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 | 2,039,454 | 18,789,938 | SH | DFND | 1,2,5,8,10,12,18 | 2,963,711 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common equity shares | 00846U101 | 643,325 | 13,661,653 | SH | DFND | 1,2,5,8,10,12,18 | 2,322,701 | 0 | 0 | |
ANALOG DEVICES | Common equity shares | 032654105 | 788,676 | 12,237,008 | SH | DFND | 1,2,5,8,10,12,18 | 2,018,728 | 0 | 0 | |
AON PLC | Common equity shares | G0408V102 | 1,477,080 | 13,130,834 | SH | DFND | 1,2,5,8,10,12,18 | 3,745,371 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | Common equity shares | 037604105 | 14,430 | 1,815,094 | SH | DFND | 1,2,5,8,12 | 202,103 | 0 | 0 | |
BB&T CORP | Common equity shares | 054937107 | 1,386,048 | 36,745,808 | SH | DFND | 1,2,5,8,10,12,18 | 4,607,763 | 0 | 0 | |
CARDINAL HEALTH INC | Common equity shares | 14149Y108 | 1,235,005 | 15,894,536 | SH | DFND | 1,2,5,8,10,12,18 | 2,043,457 | 0 | 0 | |
CARMAX INC | Common equity shares | 143130102 | 411,698 | 7,717,218 | SH | DFND | 1,2,5,8,10,12,18 | 1,267,430 | 0 | 0 | |
CATERPILLAR INC | Common equity shares | 149123101 | 4,854,929 | 54,691,076 | SH | DFND | 1,2,5,8,10,12,18 | 26,800,461 | 0 | 0 | |
CIENA CORP | Common equity shares | 171779309 | 95,690 | 4,389,599 | SH | DFND | 1,2,5,8,12 | 688,493 | 0 | 0 | |
CONAGRA BRANDS INC | Common equity shares | 205887102 | 1,019,417 | 21,639,153 | SH | DFND | 1,2,5,8,10,12,18 | 2,743,562 | 0 | 0 | |
DANAHER CORP | Common equity shares | 235851102 | 1,847,201 | 23,564,387 | SH | DFND | 1,2,5,8,10,12,18 | 3,521,183 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common equity shares | 237194105 | 321,702 | 5,246,205 | SH | DFND | 1,2,5,8,10,12,18 | 1,047,387 | 0 | 0 | |
DEAN FOODS CO | Common equity shares | 242370203 | 51,676 | 3,151,245 | SH | DFND | 1,2,5,8,12 | 550,133 | 0 | 0 | |
DONNELLEY (R R) & SONS CO | Common equity shares | 257867101 | 65,562 | 4,170,668 | SH | DFND | 1,2,5,8,12 | 857,019 | 0 | 0 | |
EATON CORP PLC | Common equity shares | G29183103 | 1,283,945 | 19,539,388 | SH | DFND | 1,2,5,8,10,12,18 | 3,456,871 | 0 | 0 | |
DISH NETWORK CORP | Common equity shares | 25470M109 | 228,822 | 4,177,084 | SH | DFND | 1,2,5,8,10,12,18 | 819,167 | 0 | 0 | |
ECOLAB INC | Common equity shares | 278865100 | 1,408,079 | 11,568,191 | SH | DFND | 1,2,5,8,10,12,18 | 1,663,057 | 0 | 0 | |
FIRSTENERGY CORP | Common equity shares | 337932107 | 1,082,912 | 32,736,320 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,906,428 | 0 | 0 | |
FOOT LOCKER INC | Common equity shares | 344849104 | 388,396 | 5,735,361 | SH | DFND | 1,2,5,8,10,12,18 | 916,895 | 0 | 0 | |
FORD MOTOR CO | Common equity shares | 345370860 | 1,884,825 | 156,156,553 | SH | DFND | 1,2,5,8,10,12,18 | 22,119,233 | 0 | 0 | |
INTEL CORP | Common equity shares | 458140100 | 7,246,368 | 191,956,653 | SH | DFND | 1,2,5,8,10,12,18,19 | 28,415,252 | 0 | 0 | |
KELLOGG CO | Common equity shares | 487836108 | 851,002 | 10,985,044 | SH | DFND | 1,2,5,8,10,12,18 | 1,688,906 | 0 | 0 | |
KROGER CO | Common equity shares | 501044101 | 1,146,324 | 38,622,961 | SH | DFND | 1,2,5,8,10,12,18 | 5,744,717 | 0 | 0 | |
LEGG MASON INC | Common equity shares | 524901105 | 121,050 | 3,615,414 | SH | DFND | 1,2,5,8,10,12 | 577,295 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Common equity shares | 535678106 | 802,186 | 13,529,719 | SH | DFND | 1,2,5,8,10,12,18 | 1,491,647 | 0 | 0 | |
LOWE`S COMPANIES INC | Common equity shares | 548661107 | 2,981,772 | 41,292,937 | SH | DFND | 1,2,5,8,10,12,18 | 5,553,518 | 0 | 0 | |
MANPOWERGROUP | Common equity shares | 56418H100 | 186,804 | 2,585,348 | SH | DFND | 1,2,5,8,10,12,18 | 591,726 | 0 | 0 | |
MARATHON OIL CORP | Common equity shares | 565849106 | 731,339 | 46,257,689 | SH | DFND | 1,2,5,8,10,12,18 | 5,386,310 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common equity shares | G5876H105 | 130,415 | 9,827,337 | SH | DFND | 1,2,5,8,10,12,18 | 2,247,057 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common equity shares | 57772K101 | 238,500 | 5,972,722 | SH | DFND | 1,2,5,8,10,12,18 | 1,211,490 | 0 | 0 | |
MCDONALD`S CORP | Common equity shares | 580135101 | 4,775,897 | 41,399,892 | SH | DFND | 1,2,5,8,10,12,18,19 | 5,266,826 | 0 | 0 | |
MEDTRONIC PLC | Common equity shares | G5960L103 | 5,408,045 | 62,559,792 | SH | DFND | 1,2,5,8,10,12,18 | 7,779,697 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common equity shares | 595017104 | 540,435 | 8,697,145 | SH | DFND | 1,2,5,8,10,12,18 | 1,356,409 | 0 | 0 | |
MONSANTO CO | Common equity shares | 61166W101 | 1,945,736 | 19,038,519 | SH | DFND | 1,2,5,8,10,12,18 | 2,509,635 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common equity shares | 620076307 | 513,240 | 6,728,456 | SH | DFND | 1,2,5,8,10,12,18 | 984,245 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Common equity shares | 649445103 | 311,379 | 21,880,818 | SH | DFND | 1,2,5,8,10,12,18 | 2,557,537 | 0 | 0 | |
NEW YORK TIMES CO -CL A | Common equity shares | 650111107 | 49,044 | 4,104,381 | SH | DFND | 1,2,5,8,12 | 598,111 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | 4,242,569 | 19,829,736 | SH | DFND | 1,2,5,8,10,12,18 | 937,031 | 0 | 0 | |
NVIDIA CORP | Common equity shares | 67066G104 | 1,380,602 | 20,148,734 | SH | DFND | 1,2,5,8,10,12,18 | 3,194,411 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common equity shares | 680223104 | 391,968 | 22,245,581 | SH | DFND | 1,2,5,8,12,18 | 1,435,319 | 0 | 0 | |
PATTERSON COMPANIES INC | Common equity shares | 703395103 | 191,799 | 4,175,064 | SH | DFND | 1,2,5,8,10,12,18 | 594,660 | 0 | 0 | |
PENN WEST PETROLEUM LTD | Composition of more than 1 security | 707887105 | 36 | 19,862 | SH | DFND | 2 | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common equity shares | 723787107 | 1,938,163 | 10,439,845 | SH | DFND | 1,2,5,8,10,12,18 | 946,715 | 0 | 0 | |
RADIAN GROUP INC | Common equity shares | 750236101 | 91,677 | 6,765,681 | SH | DFND | 1,2,5,8 | 668,745 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Common equity shares | G7496G103 | 302,271 | 2,515,671 | SH | DFND | 1,2,5,8,10,12,18 | 281,352 | 0 | 0 | |
REPUBLIC SERVICES INC | Common equity shares | 760759100 | 534,348 | 10,591,080 | SH | DFND | 1,2,5,8,10,12,18 | 1,883,344 | 0 | 0 | |
ROSS STORES INC | Common equity shares | 778296103 | 1,099,896 | 17,105,688 | SH | DFND | 1,2,5,8,10,12,18 | 2,574,228 | 0 | 0 | |
SCANA CORP | Common equity shares | 80589M102 | 525,260 | 7,257,898 | SH | DFND | 1,2,5,8,10,12,18 | 888,650 | 0 | 0 | |
SPX CORP | Common equity shares | 784635104 | 19,017 | 944,264 | SH | DFND | 1,2,5,8 | 83,861 | 0 | 0 | |
SYNOPSYS INC | Common equity shares | 871607107 | 358,390 | 6,038,543 | SH | DFND | 1,2,5,8,10,12,18 | 1,219,409 | 0 | 0 | |
TCF FINANCIAL CORP | Common equity shares | 872275102 | 95,916 | 6,609,858 | SH | DFND | 1,2,5,8,12 | 823,070 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | Common equity shares | 879433829 | 187,913 | 6,913,479 | SH | DFND | 1,2,5,8,12 | 483,999 | 0 | 0 | |
3M CO | Common equity shares | 88579Y101 | 7,773,280 | 44,108,736 | SH | DFND | 1,2,5,8,10,12,18 | 3,598,323 | 0 | 0 | |
ABBOTT LABORATORIES | Common equity shares | 002824100 | 2,796,648 | 66,130,285 | SH | DFND | 1,2,5,8,10,12,18 | 8,683,246 | 0 | 0 | |
ACCENTURE PLC | Common equity shares | G1151C101 | 2,905,912 | 23,785,848 | SH | DFND | 1,2,5,8,10,12,18 | 3,689,561 | 0 | 0 | |
AES CORP | Common equity shares | 00130H105 | 437,551 | 34,050,800 | SH | DFND | 1,2,5,8,10,12,18 | 4,264,695 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common equity shares | 026874784 | 2,614,056 | 44,052,185 | SH | DFND | 1,2,5,8,10,12,18 | 6,350,218 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common equity shares | 032511107 | 1,688,171 | 26,644,260 | SH | DFND | 1,2,5,8,10,12,18 | 2,966,653 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common equity shares | 039483102 | 1,414,356 | 33,539,651 | SH | DFND | 1,2,5,8,10,12,18 | 3,798,574 | 0 | 0 | |
AUTOZONE INC | Common equity shares | 053332102 | 936,342 | 1,218,629 | SH | DFND | 1,2,5,8,10,12,18 | 195,447 | 0 | 0 | |
BALL CORP | Common equity shares | 058498106 | 560,628 | 6,841,003 | SH | DFND | 1,2,5,8,10,12,18 | 1,041,484 | 0 | 0 | |
BANK OF AMERICA CORP | Common equity shares | 060505104 | 6,748,929 | 431,242,019 | SH | DFND | 1,2,5,8,10,12,18 | 59,850,743 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common equity shares | 064058100 | 1,809,344 | 45,369,650 | SH | DFND | 1,2,5,8,10,12,18,19 | 6,222,611 | 0 | 0 | |
BED BATH & BEYOND INC | Common equity shares | 075896100 | 351,584 | 8,155,601 | SH | DFND | 1,2,5,8,10,12,18 | 1,427,579 | 0 | 0 | |
BOEING CO | Common equity shares | 097023105 | 3,559,845 | 27,021,771 | SH | DFND | 1,2,5,8,10,12,18 | 3,013,566 | 0 | 0 | |
BOSTON PROPERTIES INC | Real Estate Investment Trust | 101121101 | 1,232,239 | 9,041,223 | SH | DFND | 1,2,5,8,10,12,18 | 1,190,633 | 0 | 0 | |
CAREER EDUCATION CORP | Common equity shares | 141665109 | 9,209 | 1,356,315 | SH | DFND | 1,2,5,8 | 158,420 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common equity shares | 172062101 | 674,773 | 8,946,923 | SH | DFND | 1,2,5,8,10,12,18 | 984,688 | 0 | 0 | |
CITIGROUP INC | Common equity shares | 172967424 | 5,873,519 | 124,359,729 | SH | DFND | 1,2,5,8,10,12,18,19 | 17,513,140 | 0 | 0 | |
CLOROX CO/DE | Common equity shares | 189054109 | 924,930 | 7,388,740 | SH | DFND | 1,2,5,8,10,12,18 | 908,222 | 0 | 0 | |
COACH INC | Common equity shares | 189754104 | 413,069 | 11,298,103 | SH | DFND | 1,2,5,8,10,12,18 | 1,911,682 | 0 | 0 | |
COMPUTER SCIENCES CORP | Common equity shares | 205363104 | 302,833 | 5,800,379 | SH | DFND | 1,2,5,8,12,18 | 531,666 | 0 | 0 | |
CONVERGYS CORP | Common equity shares | 212485106 | 98,745 | 3,246,002 | SH | DFND | 1,2,5,8,12 | 622,502 | 0 | 0 | |
DISNEY (WALT) CO | Common equity shares | 254687106 | 6,050,912 | 65,161,706 | SH | DFND | 1,2,5,8,10,12,18 | 8,998,113 | 0 | 0 | |
DST SYSTEMS INC | Common equity shares | 233326107 | 110,256 | 934,994 | SH | DFND | 1,2,5,8,12,18 | 175,634 | 0 | 0 | |
DTE ENERGY CO | Common equity shares | 233331107 | 861,551 | 9,197,779 | SH | DFND | 1,2,5,8,10,12,18 | 1,247,401 | 0 | 0 | |
DUN & BRADSTREET CORP | Common equity shares | 26483E100 | 198,423 | 1,452,291 | SH | DFND | 1,2,5,8,10,12,18 | 236,079 | 0 | 0 | |
EVEREST RE GROUP LTD | Common equity shares | G3223R108 | 299,811 | 1,578,154 | SH | DFND | 1,2,5,8,10,12,18 | 253,896 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common equity shares | 30219G108 | 1,847,751 | 26,198,039 | SH | DFND | 1,2,5,8,10,12,18 | 4,092,098 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Common equity shares | 320517105 | 157,627 | 10,349,803 | SH | DFND | 1,2,5,8,12 | 1,122,454 | 0 | 0 | |
FLEX LTD | Common equity shares | Y2573F102 | 91,396 | 6,710,629 | SH | DFND | 1,2,5,8,10,12,18 | 1,770,973 | 0 | 0 | |
FLUOR CORP | Common equity shares | 343412102 | 332,282 | 6,474,664 | SH | DFND | 1,2,5,8,10,12,18 | 1,217,107 | 0 | 0 | |
GENUINE PARTS CO | Common equity shares | 372460105 | 816,562 | 8,129,198 | SH | DFND | 1,2,5,8,10,12,18 | 1,005,229 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | 3,298,841 | 20,455,359 | SH | DFND | 1,2,5,8,10,12,18 | 2,214,905 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | Common equity shares | 416515104 | 1,033,148 | 24,118,610 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,645,280 | 0 | 0 | |
HERSHEY CO | Common equity shares | 427866108 | 579,152 | 6,058,106 | SH | DFND | 1,2,5,8,10,12,18 | 909,930 | 0 | 0 | |
HOME DEPOT INC | Common equity shares | 437076102 | 6,885,386 | 53,507,782 | SH | DFND | 1,2,5,8,10,12,18 | 7,527,243 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Real Estate Investment Trust | 44107P104 | 705,206 | 45,292,467 | SH | DFND | 1,2,5,8,10,12,18 | 6,304,244 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common equity shares | 452308109 | 1,705,608 | 14,232,291 | SH | DFND | 1,2,5,8,10,12,18 | 1,996,433 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Common equity shares | 459506101 | 469,453 | 3,283,579 | SH | DFND | 1,2,5,8,10,12,18 | 512,117 | 0 | 0 | |
INTUIT INC | Common equity shares | 461202103 | 1,225,399 | 11,139,137 | SH | DFND | 1,2,5,8,10,12,18 | 1,556,585 | 0 | 0 | |
ISTAR INC | Real Estate Investment Trust | 45031U101 | 15,139 | 1,411,372 | SH | DFND | 1,2,5,8 | 164,890 | 0 | 0 | |
JABIL CIRCUIT INC | Common equity shares | 466313103 | 145,412 | 6,664,080 | SH | DFND | 1,2,5,8,12,18,19 | 880,319 | 0 | 0 | |
JPMORGAN CHASE & CO | Common equity shares | 46625H100 | 10,476,837 | 157,333,481 | SH | DFND | 1,2,5,8,10,12,18,19 | 21,091,951 | 0 | 0 | |
LABORATORY CP OF AMER HLDGS | Common equity shares | 50540R409 | 608,306 | 4,424,815 | SH | DFND | 1,2,5,8,10,12,18 | 670,074 | 0 | 0 | |
LAUDER (ESTEE) COS INC -CL A | Common equity shares | 518439104 | 792,162 | 8,944,806 | SH | DFND | 1,2,5,8,10,12,18 | 1,334,942 | 0 | 0 | |
LILLY (ELI) & CO | Common equity shares | 532457108 | 3,191,699 | 39,766,917 | SH | DFND | 1,2,5,8,10,12,18,19 | 6,130,994 | 0 | 0 | |
L BRANDS INC | Common equity shares | 501797104 | 700,696 | 9,900,980 | SH | DFND | 1,2,5,8,10,12,18 | 1,513,569 | 0 | 0 | |
MCCORMICK & CO INC | Common equity shares | 579780206 | 665,136 | 6,656,610 | SH | DFND | 1,2,5,8,10,12,18 | 831,771 | 0 | 0 | |
MOODY`S CORP | Common equity shares | 615369105 | 735,915 | 6,796,406 | SH | DFND | 1,2,5,8,10,12,18 | 1,096,630 | 0 | 0 | |
AFLAC INC | Common equity shares | 001055102 | 1,431,687 | 19,920,469 | SH | DFND | 1,2,5,8,10,12,18 | 2,659,804 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common equity shares | 009158106 | 1,523,808 | 10,135,794 | SH | DFND | 1,2,5,8,10,12,18 | 1,235,934 | 0 | 0 | |
AMERICAN EXPRESS CO | Common equity shares | 025816109 | 2,290,944 | 35,773,658 | SH | DFND | 1,2,5,8,10,12,18 | 4,569,021 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common equity shares | 03073E105 | 650,350 | 8,050,860 | SH | DFND | 1,2,5,8,10,12,18 | 1,269,381 | 0 | 0 | |
AMGEN INC | Common equity shares | 031162100 | 5,569,568 | 33,388,707 | SH | DFND | 1,2,5,8,10,12,18 | 4,656,018 | 0 | 0 | |
APACHE CORP | Common equity shares | 037411105 | 1,229,525 | 19,250,446 | SH | DFND | 1,2,5,8,10,12,18 | 2,208,377 | 0 | 0 | |
APARTMENT INVST & MGMT CO | Real Estate Investment Trust | 03748R101 | 380,679 | 8,291,795 | SH | DFND | 1,2,5,8,10,12,18 | 1,085,508 | 0 | 0 | |
AVERY DENNISON CORP | Common equity shares | 053611109 | 334,512 | 4,300,161 | SH | DFND | 1,2,5,8,10,12,18 | 809,047 | 0 | 0 | |
AVON PRODUCTS | Common equity shares | 054303102 | 81,115 | 14,330,641 | SH | DFND | 1,2,5,8,12 | 2,238,314 | 0 | 0 | |
BIOGEN INC | Common equity shares | 09062X103 | 2,838,269 | 9,067,064 | SH | DFND | 1,2,5,8,10,12,18 | 1,486,580 | 0 | 0 | |
BLOCK H & R INC | Common equity shares | 093671105 | 223,462 | 9,652,925 | SH | DFND | 1,2,5,8,10,12,18 | 1,540,973 | 0 | 0 | |
BRINKER INTL INC | Common equity shares | 109641100 | 82,184 | 1,629,753 | SH | DFND | 1,2,5,8,12 | 331,286 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common equity shares | 053774105 | 86,157 | 2,518,455 | SH | DFND | 1,2,5,8,12 | 453,756 | 0 | 0 | |
CA INC | Common equity shares | 12673P105 | 450,879 | 13,630,024 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,174,576 | 0 | 0 | |
CSX CORP | Common equity shares | 126408103 | 1,218,880 | 39,963,225 | SH | DFND | 1,2,5,8,10,12,18 | 5,674,284 | 0 | 0 | |
D R HORTON INC | Common equity shares | 23331A109 | 474,352 | 15,707,225 | SH | DFND | 1,2,5,8,10,12,18 | 2,655,863 | 0 | 0 | |
DOVER CORP | Common equity shares | 260003108 | 686,923 | 9,328,001 | SH | DFND | 1,2,5,8,10,12,18 | 986,675 | 0 | 0 | |
DOW CHEMICAL | Common equity shares | 260543103 | 2,409,476 | 46,488,079 | SH | DFND | 1,2,5,8,10,12,18 | 6,671,538 | 0 | 0 | |
DUKE REALTY CORP | Real Estate Investment Trust | 264411505 | 494,429 | 18,090,839 | SH | DFND | 1,2,5,8,10,12,18 | 2,780,686 | 0 | 0 | |
EMERSON ELECTRIC CO | Common equity shares | 291011104 | 1,701,894 | 31,221,685 | SH | DFND | 1,2,5,8,10,12,18 | 4,339,485 | 0 | 0 | |
EQUITY RESIDENTIAL | Real Estate Investment Trust | 29476L107 | 1,401,904 | 21,792,392 | SH | DFND | 1,2,5,8,10,12,18 | 2,794,048 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common equity shares | 302130109 | 539,441 | 10,470,594 | SH | DFND | 1,2,5,8,10,12,18 | 1,266,645 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common equity shares | 354613101 | 710,642 | 19,978,883 | SH | DFND | 1,2,5,8,10,12,18 | 2,273,813 | 0 | 0 | |
GENERAL ELECTRIC CO | Common equity shares | 369604103 | 10,285,439 | 347,245,594 | SH | DFND | 1,2,5,8,10,12,18,19 | 51,580,248 | 0 | 0 | |
GENERAL MILLS INC | Common equity shares | 370334104 | 2,319,911 | 36,316,490 | SH | DFND | 1,2,5,8,10,12,18 | 3,722,908 | 0 | 0 | |
HASBRO INC | Common equity shares | 418056107 | 373,145 | 4,703,629 | SH | DFND | 1,2,5,8,10,12,18 | 946,684 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common equity shares | 438516106 | 3,447,706 | 29,571,175 | SH | DFND | 1,2,5,8,10,12,18 | 3,795,714 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | Common equity shares | 460690100 | 374,847 | 16,771,579 | SH | DFND | 1,2,5,8,10,12,18 | 3,124,663 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057104 | 360,154 | 8,506,022 | SH | DFND | 1,2,5,8,10,12,18 | 1,189,564 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common equity shares | 52729N308 | 519,730 | 11,206,007 | SH | DFND | 1,2,5,8,10,12,18 | 1,921,670 | 0 | 0 | |
MERCK & CO | Common equity shares | 58933Y105 | 7,581,026 | 121,430,559 | SH | DFND | 1,2,5,8,10,12,18,19 | 17,055,241 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common equity shares | 608190104 | 543,108 | 2,710,972 | SH | DFND | 1,2,5,8,10,12,18 | 396,726 | 0 | 0 | |
MORGAN STANLEY | Common equity shares | 617446448 | 5,008,876 | 156,234,767 | SH | DFND | 1,2,5,8,10,12,18 | 9,867,802 | 0 | 0 | |
ADVANCED MICRO DEVICES | Common equity shares | 007903107 | 170,103 | 24,616,624 | SH | DFND | 1,2,5,8,12 | 3,520,761 | 0 | 0 | |
AMAZON.COM INC | Common equity shares | 023135106 | 13,236,896 | 15,808,837 | SH | DFND | 1,2,5,8,10,12,18 | 2,327,144 | 0 | 0 | |
AMEREN CORP | Common equity shares | 023608102 | 634,772 | 12,907,032 | SH | DFND | 1,2,5,8,10,12,18 | 1,773,149 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Real Estate Investment Trust | 053484101 | 1,465,160 | 8,238,617 | SH | DFND | 1,2,5,8,10,12,18 | 1,060,979 | 0 | 0 | |
BARD (C.R.) INC | Common equity shares | 067383109 | 791,131 | 3,527,425 | SH | DFND | 1,2,5,8,10,12,18 | 595,013 | 0 | 0 | |
BECTON DICKINSON & CO | Common equity shares | 075887109 | 2,100,177 | 11,685,159 | SH | DFND | 1,2,5,8,10,12,18 | 1,343,035 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common equity shares | 101137107 | 1,417,841 | 59,573,091 | SH | DFND | 1,2,5,8,10,12,18 | 7,855,367 | 0 | 0 | |
BRUNSWICK CORP | Common equity shares | 117043109 | 124,996 | 2,562,429 | SH | DFND | 1,2,5,8,12 | 572,118 | 0 | 0 | |
CAMPBELL SOUP CO | Common equity shares | 134429109 | 451,906 | 8,261,631 | SH | DFND | 1,2,5,8,10,12,18 | 1,390,426 | 0 | 0 | |
CARNIVAL CORP/PLC (USA) | Composition of more than 1 security | 143658300 | 858,323 | 17,581,379 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,479,146 | 0 | 0 | |
CHEVRON CORP | Common equity shares | 166764100 | 11,711,171 | 113,789,083 | SH | DFND | 1,2,5,8,10,12,18,19 | 10,114,945 | 0 | 0 | |
CHICOS FAS INC | Common equity shares | 168615102 | 58,849 | 4,945,167 | SH | DFND | 1,2,5,8,12 | 647,611 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N101 | 6,509,722 | 98,126,711 | SH | DFND | 1,2,5,8,10,12,18 | 14,273,521 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common equity shares | 209115104 | 1,433,153 | 19,032,599 | SH | DFND | 1,2,5,8,10,12,18 | 1,957,544 | 0 | 0 | |
DEERE & CO | Common equity shares | 244199105 | 1,010,281 | 11,836,962 | SH | DFND | 1,2,5,8,10,12,18 | 1,689,269 | 0 | 0 | |
DU PONT (E I) DE NEMOURS | Common equity shares | 263534109 | 2,667,841 | 39,836,372 | SH | DFND | 1,2,5,8,10,12,18 | 5,190,060 | 0 | 0 | |
EDISON INTERNATIONAL | Common equity shares | 281020107 | 1,843,111 | 25,509,809 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,070,904 | 0 | 0 | |
FIFTH THIRD BANCORP | Common equity shares | 316773100 | 817,487 | 39,956,158 | SH | DFND | 1,2,5,8,10,12,18 | 5,169,909 | 0 | 0 | |
NEXTERA ENERGY INC | Common equity shares | 65339F101 | 2,998,952 | 24,517,334 | SH | DFND | 1,2,5,8,10,12,18 | 2,677,367 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common equity shares | 35671D857 | 643,503 | 59,254,117 | SH | DFND | 1,2,5,8,10,12,18 | 7,342,988 | 0 | 0 | |
TEGNA INC | Common equity shares | 87901J105 | 203,899 | 9,327,538 | SH | DFND | 1,2,5,8,10,12,18 | 1,786,158 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common equity shares | 369550108 | 2,001,153 | 12,897,275 | SH | DFND | 1,2,5,8,10,12,18,19 | 1,420,803 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | Real Estate Investment Trust | 370023103 | 919,717 | 33,323,091 | SH | DFND | 1,2,5,8,10,12,18 | 4,334,479 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common equity shares | 412822108 | 415,158 | 7,894,200 | SH | DFND | 1,2,5,8,10,12,18 | 1,344,524 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | 7,910,098 | 49,796,045 | SH | DFND | 1,2,5,8,10,12,18 | 5,467,397 | 0 | 0 | |
JUNIPER NETWORKS INC | Common equity shares | 48203R104 | 410,048 | 17,042,962 | SH | DFND | 1,2,5,8,10,12,18 | 4,431,778 | 0 | 0 | |
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 741,406 | 25,609,841 | SH | DFND | 1,2,5,8,10,12,18 | 3,560,840 | 0 | 0 | |
KLA-TENCOR CORP | Common equity shares | 482480100 | 440,964 | 6,325,584 | SH | DFND | 1,2,5,8,10,12,18 | 1,345,775 | 0 | 0 | |
LEGGETT & PLATT INC | Common equity shares | 524660107 | 457,947 | 10,047,052 | SH | DFND | 1,2,5,8,10,12,18 | 990,543 | 0 | 0 | |
LEXMARK INTL INC -CL A | Common equity shares | 529771107 | 65,522 | 1,639,601 | SH | DFND | 1,2,5,8,12 | 295,545 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Real Estate Investment Trust | 531172104 | 341,809 | 8,471,288 | SH | DFND | 1,2,5,8,10,12,18 | 1,506,119 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common equity shares | 595112103 | 747,202 | 42,024,938 | SH | DFND | 1,2,5,8,10,12,18 | 6,627,459 | 0 | 0 | |
PUBLIC STORAGE | Real Estate Investment Trust | 74460D109 | 1,967,434 | 8,817,034 | SH | DFND | 1,2,5,8,10,12,18 | 1,155,683 | 0 | 0 | |
TYSON FOODS INC -CL A | Common equity shares | 902494103 | 985,296 | 13,195,389 | SH | DFND | 1,2,5,8,10,12,18 | 1,859,635 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common equity shares | 92220P105 | 414,695 | 4,166,437 | SH | DFND | 1,2,5,8,10,12,18 | 674,206 | 0 | 0 | |
VERISIGN INC | Common equity shares | 92343E102 | 331,671 | 4,239,225 | SH | DFND | 1,2,5,8,10,12,18 | 734,915 | 0 | 0 | |
VORNADO REALTY TRUST | Real Estate Investment Trust | 929042109 | 1,036,718 | 10,243,234 | SH | DFND | 1,2,5,8,10,12,18 | 1,299,576 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common equity shares | 384637104 | 55,699 | 115,722 | SH | DFND | 1,2,5,8,12 | 15,835 | 0 | 0 | |
WEATHERFORD INTL PLC | Common equity shares | G48833100 | 186,474 | 33,180,602 | SH | DFND | 1,2,5,8,10,12,18 | 4,323,476 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common equity shares | 966837106 | 392,394 | 13,841,016 | SH | DFND | 1,2,5,8,10,12,18 | 2,132,903 | 0 | 0 | |
WEC ENERGY GROUP INC | Common equity shares | 92939U106 | 902,954 | 15,079,450 | SH | DFND | 1,2,5,8,10,12,18 | 2,072,029 | 0 | 0 | |
ALTRIA GROUP INC | Common equity shares | 02209S103 | 4,607,382 | 72,864,060 | SH | DFND | 1,2,5,8,10,12,18 | 9,540,780 | 0 | 0 | |
HESS CORP | Common equity shares | 42809H107 | 919,785 | 17,153,649 | SH | DFND | 1,2,5,8,10,12,18 | 1,738,027 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | Common equity shares | 024061103 | 26,415 | 1,533,998 | SH | DFND | 1,2,5,8 | 167,914 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC | Common equity shares | 02553E106 | 107,037 | 5,993,387 | SH | DFND | 1,2,5,8,12 | 947,000 | 0 | 0 | |
ANTHEM INC | Common equity shares | 036752103 | 1,332,141 | 10,630,794 | SH | DFND | 1,2,5,8,10,12,18 | 1,522,418 | 0 | 0 | |
AVNET INC | Common equity shares | 053807103 | 186,877 | 4,551,266 | SH | DFND | 1,2,5,8,10,12,18 | 790,209 | 0 | 0 | |
BARNES & NOBLE INC | Common equity shares | 067774109 | 17,523 | 1,550,833 | SH | DFND | 1,2,5,8 | 137,875 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common equity shares | 14040H105 | 1,490,783 | 20,754,412 | SH | DFND | 1,2,5,8,10,12,18 | 2,968,998 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | Common equity shares | 159864107 | 105,277 | 1,263,223 | SH | DFND | 1,2,5,8,12 | 264,381 | 0 | 0 | |
CIGNA CORP | Common equity shares | 125509109 | 1,386,188 | 10,636,900 | SH | DFND | 1,2,5,8,10,12,18,19 | 1,517,379 | 0 | 0 | |
EXELON CORP | Common equity shares | 30161N101 | 1,851,715 | 55,623,834 | SH | DFND | 1,2,5,8,10,12,18 | 15,077,421 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common equity shares | 494368103 | 2,113,636 | 16,755,639 | SH | DFND | 1,2,5,8,10,12,18 | 2,259,397 | 0 | 0 | |
TORONTO DOMINION BANK | Common equity shares | 891160509 | 828 | 18,657 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AETNA INC | Common equity shares | 00817Y108 | 2,460,510 | 21,312,311 | SH | DFND | 1,2,5,8,10,12,18 | 1,981,879 | 0 | 0 | |
ALLSTATE CORP | Common equity shares | 020002101 | 1,110,242 | 16,048,440 | SH | DFND | 1,2,5,8,10,12,18 | 2,377,899 | 0 | 0 | |
APPLIED MATERIALS INC | Common equity shares | 038222105 | 1,521,869 | 50,476,197 | SH | DFND | 1,2,5,8,10,12,18 | 8,078,829 | 0 | 0 | |
