 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Common equity shares | 38526M106 | 40,191 | 928,342 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DORCHESTER MINERALS -LP | Limited Partnership | 25820R105 | 419 | 18,422 | SH | DFND | 1 | 0 | 0 | 0 | |
ELIZABETH ARDEN INC | Common equity shares | 28660G106 | 6,118 | 392,137 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IAC/INTERACTIVECORP | Common equity shares | 44919P508 | 73,667 | 1,091,985 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CLEARWATER PAPER CORP | Common equity shares | 18538R103 | 26,705 | 408,910 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | Common equity shares | 22410J106 | 72,647 | 477,541 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VIRTUS INVESTMENT PTNRS INC | Common equity shares | 92828Q109 | 21,301 | 162,923 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GIGOPTIX INC | Common equity shares | 37517Y103 | 30 | 24,400 | SH | DFND | 1 | 0 | 0 | 0 | |
SAGA COMMUNICATIONS -CL A | Common equity shares | 786598300 | 2,452 | 55,118 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Common equity shares | 582839106 | 832,799 | 8,284,223 | 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 | 237 | 6,857 | SH | DFND | 2 | 0 | 0 | 0 | |
IDT CORP | Common equity shares | 448947507 | 5,471 | 308,349 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | Common equity shares | 422368100 | 25,157 | 286,638 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | Exchange Traded Product | 78464A367 | 152,884 | 3,610,016 | SH | DFND | 2,8 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | American Depository Receipt | 465562106 | 100,083 | 9,049,050 | SH | DFND | 1,2,5,6,8,10 | 0 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Common equity shares | 10807M105 | 2,522 | 261,517 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROSETTA STONE INC | Common equity shares | 777780107 | 1,827 | 239,915 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Product | 78464A359 | 7,179 | 150,305 | SH | DFND | 2 | 0 | 0 | 0 | |
GOLDEN MINERALS CO | Common equity shares | 381119106 | 13 | 35,213 | SH | DFND | 1 | 0 | 0 | 0 | |
DIGITALGLOBE INC | Common equity shares | 25389M877 | 53,169 | 1,560,584 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOLARWINDS INC | Common equity shares | 83416B109 | 95,422 | 1,862,225 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | Common equity shares | 74339G101 | 1,971 | 67,089 | SH | DFND | 1 | 0 | 0 | 0 | |
QUEST RESOURCE HOLDING CORP | Common equity shares | 74836W104 | 99 | 78,758 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | Real Estate Investment Trust | 38376A103 | 31,287 | 1,369,211 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CYS INVESTMENTS INC | Common equity shares | 12673A108 | 36,361 | 4,080,822 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Common equity shares | 58471A105 | 56,126 | 1,144,531 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Common equity shares | 46131B100 | 44,386 | 2,858,446 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
LOGMEIN INC | Common equity shares | 54142L109 | 26,085 | 465,852 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HC2 HOLDINGS INC | Common equity shares | 404139107 | 134 | 12,200 | SH | DFND | 1 | 0 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common equity shares | 88145X108 | 4,617 | 194,320 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Common equity shares | 575385109 | 31,255 | 464,672 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | Common equity shares | 37954N206 | 29,860 | 1,578,215 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PENNYMAC MORTGAGE INVEST TR | Closed end mutual fund | 70931T103 | 31,708 | 1,489,369 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLTNS | Common equity shares | L0175J104 | 3,614 | 280,995 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Common equity shares | Y0486S104 | 1,258,598 | 9,911,875 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Real Estate Investment Trust | 85571B105 | 65,838 | 2,709,488 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MARKET VECTORS VIETNAM ETF | Exchange Traded Product | 57060U761 | 620 | 36,715 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | Exchange Traded Product | 78464A292 | 7,099 | 157,830 | SH | DFND | 2 | 0 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Common equity shares | 84763R101 | 21,414 | 239,095 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APOLLO COMMERCIAL RE FIN INC | Real Estate Investment Trust | 03762U105 | 20,142 | 1,172,323 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
COLONY CAPITAL INC | Common equity shares | 19624R106 | 57,519 | 2,219,043 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Common equity shares | 81619Q105 | 27,163 | 1,831,464 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SHANDA GAMES LTD -ADR | American Depository Receipt | 81941U105 | 1,177 | 183,887 | SH | DFND | 2 | 0 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Common equity shares | 27875T101 | 15,354 | 563,242 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL -ADR | American Depository Receipt | 05967A107 | 3,090 | 700,421 | SH | DFND | 2,5,8,10 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | Common equity shares | 92345Y106 | 218,512 | 3,060,346 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MISTRAS GROUP INC | Common equity shares | 60649T107 | 5,109 | 265,237 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OMEROS CORP | Common equity shares | 682143102 | 28,713 | 1,303,415 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIBROCELL SCIENCE INC | Common equity shares | 315721209 | 46 | 10,100 | SH | DFND | 1 | 0 | 0 | 0 | |
ADDUS HOMECARE CORP | Common equity shares | 006739106 | 1,754 | 76,180 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VITAMIN SHOPPE INC | Common equity shares | 92849E101 | 36,793 | 893,274 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HYATT HOTELS CORP | Common equity shares | 448579102 | 26,244 | 443,038 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
LEAR CORP | Common equity shares | 521865204 | 126,237 | 1,139,151 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
DOLLAR GENERAL CORP | Common equity shares | 256677105 | 945,264 | 12,539,920 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FORTINET INC | Common equity shares | 34959E109 | 126,065 | 3,607,174 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Common equity shares | 18911Q102 | 18,053 | 3,101,767 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AOL INC | Common equity shares | 00184X105 | 88,957 | 2,245,762 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | Common equity shares | 16117M305 | 270,200 | 1,399,189 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | USA: Bond | 165167BZ9 | 26,710 | 27,623,000 | SH | DFND | 2 | 0 | 0 | 0 | |
NEWMONT MINING CORP | USA: Bond | 651639AJ5 | 13,202 | 12,821,000 | SH | DFND | 2 | 0 | 0 | 0 | |
WACHOVIA CORP | Public preferred instrument | 949746804 | 115,859 | 95,028 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Common equity shares | 70509V100 | 73,713 | 1,582,840 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
CIT GROUP INC | Common equity shares | 125581801 | 229,405 | 5,084,149 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
KAR AUCTION SERVICES INC | Common equity shares | 48238T109 | 59,198 | 1,560,486 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | USA: Bond | 060505682 | 85,323 | 73,975 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | Common equity shares | 19075F106 | 70,697 | 7,513,533 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Common equity shares | 87817A107 | 82,773 | 1,414,669 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | Common equity shares | 50077C106 | 12,229 | 605,020 | 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 | 143,703 | 4,673,254 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STATE BANK FINANCIAL CORP | Common equity shares | 856190103 | 25,497 | 1,214,272 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Product | 97717X701 | 47,736 | 721,744 | SH | DFND | 2 | 0 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Common equity shares | G96666105 | 86,349 | 1,792,258 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Common equity shares | 165240102 | 37,254 | 1,101,201 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Common equity shares | 87151Q106 | 44,043 | 1,877,388 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
MADISON SQUARE GARDEN CO | Common equity shares | 55826P100 | 58,128 | 686,743 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATLANTIC POWER CORP | Composition of more than 1 security | 04878Q863 | 5,321 | 1,893,805 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common equity shares | 667340103 | 23,883 | 2,015,381 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PILGRIM`S PRIDE CORP | Common equity shares | 72147K108 | 16,766 | 742,175 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ENSCO PLC | Common equity shares | G3157S106 | 251,913 | 11,955,540 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
BIGLARI HOLDINGS INC | Common equity shares | 08986R101 | 14,064 | 33,965 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TOWERS WATSON & CO | Common equity shares | 891894107 | 283,225 | 2,142,646 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CARMIKE CINEMAS INC | Common equity shares | 143436400 | 12,818 | 381,449 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COWEN GROUP INC | Common equity shares | 223622101 | 11,648 | 2,239,984 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATIONAL GRID | American Depository Receipt | 636274300 | 213 | 3,298 | SH | DFND | 1 | 0 | 0 | 0 | |
CACI INTL INC -CL A | Common equity shares | 127190304 | 50,873 | 565,703 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | Common equity shares | 704549104 | 48,212 | 9,799,727 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NOMURA HOLDINGS INC | American Depository Receipt | 65535H208 | 127 | 21,560 | SH | DFND | 1 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A200 | 125,490 | 3,816,720 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SPOK HOLDINGS INC | Common equity shares | 84863T106 | 10,079 | 525,656 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common equity shares | 042315101 | 26,136 | 8,245,409 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Common equity shares | 46333X108 | 53,730 | 3,357,894 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | Real Estate Investment Trust | 720190206 | 38,390 | 2,062,941 | SH | DFND | 1,2,5,8,10,12 | 0 | 0 | 0 | |
TERRENO REALTY CORP | Real Estate Investment Trust | 88146M101 | 16,605 | 728,297 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
GENERAC HOLDINGS INC | Common equity shares | 368736104 | 63,754 | 1,309,398 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUINSTREET INC | Common equity shares | 74874Q100 | 3,547 | 595,948 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNILIFE CORP | Common equity shares | 90478E103 | 7,827 | 1,952,292 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACCURIDE CORP | Common equity shares | 00439T206 | 3,234 | 693,813 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BALTIC TRADING LTD | Common equity shares | Y0553W103 | 738 | 497,462 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Common equity shares | N7902X106 | 67,325 | 1,171,982 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Common equity shares | 053588109 | 36 | 25,675 | SH | DFND | 1 | 0 | 0 | 0 | |
SEMGROUP CORP | Common equity shares | 81663A105 | 69,347 | 852,568 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FINANCIAL ENGINES INC | Common equity shares | 317485100 | 50,513 | 1,207,568 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | Common equity shares | G06207115 | 2,303 | 130,256 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PLANET PAYMENT INC | Common equity shares | U72603118 | 36 | 19,000 | SH | DFND | 1 | 0 | 0 | 0 | |
CALIX INC | Common equity shares | 13100M509 | 6,440 | 767,024 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | Common equity shares | 32055Y201 | 22,238 | 799,332 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MAXLINEAR INC | Common equity shares | 57776J100 | 3,299 | 405,665 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHINA LODGING GROUP LTD -ADR | American Depository Receipt | 16949N109 | 1,390 | 70,569 | SH | DFND | 2 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Common equity shares | 78467J100 | 81,868 | 1,314,069 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | Common equity shares | Y7542C106 | 24,172 | 2,565,963 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PRIMERICA INC | Preferred equity shares | 74164M108 | 101,804 | 2,000,019 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CHATHAM LODGING TRUST | Real Estate Investment Trust | 16208T102 | 19,101 | 649,499 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
VIMPELCOM LTD | American Depository Receipt | 92719A106 | 4,076 | 777,798 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
ALIMERA SCIENCES INC | Common equity shares | 016259103 | 1,530 | 304,086 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MITEL NETWORKS CORP | Common equity shares | 60671Q104 | 389 | 38,280 | SH | DFND | 2 | 0 | 0 | 0 | |