BAKER HUGHES INC | Common equity shares | 057224107 | 1,103,066 | 21,855,864 | SH | DFND | 1,2,5,8,10,12,18 | 2,851,548 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | Common equity shares | 127387108 | 238,330 | 9,335,188 | SH | DFND | 1,2,5,8,10,12,18 | 1,713,782 | 0 | 0 | |
CORNING INC | Common equity shares | 219350105 | 1,041,775 | 44,049,758 | SH | DFND | 1,2,5,8,10,12,18 | 7,109,911 | 0 | 0 | |
CVS HEALTH CORP | Common equity shares | 126650100 | 3,866,556 | 43,449,260 | SH | DFND | 1,2,5,8,10,12,18,19 | 6,192,158 | 0 | 0 | |
EQUIFAX INC | Common equity shares | 294429105 | 662,589 | 4,923,440 | SH | DFND | 1,2,5,8,10,12,18 | 829,248 | 0 | 0 | |
FISERV INC | Common equity shares | 337738108 | 861,706 | 8,662,801 | SH | DFND | 1,2,5,8,10,12,18 | 1,486,636 | 0 | 0 | |
HALLIBURTON CO | Common equity shares | 406216101 | 1,878,998 | 41,867,034 | SH | DFND | 1,2,5,8,10,12,18 | 4,690,438 | 0 | 0 | |
HUNTINGTON BANCSHARES | Common equity shares | 446150104 | 584,974 | 59,327,570 | SH | DFND | 1,2,5,8,10,12,18 | 6,818,870 | 0 | 0 | |
ITT INC | Common equity shares | 45073V108 | 84,227 | 2,349,997 | SH | DFND | 1,2,5,8,12 | 450,288 | 0 | 0 | |
LIBERTY GLOBAL PLC GLOBAL GP | Common equity shares | G5480U104 | 131,456 | 3,846,177 | SH | DFND | 1,2,5,8,10,12,18 | 509,423 | 0 | 0 | |
KATE SPADE & CO | Common equity shares | 485865109 | 55,447 | 3,236,845 | SH | DFND | 1,2,5,8,12 | 601,249 | 0 | 0 | |
MICROSOFT CORP | Common equity shares | 594918104 | 17,704,648 | 307,372,229 | SH | DFND | 1,2,5,8,10,12,18,19 | 45,712,793 | 0 | 0 | |
ALCOA INC | Common equity shares | 013817507 | 617,072 | 60,855,755 | SH | DFND | 1,2,5,8,10,12,18 | 8,084,278 | 0 | 0 | |
FIDELITY NATIONAL INFO SVCS | Common equity shares | 31620M106 | 946,410 | 12,286,252 | SH | DFND | 1,2,5,8,10,12,18 | 2,013,383 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common equity shares | 22160K105 | 2,681,952 | 17,585,413 | SH | DFND | 1,2,5,8,10,12,18 | 2,555,935 | 0 | 0 | |
DOMINION RESOURCES INC | Common equity shares | 25746U109 | 2,244,505 | 30,220,812 | SH | DFND | 1,2,5,8,10,12,18 | 3,559,487 | 0 | 0 | |
ELECTRONIC ARTS INC | Common equity shares | 285512109 | 964,658 | 11,295,633 | SH | DFND | 1,2,5,8,10,12,18 | 1,818,542 | 0 | 0 | |
FEDEX CORP | Common equity shares | 31428X106 | 1,712,976 | 9,806,329 | SH | DFND | 1,2,5,8,10,12,18 | 1,540,101 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | Common equity shares | 413086109 | 233,140 | 2,760,813 | SH | DFND | 1,2,5,8,10,12,18 | 455,552 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Common equity shares | 431475102 | 96,266 | 1,553,209 | SH | DFND | 1,2,5,8,12 | 245,045 | 0 | 0 | |
INTL PAPER CO | Common equity shares | 460146103 | 1,238,546 | 25,813,922 | SH | DFND | 1,2,5,8,10,12,18 | 2,369,215 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common equity shares | 609207105 | 2,864,203 | 65,228,549 | SH | DFND | 1,2,5,8,10,12,18 | 9,181,548 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common equity shares | 534187109 | 494,580 | 10,527,457 | SH | DFND | 1,2,5,8,10,12,18 | 1,659,411 | 0 | 0 | |
MARSH & MCLENNAN COS | Common equity shares | 571748102 | 1,420,061 | 21,116,128 | SH | DFND | 1,2,5,8,10,12,18 | 3,063,686 | 0 | 0 | |
METLIFE INC | Common equity shares | 59156R108 | 1,969,898 | 44,337,048 | SH | DFND | 1,2,5,8,10,12,18,19 | 6,282,941 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common equity shares | 01741R102 | 95,387 | 5,278,977 | SH | DFND | 1,2,5,8,12 | 510,006 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | Common equity shares | 025537101 | 1,594,101 | 24,826,343 | SH | DFND | 1,2,5,8,10,12,18 | 3,112,932 | 0 | 0 | |
APPLE INC | Common equity shares | 037833100 | 24,355,327 | 215,438,574 | SH | DFND | 1,2,5,8,10,12,18,19 | 32,856,013 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | Common equity shares | 044186104 | 242,041 | 2,087,436 | SH | DFND | 1,2,5,8,10,12,18 | 378,714 | 0 | 0 | |
AUTODESK INC | Common equity shares | 052769106 | 561,900 | 7,768,548 | SH | DFND | 1,2,5,8,10,12,18 | 1,336,709 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common equity shares | 053015103 | 1,763,752 | 19,996,087 | SH | DFND | 1,2,5,8,10,12,18 | 2,756,438 | 0 | 0 | |
AUTONATION INC | Common equity shares | 05329W102 | 150,147 | 3,082,385 | SH | DFND | 1,2,5,8,10,12,18 | 434,541 | 0 | 0 | |
BEMIS CO INC | Common equity shares | 081437105 | 297,528 | 5,832,832 | SH | DFND | 1,2,5,8,12,18 | 450,790 | 0 | 0 | |
BEST BUY CO INC | Common equity shares | 086516101 | 477,738 | 12,512,841 | SH | DFND | 1,2,5,8,10,12,18 | 1,912,468 | 0 | 0 | |
BIG LOTS INC | Common equity shares | 089302103 | 75,120 | 1,573,192 | SH | DFND | 1,2,5,8,12 | 220,524 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common equity shares | 110122108 | 3,515,572 | 65,200,065 | SH | DFND | 1,2,5,8,10,12,18 | 9,581,699 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637209 | 510,773 | 10,766,913 | SH | DFND | 1,2,5,8,10,12,18 | 1,364,260 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common equity shares | 15189T107 | 531,325 | 22,872,405 | SH | DFND | 1,2,5,8,10,12,18 | 3,186,756 | 0 | 0 | |
CENTURYLINK INC | Common equity shares | 156700106 | 839,150 | 30,592,441 | SH | DFND | 1,2,5,8,10,12,18 | 11,141,998 | 0 | 0 | |
CINTAS CORP | Common equity shares | 172908105 | 508,644 | 4,517,215 | SH | DFND | 1,2,5,8,10,12,18 | 554,901 | 0 | 0 | |
CISCO SYSTEMS INC | Common equity shares | 17275R102 | 6,746,584 | 212,691,716 | SH | DFND | 1,2,5,8,10,12,18,19 | 31,134,593 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common equity shares | 35906A108 | 202,047 | 48,570,391 | SH | DFND | 1,2,5,8,10,12,18 | 7,830,005 | 0 | 0 | |
CITRIX SYSTEMS INC | Common equity shares | 177376100 | 555,455 | 6,517,836 | SH | DFND | 1,2,5,8,10,12,18 | 1,270,838 | 0 | 0 | |
CMS ENERGY CORP | Common equity shares | 125896100 | 619,193 | 14,739,221 | SH | DFND | 1,2,5,8,10,12,18 | 1,752,344 | 0 | 0 | |
COCA-COLA CO | Common equity shares | 191216100 | 7,099,446 | 167,756,110 | SH | DFND | 1,2,5,8,10,12,18 | 23,096,289 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common equity shares | 194162103 | 4,507,805 | 60,801,174 | SH | DFND | 1,2,5,8,10,12,18 | 5,352,898 | 0 | 0 | |
COMERICA INC | Common equity shares | 200340107 | 399,852 | 8,449,852 | SH | DFND | 1,2,5,8,10,12,18 | 1,102,662 | 0 | 0 | |
CONOCOPHILLIPS | Common equity shares | 20825C104 | 2,649,539 | 60,950,790 | SH | DFND | 1,2,5,8,10,12,18,19 | 7,189,398 | 0 | 0 | |
COOPER TIRE & RUBBER CO | Common equity shares | 216831107 | 41,344 | 1,087,460 | SH | DFND | 1,2,5,8 | 173,678 | 0 | 0 | |
MOLSON COORS BREWING CO | Common equity shares | 60871R209 | 821,530 | 7,481,996 | SH | DFND | 1,2,5,8,10,12,18 | 1,075,928 | 0 | 0 | |
CRANE CO | Common equity shares | 224399105 | 79,968 | 1,269,113 | SH | DFND | 1,2,5,8,12 | 183,481 | 0 | 0 | |
CUMMINS INC | Common equity shares | 231021106 | 1,537,131 | 11,994,707 | SH | DFND | 1,2,5,8,10,12,18 | 1,194,332 | 0 | 0 | |
DELUXE CORP | Common equity shares | 248019101 | 106,820 | 1,598,662 | SH | DFND | 1,2,5,8,12 | 280,361 | 0 | 0 | |
DEVON ENERGY CORP | Common equity shares | 25179M103 | 1,184,573 | 26,854,767 | SH | DFND | 1,2,5,8,10,12,18 | 3,053,457 | 0 | 0 | |
DILLARDS INC -CL A | Common equity shares | 254067101 | 25,098 | 398,285 | SH | DFND | 1,2,5,8 | 79,805 | 0 | 0 | |
DUKE ENERGY CORP | Common equity shares | 26441C204 | 2,663,567 | 33,278,017 | SH | DFND | 1,2,5,8,10,12,18 | 4,048,442 | 0 | 0 | |
DYNEGY INC | Common equity shares | 26817R108 | 26,314 | 2,123,356 | SH | DFND | 1,2,5,8,12 | 243,954 | 0 | 0 | |
E TRADE FINANCIAL CORP | Common equity shares | 269246401 | 337,186 | 11,578,949 | SH | DFND | 1,2,5,8,10,12,18 | 2,026,644 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common equity shares | 277432100 | 452,961 | 6,692,715 | SH | DFND | 1,2,5,8,10,12,18 | 1,330,509 | 0 | 0 | |
EBAY INC | Common equity shares | 278642103 | 1,429,457 | 43,448,730 | SH | DFND | 1,2,5,8,10,12,18 | 7,582,775 | 0 | 0 | |
ENTERGY CORP | Common equity shares | 29364G103 | 745,978 | 9,722,069 | SH | DFND | 1,2,5,8,10,12,18 | 1,209,803 | 0 | 0 | |
EOG RESOURCES INC | Common equity shares | 26875P101 | 2,676,378 | 27,674,331 | SH | DFND | 1,2,5,8,10,12,18 | 3,356,072 | 0 | 0 | |
EXXON MOBIL CORP | Common equity shares | 30231G102 | 16,733,586 | 191,722,998 | SH | DFND | 1,2,5,8,10,12,18 | 24,337,127 | 0 | 0 | |
MACY`S INC | Common equity shares | 55616P104 | 511,591 | 13,807,957 | SH | DFND | 1,2,5,8,10,12,18 | 2,327,906 | 0 | 0 | |
FEDERATED INVESTORS INC | Common equity shares | 314211103 | 78,544 | 2,650,530 | SH | DFND | 1,2,5,8,12 | 507,544 | 0 | 0 | |
GAP INC | Common equity shares | 364760108 | 234,829 | 10,558,790 | SH | DFND | 1,2,5,8,10,12,18 | 1,710,990 | 0 | 0 | |
GILEAD SCIENCES INC | Common equity shares | 375558103 | 4,578,024 | 57,861,759 | SH | DFND | 1,2,5,8,10,12,18 | 8,285,342 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Common equity shares | 382550101 | 391,632 | 12,124,868 | SH | DFND | 1,2,5,8,10,12,18 | 3,141,777 | 0 | 0 | |
GRAINGER (W W) INC | Common equity shares | 384802104 | 693,174 | 3,083,011 | SH | DFND | 1,2,5,8,10,12,18 | 377,919 | 0 | 0 | |
HUMANA INC | Common equity shares | 444859102 | 1,056,393 | 5,972,042 | SH | DFND | 1,2,5,8,10,12,18 | 841,596 | 0 | 0 | |
INGERSOLL-RAND PLC | Common equity shares | G47791101 | 904,529 | 13,313,580 | SH | DFND | 1,2,5,8,10,12,18 | 1,699,780 | 0 | 0 | |
JANUS CAPITAL GROUP INC | Common equity shares | 47102X105 | 65,234 | 4,656,006 | SH | DFND | 1,2,5,8,12 | 667,986 | 0 | 0 | |
JOHNSON & JOHNSON | Common equity shares | 478160104 | 17,562,936 | 148,674,673 | SH | DFND | 1,2,5,8,10,12,18,19 | 16,221,709 | 0 | 0 | |
KB HOME | Common equity shares | 48666K109 | 42,314 | 2,624,776 | SH | DFND | 1,2,5,8,12 | 380,406 | 0 | 0 | |
KEYCORP | Common equity shares | 493267108 | 686,939 | 56,444,764 | SH | DFND | 1,2,5,8,10,12,18 | 6,529,278 | 0 | 0 | |
KOHL`S CORP | Common equity shares | 500255104 | 401,002 | 9,165,758 | SH | DFND | 1,2,5,8,10,12,18,19 | 1,613,486 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common equity shares | 539830109 | 11,971,000 | 49,937,463 | SH | DFND | 1,2,5,8,10,12,18 | 1,234,230 | 0 | 0 | |
LOEWS CORP | Common equity shares | 540424108 | 479,873 | 11,661,645 | SH | DFND | 1,2,5,8,10,12,18 | 1,770,594 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Common equity shares | 546347105 | 81,656 | 4,336,525 | SH | DFND | 1,2,5,8,12 | 516,192 | 0 | 0 | |
M & T BANK CORP | Common equity shares | 55261F104 | 876,607 | 7,550,518 | SH | DFND | 1,2,5,8,10,12,18 | 940,497 | 0 | 0 | |
MARRIOTT INTL INC | Common equity shares | 571903202 | 912,340 | 13,550,283 | SH | DFND | 1,2,5,8,10,12,18 | 2,002,698 | 0 | 0 | |
MASCO CORP | Common equity shares | 574599106 | 522,641 | 15,232,766 | SH | DFND | 1,2,5,8,10,12,18 | 2,492,814 | 0 | 0 | |
MATTEL INC | Common equity shares | 577081102 | 424,121 | 14,006,805 | SH | DFND | 1,2,5,8,10,12,18 | 2,233,002 | 0 | 0 | |
MBIA INC | Common equity shares | 55262C100 | 18,655 | 2,394,632 | SH | DFND | 1,2,5,8 | 307,657 | 0 | 0 | |
S&P GLOBAL INC | Common equity shares | 78409V104 | 1,695,902 | 13,399,838 | SH | DFND | 1,2,5,8,10,12,18 | 1,586,822 | 0 | 0 | |
MCKESSON CORP | Common equity shares | 58155Q103 | 1,570,257 | 9,416,850 | SH | DFND | 1,2,5,8,10,12,18,19 | 1,463,511 | 0 | 0 | |
MEREDITH CORP | Common equity shares | 589433101 | 60,544 | 1,164,484 | SH | DFND | 1,2,5,8,12 | 168,065 | 0 | 0 | |
MGIC INVESTMENT CORP/WI | Common equity shares | 552848103 | 95,219 | 11,902,395 | SH | DFND | 1,2,5,8 | 1,090,010 | 0 | 0 | |
MONSTER WORLDWIDE INC | Common equity shares | 611742107 | 6,860 | 1,901,137 | SH | DFND | 1,2,5,8 | 222,198 | 0 | 0 | |
MYLAN NV | Common equity shares | N59465109 | 705,065 | 18,495,799 | SH | DFND | 1,2,5,8,10,12,18 | 3,057,981 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common equity shares | G6359F103 | 100,700 | 8,280,845 | SH | DFND | 1,2,5,8,12 | 1,358,384 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | Common equity shares | 63934E108 | 21,695 | 947,688 | SH | DFND | 1,2,5,8,12 | 123,113 | 0 | 0 | |
NCR CORP | Common equity shares | 62886E108 | 116,123 | 3,607,682 | SH | DFND | 1,2,5,8,12,18 | 779,700 | 0 | 0 | |
NETAPP INC | Common equity shares | 64110D104 | 453,099 | 12,649,074 | SH | DFND | 1,2,5,8,10,12,18 | 1,947,590 | 0 | 0 | |
NEWELL BRANDS INC | Common equity shares | 651229106 | 1,145,496 | 21,752,743 | SH | DFND | 1,2,5,8,10,12,18 | 2,875,142 | 0 | 0 | |
NEWMONT MINING CORP | Common equity shares | 651639106 | 1,082,153 | 27,542,541 | SH | DFND | 1,2,5,8,10,12,18 | 4,028,004 | 0 | 0 | |
NIKE INC | Common equity shares | 654106103 | 2,956,636 | 56,156,084 | SH | DFND | 1,2,5,8,10,12,18 | 8,027,473 | 0 | 0 | |
NISOURCE INC | Common equity shares | 65473P105 | 394,612 | 16,367,176 | SH | DFND | 1,2,5,8,10,12,18 | 2,073,060 | 0 | 0 | |
NOBLE CORP PLC | Common equity shares | G65431101 | 55,397 | 8,737,599 | SH | DFND | 1,2,5,8,12 | 1,119,565 | 0 | 0 | |
NORDSTROM INC | Common equity shares | 655664100 | 325,633 | 6,276,380 | SH | DFND | 1,2,5,8,10,12,18,19 | 908,434 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common equity shares | 655844108 | 1,166,303 | 12,016,267 | SH | DFND | 1,2,5,8,10,12,18 | 1,691,665 | 0 | 0 | |
NORTHERN TRUST CORP | Common equity shares | 665859104 | 651,304 | 9,579,343 | SH | DFND | 1,2,5,8,10,12,18 | 1,311,066 | 0 | 0 | |
NUCOR CORP | Common equity shares | 670346105 | 918,400 | 18,572,190 | SH | DFND | 1,2,5,8,10,12,18 | 2,098,663 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common equity shares | 674599105 | 2,761,852 | 37,851,873 | SH | DFND | 1,2,5,8,10,12,18,19 | 4,367,075 | 0 | 0 | |
OFFICE DEPOT INC | Common equity shares | 676220106 | 66,421 | 18,605,413 | SH | DFND | 1,2,5,8,12 | 2,495,957 | 0 | 0 | |
OMNICOM GROUP | Common equity shares | 681919106 | 793,775 | 9,337,988 | SH | DFND | 1,2,5,8,10,12,18 | 1,514,220 | 0 | 0 | |
ORACLE CORP | Common equity shares | 68389X105 | 4,661,217 | 118,666,426 | SH | DFND | 1,2,5,8,10,12,18,19 | 17,800,532 | 0 | 0 | |
PACCAR INC | Common equity shares | 693718108 | 848,420 | 14,433,607 | SH | DFND | 1,2,5,8,10,12,18 | 2,344,582 | 0 | 0 | |
PTC INC | Common equity shares | 69370C100 | 130,826 | 2,952,471 | SH | DFND | 1,2,5,8,12 | 537,774 | 0 | 0 | |
PARKER-HANNIFIN CORP | Common equity shares | 701094104 | 687,579 | 5,477,355 | SH | DFND | 1,2,5,8,10,12,18 | 809,942 | 0 | 0 | |
PAYCHEX INC | Common equity shares | 704326107 | 755,891 | 13,061,736 | SH | DFND | 1,2,5,8,10,12,18 | 2,199,010 | 0 | 0 | |
PENNEY (J C) CO | Common equity shares | 708160106 | 80,311 | 8,710,352 | SH | DFND | 1,2,5,8,12 | 1,539,318 | 0 | 0 | |
PEPSICO INC | Common equity shares | 713448108 | 6,802,022 | 62,535,782 | SH | DFND | 1,2,5,8,10,12,18,19 | 8,918,152 | 0 | 0 | |
PERKINELMER INC | Common equity shares | 714046109 | 199,253 | 3,551,173 | SH | DFND | 1,2,5,8,10,12 | 498,798 | 0 | 0 | |
PFIZER INC | Common equity shares | 717081103 | 10,498,197 | 309,955,736 | SH | DFND | 1,2,5,8,10,12,18 | 94,760,828 | 0 | 0 | |
PG&E CORP | Common equity shares | 69331C108 | 1,521,322 | 24,869,947 | SH | DFND | 1,2,5,8,10,12,18 | 2,998,696 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | Common equity shares | 723484101 | 466,724 | 6,141,945 | SH | DFND | 1,2,5,8,10,12,18 | 851,522 | 0 | 0 | |
PITNEY BOWES INC | Common equity shares | 724479100 | 121,895 | 6,712,065 | SH | DFND | 1,2,5,8,10,12 | 1,175,746 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Common equity shares | 693475105 | 2,004,293 | 22,247,823 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,924,900 | 0 | 0 | |
PPG INDUSTRIES INC | Common equity shares | 693506107 | 1,223,568 | 11,837,944 | SH | DFND | 1,2,5,8,10,12,18 | 1,573,258 | 0 | 0 | |
PPL CORP | Common equity shares | 69351T106 | 1,148,160 | 33,212,364 | SH | DFND | 1,2,5,8,10,12,18 | 4,111,480 | 0 | 0 | |
PRAXAIR INC | Common equity shares | 74005P104 | 1,598,784 | 13,231,735 | SH | DFND | 1,2,5,8,10,12,18 | 1,647,199 | 0 | 0 | |
PRICE (T. ROWE) GROUP | Common equity shares | 74144T108 | 871,337 | 13,102,582 | SH | DFND | 1,2,5,8,10,12,18 | 1,655,796 | 0 | 0 | |
PRINCIPAL FINANCIAL GRP INC | Common equity shares | 74251V102 | 607,852 | 11,800,540 | SH | DFND | 1,2,5,8,10,12,18 | 1,715,245 | 0 | 0 | |
PROCTER & GAMBLE CO | Common equity shares | 742718109 | 10,474,886 | 116,711,717 | SH | DFND | 1,2,5,8,10,12,18,19 | 15,672,905 | 0 | 0 | |
PROGRESSIVE CORP-OHIO | Common equity shares | 743315103 | 766,031 | 24,318,518 | SH | DFND | 1,2,5,8,10,12,18 | 3,665,901 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common equity shares | 744320102 | 1,491,689 | 18,269,337 | SH | DFND | 1,2,5,8,10,12,18 | 2,533,310 | 0 | 0 | |
PUBLIC SERVICE ENTRP GRP INC | Common equity shares | 744573106 | 1,094,474 | 26,139,713 | SH | DFND | 1,2,5,8,10,12,18 | 3,557,331 | 0 | 0 | |
PULTEGROUP INC | Common equity shares | 745867101 | 305,659 | 15,252,945 | SH | DFND | 1,2,5,8,10,12,18 | 2,147,995 | 0 | 0 | |
QUALCOMM INC | Common equity shares | 747525103 | 4,553,340 | 66,472,162 | SH | DFND | 1,2,5,8,10,12,18,19 | 9,852,031 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common equity shares | 74834L100 | 531,145 | 6,275,996 | SH | DFND | 1,2,5,8,10,12,18 | 983,128 | 0 | 0 | |
RAYTHEON CO | Common equity shares | 755111507 | 1,567,176 | 11,512,326 | SH | DFND | 1,2,5,8,10,12,18 | 1,541,994 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common equity shares | 7591EP100 | 691,491 | 70,059,606 | SH | DFND | 1,2,5,8,10,12,18 | 9,425,555 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common equity shares | 761713106 | 1,495,066 | 31,707,088 | SH | DFND | 1,2,5,8,10,12,18 | 3,834,203 | 0 | 0 | |
ROBERT HALF INTL INC | Common equity shares | 770323103 | 210,914 | 5,570,670 | SH | DFND | 1,2,5,8,10,12,18 | 984,388 | 0 | 0 | |
ROCKWELL AUTOMATION | Common equity shares | 773903109 | 660,398 | 5,398,054 | SH | DFND | 1,2,5,8,10,12,18 | 910,358 | 0 | 0 | |
ROCKWELL COLLINS INC | Common equity shares | 774341101 | 448,660 | 5,319,624 | SH | DFND | 1,2,5,8,10,12,18 | 785,495 | 0 | 0 | |
ROWAN COMPANIES PLC | Common equity shares | G7665A101 | 63,810 | 4,209,149 | SH | DFND | 1,2,5,8,12 | 852,032 | 0 | 0 | |
RYDER SYSTEM INC | Common equity shares | 783549108 | 134,553 | 2,040,182 | SH | DFND | 1,2,5,8,10,12 | 261,182 | 0 | 0 | |
AT&T INC | Common equity shares | 00206R102 | 10,490,066 | 258,312,233 | SH | DFND | 1,2,5,8,10,12,18,19 | 35,811,876 | 0 | 0 | |
SCHLUMBERGER LTD | Common equity shares | 806857108 | 5,418,271 | 68,875,216 | SH | DFND | 1,2,5,8,10,12,18 | 8,136,878 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common equity shares | 808513105 | 1,799,573 | 57,002,634 | SH | DFND | 1,2,5,8,10,12,18 | 6,724,026 | 0 | 0 | |
SEALED AIR CORP | Common equity shares | 81211K100 | 378,983 | 8,271,222 | SH | DFND | 1,2,5,8,10,12,18 | 1,421,831 | 0 | 0 | |
SEMPRA ENERGY | Common equity shares | 816851109 | 1,476,953 | 13,767,296 | SH | DFND | 1,2,5,8,10,12,18 | 1,418,316 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Common equity shares | 824348106 | 983,966 | 3,556,584 | SH | DFND | 1,2,5,8,10,12,18 | 504,780 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 3,821,719 | 18,461,526 | SH | DFND | 1,2,5,8,10,12,18 | 2,434,326 | 0 | 0 | |
SLM CORP | Common equity shares | 78442P106 | 85,907 | 11,500,462 | SH | DFND | 1,2,5,8,12 | 2,092,010 | 0 | 0 | |
SNAP-ON INC | Common equity shares | 833034101 | 345,987 | 2,276,883 | SH | DFND | 1,2,5,8,10,12,18 | 396,531 | 0 | 0 | |
SOUTHERN CO | Common equity shares | 842587107 | 2,439,187 | 47,547,522 | SH | DFND | 1,2,5,8,10,12,18 | 5,635,434 | 0 | 0 | |
SOUTHWEST AIRLINES | Common equity shares | 844741108 | 893,880 | 22,984,764 | SH | DFND | 1,2,5,8,10,12,18 | 4,300,063 | 0 | 0 | |
ST JUDE MEDICAL INC | Common equity shares | 790849103 | 888,870 | 11,144,301 | SH | DFND | 1,2,5,8,10,12,18 | 1,589,442 | 0 | 0 | |
TRAVELERS COS INC | Common equity shares | 89417E109 | 1,952,931 | 17,048,707 | SH | DFND | 1,2,5,8,10,12,18 | 1,872,669 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common equity shares | 854502101 | 896,365 | 7,288,758 | SH | DFND | 1,2,5,8,10,12,18 | 1,023,947 | 0 | 0 | |
STAPLES INC | Common equity shares | 855030102 | 239,654 | 28,028,994 | SH | DFND | 1,2,5,8,10,12,18 | 4,568,142 | 0 | 0 | |
STARBUCKS CORP | Common equity shares | 855244109 | 3,099,327 | 57,246,447 | SH | DFND | 1,2,5,8,10,12,18 | 8,484,729 | 0 | 0 | |
STATE STREET CORP | Common equity shares | 857477103 | 1,229,963 | 17,664,164 | SH | DFND | 1,2,5,8,10,12,18 | 2,066,439 | 0 | 0 | |
STRYKER CORP | Common equity shares | 863667101 | 1,554,970 | 13,355,730 | SH | DFND | 1,2,5,8,10,12,18,19 | 1,871,056 | 0 | 0 | |
SUNTRUST BANKS INC | Common equity shares | 867914103 | 1,073,166 | 24,501,501 | SH | DFND | 1,2,5,8,10,12,18,19 | 3,083,580 | 0 | 0 | |
SUPERVALU INC | Common equity shares | 868536103 | 35,797 | 7,174,572 | SH | DFND | 1,2,5,8,12 | 580,677 | 0 | 0 | |
SYMANTEC CORP | Common equity shares | 871503108 | 662,770 | 26,405,156 | SH | DFND | 1,2,5,8,10,12,18 | 4,299,789 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | Common equity shares | 87161C501 | 169,350 | 5,206,124 | SH | DFND | 1,2,5,8,12 | 686,043 | 0 | 0 | |
SYSCO CORP | Common equity shares | 871829107 | 1,314,327 | 26,817,671 | SH | DFND | 1,2,5,8,10,12,18,19 | 3,495,299 | 0 | 0 | |
TARGET CORP | Common equity shares | 87612E106 | 3,506,314 | 51,052,863 | SH | DFND | 1,2,5,8,10,12,18 | 3,972,402 | 0 | 0 | |
TENET HEALTHCARE CORP | Common equity shares | 88033G407 | 52,364 | 2,310,825 | SH | DFND | 1,2,5,8,12 | 410,233 | 0 | 0 | |
TERADYNE INC | Common equity shares | 880770102 | 115,617 | 5,357,850 | SH | DFND | 1,2,5,8,12 | 1,095,720 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common equity shares | 882508104 | 2,736,275 | 38,989,379 | SH | DFND | 1,2,5,8,10,12,18 | 6,239,298 | 0 | 0 | |
TEXTRON INC | Common equity shares | 883203101 | 406,973 | 10,238,309 | SH | DFND | 1,2,5,8,10,12,18 | 1,211,236 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common equity shares | 883556102 | 2,439,222 | 15,335,173 | SH | DFND | 1,2,5,8,10,12,18 | 2,273,012 | 0 | 0 | |
TIFFANY & CO | Common equity shares | 886547108 | 345,052 | 4,750,761 | SH | DFND | 1,2,5,8,10,12,18 | 918,606 | 0 | 0 | |
TIME WARNER INC | Common equity shares | 887317303 | 2,651,446 | 33,305,462 | SH | DFND | 1,2,5,8,10,12,18 | 4,778,256 | 0 | 0 | |
TJX COMPANIES INC | Common equity shares | 872540109 | 1,949,976 | 26,076,006 | SH | DFND | 1,2,5,8,10,12,18 | 4,002,456 | 0 | 0 | |
TORCHMARK CORP | Common equity shares | 891027104 | 337,231 | 5,278,291 | SH | DFND | 1,2,5,8,10,12,18 | 816,445 | 0 | 0 | |
TRANSOCEAN LTD | Common equity shares | H8817H100 | 203,646 | 19,114,921 | SH | DFND | 1,2,5,8,10,12,18 | 2,092,758 | 0 | 0 | |
JOHNSON CONTROLS INTL PLC | Common equity shares | G51502105 | 1,715,027 | 36,858,418 | SH | DFND | 1,2,5,8,10,12,18 | 6,150,421 | 0 | 0 | |
U S BANCORP | Common equity shares | 902973304 | 2,894,800 | 67,493,609 | SH | DFND | 1,2,5,8,10,12,18 | 9,333,574 | 0 | 0 | |
UNION PACIFIC CORP | Common equity shares | 907818108 | 3,233,222 | 33,151,078 | SH | DFND | 1,2,5,8,10,12,18 | 4,973,729 | 0 | 0 | |
UNISYS CORP | Common equity shares | 909214306 | 9,185 | 943,549 | SH | DFND | 1,2,5,8 | 106,524 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Common equity shares | 911312106 | 2,997,921 | 27,413,312 | SH | DFND | 1,2,5,8,10,12,18 | 4,087,184 | 0 | 0 | |
UNITED STATES STEEL CORP | Common equity shares | 912909108 | 116,794 | 6,192,730 | SH | DFND | 1,2,5,8,12 | 822,285 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | 9,726,614 | 95,734,316 | SH | DFND | 1,2,5,8,10,12,18,19 | 4,090,460 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | 5,921,395 | 42,295,693 | SH | DFND | 1,2,5,8,10,12,18,19 | 5,664,893 | 0 | 0 | |
UNUM GROUP | Common equity shares | 91529Y106 | 372,918 | 10,561,640 | SH | DFND | 1,2,5,8,10,12,18 | 1,708,036 | 0 | 0 | |
VALERO ENERGY CORP | Common equity shares | 91913Y100 | 1,382,095 | 26,077,096 | SH | DFND | 1,2,5,8,10,12,18 | 3,335,013 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | 8,350,229 | 160,643,046 | SH | DFND | 1,2,5,8,10,12,18 | 24,178,410 | 0 | 0 | |
VF CORP | Common equity shares | 918204108 | 1,089,262 | 19,433,618 | SH | DFND | 1,2,5,8,10,12,18 | 4,761,726 | 0 | 0 | |
CBS CORP | Common equity shares | 124857202 | 944,192 | 17,247,998 | SH | DFND | 1,2,5,8,10,12,18 | 3,063,294 | 0 | 0 | |
VULCAN MATERIALS CO | Common equity shares | 929160109 | 605,484 | 5,323,910 | SH | DFND | 1,2,5,8,10,12,18 | 852,662 | 0 | 0 | |
WAL-MART STORES INC | Common equity shares | 931142103 | 5,099,063 | 70,702,397 | SH | DFND | 1,2,5,8,10,12,18,19 | 8,136,554 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common equity shares | 931427108 | 2,933,081 | 36,381,628 | SH | DFND | 1,2,5,8,10,12,18 | 4,967,850 | 0 | 0 | |
WASTE MANAGEMENT INC | Common equity shares | 94106L109 | 1,289,109 | 20,218,173 | SH | DFND | 1,2,5,8,10,12,18 | 2,929,125 | 0 | 0 | |
WATERS CORP | Common equity shares | 941848103 | 512,640 | 3,234,516 | SH | DFND | 1,2,5,8,10,12,18 | 530,558 | 0 | 0 | |
ALLERGAN PLC | Common equity shares | G0177J108 | 4,180,168 | 18,150,150 | SH | DFND | 1,2,5,8,10,12,18 | 2,231,600 | 0 | 0 | |
WELLS FARGO & CO | Common equity shares | 949746101 | 8,590,021 | 193,993,179 | SH | DFND | 1,2,5,8,10,12,18,19 | 27,310,345 | 0 | 0 | |
WEYERHAEUSER CO | Common equity shares | 962166104 | 1,026,411 | 32,135,499 | SH | DFND | 1,2,5,8,10,12,18 | 5,122,819 | 0 | 0 | |
WHIRLPOOL CORP | Common equity shares | 963320106 | 558,294 | 3,442,840 | SH | DFND | 1,2,5,8,10,12,18 | 505,856 | 0 | 0 | |
WILLIAMS COS INC | Common equity shares | 969457100 | 1,129,750 | 36,763,461 | SH | DFND | 1,2,5,8,10,12,18 | 4,010,829 | 0 | 0 | |
WORTHINGTON INDUSTRIES | Common equity shares | 981811102 | 107,509 | 2,238,505 | SH | DFND | 1,2,5,8,12 | 245,510 | 0 | 0 | |
XCEL ENERGY INC | Common equity shares | 98389B100 | 1,042,526 | 25,340,851 | SH | DFND | 1,2,5,8,10,12,18 | 3,051,168 | 0 | 0 | |
XEROX CORP | Common equity shares | 984121103 | 502,182 | 49,574,402 | SH | DFND | 1,2,5,8,10,12,18 | 6,324,082 | 0 | 0 | |
XILINX INC | Common equity shares | 983919101 | 568,567 | 10,463,130 | SH | DFND | 1,2,5,8,10,12,18 | 1,877,520 | 0 | 0 | |
XL GROUP LTD | Common equity shares | G98294104 | 444,504 | 13,217,512 | SH | DFND | 1,2,5,8,10,12,18 | 1,839,673 | 0 | 0 | |
YAHOO INC | Common equity shares | 984332106 | 1,500,456 | 34,813,185 | SH | DFND | 1,2,5,8,10,12,18 | 6,206,133 | 0 | 0 | |
YUM BRANDS INC | Common equity shares | 988498101 | 1,362,313 | 15,001,788 | SH | DFND | 1,2,5,8,10,12,18 | 2,327,366 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common equity shares | 98956P102 | 992,599 | 7,634,274 | SH | DFND | 1,2,5,8,10,12,18 | 1,133,766 | 0 | 0 | |
ZIONS BANCORPORATION | Common equity shares | 989701107 | 356,768 | 11,501,025 | SH | DFND | 1,2,5,8,10,12,18 | 1,041,070 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A101 | 1,072,741 | 44,291,214 | SH | DFND | 1,2,5,8,10,12,18 | 7,985,603 | 0 | 0 | |
SHIP FINANCE INTL LTD | Common equity shares | G81075106 | 15,307 | 1,039,165 | SH | DFND | 1,2,5 | 159,536 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common equity shares | 12621E103 | 104,281 | 6,829,200 | SH | DFND | 1,2,5,8,12 | 862,140 | 0 | 0 | |
HARRIS CORP | Common equity shares | 413875105 | 441,589 | 4,820,327 | SH | DFND | 1,2,5,8,10,12,18 | 699,583 | 0 | 0 | |
SEARS HOLDINGS CORP | Common equity shares | 812350106 | 23,257 | 2,029,552 | SH | DFND | 1,2,5,8,12 | 56,546 | 0 | 0 | |
YRC WORLDWIDE INC | Common equity shares | 984249607 | 7,192 | 583,939 | SH | DFND | 1,2,5 | 65,447 | 0 | 0 | |
CREE INC | Common equity shares | 225447101 | 75,225 | 2,924,777 | SH | DFND | 1,2,5,8,12 | 493,476 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common equity shares | 165167107 | 217,885 | 34,750,617 | SH | DFND | 1,2,5,8,10,12 | 3,439,012 | 0 | 0 | |
ORBITAL ATK INC | Common equity shares | 68557N103 | 120,359 | 1,578,888 | SH | DFND | 1,2,5,12 | 265,325 | 0 | 0 | |
ABERCROMBIE & FITCH -CL A | Common equity shares | 002896207 | 56,856 | 3,578,255 | SH | DFND | 1,2,5,8,12,19 | 330,236 | 0 | 0 | |
ACXIOM CORP | Common equity shares | 005125109 | 63,140 | 2,369,163 | SH | DFND | 1,2,5,8,12 | 281,356 | 0 | 0 | |
HUBBELL INC | Common equity shares | 443510607 | 147,579 | 1,369,797 | SH | DFND | 1,2,5,8,12 | 227,730 | 0 | 0 | |
LANCASTER COLONY CORP | Common equity shares | 513847103 | 196,511 | 1,487,719 | SH | DFND | 1,2,5,8,12 | 91,606 | 0 | 0 | |
PENTAIR PLC | Common equity shares | G7S00T104 | 720,903 | 11,221,869 | SH | DFND | 1,2,5,8,10,12,18 | 1,150,259 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common equity shares | 891906109 | 324,796 | 6,888,679 | SH | DFND | 1,2,5,8,10,12,18 | 1,362,047 | 0 | 0 | |
EAGLE MATERIALS INC | Common equity shares | 26969P108 | 122,369 | 1,582,995 | SH | DFND | 1,2,5,8,12,19 | 260,340 | 0 | 0 | |
EVERSOURCE ENERGY | Common equity shares | 30040W108 | 860,002 | 15,873,012 | SH | DFND | 1,2,5,8,10,12,18 | 1,974,338 | 0 | 0 | |
PIPER JAFFRAY COS INC | Common equity shares | 724078100 | 17,478 | 361,902 | SH | DFND | 1,2,5,8 | 33,352 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Common equity shares | 502424104 | 508,597 | 3,374,316 | SH | DFND | 1,2,5,8,10,12,18 | 563,984 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | Common equity shares | 968223206 | 143,859 | 2,787,461 | SH | DFND | 1,2,5,8,12 | 157,916 | 0 | 0 | |
SEI INVESTMENTS CO | Common equity shares | 784117103 | 267,087 | 5,855,920 | SH | DFND | 1,2,5,8,10,12,18 | 792,141 | 0 | 0 | |
ADTRAN INC | Common equity shares | 00738A106 | 20,735 | 1,083,413 | SH | DFND | 1,2,5,8 | 131,417 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common equity shares | 00751Y106 | 503,059 | 3,373,307 | SH | DFND | 1,2,5,8,10,12,18 | 503,433 | 0 | 0 | |
CONSTELLATION BRANDS | Common equity shares | 21036P108 | 1,200,399 | 7,209,995 | SH | DFND | 1,2,5,8,10,12,18 | 951,877 | 0 | 0 | |
DOLLAR TREE INC | Common equity shares | 256746108 | 742,752 | 9,410,317 | SH | DFND | 1,2,5,8,10,12,18 | 1,464,790 | 0 | 0 | |
HARTE HANKS INC | Common equity shares | 416196103 | 249 | 153,514 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NVR INC | Common equity shares | 62944T105 | 214,550 | 130,832 | SH | DFND | 1,2,5,8,12 | 16,925 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common equity shares | 695156109 | 288,987 | 3,553,570 | SH | DFND | 1,2,5,8,10,12,18 | 572,642 | 0 | 0 | |
POPULAR INC | Common equity shares | 733174700 | 84,051 | 2,198,967 | SH | DFND | 1,2,5,8,12 | 216,362 | 0 | 0 | |
RAYONIER INC | Real Estate Investment Trust | 754907103 | 89,730 | 3,380,901 | SH | DFND | 1,2,5,8,12 | 566,862 | 0 | 0 | |
RENT-A-CENTER INC | Common equity shares | 76009N100 | 18,510 | 1,464,557 | SH | DFND | 1,2,5,8,12 | 112,835 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Exchange Traded Product | 78462F103 | 1,159,153 | 5,358,894 | SH | DFND | 1,2,8,10,12 | 985,060 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common equity shares | 703481101 | 91,449 | 4,088,158 | SH | DFND | 1,2,5,8,12 | 558,257 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | Common equity shares | 053761102 | 46 | 23,820 | SH | DFND | 1 | 0 | 0 | 0 | |
PANERA BREAD CO | Common equity shares | 69840W108 | 130,656 | 671,017 | SH | DFND | 1,2,5,8,12 | 112,010 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC | Common equity shares | 008252108 | 314,528 | 2,173,726 | SH | DFND | 1,2,5,8,10,12,18 | 336,006 | 0 | 0 | |
ANSYS INC | Common equity shares | 03662Q105 | 264,535 | 2,856,360 | SH | DFND | 1,2,5,8,10,12,18 | 502,945 | 0 | 0 | |
APTARGROUP INC | Common equity shares | 038336103 | 231,973 | 2,996,639 | SH | DFND | 1,2,5,8,12 | 293,268 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common equity shares | 054540208 | 6,298 | 474,333 | SH | DFND | 1,2,5 | 49,169 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common equity shares | 08160H101 | 31,091 | 1,246,250 | SH | DFND | 1,2,5,8 | 125,251 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | Common equity shares | 111621306 | 101,867 | 11,036,673 | SH | DFND | 1,2,5,8,12 | 1,932,813 | 0 | 0 | |
BROOKS AUTOMATION INC | Common equity shares | 114340102 | 18,272 | 1,342,582 | SH | DFND | 1,2,5,8 | 150,541 | 0 | 0 | |
CARTER`S INC | Common equity shares | 146229109 | 119,574 | 1,379,056 | SH | DFND | 1,2,5,8,12 | 276,113 | 0 | 0 | |
CUMULUS MEDIA INC | Common equity shares | 231082108 | 19 | 57,068 | SH | DFND | 1 | 0 | 0 | 0 | |
ENTEGRIS INC | Common equity shares | 29362U104 | 42,893 | 2,462,324 | SH | DFND | 1,2,5,8 | 312,590 | 0 | 0 | |
EXTREME NETWORKS INC | Common equity shares | 30226D106 | 7,848 | 1,748,334 | SH | DFND | 1,2,5,8 | 207,373 | 0 | 0 | |
FORWARD AIR CORP | Common equity shares | 349853101 | 29,639 | 685,113 | SH | DFND | 1,2,5,8 | 69,907 | 0 | 0 | |
GATX CORP | Common equity shares | 361448103 | 59,032 | 1,325,010 | SH | DFND | 1,2,5,8,12 | 195,143 | 0 | 0 | |
GENTEX CORP | Common equity shares | 371901109 | 130,277 | 7,418,594 | SH | DFND | 1,2,5,8,12,18 | 1,052,546 | 0 | 0 | |
IDEX CORP | Common equity shares | 45167R104 | 182,677 | 1,952,371 | SH | DFND | 1,2,5,8,12 | 329,257 | 0 | 0 | |
XCERRA CORP | Common equity shares | 98400J108 | 7,070 | 1,166,342 | SH | DFND | 1,2,5,8 | 95,967 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Common equity shares | 562750109 | 112,705 | 1,956,073 | SH | DFND | 1,2,5,8,12 | 431,440 | 0 | 0 | |
MYRIAD GENETICS INC | Common equity shares | 62855J104 | 63,809 | 3,100,595 | SH | DFND | 1,2,5,8 | 231,025 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Common equity shares | 636518102 | 79,530 | 2,800,142 | SH | DFND | 1,2,5,8,12 | 517,405 | 0 | 0 | |
OSHKOSH CORP | Common equity shares | 688239201 | 109,744 | 1,959,763 | SH | DFND | 1,2,5,8,12 | 366,438 | 0 | 0 | |
PLEXUS CORP | Common equity shares | 729132100 | 35,036 | 748,975 | SH | DFND | 1,2,5,8 | 74,203 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common equity shares | 776696106 | 771,233 | 4,226,680 | SH | DFND | 1,2,5,8,10,12,18 | 640,003 | 0 | 0 | |
RUBY TUESDAY INC | Common equity shares | 781182100 | 3,140 | 1,253,523 | SH | DFND | 1,2,5,8 | 140,627 | 0 | 0 | |
TEEKAY CORP | Common equity shares | Y8564W103 | 6,052 | 785,282 | SH | DFND | 1,2,5,12 | 87,303 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Common equity shares | 928298108 | 62,447 | 4,432,074 | SH | DFND | 1,2,5,8,12 | 642,821 | 0 | 0 | |
INTEGER HOLDINGS CORP | Common equity shares | 45826H109 | 14,210 | 655,176 | SH | DFND | 1,2,5,8 | 60,593 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common equity shares | 97650W108 | 88,930 | 1,600,318 | SH | DFND | 1,2,5,8 | 99,262 | 0 | 0 | |
ST JOE CO | Common equity shares | 790148100 | 17,800 | 968,494 | SH | DFND | 1,2,5,8 | 169,403 | 0 | 0 | |
MACERICH CO | Real Estate Investment Trust | 554382101 | 645,635 | 7,983,665 | SH | DFND | 1,2,5,8,10,12,18 | 1,055,704 | 0 | 0 | |
ACADIA REALTY TRUST | Real Estate Investment Trust | 004239109 | 104,020 | 2,870,467 | SH | DFND | 1,2,5,8,10,18 | 359,663 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Real Estate Investment Trust | 133131102 | 376,234 | 4,492,973 | SH | DFND | 1,2,5,8,10,12,18 | 632,303 | 0 | 0 | |
CORP OFFICE PPTYS TR INC | Real Estate Investment Trust | 22002T108 | 116,846 | 4,121,461 | SH | DFND | 1,2,5,8,10,12,18 | 651,227 | 0 | 0 | |
DDR CORP | Real Estate Investment Trust | 23317H102 | 163,993 | 9,408,805 | SH | DFND | 1,2,5,8,10,12,18 | 1,247,174 | 0 | 0 | |
EASTGROUP PROPERTIES | Real Estate Investment Trust | 277276101 | 83,553 | 1,135,919 | SH | DFND | 1,2,5,8,10,18 | 109,493 | 0 | 0 | |
ESSEX PROPERTY TRUST | Real Estate Investment Trust | 297178105 | 1,061,539 | 4,766,670 | SH | DFND | 1,2,5,8,10,12,18 | 525,004 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Real Estate Investment Trust | 44106M102 | 222,328 | 7,480,716 | SH | DFND | 1,2,5,8,10,12,18 | 1,037,408 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Real Estate Investment Trust | 517942108 | 133,399 | 5,588,575 | SH | DFND | 1,2,5,8,10,12,18 | 693,192 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Real Estate Investment Trust | 751452202 | 46,392 | 2,475,437 | SH | DFND | 1,2,5,8,10,18 | 243,172 | 0 | 0 | |
REGENCY CENTERS CORP | Real Estate Investment Trust | 758849103 | 413,393 | 5,334,985 | SH | DFND | 1,2,5,8,10,12,18 | 758,698 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | Real Estate Investment Trust | 875465106 | 383,319 | 9,838,798 | SH | DFND | 1,2,5,8,10,12,18 | 548,500 | 0 | 0 | |
MECHEL PAO | American Depository Receipt | 583840608 | 1,928 | 674,989 | SH | DFND | 1,2,5 | 84,748 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | American Depository Receipt | 607409109 | 72,003 | 9,436,710 | SH | DFND | 1,2,5,8,10,12,18 | 1,741,318 | 0 | 0 | |
LAM RESEARCH CORP | Common equity shares | 512807108 | 626,376 | 6,613,539 | SH | DFND | 1,2,5,8,10,12,18 | 1,010,936 | 0 | 0 | |
RAMBUS INC | Common equity shares | 750917106 | 30,908 | 2,471,838 | SH | DFND | 1,2,5,8 | 251,109 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Common equity shares | 592688105 | 458,976 | 1,093,218 | SH | DFND | 1,2,5,8,10,12,18 | 188,129 | 0 | 0 | |
NEENAH PAPER INC | Common equity shares | 640079109 | 28,523 | 360,981 | SH | DFND | 1,2,5,8 | 37,357 | 0 | 0 | |
EW SCRIPPS -CL A | Common equity shares | 811054402 | 18,375 | 1,155,714 | SH | DFND | 1,2,5,8 | 125,220 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common equity shares | 30249U101 | 387,241 | 13,051,410 | SH | DFND | 1,2,5,8,10,12,18 | 1,555,434 | 0 | 0 | |
AMPHENOL CORP | Common equity shares | 032095101 | 737,332 | 11,357,684 | SH | DFND | 1,2,5,8,10,12,18 | 1,773,781 | 0 | 0 | |
CME GROUP INC | Common equity shares | 12572Q105 | 1,777,773 | 17,008,904 | SH | DFND | 1,2,5,8,10,12,18 | 1,886,993 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | Common equity shares | 203668108 | 46,136 | 3,998,319 | SH | DFND | 1,2,5,8,12 | 514,155 | 0 | 0 | |
REGIS CORP/MN | Common equity shares | 758932107 | 10,560 | 841,578 | SH | DFND | 1,2,5,8 | 106,123 | 0 | 0 | |
SL GREEN REALTY CORP | Real Estate Investment Trust | 78440X101 | 639,138 | 5,912,558 | SH | DFND | 1,2,5,8,10,12,18 | 724,371 | 0 | 0 | |
TELEFLEX INC | Common equity shares | 879369106 | 194,895 | 1,159,727 | SH | DFND | 1,2,5,8,12 | 223,085 | 0 | 0 | |
URBAN OUTFITTERS INC | Common equity shares | 917047102 | 119,759 | 3,469,104 | SH | DFND | 1,2,5,8,10,12 | 571,427 | 0 | 0 | |
AGCO CORP | Common equity shares | 001084102 | 172,172 | 3,490,819 | SH | DFND | 1,2,5,8,10,12,18,19 | 653,412 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common equity shares | 28176E108 | 1,063,484 | 8,821,251 | SH | DFND | 1,2,5,8,10,12,18 | 1,409,171 | 0 | 0 | |
AAON INC | Common equity shares | 000360206 | 24,189 | 839,329 | SH | DFND | 1,2,5,8 | 97,188 | 0 | 0 | |
AAR CORP | Common equity shares | 000361105 | 25,847 | 825,265 | SH | DFND | 1,2,5,8 | 87,988 | 0 | 0 | |
AMERIS BANCORP | Common equity shares | 03076K108 | 29,739 | 851,033 | SH | DFND | 1,2,5,8 | 67,443 | 0 | 0 | |
ACNB CORP | Common equity shares | 000868109 | 1,716 | 64,560 | SH | DFND | 1,2 | 3,837 | 0 | 0 | |
ABM INDUSTRIES INC | Common equity shares | 000957100 | 47,335 | 1,192,268 | SH | DFND | 1,2,5,8 | 127,124 | 0 | 0 | |
AEP INDUSTRIES INC | Common equity shares | 001031103 | 7,222 | 66,040 | SH | DFND | 1,2,5 | 9,664 | 0 | 0 | |
AK STEEL HOLDING CORP | Common equity shares | 001547108 | 57,538 | 11,913,412 | SH | DFND | 1,2,5,8 | 453,575 | 0 | 0 | |
PROLOGIS INC | Real Estate Investment Trust | 74340W103 | 1,668,153 | 31,157,130 | SH | DFND | 1,2,5,8,10,12,18 | 4,024,037 | 0 | 0 | |
CLEARFIELD INC | Common equity shares | 18482P103 | 2,681 | 142,609 | SH | DFND | 1,2 | 10,716 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common equity shares | 803607100 | 181,762 | 2,959,911 | SH | DFND | 1,2,5,8 | 90,618 | 0 | 0 | |
AVX CORP | Common equity shares | 002444107 | 11,856 | 859,588 | SH | DFND | 1,2,5,8 | 87,938 | 0 | 0 | |
AXT INC | Common equity shares | 00246W103 | 97 | 18,513 | SH | DFND | 1 | 0 | 0 | 0 | |
AZZ INC | Common equity shares | 002474104 | 34,992 | 536,118 | SH | DFND | 1,2,5,8 | 60,223 | 0 | 0 | |
AARON`S INC | Common equity shares | 002535300 | 66,543 | 2,617,629 | SH | DFND | 1,2,5,8,12 | 227,007 | 0 | 0 | |
VERICEL CORP | Common equity shares | 92346J108 | 51 | 18,287 | SH | DFND | 1 | 0 | 0 | 0 | |
ABAXIS INC | Common equity shares | 002567105 | 24,676 | 478,002 | SH | DFND | 1,2,5,8 | 47,866 | 0 | 0 | |
ABIOMED INC | Common equity shares | 003654100 | 141,235 | 1,098,438 | SH | DFND | 1,2,5,8,12 | 243,750 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV | Common equity shares | 003830106 | 2,750 | 1,626,791 | SH | DFND | 1,2,5 | 146,159 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Common equity shares | 00430H102 | 10,433 | 382,626 | SH | DFND | 1,2,5,8 | 43,105 | 0 | 0 | |
ACETO CORP | Common equity shares | 004446100 | 12,809 | 674,522 | SH | DFND | 1,2,5,8 | 55,271 | 0 | 0 | |
ACTUANT CORP -CL A | Common equity shares | 00508X203 | 28,914 | 1,244,189 | SH | DFND | 1,2,5,8 | 201,551 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | Common equity shares | 006351308 | 1,736 | 44,171 | SH | DFND | 1,2 | 3,480 | 0 | 0 | |
INSPERITY INC | Common equity shares | 45778Q107 | 26,585 | 365,976 | SH | DFND | 1,2,5,8 | 50,410 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | Common equity shares | 00163U106 | 44,596 | 1,819,507 | SH | DFND | 1,2,5,8 | 67,417 | 0 | 0 | |
HERON THERAPEUTICS INC | Common equity shares | 427746102 | 18,915 | 1,097,543 | SH | DFND | 1,2,5,8 | 73,530 | 0 | 0 | |
ADVANCED SEMICON ENGINEERING | American Depository Receipt | 00756M404 | 2,460 | 416,366 | SH | DFND | 1,2,5 | 33,054 | 0 | 0 | |
DENNYS CORP | Common equity shares | 24869P104 | 15,496 | 1,449,674 | SH | DFND | 1,2,5,8 | 186,807 | 0 | 0 | |
AEGON NV | Similar to ADR Certificates representing ordinary shares | 007924103 | 78 | 20,038 | SH | DFND | 1 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS INC | Common equity shares | 007973100 | 41,524 | 877,610 | SH | DFND | 1,2,5,8 | 82,076 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common equity shares | 008474108 | 335 | 6,200 | SH | DFND | 1,8 | 0 | 0 | 0 | |
AGREE REALTY CORP | Real Estate Investment Trust | 008492100 | 27,474 | 555,812 | SH | DFND | 1,2,5,8,10 | 74,659 | 0 | 0 | |
AIR METHODS CORP | Common equity shares | 009128307 | 25,732 | 817,031 | SH | DFND | 1,2,5,8 | 77,962 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common equity shares | 00971T101 | 354,883 | 6,697,307 | SH | DFND | 1,2,5,8,10,12,18 | 1,106,663 | 0 | 0 | |
AKORN INC | Common equity shares | 009728106 | 83,771 | 3,073,241 | SH | DFND | 1,2,5,8,12 | 417,270 | 0 | 0 | |
ALAMO GROUP INC | Common equity shares | 011311107 | 12,051 | 182,907 | SH | DFND | 1,2,5,8 | 20,099 | 0 | 0 | |
ALASKA AIR GROUP INC | Common equity shares | 011659109 | 269,825 | 4,096,985 | SH | DFND | 1,2,5,8,10,12 | 611,287 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GP | Common equity shares | 01167P101 | 43 | 24,745 | SH | DFND | 1 | 0 | 0 | 0 | |
ALBANY INTL CORP -CL A | Common equity shares | 012348108 | 24,670 | 582,095 | SH | DFND | 1,2,5,8 | 60,645 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | Common equity shares | 012423109 | 7,900 | 478,371 | SH | DFND | 1,2,5 | 49,113 | 0 | 0 | |
ALBEMARLE CORP | Common equity shares | 012653101 | 524,987 | 6,139,857 | SH | DFND | 1,2,5,8,10,12,18 | 720,718 | 0 | 0 | |
MATSON INC | Common equity shares | 57686G105 | 37,424 | 938,343 | SH | DFND | 1,2,5,8 | 85,479 | 0 | 0 | |
ALEXANDER`S INC | Real Estate Investment Trust | 014752109 | 19,028 | 45,353 | SH | DFND | 1,2,5,8,10 | 7,685 | 0 | 0 | |
ALEXANDRIA R E EQUITIES INC | Real Estate Investment Trust | 015271109 | 415,927 | 3,823,852 | SH | DFND | 1,2,5,8,10,12,18 | 546,952 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common equity shares | 015351109 | 1,235,056 | 10,078,720 | SH | DFND | 1,2,5,8,10,12,18 | 1,260,724 | 0 | 0 | |
ALICO INC | Common equity shares | 016230104 | 1,347 | 50,272 | SH | DFND | 1,2 | 3,766 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common equity shares | 016255101 | 193,041 | 2,059,010 | SH | DFND | 1,2,5,8,12 | 439,433 | 0 | 0 | |
ALKERMES PLC | Common equity shares | G01767105 | 172,635 | 3,670,783 | SH | DFND | 1,2,5,8,10,12,18 | 635,480 | 0 | 0 | |
ALLEGHANY CORP | Common equity shares | 017175100 | 310,733 | 591,798 | SH | DFND | 1,2,5,8,10,12,18 | 90,954 | 0 | 0 | |
ALLETE INC | Common equity shares | 018522300 | 69,288 | 1,162,168 | SH | DFND | 1,2,5,8 | 156,045 | 0 | 0 | |
ALLIANT ENERGY CORP | Common equity shares | 018802108 | 464,028 | 12,112,382 | SH | DFND | 1,2,5,8,10,12,18 | 1,527,568 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Common equity shares | 410867105 | 97,369 | 1,290,979 | SH | DFND | 1,2,5,8,12 | 196,547 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLTNS | Common equity shares | 01988P108 | 62,948 | 4,779,487 | SH | DFND | 1,2,5,8,12 | 922,579 | 0 | 0 | |
ALMOST FAMILY INC | Common equity shares | 020409108 | 7,057 | 191,933 | SH | DFND | 1,2,5 | 18,394 | 0 | 0 | |
EMPIRE RESORTS INC | Common equity shares | 292052305 | 1,632 | 80,570 | SH | DFND | 1,2 | 1,218 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common equity shares | 83088M102 | 556,146 | 7,304,224 | SH | DFND | 1,2,5,8,10,12,18 | 1,214,310 | 0 | 0 | |
AMARIN CORP | American Depository Receipt | 023111206 | 510 | 160,075 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMEDISYS INC | Common equity shares | 023436108 | 31,536 | 664,886 | SH | DFND | 1,2,5,8 | 68,187 | 0 | 0 | |
AMERCO | Common equity shares | 023586100 | 45,251 | 139,593 | SH | DFND | 1,2,5,8,10,12,18 | 26,372 | 0 | 0 | |
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 12,203 | 1,066,648 | SH | DFND | 1,2,5,8 | 121,510 | 0 | 0 | |
MFA FINANCIAL INC | Real Estate Investment Trust | 55272X102 | 43,623 | 5,832,438 | SH | DFND | 1,2,5,8,12 | 1,614,466 | 0 | 0 | |
AMERICAN CAPITAL, LTD. | Common equity shares | 02503Y103 | 1,331 | 78,713 | SH | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | Common equity shares | 64049M209 | 7,222 | 878,533 | SH | DFND | 1,2,8 | 101,736 | 0 | 0 | |
US ECOLOGY INC | Common equity shares | 91732J102 | 19,627 | 437,740 | SH | DFND | 1,2,5,8 | 48,240 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common equity shares | 025932104 | 162,621 | 2,168,128 | SH | DFND | 1,2,5,8,12 | 387,755 | 0 | 0 | |
HEALTHWAYS INC | Common equity shares | 422245100 | 18,571 | 702,021 | SH | DFND | 1,2,5,8 | 81,187 | 0 | 0 | |
AMERICAN NATL BANKSHARES | Common equity shares | 027745108 | 3,562 | 127,459 | SH | DFND | 1,2 | 11,095 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | Common equity shares | 028591105 | 13,112 | 107,507 | SH | DFND | 1,2,5,8 | 20,317 | 0 | 0 | |
AMERICAN SOFTWARE -CL A | Common equity shares | 029683109 | 4,837 | 435,415 | SH | DFND | 1,2,5 | 52,336 | 0 | 0 | |
AMERICAN STATES WATER CO | Common equity shares | 029899101 | 33,841 | 845,128 | SH | DFND | 1,2,5,8 | 86,176 | 0 | 0 | |
AMERICAN TOWER CORP | Common equity shares | 03027X100 | 2,301,229 | 20,291,586 | SH | DFND | 1,2,5,8,10,12,18 | 2,616,011 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP | Common equity shares | 030111207 | 1,055 | 150,592 | SH | DFND | 1,2 | 9,091 | 0 | 0 | |
LRAD CORP | Common equity shares | 50213V109 | 29 | 15,797 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | Common equity shares | 030371108 | 8,969 | 558,713 | SH | DFND | 1,2,5,8 | 59,718 | 0 | 0 | |
AMERICAN WOODMARK CORP | Common equity shares | 030506109 | 23,263 | 288,691 | SH | DFND | 1,2,5,8 | 35,330 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | Common equity shares | 87236Y108 | 158,388 | 4,494,688 | SH | DFND | 1,2,5,8,10,12,18 | 861,602 | 0 | 0 | |
PARK CITY GROUP INC | Common equity shares | 700215304 | 1,596 | 135,334 | SH | DFND | 1,2 | 10,533 | 0 | 0 | |
AMERIGAS PARTNERS -LP | Limited Partnership | 030975106 | 629 | 13,770 | SH | DFND | 1 | 13,770 | 0 | 0 | |
AMES NATIONAL CORP | Common equity shares | 031001100 | 3,616 | 130,714 | SH | DFND | 1,2 | 12,088 | 0 | 0 | |
AMETEK INC | Common equity shares | 031100100 | 434,408 | 9,091,894 | SH | DFND | 1,2,5,8,10,12,18 | 1,517,267 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common equity shares | 031652100 | 20,468 | 2,105,896 | SH | DFND | 1,2,5,8 | 230,994 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | Common equity shares | 032037103 | 971 | 87,498 | SH | DFND | 1,2 | 8,047 | 0 | 0 | |
ENVISION HEALTHCARE CORP | Common equity shares | 29414D100 | 99,365 | 1,481,918 | SH | DFND | 1,2,5,8,12 | 292,379 | 0 | 0 | |
ANALOGIC CORP | Common equity shares | 032657207 | 25,707 | 290,150 | SH | DFND | 1,2,5,8 | 28,372 | 0 | 0 | |
ANDERSONS INC | Common equity shares | 034164103 | 21,732 | 600,647 | SH | DFND | 1,2,5,8 | 62,193 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 035128206 | 2,887 | 181,371 | SH | DFND | 1,2,5 | 37,040 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Common equity shares | 035255108 | 14,686 | 306,874 | SH | DFND | 1,2,5,8 | 31,181 | 0 | 0 | |
ANIXTER INTL INC | Common equity shares | 035290105 | 43,886 | 680,388 | SH | DFND | 1,2,5,8,12 | 94,846 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | Real Estate Investment Trust | 035710409 | 265,014 | 25,239,414 | SH | DFND | 1,2,5,8,10,12,18 | 4,872,573 | 0 | 0 | |
ANTARES PHARMA INC | Common equity shares | 036642106 | 129 | 76,181 | SH | DFND | 1 | 0 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | Common equity shares | G0551A103 | 135,071 | 4,767,765 | SH | DFND | 1,2,5,8,12 | 799,830 | 0 | 0 | |
HACKETT GROUP INC | Common equity shares | 404609109 | 7,266 | 439,646 | SH | DFND | 1,2,5 | 66,583 | 0 | 0 | |
AGENUS INC | Common equity shares | 00847G705 | 15,308 | 2,131,759 | SH | DFND | 1,2,5 | 186,375 | 0 | 0 | |
ANWORTH MTG ASSET CORP | Real Estate Investment Trust | 037347101 | 11,543 | 2,346,796 | SH | DFND | 1,2,5,8 | 355,811 | 0 | 0 | |
APOGEE ENTERPRISES INC | Common equity shares | 037598109 | 45,651 | 1,021,523 | SH | DFND | 1,2,5,8 | 499,065 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | Common equity shares | 03820C105 | 36,419 | 779,136 | SH | DFND | 1,2,5,8 | 86,433 | 0 | 0 | |
TRECORA RESOURCES | Common equity shares | 894648104 | 3,421 | 299,795 | SH | DFND | 1,2,5 | 25,554 | 0 | 0 | |
ARCTIC CAT INC | Common equity shares | 039670104 | 3,931 | 253,584 | SH | DFND | 1,2 | 24,396 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Common equity shares | 040047102 | 10,287 | 5,877,917 | SH | DFND | 1,2,5,8 | 521,490 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | Common equity shares | 04033A100 | 106,218 | 7,758,827 | SH | DFND | 1,2,5,8 | 409,294 | 0 | 0 | |
ARCBEST CORP | Common equity shares | 03937C105 | 11,535 | 606,437 | SH | DFND | 1,2,5,8 | 53,060 | 0 | 0 | |
ARQULE INC | Common equity shares | 04269E107 | 59 | 33,095 | SH | DFND | 1 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | Common equity shares | 04269X105 | 30,679 | 4,544,479 | SH | DFND | 1,2,5,8 | 299,001 | 0 | 0 | |
ARROW ELECTRONICS INC | Common equity shares | 042735100 | 207,676 | 3,246,343 | SH | DFND | 1,2,5,8,10,12,18 | 579,488 | 0 | 0 | |
ARROW FINANCIAL CORP | Common equity shares | 042744102 | 6,911 | 210,342 | SH | DFND | 1,2,5,8 | 24,082 | 0 | 0 | |
ARTESIAN RESOURCES -CL A | Common equity shares | 043113208 | 4,866 | 170,509 | SH | DFND | 1,2,5 | 15,049 | 0 | 0 | |