SPS COMMERCE INC | Common equity shares | 78463M107 | 18,404 | 274,297 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THL CREDIT, INC. | Closed end mutual fund | 872438106 | 223 | 18,100 | SH | DFND | 1 | 0 | 0 | 0 | |
EXCEL TRUST INC | Real Estate Investment Trust | 30068C109 | 15,483 | 1,104,206 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTR | Common equity shares | G6331P104 | 2,437 | 273,502 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Common equity shares | 25960R105 | 8,666 | 379,403 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common equity shares | 83001A102 | 51,322 | 1,060,089 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORMEDIX INC | Common equity shares | 21900C100 | 175 | 17,767 | SH | DFND | 1 | 0 | 0 | 0 | |
EXPRESS INC | Common equity shares | 30219E103 | 37,612 | 2,275,223 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROADRUNNER TRANS SVCS HLDGS | Common equity shares | 76973Q105 | 19,410 | 768,132 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TELENAV INC | Common equity shares | 879455103 | 2,868 | 362,353 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
JINKOSOLAR HOLDING CO | American Depository Receipt | 47759T100 | 1,090 | 42,525 | SH | DFND | 2 | 0 | 0 | 0 | |
NORANDA ALUMINUM HOLDING CP | Common equity shares | 65542W107 | 1,626 | 548,666 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REACHLOCAL INC | Common equity shares | 75525F104 | 508 | 175,983 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | Exchange Traded Product | 78464A151 | 16,986 | 545,993 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CP | Common equity shares | 31847R102 | 137,149 | 3,844,012 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
COOPER-STANDARD HOLDINGS INC | Common equity shares | 21676P103 | 12,513 | 211,339 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common equity shares | 372309104 | 7,908 | 609,225 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TAHOE RESOURCES INC | Common equity shares | 873868103 | 9,807 | 894,900 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
NORTEK INC | Common equity shares | 656559309 | 12,816 | 145,219 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CBOE HOLDINGS INC | Common equity shares | 12503M108 | 126,747 | 2,207,882 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BROADSOFT INC | Common equity shares | 11133B409 | 16,205 | 484,346 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QEP RESOURCES INC | Common equity shares | 74733V100 | 183,556 | 8,803,409 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Common equity shares | 42983D104 | 1,332 | 549,505 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | Common equity shares | 674215108 | 40,272 | 2,831,969 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISHAY PRECISION GROUP INC | Common equity shares | 92835K103 | 3,556 | 223,505 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | Common equity shares | 444097109 | 39,078 | 1,177,429 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FABRINET | Common equity shares | G3323L100 | 12,750 | 671,645 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TESLA MOTORS INC | Common equity shares | 88160R101 | 299,253 | 1,585,212 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MYLAN INC 144A | USA: Bond | 628530AJ6 | 17,091 | 3,851,000 | SH | DFND | 2 | 0 | 0 | 0 | |
QUAD/GRAPHICS INC | Common equity shares | 747301109 | 11,658 | 507,317 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BABCOCK & WILCOX CO | Common equity shares | 05615F102 | 50,442 | 1,571,886 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Common equity shares | 74733T105 | 53,914 | 1,731,875 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REALD INC | Common equity shares | 75604L105 | 8,380 | 654,798 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERESCO INC | Common equity shares | 02361E108 | 2,187 | 296,012 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GREEN DOT CORP | Common equity shares | 39304D102 | 9,240 | 580,459 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VRINGO INC | Common equity shares | 92911N104 | 551 | 846,483 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Common equity shares | N53745100 | 1,581,110 | 18,007,957 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ENVESTNET INC | Common equity shares | 29404K106 | 31,284 | 557,773 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MOLYCORP INC | Common equity shares | 608753109 | 947 | 2,461,912 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Common equity shares | 46118H104 | 6,431 | 621,897 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common equity shares | N6596X109 | 36,427 | 362,936 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REALPAGE INC | Common equity shares | 75606N109 | 17,023 | 845,460 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WHITESTONE REIT | Common equity shares | 966084204 | 5,242 | 330,123 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Product | 78463X541 | 67,365 | 1,569,171 | SH | DFND | 2 | 0 | 0 | 0 | |
SOUFUN HLDGS LTD | Common equity shares | 836034108 | 1,251 | 208,453 | SH | DFND | 2 | 0 | 0 | 0 | |
CORESITE REALTY CORP | Real Estate Investment Trust | 21870Q105 | 19,869 | 408,224 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SCIQUEST INC | Common equity shares | 80908T101 | 7,050 | 416,555 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VISTEON CORP | Common equity shares | 92839U206 | 49,138 | 509,742 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
AMYRIS INC | Common equity shares | 03236M101 | 929 | 386,960 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Real Estate Investment Trust | 13466Y105 | 8,710 | 1,217,101 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
KEYW HOLDING CORP | Common equity shares | 493723100 | 4,259 | 517,346 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TURTLE BEACH CORP | Common equity shares | 900450107 | 100 | 53,506 | SH | DFND | 1,2 | 0 | 0 | 0 | |
U S CONCRETE INC | Common equity shares | 90333L201 | 6,923 | 204,394 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TOWER INTERNATIONAL INC | Common equity shares | 891826109 | 10,562 | 396,979 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CELGENE CORP RIGHT | Right to purchase or put a security Has an expiration date | 151020112 | 57 | 19,361 | SH | DFND | 1 | 0 | 0 | 0 | |
TAL EDUCATION GROUP | American Depository Receipt | 874080104 | 4,031 | 121,346 | SH | DFND | 2 | 0 | 0 | 0 | |
BRAVO BRIO RESTAURANT GP INC | Common equity shares | 10567B109 | 4,557 | 310,324 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VERA BRADLEY INC | Common equity shares | 92335C106 | 5,596 | 344,996 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Common equity shares | 00767E102 | 33,100 | 1,264,946 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMTURA CORP | Common equity shares | 163893209 | 34,627 | 1,268,830 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Common equity shares | 69404D108 | 4,693 | 804,010 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXAMWORKS GROUP INC | Common equity shares | 30066A105 | 31,189 | 749,382 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Common equity shares | M9068E105 | 356 | 17,589 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COSTAMARE INC | Common equity shares | Y1771G102 | 757 | 43,017 | SH | DFND | 2 | 0 | 0 | 0 | |
FRESH MARKET INC | Common equity shares | 35804H106 | 40,619 | 999,564 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOWARD HUGHES CORP | Common equity shares | 44267D107 | 69,608 | 448,994 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
PRIMO WATER CORP | Common equity shares | 74165N105 | 59 | 11,300 | SH | DFND | 1 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Common equity shares | 78573L106 | 38,466 | 1,160,226 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NOAH HOLDINGS LTD -ADR | American Depository Receipt | 65487X102 | 1,082 | 46,267 | SH | DFND | 2 | 0 | 0 | 0 | |
INPHI CORP | Common equity shares | 45772F107 | 11,134 | 624,465 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BITAUTO HOLDINGS LTD -ADR | American Depository Receipt | 091727107 | 2,031 | 39,920 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CP | Common equity shares | 099502106 | 25,161 | 869,369 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
GENERAL MOTORS CO | Common equity shares | 37045V100 | 2,094,117 | 55,842,366 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Common equity shares | 50212V100 | 46,488 | 1,059,881 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZOGENIX INC | Common equity shares | 98978L105 | 2,224 | 1,621,681 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | Common equity shares | 032420101 | 55,176 | 953,840 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER I | USA: Bond | 854502309 | 19,628 | 146,882 | SH | DFND | 2 | 0 | 0 | 0 | |
TRONOX LTD | Common equity shares | Q9235V101 | 20,642 | 1,015,497 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FXCM INC | Common equity shares | 302693106 | 1,583 | 742,689 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TILE SHOP HOLDINGS INC | Common equity shares | 88677Q109 | 4,231 | 349,275 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TARGA RESOURCES CORP | Common equity shares | 87612G101 | 52,661 | 549,807 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
E-COMMERCE CH DANGDANG -ADR | American Depository Receipt | 26833A105 | 1,368 | 143,241 | SH | DFND | 2 | 0 | 0 | 0 | |
YOUKU TUDOU INC | American Depository Receipt | 98742U100 | 2,066 | 165,286 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST REPUBLIC BANK | Common equity shares | 33616C100 | 184,142 | 3,225,353 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | Common equity shares | 420031106 | 5,005 | 187,939 | SH | DFND | 1,2,5,6 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common equity shares | 339041105 | 203,383 | 1,347,706 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Common equity shares | 36268W100 | 2,999 | 306,857 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RIGNET INC | Common equity shares | 766582100 | 8,526 | 298,218 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WALKER & DUNLOP INC | Common equity shares | 93148P102 | 5,176 | 292,236 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QAD INC | Common equity shares | 74727D306 | 3,237 | 133,653 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Common equity shares | 87074U101 | 50,385 | 1,936,431 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Real Estate Investment Trust | 024013104 | 32,313 | 746,627 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
MEDLEY CAPITAL CORPORATION | Common equity shares | 58503F106 | 231 | 25,260 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC EQUITY WARRANT | Warrant on a stock | 026874156 | 704 | 32,333 | SH | DFND | 1 | 0 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | Common equity shares | 305560302 | 5,436 | 308,768 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DEMAND MEDIA INC | Common equity shares | 24802N208 | 638 | 111,577 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NIELSEN HOLDINGS NV | Common equity shares | N63218106 | 550,127 | 12,342,911 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BANKUNITED INC | Common equity shares | 06652K103 | 105,539 | 3,223,519 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERXION HOLDING NV | Common equity shares | N47279109 | 1,454 | 51,581 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEOPHOTONICS CORP | Common equity shares | 64051T100 | 77 | 11,453 | SH | DFND | 1 | 0 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Common equity shares | 695127100 | 97,068 | 1,092,454 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TORNIER NV | Common equity shares | N87237108 | 15,497 | 591,145 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDOCYTE INC | Common equity shares | 29269A102 | 4,639 | 740,944 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WILLIAMS PARTNERS LP | Limited Partnership | 96949L105 | 8,047 | 163,483 | SH | DFND | 1 | 0 | 0 | 0 | |
IMPERIAL HOLDINGS INC | Common equity shares | 452834104 | 75 | 10,719 | SH | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Common equity shares | 866082100 | 23,762 | 1,688,620 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FLUIDIGM CORP | Common equity shares | 34385P108 | 18,705 | 444,379 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Common equity shares | 00444T100 | 1,439 | 372,915 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KINDER MORGAN INC | Common equity shares | 49456B101 | 3,369,144 | 80,103,111 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,789,105 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 78463X533 | 9,548 | 286,888 | SH | DFND | 1,10 | 0 | 0 | 0 | |
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Product | 78464A391 | 4,151 | 152,297 | SH | DFND | 2 | 0 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | Common equity shares | 83416M105 | 221 | 13,711 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD | Common equity shares | 71377G100 | 456 | 23,389 | SH | DFND | 2 | 0 | 0 | 0 | |