MERITOR INC | Common equity shares | 59001K100 | 18,115 | 1,627,065 | SH | DFND | 1,2,5,8 | 222,262 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Common equity shares | 045327103 | 74,966 | 1,602,171 | SH | DFND | 1,2,5,8 | 282,850 | 0 | 0 | |
ASSOCIATED BANC-CORP | Common equity shares | 045487105 | 107,043 | 5,463,667 | SH | DFND | 1,2,5,8,12 | 706,709 | 0 | 0 | |
ASTEC INDUSTRIES INC | Common equity shares | 046224101 | 23,035 | 384,693 | SH | DFND | 1,2,5,8 | 49,031 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common equity shares | 046265104 | 26,145 | 1,790,864 | SH | DFND | 1,2,5,8 | 205,360 | 0 | 0 | |
ASTRONICS CORP | Common equity shares | 046433108 | 19,083 | 423,577 | SH | DFND | 1,2,5,8 | 45,693 | 0 | 0 | |
TG THERAPEUTICS INC | Common equity shares | 88322Q108 | 4,925 | 636,355 | SH | DFND | 1,2,5 | 83,236 | 0 | 0 | |
ATN INTERNATIONAL INC | Common equity shares | 00215F107 | 15,479 | 237,880 | SH | DFND | 1,2,5,8 | 22,874 | 0 | 0 | |
ATMOS ENERGY CORP | Common equity shares | 049560105 | 468,595 | 6,292,507 | SH | DFND | 1,2,5,8,10,12,18 | 626,544 | 0 | 0 | |
ATRION CORP | Common equity shares | 049904105 | 11,468 | 26,877 | SH | DFND | 1,2,5,8 | 2,653 | 0 | 0 | |
ATWOOD OCEANICS | Common equity shares | 050095108 | 21,465 | 2,469,973 | SH | DFND | 1,2,5,8,12 | 143,492 | 0 | 0 | |
VOXX INTERNATIONAL CORP | Common equity shares | 91829F104 | 198 | 66,908 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AUTOBYTEL INC | Common equity shares | 05275N205 | 2,121 | 119,215 | SH | DFND | 1,2 | 15,129 | 0 | 0 | |
AUTOLIV INC | Common equity shares | 052800109 | 92,099 | 862,402 | SH | DFND | 1,2,5,8,10,12,18 | 197,306 | 0 | 0 | |
SCIENTIFIC GAMES CORP | Common equity shares | 80874P109 | 11,765 | 1,043,844 | SH | DFND | 1,2,5,8 | 127,211 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Common equity shares | 15117B103 | 19,180 | 4,747,789 | SH | DFND | 1,2,5,8 | 203,266 | 0 | 0 | |
A V HOMES INC | Common equity shares | 00234P102 | 3,298 | 198,032 | SH | DFND | 1,2,5 | 46,054 | 0 | 0 | |
AVID TECHNOLOGY INC | Common equity shares | 05367P100 | 3,584 | 451,603 | SH | DFND | 1,2 | 35,066 | 0 | 0 | |
AVISTA CORP | Common equity shares | 05379B107 | 65,394 | 1,564,800 | SH | DFND | 1,2,5,8 | 211,560 | 0 | 0 | |
BCE INC | Common equity shares | 05534B760 | 614 | 13,299 | SH | DFND | 2 | 0 | 0 | 0 | |
BOK FINANCIAL CORP | Common equity shares | 05561Q201 | 37,470 | 543,269 | SH | DFND | 1,2,5,8 | 83,584 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 1,082,370 | 30,784,113 | SH | DFND | 1 | 13,400 | 0 | 0 | |
BADGER METER INC | Common equity shares | 056525108 | 19,213 | 573,250 | SH | DFND | 1,2,5,8 | 54,045 | 0 | 0 | |
BALCHEM CORP -CL B | Common equity shares | 057665200 | 50,232 | 647,892 | SH | DFND | 1,2,5,8 | 70,887 | 0 | 0 | |
BALDWIN & LYONS -CL B | Right to purchase or put a security Has an expiration date | 057755209 | 4,687 | 182,901 | SH | DFND | 1,2,5 | 16,279 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | Common equity shares | 25264R207 | 9,390 | 50,831 | SH | DFND | 1,2,5,8 | 6,613 | 0 | 0 | |
BANCFIRST CORP/OK | Common equity shares | 05945F103 | 9,788 | 134,922 | SH | DFND | 1,2,5,8 | 18,302 | 0 | 0 | |
BRADESCO BANCO | American Depository Receipt | 059460303 | 77,980 | 8,597,515 | SH | DFND | 1,2,5,8,10 | 609,088 | 0 | 0 | |
BBVA | American Depository Receipt | 05946K101 | 218 | 36,651 | SH | DFND | 1,5,12 | 5,673 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 5,303 | 1,202,769 | SH | DFND | 1,2,5,8,10,12 | 446,766 | 0 | 0 | |
BANCO SANTANDER-CHILE | American Depository Receipt | 05965X109 | 10,977 | 530,510 | SH | DFND | 1,2,5,8,18 | 32,233 | 0 | 0 | |
BANCOLOMBIA SA | American Depository Receipt | 05968L102 | 35,971 | 921,472 | SH | DFND | 1,2,5,8,10,18 | 81,819 | 0 | 0 | |
BANCORPSOUTH INC | Common equity shares | 059692103 | 90,351 | 3,894,239 | SH | DFND | 1,2,5,8,12 | 415,735 | 0 | 0 | |
XENITH BANKSHARES INC | Common equity shares | 984102103 | 1,197 | 518,235 | SH | DFND | 1,2 | 64,425 | 0 | 0 | |
BANK OF MARIN BANCORP | Common equity shares | 063425102 | 4,925 | 99,017 | SH | DFND | 1,2,5 | 9,202 | 0 | 0 | |
BANK OF MONTREAL | Common equity shares | 063671101 | 1,385 | 21,112 | SH | DFND | 1,5,12,18 | 3,161 | 0 | 0 | |
BANK MUTUAL CORP | Common equity shares | 063750103 | 7,387 | 961,409 | SH | DFND | 1,2,5,8 | 112,946 | 0 | 0 | |
BANK OF THE OZARKS INC | Common equity shares | 063904106 | 216,032 | 5,625,813 | SH | DFND | 1,2,5,8,12 | 445,490 | 0 | 0 | |
BNC BANCORP | Common equity shares | 05566T101 | 15,393 | 632,927 | SH | DFND | 1,2,5,8 | 70,400 | 0 | 0 | |
SIERRA BANCORP/CA | Common equity shares | 82620P102 | 3,698 | 197,022 | SH | DFND | 1,2,5 | 18,957 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRP | American Depository Receipt | 606822104 | 4,207 | 833,054 | SH | DFND | 1 | 0 | 0 | 0 | |
BBX CAPITAL CORP | Common equity shares | 05540P100 | 792 | 38,363 | SH | DFND | 1,2 | 4,640 | 0 | 0 | |
BAR HARBOR BANKSHARES | Common equity shares | 066849100 | 2,759 | 75,070 | SH | DFND | 1,2 | 5,927 | 0 | 0 | |
BARCLAYS PLC | American Depository Receipt | 06738E204 | 245 | 28,311 | SH | DFND | 1 | 0 | 0 | 0 | |
BARNES GROUP INC | Common equity shares | 067806109 | 44,907 | 1,107,379 | SH | DFND | 1,2,5,8 | 106,158 | 0 | 0 | |
BARRICK GOLD CORP | Common equity shares | 067901108 | 13,232 | 746,736 | SH | DFND | 1,2,5,10 | 0 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | Common equity shares | 068463108 | 6,310 | 127,075 | SH | DFND | 1,2,5 | 17,212 | 0 | 0 | |
EARTHSTONE ENERGY INC | Common equity shares | 27032D205 | 359 | 41,589 | SH | DFND | 1,2 | 1,992 | 0 | 0 | |
BASSETT FURNITURE INDS | Common equity shares | 070203104 | 3,734 | 160,511 | SH | DFND | 1,2 | 15,227 | 0 | 0 | |
B/E AEROSPACE INC | Common equity shares | 073302101 | 182,884 | 3,540,312 | SH | DFND | 1,2,5,8,10,12,18 | 661,630 | 0 | 0 | |
BEAZER HOMES USA INC | Common equity shares | 07556Q881 | 7,304 | 626,302 | SH | DFND | 1,2,5,8 | 47,811 | 0 | 0 | |
BEBE STORES INC | Common equity shares | 075571208 | 13 | 20,046 | SH | DFND | 1 | 0 | 0 | 0 | |
BEL FUSE INC | Common equity shares | 077347300 | 4,899 | 203,123 | SH | DFND | 1,2,5 | 25,332 | 0 | 0 | |
HARVEST NATURAL RESOURCES | Common equity shares | 41754V103 | 15 | 20,240 | SH | DFND | 1 | 0 | 0 | 0 | |
BERKLEY (W R) CORP | Common equity shares | 084423102 | 220,651 | 3,820,008 | SH | DFND | 1,2,5,8,10,12,18 | 605,463 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670108 | 140,324 | 649 | SH | DFND | 1,2,5,8,12,18 | 25 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670702 | 10,817,590 | 74,877,775 | SH | DFND | 1,2,5,8,10,12,18 | 10,593,974 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Common equity shares | 084680107 | 18,569 | 670,108 | SH | DFND | 1,2,5,8 | 63,464 | 0 | 0 | |
BHP BILLITON GROUP (AUS) | American Depository Receipt | 088606108 | 3,210 | 92,642 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ERIN ENERGY CORP | Common equity shares | 295625107 | 192 | 81,125 | SH | DFND | 1,2 | 5,900 | 0 | 0 | |
BIO-RAD LABORATORIES INC | Common equity shares | 090572207 | 88,828 | 542,254 | SH | DFND | 1,2,5,8,12 | 97,779 | 0 | 0 | |
BIOANALYTICAL SYSTEMS INC | Common equity shares | 09058M103 | 12 | 10,200 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | Common equity shares | 09058V103 | 5,945 | 1,348,308 | SH | DFND | 1,2,5,8 | 150,268 | 0 | 0 | |
MAST THERAPEUTICS INC | Common equity shares | 576314108 | 6 | 54,724 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Common equity shares | 09061G101 | 336,320 | 3,635,047 | SH | DFND | 1,2,5,8,10,12,18 | 644,100 | 0 | 0 | |
BIOTIME INC | Common equity shares | 09066L105 | 3,729 | 956,637 | SH | DFND | 1,2 | 110,452 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | Common equity shares | 91911K102 | 3,566 | 145,265 | SH | DFND | 1,5 | 128,540 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | Common equity shares | 87164C102 | 1,247 | 292,499 | SH | DFND | 1,2 | 23,299 | 0 | 0 | |
BIOLASE INC | Common equity shares | 090911108 | 31 | 18,632 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CP | Common equity shares | 090931106 | 3,474 | 76,111 | SH | DFND | 1,2 | 6,875 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | Common equity shares | 14740B101 | 109 | 67,140 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACK BOX CORP | Common equity shares | 091826107 | 4,913 | 353,270 | SH | DFND | 1,2,5 | 35,222 | 0 | 0 | |
BLACK HILLS CORP | Common equity shares | 092113109 | 290,151 | 4,739,541 | SH | DFND | 1,2,5,8,12 | 240,580 | 0 | 0 | |
BLACKROCK INC | Common equity shares | 09247X101 | 1,791,609 | 4,942,961 | SH | DFND | 1,2,5,8,10,12,18 | 703,360 | 0 | 0 | |
BOB EVANS FARMS | Common equity shares | 096761101 | 17,855 | 466,225 | SH | DFND | 1,2,5,8 | 47,076 | 0 | 0 | |
OCLARO INC | Common equity shares | 67555N206 | 16,171 | 1,890,841 | SH | DFND | 1,2,5,8 | 190,967 | 0 | 0 | |
BORGWARNER INC | Common equity shares | 099724106 | 345,941 | 9,833,045 | SH | DFND | 1,2,5,8,10,12,18 | 2,447,413 | 0 | 0 | |
BOSTON BEER INC -CL A | Common equity shares | 100557107 | 42,890 | 276,222 | SH | DFND | 1,2,5,8 | 31,385 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | Common equity shares | 101119105 | 25,573 | 1,993,100 | SH | DFND | 1,2,5,8 | 173,678 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | Common equity shares | 101388106 | 18,563 | 796,424 | SH | DFND | 1,2,5,8 | 81,425 | 0 | 0 | |
BOYD GAMING CORP | Common equity shares | 103304101 | 34,581 | 1,748,157 | SH | DFND | 1,2,5,8 | 184,291 | 0 | 0 | |
BRADY CORP | Common equity shares | 104674106 | 33,180 | 958,728 | SH | DFND | 1,2,5,8 | 114,642 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Real Estate Investment Trust | 105368203 | 75,712 | 4,847,041 | SH | DFND | 1,2,5,8,10,18 | 800,780 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | Common equity shares | 112585104 | 6,342 | 180,288 | SH | DFND | 1 | 0 | 0 | 0 | |
BRIDGE BANCORP INC | Common equity shares | 108035106 | 7,237 | 253,112 | SH | DFND | 1,2,5,8 | 23,856 | 0 | 0 | |
BRIGGS & STRATTON | Common equity shares | 109043109 | 16,319 | 875,193 | SH | DFND | 1,2,5,8 | 104,370 | 0 | 0 | |
BRITISH AMER TOBACCO PLC | American Depository Receipt | 110448107 | 479 | 3,754 | SH | DFND | 1 | 0 | 0 | 0 | |
CINCINNATI BELL INC | Common equity shares | 171871106 | 19,348 | 4,743,566 | SH | DFND | 1,2,5,8 | 438,310 | 0 | 0 | |
BROOKLINE BANCORP INC | Common equity shares | 11373M107 | 23,231 | 1,905,693 | SH | DFND | 1,2,5,8 | 184,388 | 0 | 0 | |
BROWN & BROWN INC | Common equity shares | 115236101 | 224,219 | 5,945,920 | SH | DFND | 1,2,5,8,12,18 | 535,190 | 0 | 0 | |
BROWN FORMAN CORP | Common equity shares | 115637100 | 12,714 | 255,516 | SH | DFND | 1,2,5,8 | 76,160 | 0 | 0 | |
CALERES INC | Common equity shares | 129500104 | 27,139 | 1,073,063 | SH | DFND | 1,2,5,8 | 94,777 | 0 | 0 | |
BRUKER CORP | Common equity shares | 116794108 | 32,622 | 1,440,411 | SH | DFND | 1,2,5,8 | 372,356 | 0 | 0 | |
MATERION CORP | Common equity shares | 576690101 | 21,055 | 685,852 | SH | DFND | 1,2,5,8 | 41,371 | 0 | 0 | |
BRYN MAWR BANK CORP | Common equity shares | 117665109 | 8,184 | 255,781 | SH | DFND | 1,2,5 | 27,902 | 0 | 0 | |
BUCKEYE PARTNERS LP | Limited Partnership | 118230101 | 1,299 | 18,145 | SH | DFND | 1 | 18,145 | 0 | 0 | |
BUCKLE INC | Common equity shares | 118440106 | 18,731 | 779,466 | SH | DFND | 1,2,5,8 | 63,024 | 0 | 0 | |
INCONTACT INC | Common equity shares | 45336E109 | 14,141 | 1,011,620 | SH | DFND | 1,2,5,8 | 134,392 | 0 | 0 | |
C&F FINANCIAL CORP | Common equity shares | 12466Q104 | 1,455 | 33,774 | SH | DFND | 1,2 | 1,448 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC | Real Estate Investment Trust | 124830100 | 68,348 | 5,629,839 | SH | DFND | 1,2,5,8,10,12,18 | 788,160 | 0 | 0 | |
CDI CORP | Common equity shares | 125071100 | 362 | 63,815 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | Common equity shares | 125141101 | 3,989 | 353,481 | SH | DFND | 1,2,5 | 34,825 | 0 | 0 | |
INUVO INC | Common equity shares | 46122W204 | 13 | 10,357 | SH | DFND | 1 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common equity shares | 12541W209 | 416,000 | 5,904,184 | SH | DFND | 1,2,5,8,10,12,18 | 921,591 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CP | Common equity shares | 154760409 | 18,268 | 724,982 | SH | DFND | 1,2,5,8 | 57,675 | 0 | 0 | |
CSS INDUSTRIES INC | Common equity shares | 125906107 | 5,270 | 205,949 | SH | DFND | 1,2,5 | 29,401 | 0 | 0 | |
CNA FINANCIAL CORP | Common equity shares | 126117100 | 10,258 | 298,030 | SH | DFND | 1,2,5,12 | 48,970 | 0 | 0 | |
CNB FINANCIAL CORP/PA | Common equity shares | 126128107 | 4,817 | 227,677 | SH | DFND | 1,2 | 24,104 | 0 | 0 | |
CNOOC LTD | American Depository Receipt | 126132109 | 728 | 5,758 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
CSG SYSTEMS INTL INC | Common equity shares | 126349109 | 28,632 | 692,756 | SH | DFND | 1,2,5,8 | 84,843 | 0 | 0 | |
CTS CORP | Common equity shares | 126501105 | 12,859 | 691,351 | SH | DFND | 1,2,5,8 | 55,330 | 0 | 0 | |
CVB FINANCIAL CORP | Common equity shares | 126600105 | 45,187 | 2,565,851 | SH | DFND | 1,2,5,8 | 213,018 | 0 | 0 | |
BELDEN INC | Common equity shares | 077454106 | 93,171 | 1,350,542 | SH | DFND | 1,2,5,8,12 | 168,273 | 0 | 0 | |
CABOT CORP | Common equity shares | 127055101 | 90,147 | 1,720,072 | SH | DFND | 1,2,5,8,12 | 361,742 | 0 | 0 | |
CABOT OIL & GAS CORP | Common equity shares | 127097103 | 757,192 | 29,348,216 | SH | DFND | 1,2,5,8,10,12,18 | 2,906,511 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Common equity shares | 12709P103 | 25,847 | 488,549 | SH | DFND | 1,2,5,8 | 53,623 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common equity shares | 42330P107 | 23,775 | 2,924,387 | SH | DFND | 1,2,5,8,12 | 203,144 | 0 | 0 | |
CAL-MAINE FOODS INC | Common equity shares | 128030202 | 24,983 | 648,332 | SH | DFND | 1,2,5,8 | 63,726 | 0 | 0 | |
CALGON CARBON CORP | Common equity shares | 129603106 | 16,829 | 1,109,153 | SH | DFND | 1,2,5,8 | 118,833 | 0 | 0 | |
CALAMP CORP | Common equity shares | 128126109 | 10,332 | 740,636 | SH | DFND | 1,2,5,8 | 79,111 | 0 | 0 | |
CALIFORNIA WATER SERVICE GP | Common equity shares | 130788102 | 32,826 | 1,022,913 | SH | DFND | 1,2,5,8 | 105,207 | 0 | 0 | |
CALLAWAY GOLF CO | Common equity shares | 131193104 | 24,120 | 2,077,492 | SH | DFND | 1,2,5,8 | 189,152 | 0 | 0 | |
CALLON PETROLEUM CO/DE | Common equity shares | 13123X102 | 83,153 | 5,296,455 | SH | DFND | 1,2,5,8 | 314,096 | 0 | 0 | |
CAMBREX CORP | Common equity shares | 132011107 | 29,117 | 654,981 | SH | DFND | 1,2,5,8 | 74,247 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common equity shares | 133034108 | 8,195 | 171,572 | SH | DFND | 1,2,5,8 | 17,578 | 0 | 0 | |
ICONIX BRAND GROUP INC | Common equity shares | 451055107 | 9,153 | 1,127,090 | SH | DFND | 1,2,5,8 | 92,265 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 401 | 13,787 | SH | DFND | 1 | 0 | 0 | 0 | |
CANTEL MEDICAL CORP | Common equity shares | 138098108 | 60,639 | 777,594 | SH | DFND | 1,2,5,8 | 77,710 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | Common equity shares | 139674105 | 2,836 | 191,879 | SH | DFND | 1,2 | 16,172 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | Common equity shares | 140475104 | 9,179 | 546,455 | SH | DFND | 1,2,5,8 | 69,860 | 0 | 0 | |
BLACKSTONE MORTGAGE TR INC | Real Estate Investment Trust | 09257W100 | 8,024 | 272,416 | SH | DFND | 1,2,5,8 | 131,289 | 0 | 0 | |
CAPITOL FEDERAL FINL INC | Common equity shares | 14057J101 | 39,321 | 2,795,007 | SH | DFND | 1,2,5,8,12 | 441,171 | 0 | 0 | |
CAPSTONE TURBINE CORP | Common equity shares | 14067D409 | 14 | 10,516 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | Real Estate Investment Trust | 14067E506 | 22,268 | 2,361,134 | SH | DFND | 1,2,5,8 | 198,468 | 0 | 0 | |
CARBO CERAMICS INC | Common equity shares | 140781105 | 3,995 | 365,269 | SH | DFND | 1,2,5,8 | 38,368 | 0 | 0 | |
CARDINAL FINANCIAL CORP | Common equity shares | 14149F109 | 19,352 | 741,747 | SH | DFND | 1,2,5,8 | 64,881 | 0 | 0 | |
CARLISLE COS INC | Common equity shares | 142339100 | 245,223 | 2,390,802 | SH | DFND | 1,2,5,8,12 | 257,511 | 0 | 0 | |
CARRIAGE SERVICES INC | Common equity shares | 143905107 | 6,096 | 257,723 | SH | DFND | 1,2,5 | 31,658 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common equity shares | 144285103 | 92,540 | 2,242,822 | SH | DFND | 1,2,5,8,12 | 217,597 | 0 | 0 | |
CARRIZO OIL & GAS INC | Common equity shares | 144577103 | 98,052 | 2,413,938 | SH | DFND | 1,2,5,8 | 173,558 | 0 | 0 | |
CASCADE BANCORP | Common equity shares | 147154207 | 2,923 | 481,972 | SH | DFND | 1,2 | 67,017 | 0 | 0 | |
CASELLA WASTE SYS INC -CL A | Common equity shares | 147448104 | 6,189 | 600,922 | SH | DFND | 1,2,5 | 59,840 | 0 | 0 | |
CASEYS GENERAL STORES INC | Common equity shares | 147528103 | 131,418 | 1,093,828 | SH | DFND | 1,2,5,8,12 | 199,764 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | Common equity shares | 14808P109 | 10,387 | 183,330 | SH | DFND | 1,2,5,8 | 21,611 | 0 | 0 | |
CASTLE (A M) & CO | Common equity shares | 148411101 | 10 | 12,885 | SH | DFND | 1 | 0 | 0 | 0 | |
CATHAY GENERAL BANCORP | Common equity shares | 149150104 | 100,223 | 3,256,171 | SH | DFND | 1,2,5,8,12 | 350,664 | 0 | 0 | |
CATO CORP -CL A | Common equity shares | 149205106 | 21,852 | 664,534 | SH | DFND | 1,2,5,8 | 65,229 | 0 | 0 | |
CEDAR REALTY TRUST INC | Real Estate Investment Trust | 150602209 | 20,103 | 2,792,343 | SH | DFND | 1,2,5,8,10,18 | 312,961 | 0 | 0 | |
CELADON GROUP INC | Common equity shares | 150838100 | 5,123 | 586,447 | SH | DFND | 1,2,5,8 | 34,152 | 0 | 0 | |
CTI BIOPHARMA CORP | Common equity shares | 12648L106 | 42 | 110,544 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CELGENE CORP | Common equity shares | 151020104 | 3,223,233 | 30,835,452 | SH | DFND | 1,2,5,8,10,12,18 | 4,677,902 | 0 | 0 | |
TRANSENTERIX INC | Common equity shares | 89366M201 | 1,257 | 743,638 | SH | DFND | 1,2 | 60,523 | 0 | 0 | |
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 18,021 | 2,269,692 | SH | DFND | 1,2,5,8 | 57,447 | 0 | 0 | |
CONNECTONE BANCORP INC | Common equity shares | 20786W107 | 8,146 | 451,116 | SH | DFND | 1,2,5,8 | 49,479 | 0 | 0 | |
CENTERSTATE BANKS INC | Common equity shares | 15201P109 | 17,440 | 983,502 | SH | DFND | 1,2,5,8 | 100,862 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527106 | 4,654 | 179,016 | SH | DFND | 1,2,5 | 21,258 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | Common equity shares | 155685100 | 1,450 | 91,487 | SH | DFND | 1,2 | 5,253 | 0 | 0 | |
CENTURY ALUMINUM CO | Common equity shares | 156431108 | 7,022 | 1,010,440 | SH | DFND | 1,2,5,8 | 82,382 | 0 | 0 | |
CENTURY BANCORP INC/MA | Common equity shares | 156432106 | 2,491 | 54,936 | SH | DFND | 1,2 | 4,071 | 0 | 0 | |
CBIZ INC | Common equity shares | 124805102 | 8,960 | 800,776 | SH | DFND | 1,2,5,8 | 125,821 | 0 | 0 | |
CENTURY CASINOS INC | Common equity shares | 156492100 | 1,659 | 240,116 | SH | DFND | 1,2 | 11,390 | 0 | 0 | |
CEPHEID INC | Common equity shares | 15670R107 | 93,626 | 1,776,991 | SH | DFND | 1,2,5,8 | 238,110 | 0 | 0 | |
CERNER CORP | Common equity shares | 156782104 | 728,489 | 11,797,356 | SH | DFND | 1,2,5,8,10,12,18 | 1,751,448 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | Common equity shares | G25839104 | 60,387 | 1,513,181 | SH | DFND | 1,2,5,8,10,12,18 | 215,864 | 0 | 0 | |
CERUS CORP | Common equity shares | 157085101 | 10,866 | 1,749,331 | SH | DFND | 1,2,5,8 | 159,064 | 0 | 0 | |
CRA INTERNATIONAL INC | Common equity shares | 12618T105 | 4,107 | 154,446 | SH | DFND | 1,2,5 | 27,431 | 0 | 0 | |
CHASE CORP | Common equity shares | 16150R104 | 8,850 | 128,034 | SH | DFND | 1,2,5 | 14,658 | 0 | 0 | |
CHEESECAKE FACTORY INC | Common equity shares | 163072101 | 72,845 | 1,455,148 | SH | DFND | 1,2,5,8,12 | 212,748 | 0 | 0 | |
CHEMED CORP | Common equity shares | 16359R103 | 56,441 | 400,084 | SH | DFND | 1,2,5,8 | 55,678 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | Common equity shares | 163731102 | 99,074 | 2,244,952 | SH | DFND | 1,2,5,8,12 | 263,006 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | Common equity shares | 164024101 | 1,113 | 38,393 | SH | DFND | 1,2 | 1,353 | 0 | 0 | |
CHENIERE ENERGY INC | Common equity shares | 16411R208 | 169,366 | 3,884,367 | SH | DFND | 1,2,5,8,10,12,18 | 820,510 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | Common equity shares | 165303108 | 17,524 | 287,057 | SH | DFND | 1,2,5,8 | 30,590 | 0 | 0 | |
BJ`S RESTAURANTS INC | Common equity shares | 09180C106 | 16,606 | 467,143 | SH | DFND | 1,2,5,8 | 50,503 | 0 | 0 | |
CHILDRENS PLACE INC | Common equity shares | 168905107 | 36,896 | 461,940 | SH | DFND | 1,2,5,8 | 37,564 | 0 | 0 | |
CHINA MOBILE LTD | American Depository Receipt | 16941M109 | 555 | 9,007 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEM CORP | American Depository Receipt | 16941R108 | 2,339 | 31,678 | SH | DFND | 1,2,5,8 | 2,100 | 0 | 0 | |
CHOICE HOTELS INTL INC | Common equity shares | 169905106 | 21,450 | 475,716 | SH | DFND | 1,2,5,8 | 120,824 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | Common equity shares | 171046105 | 29 | 20,845 | SH | DFND | 1 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | Common equity shares | 171340102 | 566,703 | 11,825,980 | SH | DFND | 1,2,5,8,10,12,18 | 1,715,930 | 0 | 0 | |
CHURCHILL DOWNS INC | Common equity shares | 171484108 | 61,037 | 417,092 | SH | DFND | 1,2,5,8 | 58,753 | 0 | 0 | |
CIBER INC | Common equity shares | 17163B102 | 279 | 242,208 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CIRCOR INTL INC | Common equity shares | 17273K109 | 19,546 | 328,165 | SH | DFND | 1,2,5,8 | 38,454 | 0 | 0 | |
CIRRUS LOGIC INC | Common equity shares | 172755100 | 115,064 | 2,164,895 | SH | DFND | 1,2,5,8,12 | 343,040 | 0 | 0 | |
READING INTL INC -CL A | Common equity shares | 755408101 | 3,033 | 227,117 | SH | DFND | 1,2 | 18,343 | 0 | 0 | |
CITIZENS & NORTHERN CORP | Common equity shares | 172922106 | 4,370 | 198,892 | SH | DFND | 1,2 | 26,065 | 0 | 0 | |
CITIZENS INC | Common equity shares | 174740100 | 7,059 | 754,448 | SH | DFND | 1,2,5,8 | 84,067 | 0 | 0 | |
CITY HOLDING CO | Common equity shares | 177835105 | 19,780 | 393,394 | SH | DFND | 1,2,5,8 | 39,642 | 0 | 0 | |
CLARCOR INC | Common equity shares | 179895107 | 209,171 | 3,217,903 | SH | DFND | 1,2,5,8,12 | 228,622 | 0 | 0 | |
BLACK DIAMOND INC | Common equity shares | 09202G101 | 63 | 12,203 | SH | DFND | 1 | 0 | 0 | 0 | |
CLEAN HARBORS INC | Common equity shares | 184496107 | 65,135 | 1,357,453 | SH | DFND | 1,2,5,8,12 | 244,015 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Common equity shares | 18683K101 | 52,326 | 8,944,502 | SH | DFND | 1,2,5,8 | 438,804 | 0 | 0 | |
COCA-COLA BTLNG CONS | Common equity shares | 191098102 | 12,021 | 81,115 | SH | DFND | 1,2,5,8 | 10,778 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | American Depository Receipt | 191241108 | 861 | 11,473 | SH | DFND | 2,5 | 1,390 | 0 | 0 | |
CODORUS VALLEY BANCORP | Common equity shares | 192025104 | 1,749 | 79,883 | SH | DFND | 1,2 | 5,846 | 0 | 0 | |
COEUR MINING INC | Common equity shares | 192108504 | 57,189 | 4,834,017 | SH | DFND | 1,2,5,8 | 310,114 | 0 | 0 | |
COGNEX CORP | Common equity shares | 192422103 | 110,136 | 2,083,661 | SH | DFND | 1,2,5,8,12 | 328,431 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | Common equity shares | 192446102 | 1,096,829 | 22,989,415 | SH | DFND | 1,2,5,8,10,12,18 | 3,502,074 | 0 | 0 | |
COHERENT INC | Common equity shares | 192479103 | 55,389 | 501,124 | SH | DFND | 1,2,5,8 | 57,328 | 0 | 0 | |
COHU INC | Common equity shares | 192576106 | 6,334 | 539,319 | SH | DFND | 1,2,5,8 | 72,755 | 0 | 0 | |
COLLECTORS UNIVERSE INC | Common equity shares | 19421R200 | 2,062 | 111,275 | SH | DFND | 1,2 | 12,941 | 0 | 0 | |
COBIZ FINANCIAL INC | Common equity shares | 190897108 | 8,132 | 611,038 | SH | DFND | 1,2,5,8 | 77,575 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common equity shares | 197236102 | 46,254 | 1,413,761 | SH | DFND | 1,2,5,8 | 121,253 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Common equity shares | 198516106 | 26,547 | 467,905 | SH | DFND | 1,2,5,8 | 53,524 | 0 | 0 | |
COLUMBUS MCKINNON CORP | Common equity shares | 199333105 | 5,613 | 314,921 | SH | DFND | 1,2,5,8 | 38,025 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common equity shares | 199908104 | 24,220 | 826,437 | SH | DFND | 1,2,5,8 | 92,925 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common equity shares | 200525103 | 288,998 | 5,866,720 | SH | DFND | 1,2,5,8,12,18 | 398,507 | 0 | 0 | |
COMMERCIAL METALS | Common equity shares | 201723103 | 93,054 | 5,747,456 | SH | DFND | 1,2,5,8,12 | 556,142 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Real Estate Investment Trust | 637417106 | 461,631 | 9,078,329 | SH | DFND | 1,2,5,8,10,12 | 726,471 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | Common equity shares | 203607106 | 48,332 | 1,004,708 | SH | DFND | 1,2,5,8 | 88,935 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | Common equity shares | 204149108 | 10,062 | 271,204 | SH | DFND | 1,2,5,8 | 25,947 | 0 | 0 | |
CIA ENERGETICA DE MINAS | American Depository Receipt | 204409601 | 25,701 | 9,922,401 | SH | DFND | 1,2,5,10 | 80,618 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIB | American Depository Receipt | 20440T201 | 6,020 | 367,509 | SH | DFND | 1,2,5,10 | 35,681 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | American Depository Receipt | 20440W105 | 4,426 | 1,603,707 | SH | DFND | 1,2,5,10 | 31,400 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E204 | 22,233 | 4,720,315 | SH | DFND | 1,2,5,8,10 | 48,600 | 0 | 0 | |