HCA HOLDINGS INC | Common equity shares | 40412C101 | 931,879 | 12,387,090 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | Common equity shares | 55933J203 | 326 | 59,545 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Common equity shares | 21925Y103 | 25,105 | 869,051 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HUNTINGTON INGALLS IND INC | Common equity shares | 446413106 | 375,457 | 2,679,011 | SH | DFND | 1,2,5,6,12,18 | 0 | 0 | 0 | |
SERVICESOURCE INTL INC | Common equity shares | 81763U100 | 3,321 | 1,071,261 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIHOO 360 TECHNOLGY CO -ADR | American Depository Receipt | 74734M109 | 6,747 | 131,783 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
GNC HOLDINGS INC | Common equity shares | 36191G107 | 62,692 | 1,277,570 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MEDGENICS INC | Common equity shares | 58436Q203 | 160 | 20,000 | SH | DFND | 1 | 0 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Limited Partnership | Y2745C102 | 658 | 24,460 | SH | DFND | 1 | 0 | 0 | 0 | |
ELLIE MAE INC | Common equity shares | 28849P100 | 25,313 | 457,660 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STAG INDUSTRIAL INC | Real Estate Investment Trust | 85254J102 | 24,293 | 1,032,884 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
AIR LEASE CORP | Common equity shares | 00912X302 | 39,285 | 1,040,857 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Common equity shares | 786692103 | 24,558 | 1,056,227 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TESORO LOGISTICS LP | Composition of more than 1 security | 88160T107 | 1,338 | 24,877 | SH | DFND | 1 | 0 | 0 | 0 | |
21VIANET GROUP INC | American Depository Receipt | 90138A103 | 2,160 | 122,301 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOINGO WIRELESS INC | Common equity shares | 09739C102 | 2,121 | 281,659 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RPX CORP | Common equity shares | 74972G103 | 12,256 | 851,607 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RENREN INC -ADR | American Depository Receipt | 759892102 | 273 | 113,296 | SH | DFND | 2 | 0 | 0 | 0 | |
NQ MOBILE INC -ADR | American Depository Receipt | 64118U108 | 366 | 98,159 | SH | DFND | 2 | 0 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Common equity shares | 88362T103 | 12,867 | 534,511 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RLJ LODGING TRUST | Common equity shares | 74965L101 | 93,753 | 2,994,380 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
KOSMOS ENERGY LTD | Common equity shares | G5315B107 | 27,693 | 3,501,132 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Composition of more than 1 security | 62913M107 | 1,294 | 49,325 | SH | DFND | 1 | 0 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | American Depository Receipt | 71910C103 | 311 | 54,854 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LINKEDIN CORP | Common equity shares | 53578A108 | 462,584 | 1,851,353 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORPORATION | Common equity shares | 647551100 | 648 | 44,395 | SH | DFND | 1 | 0 | 0 | 0 | |
YANDEX N.V. | Common equity shares | N97284108 | 5,464 | 360,297 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
SPIRIT AIRLINES INC | Common equity shares | 848577102 | 73,498 | 950,101 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | Common equity shares | G3727Q101 | 49,600 | 1,216,920 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | Common equity shares | 37951D102 | 7,692 | 577,883 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SOLAZYME INC | Common equity shares | 83415T101 | 3,167 | 1,108,855 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CSI COMPRESSCO LP | Composition of more than 1 security | 12637A103 | 209 | 10,856 | SH | DFND | 1 | 0 | 0 | 0 | |
PANDORA MEDIA INC | Common equity shares | 698354107 | 37,784 | 2,331,136 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMC NETWORKS INC | Common equity shares | 00164V103 | 117,397 | 1,531,810 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BANKRATE INC | Common equity shares | 06647F102 | 11,864 | 1,046,332 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIDUS INVESTMENT CORPORATION | Common equity shares | 316500107 | 300 | 19,500 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common equity shares | 56585A102 | 1,372,154 | 13,401,228 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
HOMEAWAY INC | Common equity shares | 43739Q100 | 29,363 | 973,350 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Miscellaneous | 001228105 | 11,782 | 625,477 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Common equity shares | 319850103 | 3,902 | 253,754 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SKULLCANDY INC | Common equity shares | 83083J104 | 2,905 | 257,156 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M101 | 75,963 | 757,434 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SUNCOKE ENERGY INC | Common equity shares | 86722A103 | 27,231 | 1,822,850 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | Real Estate Investment Trust | 03763V102 | 13,612 | 853,140 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Common equity shares | 351793104 | 28,116 | 1,579,568 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DUNKIN` BRANDS GROUP INC | Common equity shares | 265504100 | 54,360 | 1,142,942 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TANGOE INC | Common equity shares | 87582Y108 | 9,021 | 653,649 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEFS` WAREHOUSE INC | Common equity shares | 163086101 | 5,783 | 257,772 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HORIZON PHARMA PLC | Common equity shares | G4617B105 | 70,269 | 2,705,746 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Common equity shares | 950814103 | 23,893 | 1,559,660 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMERICAN CAPITAL MTG INV CP | Real Estate Investment Trust | 02504A104 | 21,689 | 1,207,752 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
CARBONITE INC | Common equity shares | 141337105 | 3,088 | 215,953 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN RLTY CAP PPTY INC | Real Estate Investment Trust | 02917T104 | 179,433 | 18,215,698 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Common equity shares | 42365Q103 | 1,172 | 92,579 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | Common equity shares | 34964C106 | 272,141 | 5,731,801 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
EXELIS INC | Common equity shares | 30162A108 | 132,696 | 5,445,150 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
XYLEM INC | Common equity shares | 98419M100 | 258,242 | 7,373,608 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
UBIQUITI NETWORKS INC | Common equity shares | 90347A100 | 15,886 | 537,522 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Common equity shares | 98933Q108 | 17,577 | 570,232 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | Exchange Traded Product | 46429B697 | 171,752 | 4,162,681 | SH | DFND | 2 | 0 | 0 | 0 | |
LUMOS NETWORKS CORP | Common equity shares | 550283105 | 5,773 | 378,148 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GENIE ENERGY LTD | Common equity shares | 372284208 | 177 | 22,402 | SH | DFND | 1 | 0 | 0 | 0 | |
GROUPON INC | Common equity shares | 399473107 | 48,716 | 6,757,022 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | Common equity shares | 57164Y107 | 51,366 | 633,691 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMPERVA INC | Common equity shares | 45321L100 | 17,042 | 398,994 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LRR ENERGY LP | Limited Partnership | 50214A104 | 88 | 13,737 | SH | DFND | 1 | 0 | 0 | 0 | |
NEWLINK GENETICS CORP | Common equity shares | 651511107 | 42,565 | 778,086 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Common equity shares | 189464100 | 50,370 | 678,586 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INVENSENSE INC | Common equity shares | 46123D205 | 17,850 | 1,173,423 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NTELOS HOLDINGS CORP | Common equity shares | 67020Q305 | 1,270 | 264,585 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANGIE`S LIST INC | Common equity shares | 034754101 | 4,013 | 683,204 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FORTRESS BIOTECH INC | Common equity shares | 21976U109 | 45 | 11,830 | SH | DFND | 1 | 0 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common equity shares | G27823106 | 853,368 | 10,701,759 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MANNING & NAPIER INC | Common equity shares | 56382Q102 | 2,650 | 203,788 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Common equity shares | 57722W106 | 16,605 | 238,381 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Common equity shares | 68620A104 | 19,607 | 5,538,669 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM TREASURY ETF | Exchange Traded Product | 78468R101 | 3,620 | 119,291 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | Exchange Traded Product | 78468R200 | 567 | 18,554 | SH | DFND | 1 | 0 | 0 | 0 | |
TRIPADVISOR INC | Common equity shares | 896945201 | 392,716 | 4,721,804 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
MEMORIAL PRODUCTION PRTRS LP | Limited Partnership | 586048100 | 909 | 56,097 | SH | DFND | 1 | 0 | 0 | 0 | |
ROSE ROCK MIDSTREAM LP | Limited Partnership | 777149105 | 513 | 10,803 | SH | DFND | 1 | 0 | 0 | 0 | |
WPX ENERGY INC | Common equity shares | 98212B103 | 76,866 | 7,032,702 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JIVE SOFTWARE INC | Common equity shares | 47760A108 | 3,292 | 641,918 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common equity shares | 79970Y105 | 30,741 | 2,362,845 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LAREDO PETROLEUM INC | Common equity shares | 516806106 | 38,173 | 2,926,948 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common equity shares | G60754101 | 533,398 | 8,112,520 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common equity shares | 097793103 | 36,906 | 1,496,647 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CRESTWOOD MIDSTREAM PTNRS LP | Limited Partnership | 226378107 | 1,591 | 109,668 | SH | DFND | 1 | 0 | 0 | 0 | |
ZYNGA INC | Common equity shares | 98986T108 | 20,389 | 7,153,847 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROUSE PROPERTIES INC | Real Estate Investment Trust | 779287101 | 12,258 | 646,520 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Common equity shares | 75972A301 | 4,400 | 476,977 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common equity shares | 40171V100 | 68,533 | 1,302,679 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
POST HOLDINGS INC | Common equity shares | 737446104 | 75,466 | 1,611,135 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
VERASTEM INC | Common equity shares | 92337C104 | 3,821 | 376,167 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
U S SILICA HOLDINGS INC | Common equity shares | 90346E103 | 47,231 | 1,326,361 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MATADOR RESOURCES CO | Common equity shares | 576485205 | 46,093 | 2,102,795 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AVG TECHNOLOGIES NV | Common equity shares | N07831105 | 11,971 | 553,122 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | Exchange Traded Product | 464286368 | 3,571 | 242,800 | SH | DFND | 10 | 0 | 0 | 0 | |
CEMPRA INC | Common equity shares | 15130J109 | 48,914 | 1,425,591 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Exchange Traded Product | 46429B598 | 96,357 | 3,002,703 | SH | DFND | 2 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common equity shares | 127686103 | 8,574 | 814,399 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHEMOCENTRYX INC | Common equity shares | 16383L106 | 2,843 | 376,966 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EPAM SYSTEMS INC | Common equity shares | 29414B104 | 34,736 | 566,716 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ROUNDY`S INC | Common equity shares | 779268101 | 2,546 | 520,526 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOMESTREET INC | Common equity shares | 43785V102 | 5,037 | 275,063 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BRIGHTCOVE INC | Common equity shares | 10921T101 | 3,021 | 412,035 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | Limited Partnership | 04941A101 | 281 | 36,638 | SH | DFND | 1 | 0 | 0 | 0 | |
BAZAARVOICE INC | Common equity shares | 073271108 | 4,512 | 798,516 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PROTO LABS INC | Common equity shares | 743713109 | 25,423 | 363,189 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOME LOAN SERVICING SOLTNS | Common equity shares | G6648D109 | 22,293 | 1,347,849 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
YELP INC | Common equity shares | 985817105 | 29,061 | 613,793 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SELECT INCOME REIT | Real Estate Investment Trust | 81618T100 | 18,875 | 755,641 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Common equity shares | 63861C109 | 7,665 | 309,490 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | Common equity shares | 01973R101 | 52,116 | 1,631,825 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEMANDWARE INC | Common equity shares | 24802Y105 | 30,665 | 503,500 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS | Common equity shares | 55405Y100 | 11,784 | 316,186 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Product | 78468R408 | 1,402 | 48,000 | SH | DFND | 10 | 0 | 0 | 0 | |