COPEL-CIA PARANAENSE ENERGIA | American Depository Receipt | 20441B407 | 1,837 | 177,310 | SH | DFND | 1,2,5,10 | 2,500 | 0 | 0 | |
AMBEV SA | American Depository Receipt | 02319V103 | 81,625 | 13,402,748 | SH | DFND | 1,2,5,8,10 | 257,261 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | American Depository Receipt | 204429104 | 6,125 | 303,368 | SH | DFND | 1,2,5 | 3,365 | 0 | 0 | |
COMTECH TELECOMMUN | Common equity shares | 205826209 | 6,467 | 504,886 | SH | DFND | 1,2,5,8 | 54,587 | 0 | 0 | |
CONMED CORP | Common equity shares | 207410101 | 23,678 | 591,117 | SH | DFND | 1,2,5,8 | 63,414 | 0 | 0 | |
CONNECTICUT WATER SVC INC | Common equity shares | 207797101 | 11,017 | 221,396 | SH | DFND | 1,2,5,8 | 21,173 | 0 | 0 | |
CONSOL ENERGY INC | Common equity shares | 20854P109 | 124,330 | 6,475,419 | SH | DFND | 1,2,5,8,12 | 636,531 | 0 | 0 | |
CONSOLIDATED TOMOKA LAND CO | Common equity shares | 210226106 | 3,900 | 76,179 | SH | DFND | 1,2,5 | 14,531 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | Common equity shares | 210502100 | 48 | 10,400 | SH | DFND | 1 | 0 | 0 | 0 | |
CONTANGO OIL & GAS CO | Common equity shares | 21075N204 | 4,209 | 412,356 | SH | DFND | 1,2,5 | 33,598 | 0 | 0 | |
COOPER COMPANIES INC | Common equity shares | 216648402 | 467,935 | 2,610,331 | SH | DFND | 1,2,5,8,10,12,18 | 322,290 | 0 | 0 | |
COPART INC | Common equity shares | 217204106 | 145,548 | 2,717,508 | SH | DFND | 1,2,5,8,12 | 501,287 | 0 | 0 | |
INGREDION INC | Common equity shares | 457187102 | 372,397 | 2,798,663 | SH | DFND | 1,2,5,8,10,12,18 | 502,598 | 0 | 0 | |
CEB INC | Common equity shares | 125134106 | 56,385 | 1,035,156 | SH | DFND | 1,2,5,8,12 | 169,566 | 0 | 0 | |
CORRECTIONS CORP AMER | Common equity shares | 22025Y407 | 42,735 | 3,081,264 | SH | DFND | 1,2,5,8,12 | 542,675 | 0 | 0 | |
CORVEL CORP | Common equity shares | 221006109 | 7,760 | 202,020 | SH | DFND | 1,2,5,8 | 21,112 | 0 | 0 | |
COSTAR GROUP INC | Common equity shares | 22160N109 | 84,846 | 391,855 | SH | DFND | 1,2,5,8 | 91,558 | 0 | 0 | |
COUSINS PROPERTIES INC | Real Estate Investment Trust | 222795106 | 80,096 | 7,672,791 | SH | DFND | 1,2,5,8,10,18 | 932,024 | 0 | 0 | |
COVENANT TRANSPORTATION GRP | Common equity shares | 22284P105 | 3,219 | 166,666 | SH | DFND | 1,2 | 15,734 | 0 | 0 | |
CRAWFORD & CO | Common equity shares | 224633107 | 3,534 | 311,231 | SH | DFND | 1,2,5 | 85,101 | 0 | 0 | |
CRAY INC | Common equity shares | 225223304 | 19,592 | 832,266 | SH | DFND | 1,2,5,8 | 88,434 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | Common equity shares | 225310101 | 20,282 | 100,858 | SH | DFND | 1,2,5,8 | 18,795 | 0 | 0 | |
CREDIT SUISSE GROUP | American Depository Receipt | 225401108 | 480 | 36,606 | SH | DFND | 1 | 0 | 0 | 0 | |
THERAPEUTICSMD INC | Common equity shares | 88338N107 | 22,790 | 3,346,621 | SH | DFND | 1,2,5,8 | 310,562 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common equity shares | 22822V101 | 1,337,124 | 14,193,009 | SH | DFND | 1,2,5,8,10,12,18 | 2,042,152 | 0 | 0 | |
CROWN HOLDINGS INC | Common equity shares | 228368106 | 150,489 | 2,635,934 | SH | DFND | 1,2,5,8,10,12,18 | 646,983 | 0 | 0 | |
AMERICA`S CAR-MART INC | Common equity shares | 03062T105 | 4,637 | 127,362 | SH | DFND | 1,2,5 | 16,283 | 0 | 0 | |
CRYOLIFE INC | Common equity shares | 228903100 | 10,229 | 581,911 | SH | DFND | 1,2,5 | 78,646 | 0 | 0 | |
CUBIC CORP | Common equity shares | 229669106 | 25,799 | 551,217 | SH | DFND | 1,2,5,8 | 49,051 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Common equity shares | 229899109 | 424,556 | 5,901,491 | SH | DFND | 1,2,5,8,12 | 274,028 | 0 | 0 | |
CULP INC | Common equity shares | 230215105 | 5,308 | 178,196 | SH | DFND | 1,2,5 | 20,492 | 0 | 0 | |
CURIS INC | Common equity shares | 231269101 | 4,118 | 1,577,672 | SH | DFND | 1,2 | 138,044 | 0 | 0 | |
CURTISS-WRIGHT CORP | Common equity shares | 231561101 | 140,290 | 1,539,812 | SH | DFND | 1,2,5,8,12 | 179,020 | 0 | 0 | |
LIVANOVA PLC | Common equity shares | G5509L101 | 54,465 | 906,200 | SH | DFND | 1,2,5,8,12 | 95,921 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common equity shares | 232806109 | 106,660 | 8,771,200 | SH | DFND | 1,2,5,8,12 | 1,575,766 | 0 | 0 | |
CYTRX CORP | Common equity shares | 232828509 | 557 | 948,558 | SH | DFND | 1,2 | 99,509 | 0 | 0 | |
OPKO HEALTH INC | Common equity shares | 68375N103 | 80,079 | 7,561,743 | SH | DFND | 1,2,5,8 | 1,191,283 | 0 | 0 | |
DSP GROUP INC | Common equity shares | 23332B106 | 5,192 | 432,211 | SH | DFND | 1,2,5 | 52,443 | 0 | 0 | |
DXP ENTERPRISES INC | Common equity shares | 233377407 | 6,586 | 233,663 | SH | DFND | 1,2,5,8 | 19,660 | 0 | 0 | |
DAILY JOURNAL CORP | Common equity shares | 233912104 | 3,340 | 15,239 | SH | DFND | 1,2 | 1,763 | 0 | 0 | |
DAKTRONICS INC | Common equity shares | 234264109 | 7,022 | 735,869 | SH | DFND | 1,2,5,8 | 96,466 | 0 | 0 | |
COVANTA HOLDING CORP | Common equity shares | 22282E102 | 25,041 | 1,627,290 | SH | DFND | 1,2,5,8 | 453,241 | 0 | 0 | |
DARLING INGREDIENTS INC | Common equity shares | 237266101 | 50,773 | 3,758,062 | SH | DFND | 1,2,5,8 | 542,569 | 0 | 0 | |
DATALINK CORP | Common equity shares | 237934104 | 3,599 | 339,478 | SH | DFND | 1,2,5 | 25,336 | 0 | 0 | |
DAVITA INC | Common equity shares | 23918K108 | 511,811 | 7,746,415 | SH | DFND | 1,2,5,8,10,12,18 | 1,279,113 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common equity shares | 243537107 | 57,623 | 967,594 | SH | DFND | 1,2,5,8,12 | 110,402 | 0 | 0 | |
DELTA APPAREL INC | Common equity shares | 247368103 | 1,417 | 85,988 | SH | DFND | 1,2 | 7,280 | 0 | 0 | |
DELTA NATURAL GAS CO INC | Common equity shares | 247748106 | 2,082 | 87,314 | SH | DFND | 1,2 | 7,744 | 0 | 0 | |
DELTIC TIMBER CORP | Common equity shares | 247850100 | 15,141 | 223,553 | SH | DFND | 1,2,5,8 | 25,390 | 0 | 0 | |
DENBURY RESOURCES INC | Common equity shares | 247916208 | 84,802 | 26,253,984 | SH | DFND | 1,2,5,8,12 | 1,409,236 | 0 | 0 | |
DENTSPLY SIRONA INC | Common equity shares | 24906P109 | 590,878 | 9,942,353 | SH | DFND | 1,2,5,8,10,12,18 | 1,537,931 | 0 | 0 | |
DERMA SCIENCES INC | Common equity shares | 249827502 | 56 | 11,858 | SH | DFND | 1 | 0 | 0 | 0 | |
DEPOMED INC | Common equity shares | 249908104 | 50,186 | 2,008,878 | SH | DFND | 1,2,5,8 | 211,983 | 0 | 0 | |
DESTINATION XL GROUP INC | Common equity shares | 25065K104 | 2,337 | 539,714 | SH | DFND | 1,2,5 | 56,048 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | Common equity shares | 251893103 | 44,930 | 1,948,158 | SH | DFND | 1,2,5,8,12 | 300,311 | 0 | 0 | |
DIAGEO PLC | American Depository Receipt | 25243Q205 | 7,527 | 63,848 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMOND OFFSHRE DRILLING INC | Common equity shares | 25271C102 | 39,656 | 2,251,884 | SH | DFND | 1,2,5,8,12 | 316,316 | 0 | 0 | |
DIEBOLD NIXDORF INC | Common equity shares | 253651103 | 56,285 | 2,270,489 | SH | DFND | 1,2,5,8,12 | 345,414 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common equity shares | 253798102 | 7,838 | 687,413 | SH | DFND | 1,2,5 | 60,593 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common equity shares | 253922108 | 10,753 | 641,526 | SH | DFND | 1,2,5,8 | 59,258 | 0 | 0 | |
ALLIANCE ONE INTL INC | Common equity shares | 018772301 | 1,987 | 104,029 | SH | DFND | 1,2,5 | 6,670 | 0 | 0 | |
DIODES INC | Common equity shares | 254543101 | 17,125 | 802,548 | SH | DFND | 1,2,5,8 | 80,557 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Common equity shares | 45665G303 | 1,610 | 1,031,377 | SH | DFND | 1,2,5,8 | 104,473 | 0 | 0 | |
NAUTILUS INC | Common equity shares | 63910B102 | 14,129 | 621,846 | SH | DFND | 1,2,5,8 | 65,311 | 0 | 0 | |
DONALDSON CO INC | Common equity shares | 257651109 | 281,941 | 7,552,718 | SH | DFND | 1,2,5,8,12 | 633,056 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Common equity shares | 04351G101 | 32,852 | 5,877,349 | SH | DFND | 1,2,5,8,12 | 607,809 | 0 | 0 | |
DREW INDUSTRIES INC | Common equity shares | 26168L205 | 50,240 | 512,627 | SH | DFND | 1,2,5,8 | 57,601 | 0 | 0 | |
DRIL-QUIP INC | Common equity shares | 262037104 | 62,005 | 1,112,451 | SH | DFND | 1,2,5,8,12 | 179,059 | 0 | 0 | |
PACIFIC ETHANOL INC | Common equity shares | 69423U305 | 4,480 | 648,004 | SH | DFND | 1,2,5 | 26,259 | 0 | 0 | |
DUCOMMUN INC | Common equity shares | 264147109 | 4,064 | 177,800 | SH | DFND | 1,2,5 | 10,828 | 0 | 0 | |
DURECT CORP | Common equity shares | 266605104 | 2,603 | 1,873,244 | SH | DFND | 1,2,5 | 162,292 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common equity shares | 267475101 | 83,922 | 1,026,188 | SH | DFND | 1,2,5,8,12 | 179,162 | 0 | 0 | |
DMC GLOBAL INC | Common equity shares | 267888105 | 1,650 | 154,905 | SH | DFND | 1,2,5 | 13,908 | 0 | 0 | |
DYNEX CAPITAL INC | Real Estate Investment Trust | 26817Q506 | 8,066 | 1,087,205 | SH | DFND | 1,2,5,8 | 193,869 | 0 | 0 | |
EMC INSURANCE GROUP INC | Common equity shares | 268664109 | 3,382 | 125,531 | SH | DFND | 1,2 | 11,025 | 0 | 0 | |
EPIQ SYSTEMS INC | Common equity shares | 26882D109 | 9,443 | 572,560 | SH | DFND | 1,2,5,8 | 77,374 | 0 | 0 | |
EAGLE BANCORP INC/MD | Common equity shares | 268948106 | 30,110 | 610,367 | SH | DFND | 1,2,5,8 | 68,011 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | Common equity shares | 27033X101 | 13,493 | 2,176,210 | SH | DFND | 1,2,5,8 | 280,196 | 0 | 0 | |
EAST WEST BANCORP INC | Common equity shares | 27579R104 | 205,306 | 5,592,753 | SH | DFND | 1,2,5,8,12 | 663,263 | 0 | 0 | |
EATON VANCE CORP | Common equity shares | 278265103 | 368,455 | 9,435,422 | SH | DFND | 1,2,5,8,10,12,18 | 670,701 | 0 | 0 | |
EBIX INC | Common equity shares | 278715206 | 31,565 | 555,195 | SH | DFND | 1,2,5,8 | 56,982 | 0 | 0 | |
EL PASO ELECTRIC CO | Common equity shares | 283677854 | 42,988 | 919,192 | SH | DFND | 1,2,5,8 | 136,108 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | Common equity shares | 285229100 | 2,490 | 441,958 | SH | DFND | 1,2 | 27,707 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | Common equity shares | 286082102 | 51,230 | 1,047,255 | SH | DFND | 1,2,5,8 | 159,759 | 0 | 0 | |
ELLIS PERRY INTL INC | Common equity shares | 288853104 | 4,391 | 227,544 | SH | DFND | 1,2,5 | 27,423 | 0 | 0 | |
EMAGIN CORP | Common equity shares | 29076N206 | 27 | 10,510 | SH | DFND | 1 | 0 | 0 | 0 | |
EMBRAER SA | American Depository Receipt | 29082A107 | 5,364 | 310,792 | SH | DFND | 1,2,5,10 | 12,802 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P303 | 451 | 19,960 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EMCORE CORP | Common equity shares | 290846203 | 1,615 | 283,321 | SH | DFND | 1,2 | 28,877 | 0 | 0 | |
EMCOR GROUP INC | Common equity shares | 29084Q100 | 118,229 | 1,982,980 | SH | DFND | 1,2,5,8,12 | 252,865 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | Common equity shares | 291641108 | 26,515 | 776,681 | SH | DFND | 1,2,5,8 | 89,454 | 0 | 0 | |
ENEL GENERACION CHILE SA | American Depository Receipt | 29244T101 | 7,745 | 390,374 | SH | DFND | 1,2,5,10 | 20,832 | 0 | 0 | |
ENCORE WIRE CORP | Common equity shares | 292562105 | 15,132 | 411,650 | SH | DFND | 1,2,5,8 | 38,367 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Common equity shares | G30401106 | 184,544 | 9,158,762 | SH | DFND | 1,2,5,8,10,12,18 | 1,350,749 | 0 | 0 | |
ENERGEN CORP | Common equity shares | 29265N108 | 186,466 | 3,230,464 | SH | DFND | 1,2,5,8,12 | 362,383 | 0 | 0 | |
ENEL AMERICAS SA | American Depository Receipt | 29274F104 | 21,516 | 2,627,167 | SH | DFND | 1,2,5,8,10 | 214,740 | 0 | 0 | |
ENNIS INC | Common equity shares | 293389102 | 9,397 | 557,831 | SH | DFND | 1,2,5,8 | 58,150 | 0 | 0 | |
ENSTAR GROUP LTD | Common equity shares | G3075P101 | 42,720 | 259,763 | SH | DFND | 1,2,5,8 | 24,173 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | Common equity shares | 293639100 | 5,235 | 404,368 | SH | DFND | 1,2,5 | 44,056 | 0 | 0 | |
ENTERPRISE PRODS PRTNRS -LP | Limited Partnership | 293792107 | 5,166 | 186,973 | SH | DFND | 1 | 186,973 | 0 | 0 | |
EPR PROPERTIES | Real Estate Investment Trust | 26884U109 | 160,717 | 2,041,077 | SH | DFND | 1,2,5,8,10,12 | 379,071 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | Common equity shares | 29382R107 | 8,084 | 1,059,076 | SH | DFND | 1,2,5 | 146,681 | 0 | 0 | |
ENZO BIOCHEM INC | Common equity shares | 294100102 | 2,693 | 528,398 | SH | DFND | 1,2 | 60,955 | 0 | 0 | |
EPLUS INC | Common equity shares | 294268107 | 11,776 | 124,765 | SH | DFND | 1,2,5,8 | 13,527 | 0 | 0 | |
EQUINIX INC | Common equity shares | 29444U700 | 1,034,926 | 2,872,818 | SH | DFND | 1,2,5,8,10,12,18 | 460,471 | 0 | 0 | |
EQT CORP | Common equity shares | 26884L109 | 648,414 | 8,928,767 | SH | DFND | 1,2,5,8,10,12,18,19 | 1,095,960 | 0 | 0 | |
EQUITY ONE INC | Real Estate Investment Trust | 294752100 | 120,920 | 3,950,306 | SH | DFND | 1,2,5,8,10,12,18 | 501,626 | 0 | 0 | |
ERICSSON | American Depository Receipt | 294821608 | 81 | 11,193 | SH | DFND | 1 | 0 | 0 | 0 | |
ERIE INDEMNITY CO -CL A | Common equity shares | 29530P102 | 33,920 | 332,360 | SH | DFND | 1,2,5,8 | 79,438 | 0 | 0 | |
ESCALADE INC | Common equity shares | 296056104 | 1,410 | 110,628 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Common equity shares | 296315104 | 24,671 | 531,430 | SH | DFND | 1,2,5,8 | 57,208 | 0 | 0 | |
BGC PARTNERS INC | Common equity shares | 05541T101 | 37,668 | 4,305,224 | SH | DFND | 1,2,5,8 | 565,851 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | Common equity shares | 297425100 | 73,183 | 962,396 | SH | DFND | 1,2,5,8,12 | 102,984 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | Common equity shares | 297602104 | 16,642 | 532,035 | SH | DFND | 1,2,5,8 | 56,753 | 0 | 0 | |
NEWMARKET CORP | Common equity shares | 651587107 | 100,283 | 233,571 | SH | DFND | 1,2,5,8,12 | 43,321 | 0 | 0 | |
EURONET WORLDWIDE INC | Common equity shares | 298736109 | 56,189 | 686,624 | SH | DFND | 1,2,5,8 | 190,097 | 0 | 0 | |
EXACT SCIENCES CORP | Common equity shares | 30063P105 | 92,330 | 4,972,190 | SH | DFND | 1,2,5,8 | 227,815 | 0 | 0 | |
EXAR CORP | Common equity shares | 300645108 | 7,340 | 788,525 | SH | DFND | 1,2,5,8 | 101,499 | 0 | 0 | |
EXACTECH INC | Common equity shares | 30064E109 | 5,963 | 220,628 | SH | DFND | 1,2,5 | 17,164 | 0 | 0 | |
EXELIXIS INC | Common equity shares | 30161Q104 | 109,483 | 8,559,767 | SH | DFND | 1,2,5,8 | 524,308 | 0 | 0 | |
EXPONENT INC | Common equity shares | 30214U102 | 27,073 | 530,301 | SH | DFND | 1,2,5,8 | 59,567 | 0 | 0 | |
EZCORP INC -CL A | Common equity shares | 302301106 | 12,213 | 1,104,370 | SH | DFND | 1,2,5,8 | 104,989 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | Common equity shares | 30239F106 | 11,277 | 176,284 | SH | DFND | 1,2,5,8 | 26,317 | 0 | 0 | |
FLIR SYSTEMS INC | Common equity shares | 302445101 | 166,591 | 5,302,174 | SH | DFND | 1,2,5,8,10,12,18 | 961,043 | 0 | 0 | |
FMC CORP | Common equity shares | 302491303 | 286,822 | 5,933,522 | SH | DFND | 1,2,5,8,10,12,18 | 833,828 | 0 | 0 | |
COMMUNITYONE BANCORP | Common equity shares | 20416Q108 | 2,221 | 160,535 | SH | DFND | 1,2 | 17,629 | 0 | 0 | |
F N B CORP/FL | Common equity shares | 302520101 | 123,845 | 10,068,985 | SH | DFND | 1,2,5,8,12 | 1,022,278 | 0 | 0 | |
OPPENHEIMER HOLDINGS INC | Common equity shares | 683797104 | 2,441 | 170,759 | SH | DFND | 1,2 | 17,239 | 0 | 0 | |
FTI CONSULTING INC | Common equity shares | 302941109 | 56,134 | 1,259,802 | SH | DFND | 1,2,5,8,12 | 146,073 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Common equity shares | 303075105 | 168,713 | 1,040,797 | SH | DFND | 1,2,5,8,12 | 174,247 | 0 | 0 | |
FAIR ISAAC CORP | Common equity shares | 303250104 | 123,731 | 993,103 | SH | DFND | 1,2,5,8,12 | 157,601 | 0 | 0 | |
FARMER BROS CO | Common equity shares | 307675108 | 4,195 | 118,022 | SH | DFND | 1,2,5 | 15,831 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | Common equity shares | 309562106 | 2,647 | 89,235 | SH | DFND | 1,2 | 7,586 | 0 | 0 | |
FARMERS NATL BANC CORP/OH | Common equity shares | 309627107 | 3,757 | 348,463 | SH | DFND | 1,2 | 31,487 | 0 | 0 | |
FARO TECHNOLOGIES INC | Common equity shares | 311642102 | 12,262 | 340,950 | SH | DFND | 1,2,5,8 | 38,268 | 0 | 0 | |
FASTENAL CO | Common equity shares | 311900104 | 473,618 | 11,335,946 | SH | DFND | 1,2,5,8,10,12,18 | 1,851,929 | 0 | 0 | |
FEDERAL AGRICULTURE MTG CP | Common equity shares | 313148306 | 6,628 | 167,608 | SH | DFND | 1,2,5 | 15,849 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | Real Estate Investment Trust | 313747206 | 831,979 | 5,404,891 | SH | DFND | 1,2,5,8,10,12,18 | 594,566 | 0 | 0 | |
FEDERAL SIGNAL CORP | Common equity shares | 313855108 | 19,680 | 1,484,155 | SH | DFND | 1,2,5,8 | 139,520 | 0 | 0 | |
FELCOR LODGING TRUST INC | Real Estate Investment Trust | 31430F101 | 28,837 | 4,484,594 | SH | DFND | 1,2,5,8,10,18 | 479,243 | 0 | 0 | |
FEMALE HEALTH CO | Common equity shares | 314462102 | 17 | 14,732 | SH | DFND | 1 | 0 | 0 | 0 | |
FERRO CORP | Common equity shares | 315405100 | 19,576 | 1,417,691 | SH | DFND | 1,2,5,8 | 190,015 | 0 | 0 | |
F5 NETWORKS INC | Common equity shares | 315616102 | 423,842 | 3,400,625 | SH | DFND | 1,2,5,8,10,12,18,19 | 590,729 | 0 | 0 | |
ENERGY FOCUS INC | Common equity shares | 29268T300 | 53 | 11,000 | SH | DFND | 1 | 0 | 0 | 0 | |
FIDELITY SOUTHERN CORP | Common equity shares | 316394105 | 5,510 | 299,727 | SH | DFND | 1,2,5 | 36,617 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | Common equity shares | 317585404 | 6,521 | 240,540 | SH | DFND | 1,2,5 | 27,122 | 0 | 0 | |
FINISAR CORP | Common equity shares | 31787A507 | 56,770 | 1,904,885 | SH | DFND | 1,2,5,8 | 219,995 | 0 | 0 | |
FINISH LINE INC -CL A | Common equity shares | 317923100 | 25,989 | 1,126,260 | SH | DFND | 1,2,5,8 | 102,286 | 0 | 0 | |
CORELOGIC INC | Common equity shares | 21871D103 | 94,557 | 2,410,910 | SH | DFND | 1,2,5,8,12 | 464,171 | 0 | 0 | |
FIRST BANCORP P R | Common equity shares | 318672706 | 14,651 | 2,817,371 | SH | DFND | 1,2,5,8 | 183,602 | 0 | 0 | |
FIRST BANCORP/NC | Common equity shares | 318910106 | 6,789 | 342,830 | SH | DFND | 1,2,5,8 | 32,051 | 0 | 0 | |
FIRST BUSEY CORP | Common equity shares | 319383204 | 10,929 | 483,709 | SH | DFND | 1,2,5 | 43,592 | 0 | 0 | |
FIRSTCASH INC | Common equity shares | 33767D105 | 46,502 | 987,546 | SH | DFND | 1,2,5,8 | 113,910 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A | Common equity shares | 31946M103 | 40,269 | 137,029 | SH | DFND | 1,2,5,8 | 16,043 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA | Common equity shares | 319829107 | 25,203 | 2,498,118 | SH | DFND | 1,2,5,8 | 215,484 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC | Common equity shares | 31983A103 | 7,661 | 308,964 | SH | DFND | 1,2,5,8 | 37,493 | 0 | 0 | |
PACWEST BANCORP | Common equity shares | 695263103 | 188,268 | 4,387,487 | SH | DFND | 1,2,5,8,12 | 451,407 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CP | Common equity shares | 32006W106 | 6,734 | 150,823 | SH | DFND | 1,2,5 | 17,864 | 0 | 0 | |
FIRST FINL BANCORP INC/OH | Common equity shares | 320209109 | 30,955 | 1,417,483 | SH | DFND | 1,2,5,8 | 125,623 | 0 | 0 | |
BEAR STATE FINANCIAL INC | Common equity shares | 073844102 | 1,635 | 177,835 | SH | DFND | 1,2 | 25,823 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Common equity shares | 32020R109 | 56,330 | 1,545,839 | SH | DFND | 1,2,5,8 | 199,424 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | Common equity shares | 320218100 | 9,500 | 233,548 | SH | DFND | 1,2,5,8 | 22,456 | 0 | 0 | |
FIRST INDL REALTY TRUST INC | Real Estate Investment Trust | 32054K103 | 151,731 | 5,376,588 | SH | DFND | 1,2,5,8,10,12,18 | 717,195 | 0 | 0 | |
FIRST LONG ISLAND CORP | Common equity shares | 320734106 | 7,530 | 227,219 | SH | DFND | 1,2,5 | 28,250 | 0 | 0 | |
FIRST MERCHANTS CORP | Common equity shares | 320817109 | 20,262 | 757,565 | SH | DFND | 1,2,5,8 | 81,266 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | Common equity shares | 320866106 | 2,621 | 96,167 | SH | DFND | 1,2 | 9,422 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | Common equity shares | 320867104 | 43,010 | 2,221,641 | SH | DFND | 1,2,5,8 | 179,769 | 0 | 0 | |
META FINANCIAL GROUP INC | Common equity shares | 59100U108 | 8,537 | 140,882 | SH | DFND | 1,2,5 | 15,853 | 0 | 0 | |
SOUTH STATE CORP | Common equity shares | 840441109 | 37,147 | 494,977 | SH | DFND | 1,2,5,8 | 53,310 | 0 | 0 | |
FIRST BANCORP INC/ME | Common equity shares | 31866P102 | 3,880 | 161,714 | SH | DFND | 1,2 | 16,555 | 0 | 0 | |
1ST SOURCE CORP | Common equity shares | 336901103 | 9,867 | 276,346 | SH | DFND | 1,2,5,8 | 33,345 | 0 | 0 | |
FLAGSTAR BANCORP INC | Common equity shares | 337930705 | 10,487 | 377,909 | SH | DFND | 1,2,5,8 | 50,924 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA -ADR | American Depository Receipt | 338488109 | 366 | 29,545 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common equity shares | 339382103 | 5,157 | 99,789 | SH | DFND | 1,2,5 | 11,084 | 0 | 0 | |
FLOTEK INDUSTRIES INC | Common equity shares | 343389102 | 15,115 | 1,039,237 | SH | DFND | 1,2,5,8 | 114,447 | 0 | 0 | |
FLOWERS FOODS INC | Common equity shares | 343498101 | 72,179 | 4,773,548 | SH | DFND | 1,2,5,8,12 | 890,867 | 0 | 0 | |
FLOWSERVE CORP | Common equity shares | 34354P105 | 245,325 | 5,085,421 | SH | DFND | 1,2,5,8,10,12,18 | 830,178 | 0 | 0 | |
FLUSHING FINANCIAL CORP | Common equity shares | 343873105 | 11,773 | 496,419 | SH | DFND | 1,2,5,8 | 64,318 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | American Depository Receipt | 344419106 | 8,768 | 95,259 | SH | DFND | 1,2,5 | 9,842 | 0 | 0 | |
FORRESTER RESEARCH INC | Common equity shares | 346563109 | 8,504 | 218,692 | SH | DFND | 1,2,5,8 | 25,607 | 0 | 0 | |
FOSSIL GROUP INC | Common equity shares | 34988V106 | 35,979 | 1,295,526 | SH | DFND | 1,2,5,8,12 | 149,029 | 0 | 0 | |
FOSTER (LB) CO | Common equity shares | 350060109 | 890 | 74,217 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRANKLIN COVEY CO | Common equity shares | 353469109 | 2,781 | 156,211 | SH | DFND | 1,2,5 | 14,909 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common equity shares | 353514102 | 37,036 | 909,859 | SH | DFND | 1,2,5,8 | 105,612 | 0 | 0 | |
FREDS INC | Common equity shares | 356108100 | 7,381 | 814,786 | SH | DFND | 1,2,5,8 | 81,633 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG&CO | American Depository Receipt | 358029106 | 290 | 6,615 | SH | DFND | 1 | 0 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT | Real Estate Investment Trust | 041356205 | 5,362 | 362,688 | SH | DFND | 1,2,5,8 | 35,606 | 0 | 0 | |
FUELCELL ENERGY INC | Common equity shares | 35952H502 | 1,765 | 325,123 | SH | DFND | 1,2,5 | 34,198 | 0 | 0 | |
FULLER (H. B.) CO | Common equity shares | 359694106 | 142,283 | 3,061,845 | SH | DFND | 1,2,5,8 | 111,275 | 0 | 0 | |
FULTON FINANCIAL CORP | Common equity shares | 360271100 | 104,829 | 7,219,345 | SH | DFND | 1,2,5,8,12 | 810,789 | 0 | 0 | |
G&K SERVICES INC -CL A | Common equity shares | 361268105 | 39,912 | 417,953 | SH | DFND | 1,2,5,8 | 45,227 | 0 | 0 | |
LADENBURG THALMANN FINL SERV | Common equity shares | 50575Q102 | 3,694 | 1,599,677 | SH | DFND | 1,2,5 | 135,723 | 0 | 0 | |
GP STRATEGIES CORP | Common equity shares | 36225V104 | 5,012 | 203,620 | SH | DFND | 1,2,5 | 21,110 | 0 | 0 | |
NOVANTA INC | Common equity shares | 67000B104 | 8,977 | 517,320 | SH | DFND | 1,2,5 | 65,737 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common equity shares | 36237H101 | 25,772 | 884,285 | SH | DFND | 1,2,5,8 | 135,309 | 0 | 0 | |
GAMCO INVESTORS INC | Common equity shares | 361438104 | 3,151 | 110,667 | SH | DFND | 1,2,5,8 | 15,572 | 0 | 0 | |
GAIA INC | Common equity shares | 36269P104 | 602 | 83,573 | SH | DFND | 1,2 | 10,535 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | Common equity shares | 363576109 | 408,439 | 8,029,042 | SH | DFND | 1,2,5,8,10,12,18 | 1,150,012 | 0 | 0 | |
GARTNER INC | Common equity shares | 366651107 | 234,196 | 2,647,707 | SH | DFND | 1,2,5,8,10,12,18 | 484,663 | 0 | 0 | |
GASTAR EXPLORATION INC | Common equity shares | 36729W202 | 28 | 33,876 | SH | DFND | 1 | 0 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | Common equity shares | 78377T107 | 45,094 | 936,280 | SH | DFND | 1,2,5,8,10 | 192,055 | 0 | 0 | |
GENCOR INDUSTRIES INC | Common equity shares | 368678108 | 1,020 | 85,204 | SH | DFND | 1,2 | 4,195 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | Common equity shares | 007800105 | 23,088 | 1,313,338 | SH | DFND | 1,2,5,8 | 118,405 | 0 | 0 | |
GENERAL CABLE CORP/DE | Common equity shares | 369300108 | 15,888 | 1,061,220 | SH | DFND | 1,2,5,8,12 | 130,100 | 0 | 0 | |
GENERAL COMMUNICATION -CL A | Common equity shares | 369385109 | 8,957 | 651,249 | SH | DFND | 1,2,5,8 | 65,750 | 0 | 0 | |
GENESCO INC | Common equity shares | 371532102 | 28,851 | 529,833 | SH | DFND | 1,2,5,8 | 49,746 | 0 | 0 | |
GENESEE & WYOMING INC -CL A | Common equity shares | 371559105 | 104,203 | 1,511,250 | SH | DFND | 1,2,5,8,12 | 257,985 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Common equity shares | 45773H201 | 27,784 | 2,980,791 | SH | DFND | 1,2,5,8 | 145,396 | 0 | 0 | |
GENESIS ENERGY -LP | Limited Partnership | 371927104 | 504 | 13,280 | SH | DFND | 1 | 13,280 | 0 | 0 | |
GERDAU SA | American Depository Receipt | 373737105 | 5,605 | 2,060,256 | SH | DFND | 1,2,5,8,10 | 86,172 | 0 | 0 | |
GERMAN AMERICAN BANCORP INC | Common equity shares | 373865104 | 8,975 | 230,519 | SH | DFND | 1,2,5,8 | 22,769 | 0 | 0 | |
GERON CORP | Common equity shares | 374163103 | 9,791 | 4,332,397 | SH | DFND | 1,2,5,8 | 318,398 | 0 | 0 | |