VANTIV INC | Common equity shares | 92210H105 | 78,746 | 2,088,743 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | Common equity shares | M20598104 | 859 | 14,159 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LTD -ADR | American Depository Receipt | 92763W103 | 13,679 | 464,668 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Common equity shares | 75902K106 | 1,963 | 133,106 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common equity shares | 92857F107 | 4,135 | 416,693 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Common equity shares | 590328100 | 41,171 | 3,465,430 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MILLENNIAL MEDIA INC | Common equity shares | 60040N105 | 1,481 | 1,018,430 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REXNORD CORP | Common equity shares | 76169B102 | 33,642 | 1,260,542 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | Common equity shares | 29355A107 | 4,024 | 305,202 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GASLOG LTD | Common equity shares | G37585109 | 12,790 | 658,445 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TCP CAPITAL CORP. | Common equity shares | 87238Q103 | 487 | 30,400 | SH | DFND | 1 | 0 | 0 | 0 | |
EROS INTERNATIONAL PLC | Common equity shares | G3788M114 | 5,381 | 308,153 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RETAIL PPTYS OF AMERICA INC | Real Estate Investment Trust | 76131V202 | 52,876 | 3,298,096 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ERICKSON INC | Common equity shares | 29482P100 | 227 | 52,347 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORUM ENERGY TECH INC | Common equity shares | 34984V100 | 27,282 | 1,392,004 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MRC GLOBAL INC | Common equity shares | 55345K103 | 14,552 | 1,227,935 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHILLIPS 66 | Common equity shares | 718546104 | 2,077,193 | 26,427,342 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common equity shares | 74587V107 | 122,367 | 518,268 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
SPLUNK INC | Common equity shares | 848637104 | 81,295 | 1,373,140 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
TUMI HOLDINGS INC | Common equity shares | 89969Q104 | 20,914 | 854,961 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INFOBLOX INC | Common equity shares | 45672H104 | 22,537 | 944,161 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Common equity shares | 59804T100 | 439 | 515,983 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PROOFPOINT INC | Common equity shares | 743424103 | 37,532 | 633,729 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Common equity shares | 04013V108 | 5,684 | 514,092 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | Common equity shares | 31660B101 | 26,018 | 426,537 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Common equity shares | 868459108 | 4,383 | 362,515 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Common equity shares | 29977G102 | 26,631 | 1,477,197 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TILLY`S INC | Common equity shares | 886885102 | 2,920 | 186,600 | SH | DFND | 1,2,6 | 0 | 0 | 0 | |
AUDIENCE INC | Common equity shares | 05070J102 | 639 | 141,120 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WAGEWORKS INC | Common equity shares | 930427109 | 33,739 | 632,625 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WESTERN ASSET MTG CAPITAL CP | Real Estate Investment Trust | 95790D105 | 11,237 | 745,025 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | Common equity shares | 451730105 | 372 | 76,912 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FACEBOOK INC | Common equity shares | 30303M102 | 6,824,827 | 83,011,921 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | Common equity shares | 76117W109 | 25,263 | 1,464,414 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
KINDER MORGAN INC/DELAWARE EQUITY WARRANT | Equity Warrant | 49456B119 | 3,380 | 823,927 | SH | DFND | 1,5,12,18 | 0 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Common equity shares | 42225P501 | 54,789 | 1,966,585 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
BLUCORA INC | Common equity shares | 095229100 | 11,518 | 843,229 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Common equity shares | 014491104 | 71,327 | 1,651,874 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
LIBERTY TAX INC | Common equity shares | 53128T102 | 1,194 | 42,863 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | Exchange Traded Product | 78468R606 | 3,689 | 139,400 | SH | DFND | 10 | 0 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 26885B100 | 2,046 | 26,352 | SH | DFND | 1 | 0 | 0 | 0 | |
TESARO INC | Common equity shares | 881569107 | 40,267 | 701,524 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SERVICENOW INC | Common equity shares | 81762P102 | 183,208 | 2,325,570 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ENGILITY HOLDINGS INC | Common equity shares | 29286C107 | 12,258 | 408,299 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Common equity shares | 437872104 | 6,103 | 382,386 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIVE BELOW INC | Common equity shares | 33829M101 | 44,890 | 1,262,005 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common equity shares | 697435105 | 150,175 | 1,028,020 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
CHUY`S HOLDINGS INC | Common equity shares | 171604101 | 5,797 | 257,229 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NATURAL GROCERS VITAMIN CTGE | Common equity shares | 63888U108 | 4,021 | 145,502 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HYPERION THERAPEUTICS INC | Common equity shares | 44915N101 | 10,938 | 238,243 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORTHERN TIER ENERGY LP | Limited Partnership | 665826103 | 907 | 35,807 | SH | DFND | 1 | 0 | 0 | 0 | |
DEL FRISCOS RESTURNT GRP INC | Common equity shares | 245077102 | 7,100 | 352,565 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GLOBUS MEDICAL INC | Common equity shares | 379577208 | 27,203 | 1,077,815 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BLOOMIN` BRANDS INC | Common equity shares | 094235108 | 32,723 | 1,345,059 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY VENTURES | Common equity shares | 53071M880 | 81,586 | 1,942,070 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Common equity shares | 71377E105 | 1,300 | 381,741 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PAR PETROLEUM CORP | Common equity shares | 69888T207 | 288 | 12,400 | SH | DFND | 1 | 0 | 0 | 0 | |
GENTHERM INC | Common equity shares | 37253A103 | 29,352 | 581,212 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | Exchange Traded Product | 464286145 | 2,721 | 91,500 | SH | DFND | 1,10 | 0 | 0 | 0 | |
ADT CORP | Common equity shares | 00101J106 | 297,414 | 7,163,061 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
KRAFT FOODS GROUP INC | Common equity shares | 50076Q106 | 2,673,522 | 30,689,557 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 0 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | Common equity shares | 139794101 | 22,464 | 813,621 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLORI ENERGY INC | Common equity shares | 379606106 | 252 | 118,535 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NATIONAL BANK HLDGS CORP | Common equity shares | 633707104 | 30,406 | 1,616,427 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Real Estate Investment Trust | 84860W102 | 65,056 | 5,385,935 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SUNOCO LP | Composition of more than 1 security | 86765K109 | 432 | 8,417 | SH | DFND | 1 | 0 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER | American Depository Receipt | 40053C105 | 23,882 | 2,186,952 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
HYSTER-YALE MATERIALS HNDLNG | Common equity shares | 449172105 | 14,944 | 203,879 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QUALYS INC | Common equity shares | 74758T303 | 15,047 | 323,729 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 866142102 | 632 | 19,646 | SH | DFND | 1 | 0 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | Common equity shares | 47200B104 | 166 | 21,988 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIFELOCK INC | Common equity shares | 53224V100 | 17,863 | 1,265,936 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LUXFER HOLDINGS PLC -ADR | American Depository Receipt | 550678106 | 220 | 16,498 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Common equity shares | 08579W103 | 58,330 | 1,611,794 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Common equity shares | 75915K101 | 23,016 | 1,358,746 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEETMATICS GROUP PLC | Common equity shares | G35569105 | 27,696 | 617,564 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMVERSE INC | Common equity shares | 20585P105 | 7,457 | 378,536 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMBARELLA INC | Common equity shares | G037AX101 | 34,373 | 454,053 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INTERCEPT PHARMA INC | Common equity shares | 45845P108 | 64,420 | 228,463 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KYTHERA BIOPHARMA INC | Common equity shares | 501570105 | 35,232 | 702,581 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common equity shares | 75605Y106 | 107,089 | 2,354,748 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SHUTTERSTOCK INC | Common equity shares | 825690100 | 16,746 | 243,832 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common equity shares | 25278X109 | 79,710 | 1,037,348 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LINNCO LLC | Common equity shares | 535782106 | 2,163 | 226,021 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STR | Common equity shares | 812362101 | 1,182 | 152,718 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WORKDAY INC | Common equity shares | 98138H101 | 134,895 | 1,598,032 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
SEADRILL PARTNERS LLC | Limited Partnership | Y7545W109 | 339 | 28,892 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Product | 46434G103 | 62,034 | 1,283,540 | SH | DFND | 2 | 0 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | Limited Partnership | 22758A105 | 272 | 8,353 | SH | DFND | 1 | 0 | 0 | 0 | |
MPLX LP | Limited Partnership | 55336V100 | 951 | 12,984 | SH | DFND | 1 | 0 | 0 | 0 | |
WHITEWAVE FOODS CO | Common equity shares | 966244105 | 195,166 | 4,401,558 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
RESTORATION HARDWARE HLDNGS | Common equity shares | 761283100 | 129,236 | 1,302,918 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OVASCIENCE INC | Common equity shares | 69014Q101 | 26,047 | 749,917 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SANMINA CORP | Common equity shares | 801056102 | 40,515 | 1,674,923 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
RUCKUS WIRELESS INC | Common equity shares | 781220108 | 14,854 | 1,154,049 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
YY INC -ADR | American Depository Receipt | 98426T106 | 1,728 | 31,667 | SH | DFND | 2 | 0 | 0 | 0 | |
WESTERN GAS EQUITY PRTNRS LP | Limited Partnership | 95825R103 | 970 | 16,165 | SH | DFND | 1 | 0 | 0 | 0 | |
ABBVIE INC | Common equity shares | 00287Y109 | 4,090,134 | 69,869,082 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | Common equity shares | 02153W100 | 21,962 | 1,052,769 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | Common equity shares | 02153X108 | 4,054 | 21,855 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PBF ENERGY INC | Common equity shares | 69318G106 | 58,522 | 1,725,132 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SOLARCITY CORP | Common equity shares | 83416T100 | 25,695 | 501,047 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Real Estate Investment Trust | 82735Q102 | 10,671 | 660,478 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PROTHENA CORP PLC | Common equity shares | G72800108 | 45,366 | 1,189,576 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRIBUNE MEDIA CO | Common equity shares | 896047503 | 4,869 | 80,079 | SH | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | Common equity shares | 531229102 | 66,071 | 1,713,742 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
STARZ | Common equity shares | 85571Q102 | 37,285 | 1,083,532 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
USA COMPRESSION PRTNRS LP | Composition of more than 1 security | 90290N109 | 250 | 12,224 | SH | DFND | 1 | 0 | 0 | 0 | |
CVR REFINING LP | Limited Partnership | 12663P107 | 649 | 31,282 | SH | DFND | 1 | 0 | 0 | 0 | |
CYRUSONE INC | Real Estate Investment Trust | 23283R100 | 17,690 | 568,387 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WILLIAM LYON HOMES | Common equity shares | 552074700 | 46,656 | 1,806,982 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | Common equity shares | G66721104 | 85,395 | 1,581,176 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ERA GROUP INC | Common equity shares | 26885G109 | 9,519 | 456,771 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLTN | Common equity shares | 109194100 | 25,493 | 497,241 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common equity shares | 85858C107 | 2,622 | 181,230 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRI POINTE HOMES INC | Common equity shares | 87265H109 | 105,378 | 6,829,452 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ZOETIS INC | Common equity shares | 98978V103 | 973,522 | 21,030,928 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOISE CASCADE CO | Common equity shares | 09739D100 | 28,296 | 755,402 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EXONE CO | Common equity shares | 302104104 | 1,963 | 143,701 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SIBANYE GOLD LTD | American Depository Receipt | 825724206 | 525 | 61,456 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | Common equity shares | 68571X103 | 158 | 11,900 | SH | DFND | 1 | 0 | 0 | 0 | |
XOOM CORP | Common equity shares | 98419Q101 | 7,084 | 482,325 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC RIGHT | Right to purchase or put a security Has an expiration date | 448961162 | 104 | 24,218 | SH | DFND | 1 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Common equity shares | 04316A108 | 17,685 | 389,019 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Common equity shares | 82817Q103 | 4,312 | 482,276 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MODEL N INC | Common equity shares | 607525102 | 2,055 | 171,933 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS | Common equity shares | 88165N105 | 52,233 | 1,425,547 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AVIV REIT INC | Real Estate Investment Trust | 05381L101 | 14,583 | 399,560 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | Common equity shares | 29251M106 | 23,836 | 778,528 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MARIN SOFTWARE INC | Common equity shares | 56804T106 | 2,075 | 329,888 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WEST CORP | Common equity shares | 952355204 | 20,941 | 620,919 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GARRISON CAPITAL INC | Common equity shares | 366554103 | 163 | 10,900 | SH | DFND | 1 | 0 | 0 | 0 | |
PINNACLE FOODS INC | Common equity shares | 72348P104 | 25,672 | 629,012 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INDEPENDENT BK GRP INC | Common equity shares | 45384B106 | 5,098 | 131,002 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | Exchange Traded Product | 78467V608 | 6,511 | 132,129 | SH | DFND | 10 | 0 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common equity shares | 87724P106 | 49,225 | 2,360,919 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
KNOT OFFSHORE PRTNRS LP | Limited Partnership | Y48125101 | 223 | 9,137 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIMERIX INC | Closed end mutual fund | 16934W106 | 37,641 | 998,729 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERTEC INC | Common equity shares | 30040P103 | 24,189 | 1,106,423 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | Common equity shares | 751198102 | 5,153 | 328,391 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CST BRANDS INC | Common equity shares | 12646R105 | 109,157 | 2,490,606 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS | Common equity shares | 30603D109 | 1,715 | 253,681 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | Common equity shares | 41068X100 | 6,541 | 357,839 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTELSAT SA | Common equity shares | L5140P101 | 4,829 | 402,368 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 09238E104 | 23,910 | 668,296 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Common equity shares | 81282V100 | 14,478 | 751,042 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
OFG BANCORP | Common equity shares | 67103X102 | 37,872 | 2,320,510 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
DEX MEDIA INC | Common equity shares | 25213A107 | 861 | 205,818 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG | Real Estate Investment Trust | 288578107 | 231 | 14,100 | SH | DFND | 1 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | Common equity shares | 929089100 | 190,843 | 4,426,868 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NEW RESIDENTIAL INV CP | Real Estate Investment Trust | 64828T201 | 40,313 | 2,682,105 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
QIWI PLC -ADR | American Depository Receipt | 74735M108 | 1,187 | 49,441 | SH | DFND | 2 | 0 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | Common equity shares | 023139884 | 18,555 | 766,712 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | Real Estate Investment Trust | 04208T108 | 2,931 | 274,861 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS | Real Estate Investment Trust | 02927E303 | 8,896 | 494,343 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CYAN INC | Common equity shares | 23247W104 | 920 | 230,501 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | Limited Partnership | 29102H108 | 680 | 14,331 | SH | DFND | 1 | 0 | 0 | 0 | |
IGNYTA INC | Common equity shares | 451731103 | 169 | 17,000 | SH | DFND | 1 | 0 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Common equity shares | 70932B101 | 3,145 | 185,241 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QUINTILES TRANSNATIONAL HLDG | Common equity shares | 74876Y101 | 76,218 | 1,138,098 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
RECEPTOS INC | Common equity shares | 756207106 | 86,304 | 523,432 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Common equity shares | 89678F100 | 2,945 | 281,311 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | Common equity shares | 32115D106 | 18,834 | 571,068 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TALLGRASS ENERGY PRT LP | Limited Partnership | 874697105 | 737 | 14,578 | SH | DFND | 1 | 0 | 0 | 0 | |
MARKETO INC | Common equity shares | 57063L107 | 10,695 | 417,603 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common equity shares | 87336U105 | 41,271 | 445,984 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common equity shares | 637372202 | 1,772 | 123,255 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Common equity shares | 157842105 | 32,749 | 4,156,197 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Common equity shares | 737010108 | 47,720 | 1,257,103 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHANNELADVISOR CORP | Common equity shares | 159179100 | 2,921 | 301,388 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GLOBAL BRASS & COPPER HLDGS | Common equity shares | 37953G103 | 4,689 | 303,373 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PLY GEM HOLDINGS INC | Common equity shares | 72941W100 | 3,784 | 290,990 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONSTELLIUM NV | Common equity shares | N22035104 | 869 | 42,749 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EPIZYME INC | Common equity shares | 29428V104 | 3,561 | 189,749 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPDR GLOBAL DIVIDEND ETF | Exchange Traded Product | 78463X459 | 9,352 | 141,700 | SH | DFND | 10 | 0 | 0 | 0 | |
SPDR BARCLAYS 1-10 YEAR TIPS ETF | Exchange Traded Product | 78468R861 | 4,956 | 255,975 | SH | DFND | 2 | 0 | 0 | 0 | |
RCS CAPITAL CORP | Common equity shares | 74937W102 | 5,882 | 552,971 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TEXTURA CORP | Common equity shares | 883211104 | 7,649 | 281,468 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GIGAMON INC | Common equity shares | 37518B102 | 7,296 | 343,687 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COTY INC | Common equity shares | 222070203 | 16,004 | 659,466 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MALLINCKRODT PLC | Common equity shares | G5785G107 | 659,527 | 5,207,463 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BLUEBIRD BIO INC | Common equity shares | 09609G100 | 71,819 | 594,657 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B109 | 321,891 | 20,105,779 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B208 | 2,665 | 168,028 | SH | DFND | 1,5,12 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | Common equity shares | 69366J200 | 42,198 | 693,484 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GOGO INC | Common equity shares | 38046C109 | 17,328 | 909,163 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC | Common equity shares | 29664W105 | 36,379 | 392,848 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KCG HOLDINGS INC | Common equity shares | 48244B100 | 12,299 | 1,002,925 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | Common equity shares | 63009R109 | 1,311 | 128,861 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LUXOFT HOLDING INC | Common equity shares | G57279104 | 6,135 | 118,525 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ARATANA THERAPEUTICS | Common equity shares | 03874P101 | 16,331 | 1,020,220 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CDW CORP | Common equity shares | 12514G108 | 39,212 | 1,053,038 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common equity shares | 40416M105 | 36,635 | 1,175,815 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SILVERCREST ASSET MGT | Common equity shares | 828359109 | 842 | 59,093 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NOODLES & CO | Common equity shares | 65540B105 | 2,595 | 149,088 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TREMOR VIDEO INC | Common equity shares | 89484Q100 | 599 | 256,023 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | Real Estate Investment Trust | 690828108 | 1,805 | 120,747 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SPRINT CORP | Common equity shares | 85207U105 | 64,412 | 13,589,855 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X108 | 20,163 | 397,566 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | Common equity shares | 68234X102 | 4,843 | 187,890 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UCP INC | Common equity shares | 90265Y106 | 749 | 86,224 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DIAMOND RESORTS INTL | Common equity shares | 25272T104 | 20,047 | 599,665 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PHYSICIANS REALTY TR | Real Estate Investment Trust | 71943U104 | 21,562 | 1,224,396 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
RETAILMENOT INC | Common equity shares | 76132B106 | 9,023 | 500,860 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
REXFORD INDUS REALTY | Common equity shares | 76169C100 | 15,664 | 990,797 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Limited Partnership | 718549207 | 748 | 10,580 | SH | DFND | 1 | 0 | 0 | 0 | |
AGIOS PHARMACEUTICALS | Common equity shares | 00847X104 | 42,131 | 446,763 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
GRANA Y MONTERO SA | American Depository Receipt | 38500P208 | 1,191 | 157,700 | SH | DFND | 1,18 | 0 | 0 | 0 | |
JONES ENERGY INC | Common equity shares | 48019R108 | 1,394 | 155,306 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS | Common equity shares | 862578101 | 215 | 10,860 | SH | DFND | 1 | 0 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | Common equity shares | 15117V109 | 1,638 | 99,751 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WCI COMMUNITIES INC | Common equity shares | 92923C807 | 3,202 | 133,632 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN HOMES 4 RENT | Common equity shares | 02665T306 | 36,470 | 2,203,775 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common equity shares | 85208M102 | 53,342 | 1,514,123 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
ARDMORE SHIPPING CORP | Common equity shares | Y0207T100 | 2,240 | 222,593 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONTROL4 CORP | Common equity shares | 21240D107 | 1,278 | 106,520 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARRONE BIO INNOVTIONS | Common equity shares | 57165B106 | 459 | 118,389 | SH | DFND | 1,2 | 0 | 0 | 0 | |
YUME INC | Common equity shares | 98872B104 | 770 | 148,432 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FOX FACTORY HOLDING CP | Common equity shares | 35138V102 | 2,193 | 142,798 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTREXON CORP | Common equity shares | 46122T102 | 48,448 | 1,067,825 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CVENT INC | Common equity shares | 23247G109 | 7,422 | 264,722 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STOCK BUILDING SUPPLY | Common equity shares | 86101X104 | 2,888 | 160,071 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRANK`S INTL NV | Common equity shares | N33462107 | 12,331 | 659,402 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | Real Estate Investment Trust | 45378A106 | 157 | 16,500 | SH | DFND | 1 | 0 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS | Common equity shares | 29413U103 | 41,192 | 1,074,058 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Common equity shares | G8827U100 | 12,990 | 918,182 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MURPHY USA INC | Common equity shares | 626755102 | 107,442 | 1,484,614 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