GETTY REALTY CORP | Real Estate Investment Trust | 374297109 | 14,405 | 601,964 | SH | DFND | 1,2,5,8,10 | 91,345 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | Common equity shares | 374689107 | 26,357 | 709,461 | SH | DFND | 1,2,5,8 | 83,834 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Common equity shares | 375916103 | 262 | 9,369 | SH | DFND | 1 | 0 | 0 | 0 | |
GLACIER BANCORP INC | Common equity shares | 37637Q105 | 61,833 | 2,168,225 | SH | DFND | 1,2,5,8 | 252,534 | 0 | 0 | |
GLATFELTER | Common equity shares | 377316104 | 18,845 | 869,173 | SH | DFND | 1,2,5,8 | 93,083 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 449,426 | 10,420,261 | SH | DFND | 1 | 252,826 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common equity shares | 37940X102 | 440,898 | 5,743,869 | SH | DFND | 1,2,5,8,10,12,18 | 985,788 | 0 | 0 | |
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 985 | 203,204 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GOLDFIELD CORP | Common equity shares | 381370105 | 34 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | Common equity shares | 71426V108 | 14 | 21,619 | SH | DFND | 1 | 0 | 0 | 0 | |
GORMAN-RUPP CO | Common equity shares | 383082104 | 8,214 | 320,794 | SH | DFND | 1,2,5 | 35,699 | 0 | 0 | |
GRACE (W R) & CO | Common equity shares | 38388F108 | 106,137 | 1,438,067 | SH | DFND | 1,2,5,8,10,12,18 | 405,750 | 0 | 0 | |
GRACO INC | Common equity shares | 384109104 | 107,171 | 1,448,312 | SH | DFND | 1,2,5,8,12 | 273,572 | 0 | 0 | |
GRAHAM CORP | Common equity shares | 384556106 | 3,199 | 167,487 | SH | DFND | 1,2 | 27,470 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Common equity shares | 387328107 | 58,314 | 1,172,370 | SH | DFND | 1,2,5,8,12 | 139,871 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common equity shares | 388689101 | 52,916 | 3,782,835 | SH | DFND | 1,2,5,8 | 730,620 | 0 | 0 | |
GRAY TELEVISION INC | Common equity shares | 389375106 | 12,816 | 1,237,616 | SH | DFND | 1,2,5,8 | 136,384 | 0 | 0 | |
GREAT SOUTHERN BANCORP | Common equity shares | 390905107 | 8,113 | 199,301 | SH | DFND | 1,2,5 | 26,617 | 0 | 0 | |
GREENBRIER COMPANIES INC | Common equity shares | 393657101 | 20,120 | 569,923 | SH | DFND | 1,2,5,8 | 58,018 | 0 | 0 | |
GREENE COUNTY BANCORP INC | Common equity shares | 394357107 | 353 | 21,229 | SH | DFND | 1,2 | 677 | 0 | 0 | |
SOUTHERN FIRST BANKSHARES | Common equity shares | 842873101 | 1,861 | 67,405 | SH | DFND | 1,2 | 3,719 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624107 | 43,341 | 873,932 | SH | DFND | 1,2,5,8,12 | 136,661 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624206 | 5,602 | 92,482 | SH | DFND | 1,2 | 14,500 | 0 | 0 | |
GRIFFON CORP | Common equity shares | 398433102 | 12,188 | 716,664 | SH | DFND | 1,2,5,8 | 93,971 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Common equity shares | 398905109 | 35,315 | 552,803 | SH | DFND | 1,2,5,8,12 | 45,360 | 0 | 0 | |
WINMARK CORP | Common equity shares | 974250102 | 3,998 | 37,881 | SH | DFND | 1,2,5 | 3,989 | 0 | 0 | |
GRUPO AEROPORTUARIO SURESTE | American Depository Receipt | 40051E202 | 5,682 | 38,806 | SH | DFND | 1,2,5 | 5,106 | 0 | 0 | |
GUESS INC | Common equity shares | 401617105 | 70,304 | 4,811,966 | SH | DFND | 1,2,5,8,12,19 | 619,620 | 0 | 0 | |
GULF ISLAND FABRICATION INC | Common equity shares | 402307102 | 405 | 43,876 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GULFMARK OFFSHORE INC | Common equity shares | 402629208 | 137 | 81,693 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
GULFPORT ENERGY CORP | Common equity shares | 402635304 | 134,015 | 4,743,756 | SH | DFND | 1,2,5,8,12 | 585,259 | 0 | 0 | |
EQUITY COMMONWEALTH | Real Estate Investment Trust | 294628102 | 117,640 | 3,892,888 | SH | DFND | 1,2,5,8,10,12,18 | 571,748 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 2,696 | 71,679 | SH | DFND | 1 | 0 | 0 | 0 | |
HAEMONETICS CORP | Common equity shares | 405024100 | 39,258 | 1,084,089 | SH | DFND | 1,2,5,8 | 116,460 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common equity shares | 405217100 | 93,203 | 2,619,699 | SH | DFND | 1,2,5,8,12 | 473,755 | 0 | 0 | |
HALLADOR ENERGY CO | Common equity shares | 40609P105 | 86 | 10,851 | SH | DFND | 1 | 0 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES | Common equity shares | 40624Q203 | 2,065 | 200,487 | SH | DFND | 1,2 | 15,679 | 0 | 0 | |
HANCOCK HOLDING CO | Common equity shares | 410120109 | 123,061 | 3,794,554 | SH | DFND | 1,2,5,8,12 | 407,992 | 0 | 0 | |
HANMI FINANCIAL CORP | Common equity shares | 410495204 | 19,944 | 757,134 | SH | DFND | 1,2,5,8 | 65,698 | 0 | 0 | |
WALTER INVESTMENT MGMT CORP | Common equity shares | 93317W102 | 2,461 | 605,955 | SH | DFND | 1,2,5,8,12 | 74,278 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common equity shares | 61174X109 | 815,379 | 5,553,993 | SH | DFND | 1,2,5,8,10,12,18 | 800,125 | 0 | 0 | |
HARDINGE INC | Common equity shares | 412324303 | 1,471 | 132,199 | SH | DFND | 1,2 | 4,476 | 0 | 0 | |
HARMONIC INC | Common equity shares | 413160102 | 10,000 | 1,686,478 | SH | DFND | 1,2,5,8 | 208,932 | 0 | 0 | |
HARSCO CORP | Common equity shares | 415864107 | 17,037 | 1,715,307 | SH | DFND | 1,2,5,8,12 | 191,925 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common equity shares | 416906105 | 41 | 14,498 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | Common equity shares | 019330109 | 1,809 | 95,658 | SH | DFND | 1,2 | 3,485 | 0 | 0 | |
HAVERTY FURNITURE | Common equity shares | 419596101 | 8,662 | 432,328 | SH | DFND | 1,2,5,8 | 47,907 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Common equity shares | 419879101 | 57,596 | 1,185,186 | SH | DFND | 1,2,5 | 101,872 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common equity shares | 419870100 | 86,952 | 2,912,892 | SH | DFND | 1,2,5,8,12 | 494,577 | 0 | 0 | |
HAWKINS INC | Common equity shares | 420261109 | 8,190 | 188,969 | SH | DFND | 1,2,5,8 | 16,726 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | Common equity shares | 421906108 | 57,301 | 1,447,721 | SH | DFND | 1,2,5,8 | 153,142 | 0 | 0 | |
HCP INC | Real Estate Investment Trust | 40414L109 | 1,528,860 | 40,286,167 | SH | DFND | 1,2,5,8,10,12,18 | 3,792,212 | 0 | 0 | |
HEALTHSOUTH CORP | Common equity shares | 421924309 | 72,629 | 1,790,212 | SH | DFND | 1,2,5,8 | 296,637 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Real Estate Investment Trust | 421946104 | 195,423 | 5,737,718 | SH | DFND | 1,2,5,8,10,12,18 | 716,586 | 0 | 0 | |
HEADWATERS INC | Common equity shares | 42210P102 | 27,415 | 1,620,522 | SH | DFND | 1,2,5,8 | 161,863 | 0 | 0 | |
WELLTOWER INC | Real Estate Investment Trust | 95040Q104 | 1,575,888 | 21,076,568 | SH | DFND | 1,2,5,8,10,12,18 | 2,695,043 | 0 | 0 | |
HMS HOLDINGS CORP | Common equity shares | 40425J101 | 41,175 | 1,857,257 | SH | DFND | 1,2,5,8 | 196,211 | 0 | 0 | |
HEALTHSTREAM INC | Common equity shares | 42222N103 | 13,788 | 499,503 | SH | DFND | 1,2,5,8 | 52,164 | 0 | 0 | |
HEARTLAND EXPRESS INC | Common equity shares | 422347104 | 21,725 | 1,150,516 | SH | DFND | 1,2,5,8 | 114,922 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | Common equity shares | 42234Q102 | 13,115 | 363,710 | SH | DFND | 1,2,5,8 | 50,447 | 0 | 0 | |
HECLA MINING CO | Common equity shares | 422704106 | 65,757 | 11,536,781 | SH | DFND | 1,2,5,8 | 776,457 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806109 | 26,520 | 383,257 | SH | DFND | 1,2,5,8 | 88,420 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806208 | 27,411 | 453,045 | SH | DFND | 1,2,5,8 | 95,144 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | Common equity shares | 422819102 | 7,385 | 398,166 | SH | DFND | 1,2,5,8 | 57,699 | 0 | 0 | |
HELMERICH & PAYNE | Common equity shares | 423452101 | 378,991 | 5,631,348 | SH | DFND | 1,2,5,8,10,12,18 | 854,137 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | Common equity shares | 426281101 | 175,723 | 2,054,062 | SH | DFND | 1,2,5,8,12 | 355,496 | 0 | 0 | |
ENERGY TRANSFER PARTNERS -LP | Limited Partnership | 29273R109 | 3,081 | 83,294 | SH | DFND | 1 | 71,329 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common equity shares | 426927109 | 4,098 | 374,507 | SH | DFND | 1,2 | 46,294 | 0 | 0 | |
HERITAGE FINANCIAL CORP | Common equity shares | 42722X106 | 9,023 | 502,520 | SH | DFND | 1,2,5 | 37,025 | 0 | 0 | |
HERITAGE OAKS BANCORP | Common equity shares | 42724R107 | 2,916 | 355,087 | SH | DFND | 1,2 | 38,262 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Real Estate Investment Trust | 427825500 | 24,938 | 1,384,275 | SH | DFND | 1,2,5,8,10,18 | 142,142 | 0 | 0 | |
HESKA CORP | Common equity shares | 42805E306 | 5,710 | 104,898 | SH | DFND | 1,2 | 10,571 | 0 | 0 | |
HEXCEL CORP | Common equity shares | 428291108 | 200,105 | 4,517,022 | SH | DFND | 1,2,5,8 | 321,713 | 0 | 0 | |
HIBBETT SPORTS INC | Common equity shares | 428567101 | 24,774 | 620,751 | SH | DFND | 1,2,5,8 | 56,844 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Real Estate Investment Trust | 431284108 | 219,179 | 4,205,298 | SH | DFND | 1,2,5,8,10,12,18 | 493,362 | 0 | 0 | |
HINGHAM INSTN FOR SAVINGS | Common equity shares | 433323102 | 2,218 | 16,005 | SH | DFND | 1,2 | 1,456 | 0 | 0 | |
HOLLYFRONTIER CORP | Common equity shares | 436106108 | 196,732 | 8,029,485 | SH | DFND | 1,2,5,8,10,12,18 | 1,104,709 | 0 | 0 | |
HOLOGIC INC | Common equity shares | 436440101 | 442,790 | 11,403,387 | SH | DFND | 1,2,5,8,10,12,18 | 2,197,472 | 0 | 0 | |
HNI CORP | Common equity shares | 404251100 | 55,585 | 1,396,601 | SH | DFND | 1,2,5,8,12 | 205,596 | 0 | 0 | |
HONDA MOTOR CO LTD | American Depository Receipt | 438128308 | 397 | 13,730 | SH | DFND | 1 | 0 | 0 | 0 | |
HOOKER FURNITURE CORP | Common equity shares | 439038100 | 3,866 | 158,007 | SH | DFND | 1,2 | 16,026 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | Common equity shares | 440327104 | 31,710 | 865,264 | SH | DFND | 1,2,5,8 | 89,907 | 0 | 0 | |
HORIZON BANCORP/IN | Common equity shares | 440407104 | 4,821 | 164,158 | SH | DFND | 1,2,5 | 16,477 | 0 | 0 | |
HORMEL FOODS CORP | Common equity shares | 440452100 | 598,609 | 15,781,918 | SH | DFND | 1,2,5,8,10,12,18 | 1,734,709 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A | Common equity shares | 442487203 | 3,296 | 1,949,894 | SH | DFND | 1,2,5,8 | 202,309 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | American Depository Receipt | 443304100 | 307 | 12,235 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
HUB GROUP INC -CL A | Common equity shares | 443320106 | 35,515 | 871,372 | SH | DFND | 1,2,5,8 | 118,332 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common equity shares | 445658107 | 288,147 | 3,551,421 | SH | DFND | 1,2,5,8,10,12,18 | 591,085 | 0 | 0 | |
HURCO COMPANIES INC | Common equity shares | 447324104 | 2,797 | 99,608 | SH | DFND | 1,2 | 7,927 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | Common equity shares | 448407106 | 49 | 12,454 | SH | DFND | 1 | 0 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | Common equity shares | 45168K306 | 3,559 | 1,391,150 | SH | DFND | 1,2 | 109,003 | 0 | 0 | |
ICU MEDICAL INC | Common equity shares | 44930G107 | 40,493 | 320,413 | SH | DFND | 1,2,5,8 | 33,557 | 0 | 0 | |
TELIGENT INC | Common equity shares | 87960W104 | 4,409 | 579,648 | SH | DFND | 1,2,5 | 51,442 | 0 | 0 | |
DINEEQUITY INC | Common equity shares | 254423106 | 28,754 | 363,087 | SH | DFND | 1,2,5,8 | 41,926 | 0 | 0 | |
MOSAIC CO | Common equity shares | 61945C103 | 448,028 | 18,316,694 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,427,004 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | Common equity shares | 03879J100 | 40 | 11,790 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | Common equity shares | 598511103 | 3,382 | 111,428 | SH | DFND | 1,2 | 10,644 | 0 | 0 | |
IXIA | Common equity shares | 45071R109 | 18,205 | 1,456,397 | SH | DFND | 1,2,5,8 | 118,124 | 0 | 0 | |
IBERIABANK CORP | Common equity shares | 450828108 | 84,388 | 1,257,289 | SH | DFND | 1,2,5,8 | 132,102 | 0 | 0 | |
ICON PLC | Common equity shares | G4705A100 | 25,763 | 332,964 | SH | DFND | 1,2,5,8,19 | 5,713 | 0 | 0 | |
ICICI BANK LTD | American Depository Receipt | 45104G104 | 29,479 | 3,946,013 | SH | DFND | 1,2,5,8 | 581,737 | 0 | 0 | |
IDACORP INC | Common equity shares | 451107106 | 134,899 | 1,723,309 | SH | DFND | 1,2,5,8,12 | 234,741 | 0 | 0 | |
GENERAL MOLY INC | Common equity shares | 370373102 | 14 | 48,515 | SH | DFND | 1 | 0 | 0 | 0 | |
IDEXX LABS INC | Common equity shares | 45168D104 | 319,928 | 2,838,035 | SH | DFND | 1,2,5,8,10,12,18 | 518,788 | 0 | 0 | |
ILLUMINA INC | Common equity shares | 452327109 | 1,022,627 | 5,629,419 | SH | DFND | 1,2,5,8,10,12,18 | 844,357 | 0 | 0 | |
IMATION CORP | Common equity shares | 45245A107 | 12 | 18,153 | SH | DFND | 1 | 0 | 0 | 0 | |
IMAX CORP | Common equity shares | 45245E109 | 28,346 | 978,324 | SH | DFND | 1,2,5,8 | 132,017 | 0 | 0 | |
IMMERSION CORP | Common equity shares | 452521107 | 3,679 | 450,728 | SH | DFND | 1,2,5,8 | 69,765 | 0 | 0 | |
IMMUNOGEN INC | Common equity shares | 45253H101 | 3,967 | 1,480,770 | SH | DFND | 1,2,5,8 | 190,213 | 0 | 0 | |
IMPAX LABORATORIES INC | Common equity shares | 45256B101 | 48,920 | 2,064,118 | SH | DFND | 1,2,5,8 | 166,254 | 0 | 0 | |
IMMUNOMEDICS INC | Common equity shares | 452907108 | 4,651 | 1,431,793 | SH | DFND | 1,2,5,8 | 181,341 | 0 | 0 | |
INCYTE CORP | Common equity shares | 45337C102 | 358,234 | 3,799,309 | SH | DFND | 1,2,5,8,10,12,18 | 667,496 | 0 | 0 | |
INDEPENDENCE HOLDING CO | Common equity shares | 453440307 | 2,004 | 116,577 | SH | DFND | 1,2 | 5,788 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | Common equity shares | 453836108 | 34,275 | 633,744 | SH | DFND | 1,2,5,8 | 55,666 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | Common equity shares | 453838609 | 6,582 | 391,161 | SH | DFND | 1,2,5 | 25,906 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | Common equity shares | 596094102 | 1,549 | 54,805 | SH | DFND | 1,2 | 2,011 | 0 | 0 | |
MAINSOURCE FINL GROUP INC | Common equity shares | 56062Y102 | 10,142 | 406,593 | SH | DFND | 1,2,5 | 45,390 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Common equity shares | 97717P104 | 38,404 | 3,732,522 | SH | DFND | 1,2,5,8,12 | 597,760 | 0 | 0 | |
ENGLOBAL CORP | Common equity shares | 293306106 | 16 | 11,150 | SH | DFND | 1 | 0 | 0 | 0 | |
INGLES MARKETS INC -CL A | Common equity shares | 457030104 | 11,866 | 300,126 | SH | DFND | 1,2,5,8 | 34,037 | 0 | 0 | |
INGRAM MICRO INC | Common equity shares | 457153104 | 144,901 | 4,063,420 | SH | DFND | 1,2,5,8,12 | 698,258 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common equity shares | 640268108 | 57,237 | 3,331,632 | SH | DFND | 1,2,5,8 | 296,559 | 0 | 0 | |
INNODATA INC | Common equity shares | 457642205 | 28 | 11,475 | SH | DFND | 1 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common equity shares | 45765U103 | 28,920 | 888,447 | SH | DFND | 1,2,5,8 | 92,348 | 0 | 0 | |
AEGION CORP | Common equity shares | 00770F104 | 15,508 | 813,052 | SH | DFND | 1,2,5,8 | 89,101 | 0 | 0 | |
INSMED INC | Common equity shares | 457669307 | 20,535 | 1,414,162 | SH | DFND | 1,2,5,8 | 120,463 | 0 | 0 | |
INSTEEL INDUSTRIES | Common equity shares | 45774W108 | 12,392 | 342,023 | SH | DFND | 1,2,5 | 51,291 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | Common equity shares | 457985208 | 53,745 | 651,072 | SH | DFND | 1,2,5,8 | 64,898 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common equity shares | 458118106 | 108,959 | 4,716,839 | SH | DFND | 1,2,5,8,12 | 711,374 | 0 | 0 | |
IES HOLDINGS INC | Common equity shares | 44951W106 | 1,718 | 96,595 | SH | DFND | 1,2 | 7,611 | 0 | 0 | |
INTER PARFUMS INC | Common equity shares | 458334109 | 11,089 | 343,575 | SH | DFND | 1,2,5,8 | 32,343 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS | Common equity shares | 04280A100 | 10,233 | 1,391,832 | SH | DFND | 1,2,5 | 110,016 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRP | Common equity shares | 45841V109 | 21,972 | 365,320 | SH | DFND | 1,2,5,8 | 38,268 | 0 | 0 | |
INTERFACE INC | Common equity shares | 458665304 | 22,956 | 1,375,614 | SH | DFND | 1,2,5,8 | 143,961 | 0 | 0 | |
INTERDIGITAL INC | Common equity shares | 45867G101 | 86,489 | 1,092,014 | SH | DFND | 1,2,5,8,12 | 162,259 | 0 | 0 | |
INTERNAP CORP | Common equity shares | 45885A300 | 85 | 50,846 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTL FCSTONE INC | Common equity shares | 46116V105 | 12,328 | 317,315 | SH | DFND | 1,2,5,8 | 43,653 | 0 | 0 | |
INTL BANCSHARES CORP | Common equity shares | 459044103 | 56,895 | 1,910,567 | SH | DFND | 1,2,5,8,12 | 280,469 | 0 | 0 | |
INTL SPEEDWAY CORP -CL A | Common equity shares | 460335201 | 26,872 | 804,028 | SH | DFND | 1,2,5,8,12 | 98,374 | 0 | 0 | |
ACTUA CORP | Common equity shares | 005094107 | 8,727 | 674,248 | SH | DFND | 1,2,5,8 | 73,756 | 0 | 0 | |
INTERSIL CORP -CL A | Common equity shares | 46069S109 | 99,849 | 4,552,936 | SH | DFND | 1,2,5,8,12 | 626,345 | 0 | 0 | |
INTEVAC INC | Common equity shares | 461148108 | 106 | 17,887 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INVACARE CORP | Common equity shares | 461203101 | 7,994 | 715,371 | SH | DFND | 1,2,5,8 | 65,147 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common equity shares | 46120E602 | 1,105,367 | 1,525,045 | SH | DFND | 1,2,5,8,10,12,18 | 230,230 | 0 | 0 | |
INVESTMENT TECHNOLOGY GP INC | Common equity shares | 46145F105 | 12,366 | 721,376 | SH | DFND | 1,2,5,8 | 85,461 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Real Estate Investment Trust | 461730103 | 13,447 | 2,259,862 | SH | DFND | 1,2,5,8,10 | 363,445 | 0 | 0 | |
INVESTORS TITLE CO | Common equity shares | 461804106 | 1,536 | 15,423 | SH | DFND | 1,2 | 855 | 0 | 0 | |
IRIDEX CORP | Common equity shares | 462684101 | 1,241 | 85,803 | SH | DFND | 1,2 | 4,129 | 0 | 0 | |
IRON MOUNTAIN INC | Common equity shares | 46284V101 | 393,581 | 10,487,063 | SH | DFND | 1,2,5,8,10,12,18 | 1,792,339 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | Common equity shares | 462222100 | 131,339 | 3,584,604 | SH | DFND | 1,2,5,8 | 410,559 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | Common equity shares | 464592104 | 9,226 | 414,264 | SH | DFND | 1,2,5 | 61,183 | 0 | 0 | |
ISRAMCO INC | Common equity shares | 465141406 | 1,223 | 14,682 | SH | DFND | 1,2 | 1,332 | 0 | 0 | |
ITRON INC | Common equity shares | 465741106 | 39,518 | 708,723 | SH | DFND | 1,2,5,8 | 88,311 | 0 | 0 | |
IXYS CORP | Common equity shares | 46600W106 | 6,066 | 503,436 | SH | DFND | 1,2,5,8 | 68,146 | 0 | 0 | |
J & J SNACK FOODS CORP | Common equity shares | 466032109 | 37,143 | 311,770 | SH | DFND | 1,2,5,8 | 33,560 | 0 | 0 | |
J2 GLOBAL INC | Common equity shares | 48123V102 | 102,786 | 1,542,959 | SH | DFND | 1,2,5,8,12 | 249,344 | 0 | 0 | |
JACK IN THE BOX INC | Common equity shares | 466367109 | 100,869 | 1,051,308 | SH | DFND | 1,2,5,8,12 | 171,270 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Common equity shares | 469814107 | 252,548 | 4,883,113 | SH | DFND | 1,2,5,8,10,12,18 | 758,567 | 0 | 0 | |
JAKKS PACIFIC INC | Common equity shares | 47012E106 | 2,429 | 280,909 | SH | DFND | 1,2 | 52,039 | 0 | 0 | |
JOHNSON OUTDOORS INC -CL A | Common equity shares | 479167108 | 3,484 | 95,812 | SH | DFND | 1,2 | 7,443 | 0 | 0 | |
JONES LANG LASALLE INC | Common equity shares | 48020Q107 | 159,282 | 1,399,811 | SH | DFND | 1,2,5,8,10,12,18 | 250,141 | 0 | 0 | |
KMG CHEMICALS INC | Common equity shares | 482564101 | 3,850 | 135,806 | SH | DFND | 1,2 | 14,273 | 0 | 0 | |
KVH INDUSTRIES INC | Common equity shares | 482738101 | 2,203 | 249,750 | SH | DFND | 1,2 | 27,711 | 0 | 0 | |
KAMAN CORP | Common equity shares | 483548103 | 24,719 | 562,699 | SH | DFND | 1,2,5,8 | 57,864 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Common equity shares | 391164100 | 132,265 | 4,846,623 | SH | DFND | 1,2,5,8,12 | 803,770 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common equity shares | 485170302 | 396,864 | 4,252,693 | SH | DFND | 1,2,5,8,10,12,18 | 671,641 | 0 | 0 | |
KELLY SERVICES INC -CL A | Common equity shares | 488152208 | 11,209 | 583,174 | SH | DFND | 1,2,5,8 | 62,590 | 0 | 0 | |
KEMET CORP | Common equity shares | 488360207 | 106 | 29,812 | SH | DFND | 1 | 0 | 0 | 0 | |
KENNAMETAL INC | Common equity shares | 489170100 | 72,483 | 2,497,731 | SH | DFND | 1,2,5,8,12 | 382,278 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Common equity shares | 489398107 | 32,632 | 1,446,985 | SH | DFND | 1,2,5,8 | 183,615 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | Common equity shares | 492515101 | 18,908 | 3,561,785 | SH | DFND | 1,2,5,8 | 170,207 | 0 | 0 | |
KFORCE INC | Common equity shares | 493732101 | 9,734 | 475,243 | SH | DFND | 1,2,5,8 | 49,668 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | Common equity shares | 494274103 | 7,862 | 607,516 | SH | DFND | 1,2,5,8 | 71,487 | 0 | 0 | |
KILROY REALTY CORP | Real Estate Investment Trust | 49427F108 | 278,186 | 4,011,279 | SH | DFND | 1,2,5,8,10,12,18 | 502,273 | 0 | 0 | |
KIRBY CORP | Common equity shares | 497266106 | 92,327 | 1,485,292 | SH | DFND | 1,2,5,8,12 | 240,743 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Common equity shares | 499064103 | 43,009 | 1,499,283 | SH | DFND | 1,2,5,8 | 127,794 | 0 | 0 | |
XO GROUP INC | Common equity shares | 983772104 | 10,979 | 568,079 | SH | DFND | 1,2,5,8 | 64,023 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | Similar to ADR Certificates representing ordinary shares | 500472303 | 284 | 9,573 | SH | DFND | 1 | 0 | 0 | 0 | |
KOPIN CORP | Common equity shares | 500600101 | 2,679 | 1,229,142 | SH | DFND | 1,2 | 99,613 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 1,725 | 107,447 | SH | DFND | 1,2,5 | 3,400 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | Common equity shares | 500643200 | 24,008 | 1,143,159 | SH | DFND | 1,2,5,8 | 120,082 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | Common equity shares | 86737U102 | 12 | 10,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | Common equity shares | 501242101 | 4,079 | 315,499 | SH | DFND | 1,2,5,8 | 17,900 | 0 | 0 | |
KYOCERA CORP | American Depository Receipt | 501556203 | 213 | 4,421 | SH | DFND | 1 | 0 | 0 | 0 | |
LATAM AIRLINES GROUP SA | American Depository Receipt | 51817R106 | 8,133 | 1,001,812 | SH | DFND | 1,2,5 | 36,005 | 0 | 0 | |
LCNB CORP | Common equity shares | 50181P100 | 1,920 | 105,487 | SH | DFND | 1,2 | 7,348 | 0 | 0 | |
LSB INDUSTRIES INC | Common equity shares | 502160104 | 3,430 | 400,050 | SH | DFND | 1,2,5,8 | 32,351 | 0 | 0 | |
LSI INDUSTRIES INC | Common equity shares | 50216C108 | 3,924 | 349,420 | SH | DFND | 1,2 | 35,383 | 0 | 0 | |
LTC PROPERTIES INC | Real Estate Investment Trust | 502175102 | 69,832 | 1,343,310 | SH | DFND | 1,2,5,8,10,18 | 133,349 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | Common equity shares | 503459604 | 5,094 | 214,066 | SH | DFND | 1,2,5 | 21,034 | 0 | 0 | |
LA-Z-BOY INC | Common equity shares | 505336107 | 27,496 | 1,119,597 | SH | DFND | 1,2,5,8 | 97,389 | 0 | 0 | |
TRUEBLUE INC | Common equity shares | 89785X101 | 22,240 | 981,406 | SH | DFND | 1,2,5,8 | 102,010 | 0 | 0 | |
SPIRE INC | Common equity shares | 84857L101 | 65,744 | 1,031,499 | SH | DFND | 1,2,5,8 | 125,698 | 0 | 0 | |
ENBRIDGE ENERGY PRTNRS -LP | Limited Partnership | 29250R106 | 835 | 32,843 | SH | DFND | 1 | 32,843 | 0 | 0 | |
LAKELAND BANCORP INC | Common equity shares | 511637100 | 8,878 | 632,447 | SH | DFND | 1,2,5,8 | 88,345 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Common equity shares | 511656100 | 15,004 | 423,490 | SH | DFND | 1,2,5,8 | 40,946 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | Common equity shares | 381013101 | 1,845 | 147,882 | SH | DFND | 1,2 | 14,201 | 0 | 0 | |
LAMAR ADVERTISING CO -CL A | Common equity shares | 512816109 | 145,475 | 2,227,445 | SH | DFND | 1,2,5,8,12 | 415,716 | 0 | 0 | |
SNYDERS-LANCE INC | Common equity shares | 833551104 | 85,192 | 2,536,958 | SH | DFND | 1,2,5,8,12 | 353,441 | 0 | 0 | |
LANDEC CORP | Common equity shares | 514766104 | 5,777 | 430,948 | SH | DFND | 1,2,5,8 | 60,323 | 0 | 0 | |
LANDAUER INC | Common equity shares | 51476K103 | 9,049 | 203,537 | SH | DFND | 1,2,5,8 | 24,022 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common equity shares | 515098101 | 80,841 | 1,187,441 | SH | DFND | 1,2,5,8,12 | 198,864 | 0 | 0 | |
LANNETT CO INC | Common equity shares | 516012101 | 27,740 | 1,044,058 | SH | DFND | 1,2,5,8 | 58,387 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common equity shares | 518415104 | 16,057 | 2,473,458 | SH | DFND | 1,2,5,8 | 273,997 | 0 | 0 | |
LAWSON PRODUCTS | Common equity shares | 520776105 | 1,061 | 59,922 | SH | DFND | 1,2 | 4,641 | 0 | 0 | |
LAYNE CHRISTENSEN CO | Common equity shares | 521050104 | 1,811 | 212,752 | SH | DFND | 1,2 | 18,952 | 0 | 0 | |
AXOGEN INC | Common equity shares | 05463X106 | 2,825 | 312,772 | SH | DFND | 1,2 | 30,131 | 0 | 0 | |
LEE ENTERPRISES INC | Common equity shares | 523768109 | 140 | 36,955 | SH | DFND | 1 | 0 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Common equity shares | 526107107 | 207,288 | 1,320,061 | SH | DFND | 1,2,5,8,12 | 220,420 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common equity shares | 527288104 | 254,663 | 13,375,248 | SH | DFND | 1,2,5,8,10,12,18 | 2,110,034 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | Common equity shares | 528872302 | 24,539 | 1,357,994 | SH | DFND | 1,2,5,8 | 104,327 | 0 | 0 | |
LEXINGTON REALTY TRUST | Real Estate Investment Trust | 529043101 | 57,031 | 5,537,578 | SH | DFND | 1,2,5,8,10 | 986,442 | 0 | 0 | |