REGADO BIOSCIENCES INC | Common equity shares | 75874Q107 | 102 | 84,019 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TEJON RANCH CO EQUITY WARRANT | Warrant on a stock | 879080133 | 8 | 10,167 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Common equity shares | 97382A101 | 199,146 | 26,910,365 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CP | Common equity shares | 808625107 | 71,827 | 1,398,925 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
BENEFITFOCUS INC | Common equity shares | 08180D106 | 3,440 | 93,612 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | Common equity shares | 33830X104 | 25,468 | 1,114,514 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ACCELERON PHARMA INC | Common equity shares | 00434H108 | 9,343 | 245,460 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Common equity shares | 18948M108 | 6,969 | 359,873 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FIREEYE INC | Common equity shares | 31816Q101 | 51,333 | 1,307,827 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
ROCKET FUEL INC | Common equity shares | 773111109 | 2,297 | 249,652 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EASTMAN KODAK CO | Common equity shares | 277461406 | 4,331 | 228,110 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FOUNDATION MEDICINE INC | Common equity shares | 350465100 | 32,500 | 675,493 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OPHTHOTECH CORP | Common equity shares | 683745103 | 29,078 | 624,910 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Common equity shares | 03823U102 | 2,755 | 198,406 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COVISINT CORP | Common equity shares | 22357R103 | 1,172 | 580,128 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PREMIER INC | Common equity shares | 74051N102 | 21,634 | 575,652 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Non- or limited-voting common shares | 70338P100 | 19,860 | 701,406 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
RINGCENTRAL INC | Common equity shares | 76680R206 | 7,455 | 486,320 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VIOLIN MEMORY INC | Common equity shares | 92763A101 | 4,248 | 1,126,613 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BURLINGTON STORES INC | Common equity shares | 122017106 | 44,447 | 748,027 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EMPIRE STATE REALTY TR INC | Real Estate Investment Trust | 292104106 | 31,700 | 1,685,061 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
RE/MAX HOLDINGS INC | Common equity shares | 75524W108 | 5,590 | 168,267 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
POTBELLY CORP | Common equity shares | 73754Y100 | 2,223 | 162,277 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LDR HOLDING CORP | Common equity shares | 50185U105 | 9,756 | 266,227 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QTS REALTY TRUST INC | Real Estate Investment Trust | 74736A103 | 7,248 | 199,077 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SFX ENTERTAINMENT INC | Common equity shares | 784178303 | 2,579 | 630,704 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | Common equity shares | 03674X106 | 51,885 | 1,469,002 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Real Estate Investment Trust | 198287203 | 52,661 | 1,948,999 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
FTD COMPANIES INC | Common equity shares | 30281V108 | 20,928 | 698,969 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
MACROGENICS INC | Common equity shares | 556099109 | 30,346 | 967,366 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STONEGATE MORTGAGE CORP | Common equity shares | 86181Q300 | 1,688 | 155,947 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
WESTERN REFINING LGS LP | Limited Partnership | 95931Q205 | 306 | 10,536 | SH | DFND | 1 | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS | Real Estate Investment Trust | 36467J108 | 35,501 | 962,721 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PLAINS GP HOLDINGS LP | Limited Partnership | 72651A108 | 2,746 | 96,803 | SH | DFND | 1 | 0 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | Common equity shares | 85172J101 | 21,911 | 423,170 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VEEVA SYSTEMS INC | Common equity shares | 922475108 | 11,145 | 436,474 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | Common equity shares | 00771V108 | 26,476 | 844,766 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Common equity shares | 20337X109 | 24,830 | 869,985 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ENDURANCE INTL GRP HLDGS INC | Common equity shares | 29272B105 | 9,320 | 489,291 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Real Estate Investment Trust | 11120U105 | 30,713 | 1,156,698 | SH | DFND | 1,2,5,8,10,18 | 0 | 0 | 0 | |
CRITEO SA | American Depository Receipt | 226718104 | 313 | 7,913 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | Common equity shares | 86881L106 | 6,713 | 195,551 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VERACYTE INC | Common equity shares | 92337F107 | 401 | 55,169 | SH | DFND | 1,2 | 0 | 0 | 0 | |
58.COM INC -ADR | American Depository Receipt | 31680Q104 | 1,439 | 27,213 | SH | DFND | 2 | 0 | 0 | 0 | |
MARCUS & MILLICHAP INC | Common equity shares | 566324109 | 5,518 | 147,189 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ESSENT GROUP LTD | Common equity shares | G3198U102 | 17,177 | 718,271 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
STERLING BANCORP | Common equity shares | 85917A100 | 44,176 | 3,294,189 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONTAINER STORE GROUP | Common equity shares | 210751103 | 4,874 | 255,848 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
QUNAR CAYMAN ISLANDS -ADR | American Depository Receipt | 74906P104 | 1,299 | 31,487 | SH | DFND | 2 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY PRME INC | Russian Depository Receipt | 044102101 | 6,543 | 390,157 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
BARRACUDA NETWORKS INC | Common equity shares | 068323104 | 5,631 | 146,419 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Common equity shares | 48576U106 | 30,217 | 987,269 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BLUE CAP REINSURANCE | Common equity shares | G1190F107 | 176 | 10,200 | SH | DFND | 1 | 0 | 0 | 0 | |
WIX.COM LTD | Common equity shares | M98068105 | 3,174 | 165,753 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LGI HOMES INC | Common equity shares | 50187T106 | 2,499 | 149,999 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MAVENIR SYSTEMS INC | Common equity shares | 577675101 | 2,055 | 115,708 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS LP | Limited Partnership | 59564N103 | 206 | 14,894 | SH | DFND | 1 | 0 | 0 | 0 | |
NORCRAFT COMPANIES INC | Common equity shares | 65557Y105 | 2,394 | 93,593 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TWITTER INC | Common equity shares | 90184L102 | 403,033 | 8,048,022 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
J.G. WENTWORTH CO | Common equity shares | 46618D108 | 1,628 | 156,954 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NMI HOLDINGS INC | Common equity shares | 629209305 | 5,280 | 704,715 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHEGG INC | Common equity shares | 163092109 | 8,932 | 1,123,027 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | Common equity shares | 44157R109 | 43,747 | 1,863,072 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC | Common equity shares | 875372104 | 1,728 | 136,782 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RELYPSA INC | Common equity shares | 759531106 | 43,128 | 1,195,795 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZULILY INC | Common equity shares | 989774104 | 2,269 | 174,986 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ALLEGION PLC | Common equity shares | G0176J109 | 272,695 | 4,458,050 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
CAESARS ACQUISITION CO | Common equity shares | 12768T103 | 4,317 | 634,616 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VINCE HOLDING CORP | Common equity shares | 92719W108 | 3,166 | 170,533 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | Common equity shares | G6855A103 | 2,965 | 210,520 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Composition of more than 1 security | 30224P200 | 1,360 | 69,633 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
XENCOR INC | Common equity shares | 98401F105 | 4,510 | 294,505 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KOFAX LTD | Common equity shares | G5307C105 | 18,588 | 1,697,177 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common equity shares | 02376R102 | 1,274,478 | 24,146,843 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
AUTOHOME INC -ADR | American Depository Receipt | 05278C107 | 697 | 15,847 | SH | DFND | 2 | 0 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | Limited Partnership | 91914J102 | 529 | 10,938 | SH | DFND | 1 | 0 | 0 | 0 | |
ARAMARK | Common equity shares | 03852U106 | 16,756 | 529,862 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
CATCHMARK TIMBER TRUST | Real Estate Investment Trust | 14912Y202 | 2,975 | 253,644 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | Common equity shares | 43300A104 | 135,192 | 4,564,187 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
KINDRED BIOSCIENCES INC | Common equity shares | 494577109 | 996 | 139,427 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SCORPIO BULKERS | Common equity shares | Y7546A106 | 4,861 | 2,052,221 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP LLC | Limited Partnership | 16411W108 | 593 | 24,730 | SH | DFND | 1 | 0 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | Common equity shares | 315785105 | 3,717 | 175,269 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NIMBLE STORAGE INC | Common equity shares | 65440R101 | 3,418 | 153,277 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS | Common equity shares | 00165C104 | 12,909 | 363,666 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Common equity shares | 46116X101 | 6,009 | 251,596 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ONE GAS INC | Common equity shares | 68235P108 | 76,688 | 1,773,917 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
EP ENERGY CORP | Common equity shares | 268785102 | 25,118 | 2,396,850 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RSP PERMIAN INC | Common equity shares | 74978Q105 | 27,121 | 1,076,630 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CHC GROUP LTD | Common equity shares | G07021101 | 579 | 433,807 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
STARWOOD WAYPOINT RES TR | Real Estate Investment Trust | 85571W109 | 16,649 | 643,966 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | Common equity shares | 72766Q105 | 25,988 | 1,012,743 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | Common equity shares | 80283M101 | 24,193 | 1,045,502 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
CARE.COM INC | Common equity shares | 141633107 | 933 | 122,870 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RICE ENERGY INC | Common equity shares | 762760106 | 36,127 | 1,660,186 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | Right to purchase or put a security Has an expiration date | 468348266 | 3 | 134,808 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLY FINANCIAL INC | Common equity shares | 02005N100 | 129,090 | 6,153,127 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | Common equity shares | G6613P202 | 1,228 | 1,059,848 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | Common equity shares | 253031108 | 1,379 | 57,511 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CARA THERAPEUTICS INC | Common equity shares | 140755109 | 959 | 95,473 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | Common equity shares | 46090K109 | 2,064 | 236,690 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MALIBU BOATS INC | Common equity shares | 56117J100 | 3,117 | 133,508 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NEW HOME COMPANY INC | Common equity shares | 645370107 | 2,168 | 135,966 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TREVENA INC | Common equity shares | 89532E109 | 110 | 16,800 | SH | DFND | 1 | 0 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | Common equity shares | 90400D108 | 32,285 | 519,987 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | Common equity shares | 64704V106 | 16,889 | 705,835 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | Common equity shares | 05211J102 | 44,503 | 443,872 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CONTINENTAL BUILDING PRODS | Common equity shares | 211171103 | 5,610 | 248,182 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | Common equity shares | 372427104 | 434 | 36,579 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EGALET CORP | Common equity shares | 28226B104 | 305 | 23,483 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | Common equity shares | 286221106 | 612 | 68,436 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LADDER CAPITAL CORP | Common equity shares | 505743104 | 4,153 | 224,362 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | Common equity shares | 761330109 | 2,308 | 111,425 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SIZMEK INC | Common equity shares | 83013P105 | 3,258 | 448,709 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | Common equity shares | 269796108 | 255 | 6,100 | SH | DFND | 1 | 0 | 0 | 0 | |
FLEXION THERAPEUTICS INC | Common equity shares | 33938J106 | 1,699 | 75,307 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TALMER BANCORP INC | Common equity shares | 87482X101 | 21,859 | 1,427,365 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CONCERT PHARMACEUTICLS INC | Common equity shares | 206022105 | 169 | 11,200 | SH | DFND | 1 | 0 | 0 | 0 | |
INSTALLED BLDG PRODUCTS INC | Common equity shares | 45780R101 | 3,165 | 145,361 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INOGEN INC | Common equity shares | 45780L104 | 2,465 | 77,026 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KNOWLES CORP | Common equity shares | 49926D109 | 41,701 | 2,163,879 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS CP | Common equity shares | 636220303 | 10,262 | 548,584 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
VARONIS SYSTEMS INC | Common equity shares | 922280102 | 2,203 | 85,675 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COUPONS.COM INC | Common equity shares | 22265J102 | 2,182 | 185,959 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ACHAOGEN INC | Common equity shares | 004449104 | 1,233 | 126,096 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CASTLIGHT HEALTH INC | Common equity shares | 14862Q100 | 1,438 | 185,695 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Common equity shares | 70438V106 | 3,343 | 116,789 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | Common equity shares | 00972D105 | 1,145 | 103,294 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LANDS` END INC | Common equity shares | 51509F105 | 21,444 | 597,631 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
Q2 HOLDINGS INC | Common equity shares | 74736L109 | 2,953 | 139,713 | SH | DFND | 1,2 | 0 | 0 | 0 | |
A10 NETWORKS INC | Common equity shares | 002121101 | 684 | 157,919 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMBER ROAD INC | Common equity shares | 02318Y108 | 918 | 99,320 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BORDERFREE INC | Common equity shares | 09970L100 | 331 | 55,245 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VERSARTIS INC | Common equity shares | 92529L102 | 1,862 | 101,367 | SH | DFND | 1,2 | 0 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | Common equity shares | 03820J100 | 1,416 | 70,806 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOOGLE INC | Common equity shares | 38259P706 | 6,333,671 | 11,557,789 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SQUARE 1 FINANCIAL INC | Common equity shares | 85223W101 | 2,135 | 79,787 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRINET GROUP INC | Common equity shares | 896288107 | 9,129 | 259,118 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
AEROHIVE NETWORKS INC | Common equity shares | 007786106 | 441 | 99,300 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | Real Estate Investment Trust | 09627J102 | 139 | 10,400 | SH | DFND | 1 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | Common equity shares | 69007J106 | 44,667 | 1,492,811 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
EVERYDAY HEALTH INC | Common equity shares | 300415106 | 1,142 | 88,789 | SH | DFND | 1,2 | 0 | 0 | 0 | |
2U INC | Common equity shares | 90214J101 | 3,345 | 130,798 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 09238E203 | 8,443 | 237,567 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RUBICON PROJECT INC | Common equity shares | 78112V102 | 1,578 | 88,050 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIVE9 INC | Common equity shares | 338307101 | 631 | 113,462 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRUBHUB INC | Common equity shares | 400110102 | 7,769 | 171,158 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | Common equity shares | 44970B109 | 18,659 | 689,383 | SH | DFND | 1,2,5,8,18 | 0 | 0 | 0 | |
OPOWER INC | Common equity shares | 68375Y109 | 823 | 81,595 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Common equity shares | 50420D108 | 17,869 | 754,635 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | Common equity shares | 00548A106 | 529 | 30,307 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Common equity shares | 71742Q106 | 21,904 | 618,607 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ZOE`S KITCHEN INC | Common equity shares | 98979J109 | 2,763 | 82,903 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CITY OFFICE REIT INC | Real Estate Investment Trust | 178587101 | 139 | 10,900 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW YORK REIT INC | Common equity shares | 64976L109 | 31,285 | 2,985,466 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common equity shares | 70432V102 | 2,693 | 84,009 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOELIS & CO | Common equity shares | 60786M105 | 4,556 | 151,307 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
OPUS BANK | Common equity shares | 684000102 | 2,200 | 71,323 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | Common equity shares | 89685A102 | 711 | 67,975 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NAVIENT CORP | Common equity shares | 63938C108 | 382,934 | 18,836,211 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
SABRE CORP | Common equity shares | 78573M104 | 12,861 | 529,175 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SPORTSMANS WAREHOUSE HLDGS | Common equity shares | 84920Y106 | 644 | 80,720 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VITAL THERAPIES INC | Common equity shares | 92847R104 | 1,914 | 76,247 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PAPA MURPHY`S HOLDINGS INC | Common equity shares | 698814100 | 1,036 | 57,166 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | Common equity shares | 014339105 | 28,718 | 994,985 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHEETAH MOBILE INC -ADR | American Depository Receipt | 163075104 | 622 | 36,419 | SH | DFND | 2 | 0 | 0 | 0 | |
K2M GROUP HOLDINGS INC | Common equity shares | 48273J107 | 2,607 | 118,161 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DORIAN LPG LTD | Common equity shares | Y2106R110 | 957 | 73,581 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | Common equity shares | 81768T108 | 589 | 17,882 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WP GLIMCHER INC | Real Estate Investment Trust | 92939N102 | 94,127 | 5,659,928 | SH | DFND | 1,2,5,6,8,10,12 | 0 | 0 | 0 | |
ZENDESK INC | Common equity shares | 98936J101 | 4,096 | 180,558 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TRUECAR INC | Common equity shares | 89785L107 | 2,580 | 144,632 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | Common equity shares | G8807B106 | 17,433 | 1,004,909 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CIVEO CORP | Common equity shares | 178787107 | 6,398 | 2,517,030 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
CARETRUST REIT INC | Real Estate Investment Trust | 14174T107 | 6,513 | 480,525 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
NOW INC | Common equity shares | 67011P100 | 65,254 | 3,015,895 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
TIME INC | Common equity shares | 887228104 | 86,476 | 3,853,628 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
JD.COM INC -ADR | American Depository Receipt | 47215P106 | 13,078 | 445,135 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | Common equity shares | Y8213L102 | 676 | 26,122 | SH | DFND | 1 | 0 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | Common equity shares | 42727J102 | 2,507 | 113,877 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PARSLEY ENERGY INC | Common equity shares | 701877102 | 34,705 | 2,171,675 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
UNITED DEV FUNDING IV | Common equity shares | 910187103 | 416 | 23,700 | SH | DFND | 1 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | Common equity shares | 040413106 | 4,115 | 58,395 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RADIUS HEALTH INC | Common equity shares | 750469207 | 23,917 | 581,112 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOBILEIRON INC | Common equity shares | 60739U204 | 1,214 | 131,222 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRINSEO SA | Common equity shares | L9340P101 | 2,795 | 141,003 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE | Common equity shares | Y6366T112 | 2,107 | 230,334 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASPEN AEROGELS INC | Common equity shares | 04523Y105 | 268 | 36,800 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | Common equity shares | 58605Q109 | 30,316 | 1,708,983 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ABENGOA YIELD PLC | Common equity shares | G00349103 | 15,434 | 456,762 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | Common equity shares | 75508B104 | 9,036 | 606,622 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | Common equity shares | 818097107 | 3,056 | 737,318 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
CENTURY COMMUNITIES INC | Common equity shares | 156504300 | 723 | 37,400 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORESIGHT ENERGY LP | Limited Partnership | 34552U104 | 179 | 11,501 | SH | DFND | 1 | 0 | 0 | 0 | |
VERITIV CORP | Common equity shares | 923454102 | 6,670 | 151,129 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
ZS PHARMA INC | Common equity shares | 98979G105 | 3,809 | 90,584 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARDELYX INC | Common equity shares | 039697107 | 650 | 49,564 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TIMKENSTEEL CORP | Common equity shares | 887399103 | 41,942 | 1,584,518 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ZAFGEN INC | Common equity shares | 98885E103 | 23,388 | 590,468 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MARKIT LTD | Common equity shares | G58249106 | 401 | 14,904 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ECLIPSE RESOURCES CORP | Common equity shares | 27890G100 | 2,278 | 405,829 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KITE PHARMA INC | Common equity shares | 49803L109 | 29,024 | 503,218 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIDELITY FINL FNFV GROUP | Common equity shares | 31620R402 | 12,825 | 909,699 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
ADEPTUS HEALTH INC | Common equity shares | 006855100 | 3,430 | 68,351 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMPHASTAR PHARMACEUTICLS INC | Common equity shares | 03209R103 | 1,479 | 99,001 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IMPRIVATA INC | Common equity shares | 45323J103 | 785 | 56,100 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOPRO INC | Common equity shares | 38268T103 | 9,715 | 223,749 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | Common equity shares | 81761R109 | 16,285 | 482,362 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
TCP INTL HOLDINGS LTD | Common equity shares | H84689100 | 103 | 55,620 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MICHAELS COS INC | Common equity shares | 59408Q106 | 19,308 | 713,533 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Limited Partnership | 65341B106 | 582 | 13,258 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORTHSTAR ASSET MGMT GRP INC | Common equity shares | 66705Y104 | 70,038 | 3,000,845 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | Common equity shares | 531229300 | 132,729 | 3,474,648 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
ROKA BIOSCIENCE INC | Common equity shares | 775431109 | 82 | 25,700 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | Common equity shares | 78667J108 | 3,761 | 74,944 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TERRAFORM POWER INC | Common equity shares | 88104R100 | 17,065 | 467,490 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
TRUPANION INC | Common equity shares | 898202106 | 471 | 58,900 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TUBEMOGUL INC | Common equity shares | 898570106 | 511 | 37,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBANT SA | Common equity shares | L44385109 | 1,523 | 72,353 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PARAGON OFFSHORE PLC | Common equity shares | G6S01W108 | 552 | 424,360 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