LIBBEY INC | Common equity shares | 529898108 | 6,637 | 371,963 | SH | DFND | 1,2,5 | 32,237 | 0 | 0 | |
FIRST ACCEPTANCE CORP | Common equity shares | 318457108 | 11 | 10,746 | SH | DFND | 1 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common equity shares | 69478X105 | 13,918 | 525,893 | SH | DFND | 1,2,5,8 | 44,228 | 0 | 0 | |
LIFEWAY FOODS INC | Common equity shares | 531914109 | 1,372 | 80,999 | SH | DFND | 1,2 | 12,118 | 0 | 0 | |
LIFETIME BRANDS INC | Common equity shares | 53222Q103 | 2,137 | 158,736 | SH | DFND | 1,2,5 | 12,326 | 0 | 0 | |
LIFEPOINT HEALTH INC | Common equity shares | 53219L109 | 69,461 | 1,172,617 | SH | DFND | 1,2,5,8,12 | 200,681 | 0 | 0 | |
LIGAND PHARMACEUTICAL INC | Common equity shares | 53220K504 | 88,947 | 871,581 | SH | DFND | 1,2,5,8 | 65,487 | 0 | 0 | |
LIMONEIRA CO | Common equity shares | 532746104 | 2,971 | 156,889 | SH | DFND | 1,2,5 | 14,985 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS INC | Common equity shares | 533900106 | 261,321 | 4,173,102 | SH | DFND | 1,2,5,8,12 | 303,583 | 0 | 0 | |
LINDSAY CORP | Common equity shares | 535555106 | 16,570 | 223,932 | SH | DFND | 1,2,5,8 | 25,553 | 0 | 0 | |
LIONS GATE ENTMNT CORP | Common equity shares | 535919203 | 24,120 | 1,206,405 | SH | DFND | 1,2,5,8 | 330,341 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | Common equity shares | 536252109 | 5,513 | 1,101,444 | SH | DFND | 1,2,5,8 | 125,542 | 0 | 0 | |
LITHIA MOTORS INC -CL A | Common equity shares | 536797103 | 55,276 | 578,652 | SH | DFND | 1,2,5,8 | 73,678 | 0 | 0 | |
LITTELFUSE INC | Common equity shares | 537008104 | 62,406 | 484,481 | SH | DFND | 1,2,5,8 | 74,693 | 0 | 0 | |
LIVEPERSON INC | Common equity shares | 538146101 | 8,967 | 1,066,251 | SH | DFND | 1,2,5,8 | 103,322 | 0 | 0 | |
LUBYS INC | Common equity shares | 549282101 | 944 | 220,107 | SH | DFND | 1,2 | 6,695 | 0 | 0 | |
LUMINEX CORP | Common equity shares | 55027E102 | 18,848 | 829,512 | SH | DFND | 1,2,5,8 | 93,914 | 0 | 0 | |
LYDALL INC | Common equity shares | 550819106 | 20,919 | 409,210 | SH | DFND | 1,2,5,8 | 38,981 | 0 | 0 | |
MB FINANCIAL INC/MD | Common equity shares | 55264U108 | 117,489 | 3,088,401 | SH | DFND | 1,2,5,8,12 | 289,843 | 0 | 0 | |
MDC HOLDINGS INC | Common equity shares | 552676108 | 33,765 | 1,308,689 | SH | DFND | 1,2,5,8 | 93,779 | 0 | 0 | |
MDC PARTNERS INC | Common equity shares | 552697104 | 9,202 | 858,228 | SH | DFND | 1,2,5,8 | 109,064 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common equity shares | 552690109 | 307,948 | 12,105,185 | SH | DFND | 1,2,5,8,12,18 | 966,011 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common equity shares | 292554102 | 10,813 | 481,108 | SH | DFND | 1,2,5,8 | 51,804 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common equity shares | 552953101 | 216,485 | 8,316,781 | SH | DFND | 1,2,5,8,10,12,18 | 1,715,829 | 0 | 0 | |
BIOSCRIP INC | Common equity shares | 09069N108 | 3,807 | 1,317,587 | SH | DFND | 1,2,5 | 128,305 | 0 | 0 | |
M/I HOMES INC | Common equity shares | 55305B101 | 15,544 | 659,344 | SH | DFND | 1,2,5,8 | 53,167 | 0 | 0 | |
MKS INSTRUMENTS INC | Common equity shares | 55306N104 | 58,050 | 1,167,271 | SH | DFND | 1,2,5,8 | 112,873 | 0 | 0 | |
MSC INDUSTRIAL DIRECT -CL A | Common equity shares | 553530106 | 89,742 | 1,222,504 | SH | DFND | 1,2,5,8,12 | 219,605 | 0 | 0 | |
ELDORADO RESORTS INC | Common equity shares | 28470R102 | 6,738 | 479,190 | SH | DFND | 1,2 | 54,478 | 0 | 0 | |
MTS SYSTEMS CORP | Common equity shares | 553777103 | 16,103 | 349,830 | SH | DFND | 1,2,5,8 | 35,170 | 0 | 0 | |
MACATAWA BANK CORP | Common equity shares | 554225102 | 2,546 | 318,660 | SH | DFND | 1,2 | 29,986 | 0 | 0 | |
MACK-CALI REALTY CORP | Real Estate Investment Trust | 554489104 | 113,175 | 4,157,819 | SH | DFND | 1,2,5,8,10,12,18 | 534,523 | 0 | 0 | |
MADDEN STEVEN LTD | Common equity shares | 556269108 | 43,852 | 1,268,750 | SH | DFND | 1,2,5,8 | 190,993 | 0 | 0 | |
MGE ENERGY INC | Common equity shares | 55277P104 | 37,780 | 668,559 | SH | DFND | 1,2,5,8 | 79,920 | 0 | 0 | |
MAGELLAN HEALTH INC | Common equity shares | 559079207 | 34,201 | 636,510 | SH | DFND | 1,2,5,8 | 84,897 | 0 | 0 | |
MANITOWOC CO | Common equity shares | 563571108 | 10,369 | 2,164,890 | SH | DFND | 1,2,5,8 | 256,463 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Real Estate Investment Trust | 29472R108 | 192,921 | 2,499,698 | SH | DFND | 1,2,5,8,10,18 | 384,058 | 0 | 0 | |
MARCUS CORP | Common equity shares | 566330106 | 9,979 | 398,469 | SH | DFND | 1,2,5,8 | 28,075 | 0 | 0 | |
MARINEMAX INC | Common equity shares | 567908108 | 12,653 | 604,101 | SH | DFND | 1,2,5,8 | 59,486 | 0 | 0 | |
MARINE PRODUCTS CORP | Common equity shares | 568427108 | 1,353 | 151,182 | SH | DFND | 1,2 | 11,226 | 0 | 0 | |
MARKEL CORP | Common equity shares | 570535104 | 270,532 | 291,273 | SH | DFND | 1,2,5,8,10,12,18 | 51,897 | 0 | 0 | |
MARTEN TRANSPORT LTD | Common equity shares | 573075108 | 11,352 | 540,510 | SH | DFND | 1,2,5,8 | 37,029 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | Common equity shares | 573284106 | 457,872 | 2,556,326 | SH | DFND | 1,2,5,8,10,12,18 | 400,771 | 0 | 0 | |
MASTEC INC | Common equity shares | 576323109 | 34,478 | 1,159,274 | SH | DFND | 1,2,5,8 | 153,064 | 0 | 0 | |
MATRIX SERVICE CO | Common equity shares | 576853105 | 12,900 | 687,462 | SH | DFND | 1,2,5,8 | 51,835 | 0 | 0 | |
MATTHEWS INTL CORP -CL A | Common equity shares | 577128101 | 40,379 | 664,653 | SH | DFND | 1,2,5,8 | 71,947 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | Common equity shares | 577767106 | 1,883 | 364,168 | SH | DFND | 1,2 | 23,245 | 0 | 0 | |
MAXIMUS INC | Common equity shares | 577933104 | 117,317 | 2,074,187 | SH | DFND | 1,2,5,8,12 | 323,428 | 0 | 0 | |
MBT FINANCIAL CORP | Common equity shares | 578877102 | 1,852 | 204,726 | SH | DFND | 1,2 | 10,253 | 0 | 0 | |
MCDERMOTT INTL INC | Common equity shares | 580037109 | 26,753 | 5,338,746 | SH | DFND | 1,2,5,8,12 | 572,751 | 0 | 0 | |
MCGRATH RENTCORP | Common equity shares | 580589109 | 14,334 | 451,977 | SH | DFND | 1,2,5,8 | 54,778 | 0 | 0 | |
MEDIA GENERAL INC | Common equity shares | 58441K100 | 32,541 | 1,765,683 | SH | DFND | 1,2,5,8 | 225,381 | 0 | 0 | |
PROASSURANCE CORP | Common equity shares | 74267C106 | 52,895 | 1,007,922 | SH | DFND | 1,2,5,8 | 182,422 | 0 | 0 | |
MEDICINES CO | Common equity shares | 584688105 | 77,903 | 2,064,246 | SH | DFND | 1,2,5,8 | 234,171 | 0 | 0 | |
MEDIFAST INC | Common equity shares | 58470H101 | 11,109 | 293,919 | SH | DFND | 1,2,5,8 | 42,023 | 0 | 0 | |
TAILORED BRANDS INC | Common equity shares | 87403A107 | 21,843 | 1,391,226 | SH | DFND | 1,2,5,8 | 116,567 | 0 | 0 | |
MENTOR GRAPHICS CORP | Common equity shares | 587200106 | 88,424 | 3,344,277 | SH | DFND | 1,2,5,8,12 | 470,586 | 0 | 0 | |
MERCANTILE BANK CORP | Common equity shares | 587376104 | 7,264 | 270,581 | SH | DFND | 1,2,5 | 27,206 | 0 | 0 | |
MERCER INTL INC | Common equity shares | 588056101 | 405 | 47,800 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
MERCHANTS BANCSHARES INC/VT | Common equity shares | 588448100 | 2,702 | 83,550 | SH | DFND | 1,2 | 7,705 | 0 | 0 | |
MERCURY SYSTEMS INC | Common equity shares | 589378108 | 21,476 | 874,330 | SH | DFND | 1,2,5,8 | 89,134 | 0 | 0 | |
MERCURY GENERAL CORP | Common equity shares | 589400100 | 109,213 | 1,991,190 | SH | DFND | 1,2,5,8,12 | 172,161 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | Common equity shares | 589584101 | 18,090 | 937,646 | SH | DFND | 1,2,5,8 | 112,426 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common equity shares | 589889104 | 27,228 | 1,121,108 | SH | DFND | 1,2,5,8 | 100,865 | 0 | 0 | |
MERITAGE HOMES CORP | Common equity shares | 59001A102 | 27,632 | 796,395 | SH | DFND | 1,2,5,8 | 87,519 | 0 | 0 | |
MESA LABORATORIES INC | Common equity shares | 59064R109 | 5,313 | 46,490 | SH | DFND | 1,2,5 | 5,909 | 0 | 0 | |
METHODE ELECTRONICS INC | Common equity shares | 591520200 | 28,888 | 826,194 | SH | DFND | 1,2,5,8 | 72,883 | 0 | 0 | |
MICROVISION INC | Common equity shares | 594960304 | 55 | 38,907 | SH | DFND | 1 | 0 | 0 | 0 | |
MICROSTRATEGY INC | Common equity shares | 594972408 | 33,154 | 198,049 | SH | DFND | 1,2,5,8 | 20,134 | 0 | 0 | |
MICROSEMI CORP | Common equity shares | 595137100 | 159,180 | 3,791,704 | SH | DFND | 1,2,5,8,12 | 575,681 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC | Real Estate Investment Trust | 59522J103 | 357,942 | 3,808,289 | SH | DFND | 1,2,5,8,10,12,18 | 562,845 | 0 | 0 | |
MIDDLEBY CORP | Common equity shares | 596278101 | 86,837 | 702,476 | SH | DFND | 1,2,5,8 | 195,237 | 0 | 0 | |
MIDDLESEX WATER CO | Common equity shares | 596680108 | 10,924 | 309,902 | SH | DFND | 1,2,5,8 | 28,640 | 0 | 0 | |
MGP INGREDIENTS INC | Common equity shares | 55303J106 | 7,583 | 187,128 | SH | DFND | 1,2,5 | 23,446 | 0 | 0 | |
MILLER (HERMAN) INC | Common equity shares | 600544100 | 57,832 | 2,022,069 | SH | DFND | 1,2,5,8,12 | 295,072 | 0 | 0 | |
MILLER INDUSTRIES INC/TN | Common equity shares | 600551204 | 5,331 | 234,039 | SH | DFND | 1,2,5 | 16,401 | 0 | 0 | |
MSA SAFETY INC | Common equity shares | 553498106 | 55,771 | 961,000 | SH | DFND | 1,2,5,8,12 | 146,289 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Common equity shares | 603158106 | 78,004 | 1,103,471 | SH | DFND | 1,2,5,8,12 | 179,353 | 0 | 0 | |
MITEK SYSTEMS INC | Common equity shares | 606710200 | 4,061 | 489,756 | SH | DFND | 1,2 | 39,157 | 0 | 0 | |
MOBILE MINI INC | Common equity shares | 60740F105 | 27,114 | 897,998 | SH | DFND | 1,2,5,8 | 91,689 | 0 | 0 | |
MODINE MANUFACTURING CO | Common equity shares | 607828100 | 11,521 | 971,416 | SH | DFND | 1,2,5,8 | 111,024 | 0 | 0 | |
MONARCH CASINO & RESORT INC | Common equity shares | 609027107 | 6,049 | 240,203 | SH | DFND | 1,2 | 16,899 | 0 | 0 | |
MONMOUTH RE INVESTMENT CP | Real Estate Investment Trust | 609720107 | 16,803 | 1,177,383 | SH | DFND | 1,2,5,8,10 | 182,165 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Common equity shares | 610236101 | 46,404 | 758,674 | SH | DFND | 1,2,5,8 | 72,686 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394202 | 46,905 | 787,617 | SH | DFND | 1,2,5,8 | 115,239 | 0 | 0 | |
MOTORCAR PARTS OF AMER INC | Common equity shares | 620071100 | 10,134 | 352,045 | SH | DFND | 1,2,5,8 | 39,531 | 0 | 0 | |
MOVADO GROUP INC | Common equity shares | 624580106 | 7,593 | 353,506 | SH | DFND | 1,2,5,8 | 34,636 | 0 | 0 | |
MUELLER INDUSTRIES | Common equity shares | 624756102 | 38,702 | 1,193,811 | SH | DFND | 1,2,5,8 | 110,125 | 0 | 0 | |
MULTI-COLOR CORP | Common equity shares | 625383104 | 18,002 | 272,805 | SH | DFND | 1,2,5,8 | 32,751 | 0 | 0 | |
MURPHY OIL CORP | Common equity shares | 626717102 | 329,145 | 10,827,396 | SH | DFND | 1,2,5,8,10,12,18 | 1,533,286 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | Common equity shares | 62845B104 | 1,650 | 59,556 | SH | DFND | 1,2 | 3,086 | 0 | 0 | |
MYERS INDUSTRIES INC | Common equity shares | 628464109 | 6,190 | 476,435 | SH | DFND | 1,2,5,8 | 46,380 | 0 | 0 | |
N B T BANCORP INC | Common equity shares | 628778102 | 31,528 | 959,297 | SH | DFND | 1,2,5,8 | 92,005 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | Common equity shares | 628852204 | 8,908 | 610,591 | SH | DFND | 1,2,5 | 59,698 | 0 | 0 | |
NL INDUSTRIES | Common equity shares | 629156407 | 456 | 116,009 | SH | DFND | 1,2 | 21,474 | 0 | 0 | |
NN INC | Common equity shares | 629337106 | 9,269 | 507,926 | SH | DFND | 1,2,5 | 54,097 | 0 | 0 | |
NTT DOCOMO INC | American Depository Receipt | 62942M201 | 372 | 14,637 | SH | DFND | 1 | 0 | 0 | 0 | |
NVE CORP | Common equity shares | 629445206 | 5,447 | 92,389 | SH | DFND | 1,2,5,8 | 15,327 | 0 | 0 | |
NACCO INDUSTRIES -CL A | Common equity shares | 629579103 | 6,928 | 101,919 | SH | DFND | 1,2,5,8 | 12,776 | 0 | 0 | |
NAM TAI PROPERTY INC | Common equity shares | G63907102 | 186 | 22,997 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NANOMETRICS INC | Common equity shares | 630077105 | 10,502 | 470,054 | SH | DFND | 1,2,5,8 | 40,124 | 0 | 0 | |
NAPCO SECURITY TECH INC | Common equity shares | 630402105 | 78 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
HOPE BANCORP INC | Common equity shares | 43940T109 | 66,654 | 3,837,473 | SH | DFND | 1,2,5,8 | 272,637 | 0 | 0 | |
NATHAN`S FAMOUS INC | Common equity shares | 632347100 | 1,814 | 34,511 | SH | DFND | 1,2 | 5,122 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | Common equity shares | 634865109 | 4,195 | 114,108 | SH | DFND | 1,2 | 10,525 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Common equity shares | 635017106 | 8,916 | 202,384 | SH | DFND | 1,2,5,8 | 26,031 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Common equity shares | 635906100 | 14,336 | 217,244 | SH | DFND | 1,2,5 | 22,002 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common equity shares | 636180101 | 309,916 | 5,731,818 | SH | DFND | 1,2,5,8,12 | 366,639 | 0 | 0 | |
NATIONAL HEALTH INVESTORS | Real Estate Investment Trust | 63633D104 | 63,887 | 814,067 | SH | DFND | 1,2,5,8,10 | 160,568 | 0 | 0 | |
NIC INC | Common equity shares | 62914B100 | 31,975 | 1,360,584 | SH | DFND | 1,2,5,8 | 166,266 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common equity shares | 637071101 | 778,599 | 21,192,666 | SH | DFND | 1,2,5,8,10,12,18,19 | 2,715,476 | 0 | 0 | |
NATIONAL PRESTO INDS INC | Common equity shares | 637215104 | 12,364 | 140,817 | SH | DFND | 1,2,5,8 | 13,364 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP | Common equity shares | 638517102 | 8,021 | 39,034 | SH | DFND | 1,2,5,8 | 4,967 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | Common equity shares | 63888P406 | 3,344 | 118,349 | SH | DFND | 1,2 | 9,651 | 0 | 0 | |
NAVIGATORS GROUP INC | Common equity shares | 638904102 | 22,398 | 231,080 | SH | DFND | 1,2,5,8 | 24,432 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | Common equity shares | 639027101 | 2,500 | 156,312 | SH | DFND | 1,2 | 13,467 | 0 | 0 | |
NAVIGANT CONSULTING INC | Common equity shares | 63935N107 | 20,070 | 992,799 | SH | DFND | 1,2,5,8 | 114,436 | 0 | 0 | |
NEOGEN CORP | Common equity shares | 640491106 | 44,348 | 792,785 | SH | DFND | 1,2,5,8 | 82,605 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS | Common equity shares | 63937X103 | 71 | 77,160 | SH | DFND | 1 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | Common equity shares | 84763A108 | 11,294 | 2,419,125 | SH | DFND | 1,2,5,8 | 168,092 | 0 | 0 | |
INSYS THERAPEUTICS INC | Common equity shares | 45824V209 | 14,541 | 1,233,320 | SH | DFND | 1,2,5,8 | 49,017 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | Common equity shares | 64107N206 | 608 | 71,078 | SH | DFND | 1,2,5,8 | 9,800 | 0 | 0 | |
NETEASE INC | American Depository Receipt | 64110W102 | 395,710 | 1,643,453 | SH | DFND | 1,2,5,8,10,12,18 | 453,600 | 0 | 0 | |
8X8 INC | Common equity shares | 282914100 | 28,208 | 1,828,161 | SH | DFND | 1,2,5,8 | 205,429 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Common equity shares | 64115T104 | 85,280 | 2,915,623 | SH | DFND | 1,2,5,8,12 | 436,340 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | Common equity shares | 306137100 | 22 | 21,196 | SH | DFND | 1 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common equity shares | 64125C109 | 108,544 | 2,143,468 | SH | DFND | 1,2,5,8 | 332,514 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | Common equity shares | 64126Q206 | 23 | 12,582 | SH | DFND | 1 | 0 | 0 | 0 | |
LAKE SUNAPEE BANK GROUP | Common equity shares | 510866106 | 1,354 | 74,949 | SH | DFND | 1,2 | 6,349 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common equity shares | 646025106 | 228,979 | 6,968,204 | SH | DFND | 1,2,5,8,12 | 398,500 | 0 | 0 | |
NEWFIELD EXPLORATION CO | Common equity shares | 651290108 | 436,558 | 10,045,204 | SH | DFND | 1,2,5,8,10,12,18 | 1,183,792 | 0 | 0 | |
NEWPARK RESOURCES | Common equity shares | 651718504 | 13,955 | 1,896,175 | SH | DFND | 1,2,5,8 | 174,285 | 0 | 0 | |
APRICUS BIOSCIENCES INC | Common equity shares | 03832V109 | 4 | 10,398 | SH | DFND | 1 | 0 | 0 | 0 | |
NICE LTD | American Depository Receipt | 653656108 | 443 | 6,625 | SH | DFND | 1 | 0 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE | American Depository Receipt | 654624105 | 1,960 | 42,770 | SH | DFND | 1 | 0 | 0 | 0 | |
NOBLE ENERGY INC | Common equity shares | 655044105 | 895,783 | 25,064,007 | SH | DFND | 1,2,5,8,10,12,18 | 2,579,364 | 0 | 0 | |
NOKIA CORP | American Depository Receipt | 654902204 | 94 | 16,324 | SH | DFND | 1 | 0 | 0 | 0 | |
NORDSON CORP | Common equity shares | 655663102 | 237,122 | 2,380,047 | SH | DFND | 1,2,5,8,12 | 298,248 | 0 | 0 | |
NORTHEAST BANCORP/ME | Common equity shares | 663904209 | 117 | 10,074 | SH | DFND | 1 | 0 | 0 | 0 | |
ONEOK PARTNERS -LP | Limited Partnership | 68268N103 | 925 | 23,164 | SH | DFND | 1 | 23,164 | 0 | 0 | |
NORTHRIM BANCORP INC | Common equity shares | 666762109 | 2,050 | 79,606 | SH | DFND | 1,2 | 7,633 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | Common equity shares | 667655104 | 35,638 | 592,974 | SH | DFND | 1,2,5,8,12 | 61,286 | 0 | 0 | |
INSEEGO CORP | Common equity shares | 66987M604 | 70 | 22,115 | SH | DFND | 1 | 0 | 0 | 0 | |
NOVARTIS AG | American Depository Receipt | 66987V109 | 244,630 | 3,098,147 | SH | DFND | 1,5,12 | 3,085,866 | 0 | 0 | |
NOVAVAX INC | Common equity shares | 670002104 | 20,849 | 10,023,559 | SH | DFND | 1,2,5,8 | 876,232 | 0 | 0 | |
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 359 | 8,635 | SH | DFND | 1 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES -CL A | Common equity shares | 67018T105 | 50,760 | 783,585 | SH | DFND | 1,2,5,8 | 192,214 | 0 | 0 | |
NUMEREX CORP -CL A | Common equity shares | 67053A102 | 1,013 | 129,999 | SH | DFND | 1,2 | 13,191 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | Common equity shares | 67060Y101 | 5,756 | 184,397 | SH | DFND | 1,2 | 14,126 | 0 | 0 | |
NUTRISYSTEM INC | Common equity shares | 67069D108 | 21,940 | 738,756 | SH | DFND | 1,2,5,8 | 85,034 | 0 | 0 | |
OGE ENERGY CORP | Common equity shares | 670837103 | 219,251 | 6,933,820 | SH | DFND | 1,2,5,8,10,12,18 | 1,072,381 | 0 | 0 | |
OSI SYSTEMS INC | Common equity shares | 671044105 | 24,694 | 377,728 | SH | DFND | 1,2,5,8 | 39,284 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common equity shares | 37364X109 | 5,075 | 260,331 | SH | DFND | 1,2,5 | 22,415 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | Common equity shares | 859241101 | 91 | 11,965 | SH | DFND | 1 | 0 | 0 | 0 | |
OCEANEERING INTERNATIONAL | Common equity shares | 675232102 | 80,960 | 2,942,642 | SH | DFND | 1,2,5,8,12 | 457,381 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | Common equity shares | 675234108 | 5,927 | 307,454 | SH | DFND | 1,2,5 | 33,214 | 0 | 0 | |
INNOSPEC INC | Common equity shares | 45768S105 | 30,215 | 496,970 | SH | DFND | 1,2,5,8 | 51,436 | 0 | 0 | |
OCWEN FINANCIAL CORP | Common equity shares | 675746309 | 6,402 | 1,744,945 | SH | DFND | 1,2,5,8 | 204,482 | 0 | 0 | |
BRISTOW GROUP INC | Common equity shares | 110394103 | 16,632 | 1,186,473 | SH | DFND | 1,2,5,8,12 | 69,433 | 0 | 0 | |
OIL DRI CORP AMERICA | Common equity shares | 677864100 | 3,260 | 86,491 | SH | DFND | 1,2 | 7,501 | 0 | 0 | |
OIL STATES INTL INC | Common equity shares | 678026105 | 59,838 | 1,895,410 | SH | DFND | 1,2,5,8,12 | 247,865 | 0 | 0 | |
OLD DOMINION FREIGHT | Common equity shares | 679580100 | 124,466 | 1,814,070 | SH | DFND | 1,2,5,8,12 | 282,294 | 0 | 0 | |
OLD LINE BANCSHARES INC | Common equity shares | 67984M100 | 1,922 | 97,375 | SH | DFND | 1,2 | 6,700 | 0 | 0 | |
OLD NATIONAL BANCORP | Common equity shares | 680033107 | 49,272 | 3,504,648 | SH | DFND | 1,2,5,8 | 274,731 | 0 | 0 | |
OLD SECOND BANCORP INC/IL | Common equity shares | 680277100 | 3,017 | 363,044 | SH | DFND | 1,2 | 39,127 | 0 | 0 | |
OLIN CORP | Common equity shares | 680665205 | 174,590 | 8,508,147 | SH | DFND | 1,2,5,8,12 | 484,491 | 0 | 0 | |
OLYMPIC STEEL INC | Common equity shares | 68162K106 | 4,512 | 204,060 | SH | DFND | 1,2,5 | 25,615 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | Real Estate Investment Trust | 681936100 | 202,600 | 5,715,037 | SH | DFND | 1,2,5,8,10,12 | 960,898 | 0 | 0 | |
OMEGA PROTEIN CORP | Common equity shares | 68210P107 | 9,526 | 407,584 | SH | DFND | 1,2,5 | 48,201 | 0 | 0 | |
OMNOVA SOLUTIONS INC | Common equity shares | 682129101 | 7,087 | 839,581 | SH | DFND | 1,2,5,8 | 83,359 | 0 | 0 | |
ON ASSIGNMENT INC | Common equity shares | 682159108 | 37,967 | 1,046,243 | SH | DFND | 1,2,5,8 | 109,654 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common equity shares | 682189105 | 67,632 | 5,489,634 | SH | DFND | 1,2,5,8 | 908,669 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | Real Estate Investment Trust | 682406103 | 6,118 | 253,224 | SH | DFND | 1,2,5,8 | 42,699 | 0 | 0 | |
1-800-FLOWERS.COM | Common equity shares | 68243Q106 | 4,481 | 488,857 | SH | DFND | 1,2 | 37,972 | 0 | 0 | |
ONEOK INC | Common equity shares | 682680103 | 518,811 | 10,095,508 | SH | DFND | 1,2,5,8,10,12,18 | 1,398,171 | 0 | 0 | |
OPEN TEXT CORP | Common equity shares | 683715106 | 526 | 8,100 | SH | DFND | 1,2 | 1,352 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Common equity shares | 68554V108 | 10,097 | 1,266,597 | SH | DFND | 1,2,5,8 | 125,916 | 0 | 0 | |
O`REILLY AUTOMOTIVE INC | Common equity shares | 67103H107 | 1,104,034 | 3,941,479 | SH | DFND | 1,2,5,8,10,12,18 | 617,147 | 0 | 0 | |
ORIX CORP | American Depository Receipt | 686330101 | 325 | 4,386 | SH | DFND | 1 | 0 | 0 | 0 | |
ORRSTOWN FINANCIAL SVCS INC | Common equity shares | 687380105 | 1,755 | 88,855 | SH | DFND | 1,2 | 3,609 | 0 | 0 | |
OTTER TAIL CORP | Common equity shares | 689648103 | 25,800 | 745,841 | SH | DFND | 1,2,5,8 | 94,318 | 0 | 0 | |
OWENS & MINOR INC | Common equity shares | 690732102 | 77,194 | 2,222,778 | SH | DFND | 1,2,5,8,12 | 289,771 | 0 | 0 | |
OWENS-ILLINOIS INC | Common equity shares | 690768403 | 152,613 | 8,299,016 | SH | DFND | 1,2,5,8,10,12,19 | 1,438,262 | 0 | 0 | |
OXFORD INDUSTRIES INC | Common equity shares | 691497309 | 20,829 | 307,709 | SH | DFND | 1,2,5,8 | 32,996 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | Common equity shares | 693149106 | 1,379 | 68,897 | SH | DFND | 1,2 | 3,284 | 0 | 0 | |
VIRNETX HOLDING CORP | Common equity shares | 92823T108 | 2,349 | 768,424 | SH | DFND | 1,2,5 | 80,135 | 0 | 0 | |
PC CONNECTION INC | Common equity shares | 69318J100 | 6,128 | 231,968 | SH | DFND | 1,2,5,8 | 16,204 | 0 | 0 | |
PCTEL INC | Common equity shares | 69325Q105 | 83 | 15,735 | SH | DFND | 1 | 0 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Common equity shares | 00404A109 | 49,221 | 993,255 | SH | DFND | 1,2,5,8 | 269,450 | 0 | 0 | |
PICO HOLDINGS INC | Common equity shares | 693366205 | 4,583 | 388,875 | SH | DFND | 1,2,5,8 | 53,335 | 0 | 0 | |
PS BUSINESS PARKS | Real Estate Investment Trust | 69360J107 | 82,260 | 724,354 | SH | DFND | 1,2,5,8,10,18 | 70,950 | 0 | 0 | |
BANK OF HAWAII CORP | Common equity shares | 062540109 | 117,384 | 1,616,339 | SH | DFND | 1,2,5,8,12 | 200,964 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | Common equity shares | 69412V108 | 5,419 | 322,240 | SH | DFND | 1,2,5 | 36,240 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | Common equity shares | 694552100 | 1,097 | 148,739 | SH | DFND | 1,2 | 13,615 | 0 | 0 | |
PAIN THERAPEUTICS INC | Common equity shares | 69562K100 | 23 | 25,528 | SH | DFND | 1 | 0 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | Common equity shares | 696077403 | 11 | 17,410 | SH | DFND | 1 | 0 | 0 | 0 | |
PANHANDLE OIL & GAS INC | Common equity shares | 698477106 | 4,173 | 237,993 | SH | DFND | 1,2,5 | 27,554 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Common equity shares | 698813102 | 43,819 | 555,718 | SH | DFND | 1,2,5,8 | 59,959 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | Common equity shares | 699462107 | 116,801 | 1,681,773 | SH | DFND | 1,2,5,8,12 | 265,091 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Common equity shares | 700416209 | 8,525 | 490,810 | SH | DFND | 1,2,5,8 | 53,338 | 0 | 0 | |
PARK NATIONAL CORP | Common equity shares | 700658107 | 23,249 | 242,167 | SH | DFND | 1,2,5,8 | 38,566 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | Common equity shares | 700666100 | 5,232 | 143,518 | SH | DFND | 1,2,5 | 12,825 | 0 | 0 | |
PARKER DRILLING CO | Common equity shares | 701081101 | 4,895 | 2,256,258 | SH | DFND | 1,2,5,8 | 268,483 | 0 | 0 | |
PARKWAY PROPERTIES INC | Real Estate Investment Trust | 70159Q104 | 50,626 | 2,976,202 | SH | DFND | 1,2,5,8,10,18 | 260,534 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common equity shares | 703343103 | 17,763 | 286,837 | SH | DFND | 1,2,5,8 | 30,014 | 0 | 0 | |
FRP HOLDINGS INC | Common equity shares | 30292L107 | 3,138 | 101,033 | SH | DFND | 1,2,5 | 8,668 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | Common equity shares | 704699107 | 4,861 | 216,993 | SH | DFND | 1,2 | 20,184 | 0 | 0 | |
MEDNAX INC | Common equity shares | 58502B106 | 200,681 | 3,029,035 | SH | DFND | 1,2,5,8,10,12,18 | 529,204 | 0 | 0 | |
PEGASYSTEMS INC | Common equity shares | 705573103 | 18,747 | 635,639 | SH | DFND | 1,2,5,8 | 78,899 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common equity shares | 707569109 | 17,828 | 1,313,895 | SH | DFND | 1,2,5,8 | 164,275 | 0 | 0 | |
PENNS WOODS BANCORP INC | Common equity shares | 708430103 | 3,364 | 75,728 | SH | DFND | 1,2,5 | 5,907 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST | Real Estate Investment Trust | 709102107 | 58,731 | 2,550,155 | SH | DFND | 1,2,5,8,10,18 | 232,504 | 0 | 0 | |
PEOPLES BANCORP INC/OH | Common equity shares | 709789101 | 6,390 | 259,832 | SH | DFND | 1,2,5,8 | 28,229 | 0 | 0 | |