BLUE HILLS BANCORP INC | Common equity shares | 095573101 | 4,888 | 369,713 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RIGHTSIDE GROUP LTD | Common equity shares | 76658B100 | 1,132 | 111,282 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IMMUNE DESIGN CORP | Common equity shares | 45252L103 | 1,558 | 73,864 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERSECT ENT INC | Common equity shares | 46071F103 | 1,750 | 67,829 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TOWNSQUARE MEDIA INC | Common equity shares | 892231101 | 1,103 | 85,801 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIBUNE PUBLISHING CO | Common equity shares | 896082104 | 364 | 18,741 | SH | DFND | 1 | 0 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | Common equity shares | 00790R104 | 6,816 | 227,583 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | Common equity shares | 268603107 | 2,725 | 106,458 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OCULAR THERAPEUTIX INC | Common equity shares | 67576A100 | 2,943 | 70,129 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPARK ENERGY INC | Common equity shares | 846511103 | 492 | 33,394 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES | Common equity shares | 05337G107 | 4,108 | 101,411 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CATALENT INC | Common equity shares | 148806102 | 53,834 | 1,728,263 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HEALTHEQUITY INC | Common equity shares | 42226A107 | 3,634 | 145,754 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common equity shares | 87165B103 | 67,615 | 2,228,077 | SH | DFND | 1,2,5,8,10,12,18 | 0 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | Limited Partnership | Y8977Y100 | 255 | 20,752 | SH | DFND | 1 | 0 | 0 | 0 | |
EQUITY COMMONWEALTH | Real Estate Investment Trust | 294628102 | 56,642 | 2,133,432 | SH | DFND | 1,2,5,8,10,12 | 0 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC | Common equity shares | 30255G103 | 2,923 | 106,732 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LOXO ONCOLOGY INC | Common equity shares | 548862101 | 433 | 34,900 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOBILEYE NV | Common equity shares | N51488117 | 5,123 | 121,898 | SH | DFND | 1,5,12 | 0 | 0 | 0 | |
VTTI ENERGY PARTNRS LP | Limited Partnership | Y9384M101 | 298 | 12,023 | SH | DFND | 1 | 0 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common equity shares | 89853L104 | 947 | 60,929 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREEN BANCORP INC | Common equity shares | 39260X100 | 465 | 41,673 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDEPENDENCE CONTRACT DRLLNG | Common equity shares | 453415309 | 596 | 85,730 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RYERSON HOLDING CORP | Common equity shares | 783754104 | 746 | 117,036 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 33,244 | 1,180,152 | SH | DFND | 1,2,5,8,10 | 0 | 0 | 0 | |
OTONOMY INC | Common equity shares | 68906L105 | 23,340 | 660,096 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
C1 FINANCIAL INC | Common equity shares | 12591N109 | 404 | 21,500 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS | Common equity shares | 531465102 | 44,908 | 1,412,590 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
VECTRUS INC | Common equity shares | 92242T101 | 3,532 | 138,527 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
ALCOA INC | Default | 013817309 | 24,553 | 562,500 | SH | DFND | 2 | 0 | 0 | 0 | |
CIVITAS SOLUTIONS INC | Common equity shares | 17887R102 | 2,769 | 132,295 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | Common equity shares | 88907J107 | 512 | 45,349 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG | American Depository Receipt | 01609W102 | 51,420 | 617,747 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CDK GLOBAL INC | Common equity shares | 12508E101 | 289,382 | 6,188,808 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common equity shares | 174610105 | 93,500 | 3,875,054 | SH | DFND | 1,2,5,12,18 | 0 | 0 | 0 | |
MEDLEY MANAGEMENT INC | Common equity shares | 58503T106 | 494 | 45,038 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SMART & FINAL STORES INC | Common equity shares | 83190B101 | 2,800 | 159,019 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | Common equity shares | 92847N103 | 703 | 60,126 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | Common equity shares | G9019D104 | 19,952 | 1,194,779 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIVINT SOLAR INC | Common equity shares | 92854Q106 | 2,811 | 231,577 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AAC HOLDINGS INC | Common equity shares | 000307108 | 2,119 | 69,297 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | Common equity shares | 13089P101 | 1,311 | 79,918 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VWR CORP | Common equity shares | 91843L103 | 7,744 | 297,871 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WAYFAIR INC | Common equity shares | 94419L101 | 4,662 | 145,112 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DERMIRA INC | Common equity shares | 24983L104 | 1,249 | 81,293 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FMSA HOLDINGS INC | Common equity shares | 30255X106 | 1,993 | 275,172 | SH | DFND | 1,2 | 0 | 0 | 0 | |
YODLEE INC | Common equity shares | 98600P201 | 859 | 63,937 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HUBSPOT INC | Common equity shares | 443573100 | 2,758 | 69,056 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OM ASSET MANAGEMENT LTD | Common equity shares | G67506108 | 5,605 | 300,711 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DAVE & BUSTER`S ENTMT INC | Common equity shares | 238337109 | 2,546 | 83,663 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DIPLOMAT PHARMACY INC | Common equity shares | 25456K101 | 21,799 | 630,357 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREAT WESTERN BANCORP INC | Common equity shares | 391416104 | 4,935 | 224,290 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | Common equity shares | 046513107 | 2,974 | 71,612 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | Common equity shares | 98919V105 | 8,054 | 288,040 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Common equity shares | 49338L103 | 163,326 | 4,396,563 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
KIMBALL ELECTRONICS INC | Common equity shares | 49428J109 | 7,002 | 495,048 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
HALYARD HEALTH INC | Common equity shares | 40650V100 | 67,174 | 1,365,303 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
ANCHOR BANCORP WISCONSIN INC | Common equity shares | 03283P106 | 2,400 | 69,106 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | Real Estate Investment Trust | 648691103 | 1,559 | 93,734 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
SIENTRA INC | Common equity shares | 82621J105 | 1,038 | 54,035 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOOT BARN HOLDINGS INC | Common equity shares | 099406100 | 1,391 | 58,194 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENOVA INTERNATIONAL INC | Common equity shares | 29357K103 | 10,122 | 513,891 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 | |
FIFTH STREET ASSET MGMT INC | Common equity shares | 31679P109 | 441 | 39,238 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STATE NATIONAL COS INC | Common equity shares | 85711T305 | 2,930 | 294,412 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307107 | 19,427 | 343,998 | SH | DFND | 1,2,5,8,12 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307305 | 50,256 | 887,964 | SH | DFND | 1,2,5,8,12,18 | 0 | 0 | 0 | |
COHERUS BIOSCIENCES INC | Common equity shares | 19249H103 | 2,469 | 80,807 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEVRO CORP | Common equity shares | 64157F103 | 4,765 | 99,358 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASHFORD INC | Common equity shares | 044104107 | 1,468 | 12,396 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
FRESHPET INC | Common equity shares | 358039105 | 2,677 | 137,638 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | Common equity shares | 45329R109 | 3,522 | 107,616 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIUMPH BANCORP INC | Common equity shares | 89679E300 | 901 | 65,936 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | Common equity shares | G0750C108 | 25,471 | 922,295 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Common equity shares | 13057Q107 | 89,895 | 11,812,587 | SH | DFND | 1,2,5,6,8,12,18 | 0 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Common equity shares | 69354M108 | 7,630 | 264,469 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIBROGEN INC | Common equity shares | 31572Q808 | 3,273 | 104,223 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIRGIN AMERICA INC | Common equity shares | 92765X208 | 6,278 | 206,485 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STORE CAPITAL CORP | Real Estate Investment Trust | 862121100 | 10,914 | 467,491 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | Real Estate Investment Trust | 69924R108 | 33,038 | 1,711,736 | SH | DFND | 1,2,8,10 | 0 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODS | Common equity shares | 81362J100 | 240 | 18,656 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HABIT RESTAURANTS INC (THE) | Common equity shares | 40449J103 | 2,082 | 64,883 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST | Real Estate Investment Trust | 60979P105 | 863 | 92,500 | SH | DFND | 1 | 0 | 0 | 0 | |
NEFF CORP | Common equity shares | 640094207 | 923 | 87,661 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UBS AG | Common equity shares | H42097107 | 304,357 | 16,215,069 | SH | DFND | 1 | 0 | 0 | 0 | |
KLX INC | Common equity shares | 482539103 | 56,270 | 1,459,968 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
SYMMETRY SURGICAL INC | Financial commodity future | 87159G100 | 1,162 | 158,764 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | Common equity shares | 76131D103 | 72,091 | 1,876,841 | SH | DFND | 1,2,5,6,18 | 0 | 0 | 0 | |
LENDINGCLUB CORP | Common equity shares | 52603A109 | 9,145 | 465,343 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HORTONWORKS INC | Common equity shares | 440894103 | 686 | 28,764 | SH | DFND | 1,2 | 0 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | Common equity shares | 59116R107 | 812 | 45,143 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW RELIC INC | Common equity shares | 64829B100 | 798 | 23,014 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JAMES RIVER GROUP HLDGS LTD | Common equity shares | G5005R107 | 1,099 | 46,675 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ON DECK CAPITAL INC | Common equity shares | 682163100 | 1,440 | 67,683 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | Common equity shares | 079481107 | 1,106 | 47,694 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | Common equity shares | 48205A109 | 4,361 | 71,931 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEDIA GENERAL INC | Common equity shares | 58441K100 | 22,168 | 1,344,719 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
URBAN EDGE PROPERTIES | Real Estate Investment Trust | 91704F104 | 65,190 | 2,750,667 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BENEFICIAL BANCORP INC | Common equity shares | 08171T102 | 7,530 | 667,081 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 0 | |
PATRIOT NATIONAL INC | Common equity shares | 70338T102 | 173 | 13,540 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | Common equity shares | 60786L206 | 2,588 | 671,949 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IRON MOUNTAIN INC | Common equity shares | 46284V101 | 286,097 | 7,842,594 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
BOX INC | Common equity shares | 10316T104 | 2,306 | 116,775 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEDTRONIC PLC | Common equity shares | G5960L103 | 4,651,240 | 59,638,933 | SH | DFND | 1,2,5,6,8,10,12,18 | 0 | 0 | 0 | |
FLEX PHARMA INC | Common equity shares | 33938A105 | 252 | 12,832 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | Common equity shares | 928377100 | 64,959 | 1,516,900 | SH | DFND | 1,2,5,6,8,12 | 0 | 0 | 0 | |
INFRAREIT INC | Real Estate Investment Trust | 45685L100 | 5,726 | 200,259 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SHAKE SHACK INC | Common equity shares | 819047101 | 2,649 | 52,946 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPARK THERAPEUTICS INC | Common equity shares | 84652J103 | 5,405 | 69,699 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PACIFIC DATAVISION INC | Common equity shares | 694171307 | 335 | 6,700 | SH | DFND | 1 | 0 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | Real Estate Investment Trust | 984017103 | 1,472 | 64,700 | SH | DFND | 1 | 0 | 0 | 0 | |
EASTERLY GOVERNMENT PPTYS | Common equity shares | 27616P103 | 945 | 58,832 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PATRIOT TRANSPORTATION HLDG | Common equity shares | 70338W105 | 852 | 34,136 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
INOVALON HOLDINGS INC | Common equity shares | 45781D101 | 3,947 | 130,651 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INVITAE CORP | Common equity shares | 46185L103 | 320 | 19,124 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | Common equity shares | 04929Q102 | 129 | 21,717 | SH | DFND | 1 | 0 | 0 | 0 | |
C&J ENERGY SERVICES LTD | Common equity shares | G3164Q101 | 14,618 | 1,313,251 | SH | DFND | 1,2,5,8 | 0 | 0 | 0 |