PEOPLE`S UNITED FINL INC | Common equity shares | 712704105 | 677,414 | 42,820,403 | SH | DFND | 1,2,5,8,10,12,18 | 2,522,171 | 0 | 0 | |
RENASANT CORP | Common equity shares | 75970E107 | 26,823 | 797,683 | SH | DFND | 1,2,5,8 | 76,961 | 0 | 0 | |
BRF SA | American Depository Receipt | 10552T107 | 21,027 | 1,232,587 | SH | DFND | 1,2,5,8,10 | 21,763 | 0 | 0 | |
PEREGRINE PHARMACEUTICLS INC | Common equity shares | 713661304 | 43 | 101,619 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PERFICIENT INC | Common equity shares | 71375U101 | 16,863 | 837,100 | SH | DFND | 1,2,5,8 | 78,287 | 0 | 0 | |
TUTOR PERINI CORP | Common equity shares | 901109108 | 15,883 | 739,846 | SH | DFND | 1,2,5,8,12 | 80,599 | 0 | 0 | |
PERRIGO CO PLC | Common equity shares | G97822103 | 541,580 | 5,865,688 | SH | DFND | 1,2,5,8,10,12,18 | 873,923 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 18,347 | 277,638 | SH | DFND | 1,2,5 | 26,394 | 0 | 0 | |
PETMED EXPRESS INC | Common equity shares | 716382106 | 12,044 | 593,881 | SH | DFND | 1,2,5,8 | 72,567 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V101 | 49,462 | 5,951,965 | SH | DFND | 1,2,5,8,10 | 299,432 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V408 | 46,870 | 5,023,544 | SH | DFND | 1,2,5,8,10 | 185,556 | 0 | 0 | |
PDC ENERGY INC | Common equity shares | 69327R101 | 120,148 | 1,791,750 | SH | DFND | 1,2,5,8 | 110,018 | 0 | 0 | |
PHI INC | Common equity shares | 69336T205 | 5,163 | 284,029 | SH | DFND | 1,2,5,8 | 19,105 | 0 | 0 | |
PFSWEB INC | Common equity shares | 717098206 | 1,579 | 176,591 | SH | DFND | 1,2 | 16,367 | 0 | 0 | |
AQUA AMERICA INC | Common equity shares | 03836W103 | 270,865 | 8,886,796 | SH | DFND | 1,2,5,8,12 | 826,699 | 0 | 0 | |
PLDT INC | American Depository Receipt | 69344D408 | 2,537 | 71,119 | SH | DFND | 1,2,5 | 9,567 | 0 | 0 | |
PVH CORP | Common equity shares | 693656100 | 362,092 | 3,276,910 | SH | DFND | 1,2,5,8,10,12,18 | 550,739 | 0 | 0 | |
PHOTRONICS INC | Common equity shares | 719405102 | 13,308 | 1,290,938 | SH | DFND | 1,2,5,8 | 123,364 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | Common equity shares | 720186105 | 245,260 | 4,085,020 | SH | DFND | 1,2,5,8 | 258,065 | 0 | 0 | |
PIER 1 IMPORTS INC/DE | Common equity shares | 720279108 | 7,388 | 1,743,310 | SH | DFND | 1,2,5,8 | 197,476 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | Common equity shares | 72346Q104 | 68,876 | 1,273,655 | SH | DFND | 1,2,5,8 | 84,758 | 0 | 0 | |
AGILYSYS INC | Common equity shares | 00847J105 | 3,563 | 320,562 | SH | DFND | 1,2,5 | 49,883 | 0 | 0 | |
BRINKS CO | Common equity shares | 109696104 | 37,641 | 1,015,048 | SH | DFND | 1,2,5,8 | 171,574 | 0 | 0 | |
PLAINS ALL AMER PIPELNE -LP | Limited Partnership | 726503105 | 1,913 | 60,919 | SH | DFND | 1 | 60,919 | 0 | 0 | |
PLANTRONICS INC | Common equity shares | 727493108 | 57,041 | 1,097,762 | SH | DFND | 1,2,5,8,12 | 161,795 | 0 | 0 | |
PLUG POWER INC | Common equity shares | 72919P202 | 4,764 | 2,784,722 | SH | DFND | 1,2,5,8 | 317,388 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common equity shares | 731068102 | 306,653 | 3,960,142 | SH | DFND | 1,2,5,8,10,12,18 | 347,770 | 0 | 0 | |
RALPH LAUREN CORP | Common equity shares | 751212101 | 279,960 | 2,766,079 | SH | DFND | 1,2,5,8,10,12,18 | 344,706 | 0 | 0 | |
POLYONE CORP | Common equity shares | 73179P106 | 87,025 | 2,574,043 | SH | DFND | 1,2,5,8,12 | 307,643 | 0 | 0 | |
INVENTURE FOODS INC | Common equity shares | 461212102 | 2,168 | 230,515 | SH | DFND | 1,2,5 | 17,259 | 0 | 0 | |
POST PROPERTIES INC | Real Estate Investment Trust | 737464107 | 156,512 | 2,366,757 | SH | DFND | 1,2,5,8,10,12,18 | 324,116 | 0 | 0 | |
POTASH CORP SASK INC | Common equity shares | 73755L107 | 15,982 | 979,321 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
POTLATCH CORP | Real Estate Investment Trust | 737630103 | 49,519 | 1,273,372 | SH | DFND | 1,2,5,8,12 | 197,148 | 0 | 0 | |
POWELL INDUSTRIES INC | Common equity shares | 739128106 | 7,188 | 179,502 | SH | DFND | 1,2,5,8 | 18,944 | 0 | 0 | |
POWER INTEGRATIONS INC | Common equity shares | 739276103 | 42,688 | 677,263 | SH | DFND | 1,2,5,8 | 63,799 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | Common equity shares | 740444104 | 1,666 | 39,542 | SH | DFND | 1,2 | 2,864 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | Common equity shares | 74050M105 | 1,791 | 104,345 | SH | DFND | 1,2 | 3,518 | 0 | 0 | |
PRICELINE GROUP INC | Common equity shares | 741503403 | 2,824,727 | 1,919,645 | SH | DFND | 1,2,5,8,10,12,18 | 282,750 | 0 | 0 | |
PRICESMART INC | Common equity shares | 741511109 | 33,412 | 398,867 | SH | DFND | 1,2,5,8 | 43,530 | 0 | 0 | |
RADNET INC | Common equity shares | 750491102 | 4,169 | 563,389 | SH | DFND | 1,2,5 | 41,216 | 0 | 0 | |
PRIVATEBANCORP INC | Common equity shares | 742962103 | 187,960 | 4,093,161 | SH | DFND | 1,2,5,8,12 | 414,413 | 0 | 0 | |
PRGX GLOBAL INC | Common equity shares | 69357C503 | 57 | 12,180 | SH | DFND | 1 | 0 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC | Common equity shares | 743187106 | 16,271 | 2,570,277 | SH | DFND | 1,2,5 | 165,764 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Common equity shares | 743312100 | 28,898 | 1,062,404 | SH | DFND | 1,2,5,8 | 99,831 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Common equity shares | 743606105 | 150,721 | 2,745,839 | SH | DFND | 1,2,5,8,12 | 238,520 | 0 | 0 | |
PDL BIOPHARMA INC | Common equity shares | 69329Y104 | 13,153 | 3,925,331 | SH | DFND | 1,2,5,8 | 380,952 | 0 | 0 | |
PROVIDENT FINANCIAL HOLDINGS | Common equity shares | 743868101 | 1,255 | 64,213 | SH | DFND | 1,2 | 3,220 | 0 | 0 | |
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 257 | 7,206 | SH | DFND | 1 | 0 | 0 | 0 | |
PNM RESOURCES INC | Common equity shares | 69349H107 | 88,059 | 2,691,350 | SH | DFND | 1,2,5,8,12 | 365,136 | 0 | 0 | |
ARGAN INC | Common equity shares | 04010E109 | 13,452 | 227,275 | SH | DFND | 1,2,5 | 26,978 | 0 | 0 | |
QCR HOLDINGS INC | Common equity shares | 74727A104 | 5,569 | 175,464 | SH | DFND | 1,2 | 23,342 | 0 | 0 | |
QUAKER CHEMICAL CORP | Common equity shares | 747316107 | 28,188 | 266,111 | SH | DFND | 1,2,5,8 | 26,726 | 0 | 0 | |
QUALITY SYSTEMS INC | Common equity shares | 747582104 | 11,103 | 980,826 | SH | DFND | 1,2,5,8 | 102,750 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Common equity shares | 747619104 | 11,799 | 683,796 | SH | DFND | 1,2,5,8 | 68,748 | 0 | 0 | |
QUANTA SERVICES INC | Common equity shares | 74762E102 | 146,894 | 5,248,141 | SH | DFND | 1,2,5,8,10,12 | 959,661 | 0 | 0 | |
QUANTUM CORP | Common equity shares | 747906204 | 291 | 394,377 | SH | DFND | 1 | 239,178 | 0 | 0 | |
MEETME INC | Common equity shares | 585141104 | 6,799 | 1,096,406 | SH | DFND | 1,2 | 57,622 | 0 | 0 | |
QUICKLOGIC CORP | Common equity shares | 74837P108 | 15 | 20,574 | SH | DFND | 1 | 0 | 0 | 0 | |
QUIDEL CORP | Common equity shares | 74838J101 | 10,956 | 495,898 | SH | DFND | 1,2,5,8 | 57,912 | 0 | 0 | |
DORMAN PRODUCTS INC | Common equity shares | 258278100 | 35,420 | 554,286 | SH | DFND | 1,2,5,8 | 62,602 | 0 | 0 | |
RAIT FINANCIAL TRUST | Real Estate Investment Trust | 749227609 | 5,339 | 1,579,848 | SH | DFND | 1,2,5,8 | 215,599 | 0 | 0 | |
RLI CORP | Common equity shares | 749607107 | 377,809 | 5,526,648 | SH | DFND | 1,2,5,8,12 | 132,603 | 0 | 0 | |
RPC INC | Common equity shares | 749660106 | 20,290 | 1,207,948 | SH | DFND | 1,2,5,8 | 136,713 | 0 | 0 | |
RPM INTERNATIONAL INC | Common equity shares | 749685103 | 345,243 | 6,426,613 | SH | DFND | 1,2,5,8,12 | 552,635 | 0 | 0 | |
QORVO INC | Common equity shares | 74736K101 | 297,047 | 5,329,291 | SH | DFND | 1,2,5,8,10,12,18 | 908,329 | 0 | 0 | |
ENDOLOGIX INC | Common equity shares | 29266S106 | 18,518 | 1,446,694 | SH | DFND | 1,2,5,8 | 173,883 | 0 | 0 | |
RADIO ONE INC | Common equity shares | 75040P405 | 663 | 219,158 | SH | DFND | 1,2 | 14,760 | 0 | 0 | |
RADISYS CORP | Common equity shares | 750459109 | 2,485 | 464,679 | SH | DFND | 1,2,5 | 28,256 | 0 | 0 | |
RANGE RESOURCES CORP | Common equity shares | 75281A109 | 423,088 | 10,918,236 | SH | DFND | 1,2,5,8,10,12,18 | 1,159,241 | 0 | 0 | |
RAVEN INDUSTRIES INC | Common equity shares | 754212108 | 16,750 | 727,347 | SH | DFND | 1,2,5,8 | 78,185 | 0 | 0 | |
RAYMOND JAMES FINANCIAL CORP | Common equity shares | 754730109 | 233,877 | 4,017,877 | SH | DFND | 1,2,5,8,10,12,18 | 714,906 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | Common equity shares | 30049A107 | 1,811 | 288,558 | SH | DFND | 1,2,5 | 30,663 | 0 | 0 | |
REALNETWORKS INC | Common equity shares | 75605L708 | 1,635 | 366,908 | SH | DFND | 1,2,5 | 53,791 | 0 | 0 | |
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 1,054,941 | 15,761,784 | SH | DFND | 1,2,5,8,10,12,18 | 1,969,957 | 0 | 0 | |
RED HAT INC | Common equity shares | 756577102 | 544,229 | 6,733,160 | SH | DFND | 1,2,5,8,10,12,18 | 1,121,387 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | Common equity shares | 224122101 | 3,338 | 177,249 | SH | DFND | 1,2 | 18,003 | 0 | 0 | |
REDWOOD TRUST INC | Real Estate Investment Trust | 758075402 | 20,714 | 1,462,798 | SH | DFND | 1,2,5,8 | 168,781 | 0 | 0 | |
REGAL BELOIT CORP | Common equity shares | 758750103 | 65,009 | 1,092,703 | SH | DFND | 1,2,5,8,12 | 157,338 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common equity shares | 75886F107 | 1,275,142 | 3,171,874 | SH | DFND | 1,2,5,8,10,12,18 | 440,172 | 0 | 0 | |
RTI SURGICAL INC | Common equity shares | 74975N105 | 3,042 | 971,197 | SH | DFND | 1,2,5 | 110,799 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Common equity shares | 759509102 | 177,521 | 2,464,483 | SH | DFND | 1,2,5,8,12 | 381,706 | 0 | 0 | |
REPLIGEN CORP | Common equity shares | 759916109 | 28,474 | 943,128 | SH | DFND | 1,2,5,8 | 66,266 | 0 | 0 | |
RENTECH INC | Common equity shares | 760112201 | 34 | 11,850 | SH | DFND | 1 | 0 | 0 | 0 | |
REPUBLIC BANCORP INC/KY | Common equity shares | 760281204 | 5,177 | 166,627 | SH | DFND | 1,2,5,8 | 18,939 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | Common equity shares | 760416107 | 1,336 | 325,562 | SH | DFND | 1,2 | 25,855 | 0 | 0 | |
RESEARCH FRONTIERS INC | Common equity shares | 760911107 | 28 | 10,720 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKBERRY LTD | Common equity shares | 09228F103 | 207 | 25,852 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
RESMED INC | Common equity shares | 761152107 | 296,845 | 4,581,627 | SH | DFND | 1,2,5,8,10,12,18 | 798,272 | 0 | 0 | |
RESOURCES CONNECTION INC | Common equity shares | 76122Q105 | 13,992 | 936,562 | SH | DFND | 1,2,5,8 | 94,293 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Common equity shares | 761624105 | 16,257 | 191,863 | SH | DFND | 1,2,5 | 10,973 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Common equity shares | 766559603 | 5,869 | 1,599,573 | SH | DFND | 1,2,5 | 186,311 | 0 | 0 | |
RIO TINTO GROUP (GBR) | American Depository Receipt | 767204100 | 1,399 | 41,925 | SH | DFND | 1 | 15,430 | 0 | 0 | |
RITE AID CORP | Common equity shares | 767754104 | 144,501 | 18,789,773 | SH | DFND | 1,2,5,8,10,12,18 | 4,313,786 | 0 | 0 | |
RIVERVIEW BANCORP INC | Common equity shares | 769397100 | 61 | 11,435 | SH | DFND | 1 | 0 | 0 | 0 | |
ROCKWELL MEDICAL INC | Common equity shares | 774374102 | 5,868 | 876,236 | SH | DFND | 1,2,5,8 | 104,151 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | Common equity shares | 775043102 | 17,930 | 557,213 | SH | DFND | 1,2,5,8 | 64,583 | 0 | 0 | |
ROGERS COMMUNICATIONS -CL B | Common equity shares | 775109200 | 903 | 21,290 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROGERS CORP | Common equity shares | 775133101 | 22,320 | 365,510 | SH | DFND | 1,2,5,8 | 39,935 | 0 | 0 | |
ROLLINS INC | Common equity shares | 775711104 | 73,522 | 2,511,079 | SH | DFND | 1,2,5,8,12 | 434,197 | 0 | 0 | |
ROYAL BANK OF CANADA | Common equity shares | 780087102 | 400 | 6,461 | SH | DFND | 1,5,12 | 267 | 0 | 0 | |
ROYAL GOLD INC | Common equity shares | 780287108 | 159,857 | 2,064,634 | SH | DFND | 1,2,5,8,12 | 300,680 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | Common equity shares | 781270103 | 12,243 | 690,263 | SH | DFND | 1,2,5,8 | 77,263 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846308 | 1,778 | 73,218 | SH | DFND | 1,2 | 5,513 | 0 | 0 | |
S & T BANCORP INC | Common equity shares | 783859101 | 20,294 | 700,097 | SH | DFND | 1,2,5,8 | 83,741 | 0 | 0 | |
NEONODE INC | Common equity shares | 64051M402 | 14 | 12,979 | SH | DFND | 1 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common equity shares | 78388J106 | 376,264 | 3,354,700 | SH | DFND | 1,2,5,8,10,12,18 | 496,902 | 0 | 0 | |
POOL CORP | Common equity shares | 73278L105 | 107,044 | 1,132,494 | SH | DFND | 1,2,5,8,12 | 229,502 | 0 | 0 | |
SJW GROUP | Common equity shares | 784305104 | 13,698 | 313,612 | SH | DFND | 1,2,5,8 | 33,428 | 0 | 0 | |
STOCK YARDS BANCORP INC | Common equity shares | 861025104 | 12,142 | 368,299 | SH | DFND | 1,2,5,8 | 47,541 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | Common equity shares | 831756101 | 23,715 | 891,895 | SH | DFND | 1,2,5,8 | 95,787 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | Common equity shares | 786449207 | 4,392 | 339,022 | SH | DFND | 1,2,5,8 | 46,491 | 0 | 0 | |
SM ENERGY CO | Common equity shares | 78454L100 | 139,875 | 3,625,616 | SH | DFND | 1,2,5,8,12 | 411,235 | 0 | 0 | |
SALEM MEDIA GROUP INC | Common equity shares | 794093104 | 726 | 123,704 | SH | DFND | 1,2 | 5,539 | 0 | 0 | |
SANDERSON FARMS INC | Common equity shares | 800013104 | 39,843 | 413,659 | SH | DFND | 1,2,5,8 | 45,913 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common equity shares | 800363103 | 12,395 | 405,480 | SH | DFND | 1,2,5 | 47,653 | 0 | 0 | |
SANFILIPPO JOHN B&SON | Common equity shares | 800422107 | 7,312 | 142,359 | SH | DFND | 1,2,5,8 | 17,292 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | Common equity shares | 800677106 | 11,231 | 2,426,552 | SH | DFND | 1,2,5,8 | 131,431 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 11,937 | 436,954 | SH | DFND | 1,2,5 | 54,674 | 0 | 0 | |
SAUL CENTERS INC | Real Estate Investment Trust | 804395101 | 26,853 | 403,276 | SH | DFND | 1,2,5,8,10,18 | 40,608 | 0 | 0 | |
SCANSOURCE INC | Common equity shares | 806037107 | 20,717 | 567,500 | SH | DFND | 1,2,5,8 | 61,634 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common equity shares | 67020Y100 | 72,306 | 4,986,490 | SH | DFND | 1,2,5,8,10,12,18 | 1,239,561 | 0 | 0 | |
SCHEIN (HENRY) INC | Common equity shares | 806407102 | 589,078 | 3,614,449 | SH | DFND | 1,2,5,8,10,12,18 | 559,966 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A | Common equity shares | 806882106 | 27,405 | 1,311,066 | SH | DFND | 1,2,5,8 | 64,334 | 0 | 0 | |
SCHOLASTIC CORP | Common equity shares | 807066105 | 22,294 | 566,399 | SH | DFND | 1,2,5,8 | 63,314 | 0 | 0 | |
SCHULMAN (A.) INC | Common equity shares | 808194104 | 17,067 | 586,095 | SH | DFND | 1,2,5,8 | 63,787 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Common equity shares | 808541106 | 24,850 | 644,525 | SH | DFND | 1,2,5 | 49,387 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | Common equity shares | 80862K104 | 14,901 | 1,454,110 | SH | DFND | 1,2,5 | 109,796 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Common equity shares | 810186106 | 98,065 | 1,177,652 | SH | DFND | 1,2,5,8,12 | 221,732 | 0 | 0 | |
SEABOARD CORP | Common equity shares | 811543107 | 16,178 | 4,704 | SH | DFND | 1,2,5,8 | 657 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | Common equity shares | 811699107 | 128 | 42,401 | SH | DFND | 1 | 0 | 0 | 0 | |
SEACOAST BANKING CORP/FL | Common equity shares | 811707801 | 7,169 | 445,488 | SH | DFND | 1,2,5 | 47,992 | 0 | 0 | |
SEACOR HOLDINGS INC | Common equity shares | 811904101 | 25,578 | 429,972 | SH | DFND | 1,2,5,8 | 43,184 | 0 | 0 | |
SELECT COMFORT CORP | Common equity shares | 81616X103 | 20,870 | 966,227 | SH | DFND | 1,2,5,8 | 113,581 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common equity shares | 816300107 | 47,537 | 1,192,566 | SH | DFND | 1,2,5,8,12 | 128,865 | 0 | 0 | |
SEMTECH CORP | Common equity shares | 816850101 | 43,997 | 1,586,734 | SH | DFND | 1,2,5,8 | 135,162 | 0 | 0 | |
SENECA FOODS CORP | Common equity shares | 817070501 | 5,367 | 190,056 | SH | DFND | 1,2,5 | 13,375 | 0 | 0 | |
SENIOR HOUSING PPTYS TRUST | Real Estate Investment Trust | 81721M109 | 243,944 | 10,741,623 | SH | DFND | 1,2,5,8,10,12,18 | 1,574,771 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Common equity shares | 81725T100 | 109,255 | 1,441,318 | SH | DFND | 1,2,5,8,12 | 198,112 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common equity shares | 817565104 | 128,876 | 4,855,980 | SH | DFND | 1,2,5,8,12 | 767,770 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | Common equity shares | 87164U102 | 1,635 | 949,128 | SH | DFND | 1,2 | 85,685 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | Common equity shares | 82312B106 | 22,817 | 838,699 | SH | DFND | 1,2,5,8 | 110,853 | 0 | 0 | |
SHIRE PLC | American Depository Receipt | 82481R106 | 91,095 | 469,902 | SH | DFND | 1,2,5,8,10,12,18 | 16,027 | 0 | 0 | |
SHOE CARNIVAL INC | Common equity shares | 824889109 | 9,929 | 372,303 | SH | DFND | 1,2,5,8 | 30,335 | 0 | 0 | |
SIGMA DESIGNS INC | Common equity shares | 826565103 | 3,882 | 498,524 | SH | DFND | 1,2,5 | 37,395 | 0 | 0 | |
SILICON LABORATORIES INC | Common equity shares | 826919102 | 81,906 | 1,392,901 | SH | DFND | 1,2,5,8,12 | 195,547 | 0 | 0 | |
SILGAN HOLDINGS INC | Common equity shares | 827048109 | 51,055 | 1,009,228 | SH | DFND | 1,2,5,8,12 | 152,547 | 0 | 0 | |
SVB FINANCIAL GROUP | Common equity shares | 78486Q101 | 253,176 | 2,290,386 | SH | DFND | 1,2,5,8,12 | 225,720 | 0 | 0 | |
SILICONWARE PRECISION INDS | American Depository Receipt | 827084864 | 2,984 | 403,358 | SH | DFND | 1,2,5,8 | 17,597 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A | Common equity shares | 828730200 | 32,680 | 654,826 | SH | DFND | 1,2,5,8 | 55,623 | 0 | 0 | |
SIMPSON MANUFACTURING INC | Common equity shares | 829073105 | 37,940 | 863,211 | SH | DFND | 1,2,5,8 | 100,697 | 0 | 0 | |
SINCLAIR BROADCAST GP -CL A | Common equity shares | 829226109 | 34,688 | 1,201,072 | SH | DFND | 1,2,5,8 | 222,067 | 0 | 0 | |
SKECHERS U S A INC | Common equity shares | 830566105 | 79,694 | 3,480,135 | SH | DFND | 1,2,5,8,12 | 725,442 | 0 | 0 | |
SKYWEST INC | Common equity shares | 830879102 | 30,983 | 1,173,092 | SH | DFND | 1,2,5,8 | 88,981 | 0 | 0 | |
SMITH (A O) CORP | Common equity shares | 831865209 | 368,480 | 3,729,869 | SH | DFND | 1,2,5,8,10,12,18 | 496,650 | 0 | 0 | |
SMUCKER (JM) CO | Common equity shares | 832696405 | 715,299 | 5,277,368 | SH | DFND | 1,2,5,8,10,12,18 | 771,085 | 0 | 0 | |
SOC QUIMICA Y MINERA DE CHI | American Depository Receipt | 833635105 | 12,694 | 471,785 | SH | DFND | 1,2,5 | 5,149 | 0 | 0 | |
SOHU.COM INC | Common equity shares | 83408W103 | 5,977 | 135,059 | SH | DFND | 1,2,5 | 13,900 | 0 | 0 | |
SOLITARIO EXPLORATION & RLTY | Common equity shares | 8342EP107 | 9 | 13,385 | SH | DFND | 1 | 0 | 0 | 0 | |
SONIC CORP | Common equity shares | 835451105 | 26,141 | 998,530 | SH | DFND | 1,2,5,8 | 103,464 | 0 | 0 | |
SONIC AUTOMOTIVE INC -CL A | Common equity shares | 83545G102 | 14,719 | 782,846 | SH | DFND | 1,2,5,8 | 75,840 | 0 | 0 | |
SONOCO PRODUCTS CO | Common equity shares | 835495102 | 349,060 | 6,607,148 | SH | DFND | 1,2,5,8,12 | 469,476 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS | Common equity shares | 68230A106 | 5 | 10,229 | SH | DFND | 1 | 0 | 0 | 0 | |
SOTHEBY`S | Common equity shares | 835898107 | 62,241 | 1,637,072 | SH | DFND | 1,2,5,8,12 | 294,356 | 0 | 0 | |
SONUS NETWORKS INC | Common equity shares | 835916503 | 7,981 | 1,026,076 | SH | DFND | 1,2,5,8 | 96,403 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | Common equity shares | 838518108 | 51,015 | 1,726,455 | SH | DFND | 1,2,5,8 | 251,534 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Common equity shares | 723664108 | 6,253 | 1,547,849 | SH | DFND | 1,2,5 | 125,997 | 0 | 0 | |
SOUTHERN MISSOURI BANCP INC | Common equity shares | 843380106 | 1,392 | 55,959 | SH | DFND | 1,2 | 2,531 | 0 | 0 | |
SOUTHERN COPPER CORP | Common equity shares | 84265V105 | 94,826 | 3,605,688 | SH | DFND | 1,2,5,8,10,12,18 | 1,104,058 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | Common equity shares | 84470P109 | 17,956 | 557,990 | SH | DFND | 1,2,5,8 | 40,361 | 0 | 0 | |
SOUTHWEST BANCORP INC | Common equity shares | 844767103 | 6,407 | 337,398 | SH | DFND | 1,2,5 | 38,954 | 0 | 0 | |
SOUTHWEST GAS CORP | Common equity shares | 844895102 | 111,063 | 1,589,685 | SH | DFND | 1,2,5,8,12 | 224,191 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common equity shares | 845467109 | 374,662 | 27,071,498 | SH | DFND | 1,2,5,8,10,12,18 | 3,380,504 | 0 | 0 | |
LIFE STORAGE INC | Real Estate Investment Trust | 53223X107 | 183,519 | 2,063,419 | SH | DFND | 1,2,5,8,10,12,18 | 287,789 | 0 | 0 | |
SPARTAN MOTORS INC | Common equity shares | 846819100 | 4,337 | 452,400 | SH | DFND | 1,2 | 43,001 | 0 | 0 | |
SPARTANNASH CO | Common equity shares | 847215100 | 24,406 | 843,915 | SH | DFND | 1,2,5,8 | 72,685 | 0 | 0 | |
SPARTON CORP | Common equity shares | 847235108 | 4,346 | 165,451 | SH | DFND | 1,2,5 | 15,441 | 0 | 0 | |
SPECTRANETICS CORP | Common equity shares | 84760C107 | 19,622 | 781,937 | SH | DFND | 1,2,5,8 | 92,810 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | Common equity shares | 847788106 | 4,483 | 250,918 | SH | DFND | 1,2,5 | 20,916 | 0 | 0 | |
STAAR SURGICAL CO | Common equity shares | 852312305 | 5,544 | 589,560 | SH | DFND | 1,2,5,8 | 82,134 | 0 | 0 | |
SUNOPTA INC | Common equity shares | 8676EP108 | 238 | 33,808 | SH | DFND | 2 | 0 | 0 | 0 | |
STAMPS.COM INC | Common equity shares | 852857200 | 31,628 | 334,661 | SH | DFND | 1,2,5,8 | 37,935 | 0 | 0 | |
STANDARD MOTOR PRODS | Common equity shares | 853666105 | 19,351 | 405,128 | SH | DFND | 1,2,5,8 | 43,153 | 0 | 0 | |
CALATLANTIC GROUP INC | Common equity shares | 128195104 | 101,436 | 3,033,325 | SH | DFND | 1,2,5,8,12 | 270,326 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | Common equity shares | 854231107 | 23,792 | 256,139 | SH | DFND | 1,2,5,8 | 29,212 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | Common equity shares | 855707105 | 6,297 | 264,457 | SH | DFND | 1,2,5,8 | 35,221 | 0 | 0 | |
PARETEUM CORP | Common equity shares | 286202205 | 9 | 56,700 | SH | DFND | 1 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | Common equity shares | 858119100 | 190,873 | 7,638,246 | SH | DFND | 1,2,5,8,12 | 1,158,835 | 0 | 0 | |
STEELCASE INC | Common equity shares | 858155203 | 22,176 | 1,596,786 | SH | DFND | 1,2,5,8 | 178,805 | 0 | 0 | |
STEIN MART INC | Common equity shares | 858375108 | 3,549 | 559,019 | SH | DFND | 1,2,5,8 | 54,722 | 0 | 0 | |
STEPAN CO | Common equity shares | 858586100 | 30,928 | 425,681 | SH | DFND | 1,2,5,8 | 42,813 | 0 | 0 | |
STERICYCLE INC | Common equity shares | 858912108 | 277,761 | 3,466,129 | SH | DFND | 1,2,5,8,10,12,18 | 541,246 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common equity shares | 860372101 | 20,255 | 455,724 | SH | DFND | 1,2,5,8 | 37,803 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common equity shares | 860630102 | 80,801 | 2,101,477 | SH | DFND | 1,2,5,8,12 | 302,690 | 0 | 0 | |
STILLWATER MINING CO | Common equity shares | 86074Q102 | 63,068 | 4,720,496 | SH | DFND | 1,2,5,8 | 244,244 | 0 | 0 | |
STONE ENERGY CORP | Common equity shares | 861642304 | 205 | 17,254 | SH | DFND | 1,5 | 2,890 | 0 | 0 | |
STONERIDGE INC | Common equity shares | 86183P102 | 10,389 | 564,904 | SH | DFND | 1,2,5 | 55,149 | 0 | 0 | |
STRATASYS LTD | Common equity shares | M85548101 | 19,070 | 791,482 | SH | DFND | 1,2,5,8,12 | 93,280 | 0 | 0 | |
STRATTEC SECURITY CORP | Common equity shares | 863111100 | 1,565 | 44,283 | SH | DFND | 1,2 | 2,668 | 0 | 0 | |
STRATUS PROPERTIES INC | Common equity shares | 863167201 | 1,607 | 65,831 | SH | DFND | 1,2 | 8,712 | 0 | 0 | |
STRAYER EDUCATION INC | Common equity shares | 863236105 | 10,003 | 214,294 | SH | DFND | 1,2,5,8 | 26,160 | 0 | 0 | |
STURM RUGER & CO INC | Common equity shares | 864159108 | 21,306 | 368,864 | SH | DFND | 1,2,5,8 | 32,585 | 0 | 0 | |
SUBURBAN PROPANE PRTNRS -LP | Composition of more than 1 security | 864482104 | 309 | 9,286 | SH | DFND | 1 | 9,286 | 0 | 0 | |
SUFFOLK BANCORP | Common equity shares | 864739107 | 6,813 | 195,957 | SH | DFND | 1,2,5 | 18,519 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | Common equity shares | 86562M209 | 147 | 21,650 | SH | DFND | 1 | 0 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | Common equity shares | 86606G101 | 1,714 | 89,526 | SH | DFND | 1,2 | 8,529 | 0 | 0 | |
SUN BANCORP INC/NJ | Common equity shares | 86663B201 | 3,120 | 135,202 | SH | DFND | 1,2 | 11,274 | 0 | 0 | |
SUN COMMUNITIES INC | Real Estate Investment Trust | 866674104 | 152,225 | 1,939,651 | SH | DFND | 1,2,5,8,10,12,18 | 283,128 | 0 | 0 | |
SUN HYDRAULICS CORP | Common equity shares | 866942105 | 12,258 | 379,870 | SH | DFND | 1,2,5,8 | 47,583 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common equity shares | 868157108 | 76,787 | 4,289,654 | SH | DFND | 1,2,5,8,12 | 544,943 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | Common equity shares | 868168105 | 14,971 | 513,430 | SH | DFND | 1,2,5,8 | 63,948 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | Common equity shares | 868358102 | 1,882 | 94,927 | SH | DFND | 1,2 | 10,828 | 0 | 0 | |
SUPPORT.COM INC | Common equity shares | 86858W101 | 24 | 30,319 | SH | DFND | 1 | 0 | 0 | 0 | |
SUPREME INDUSTRIES INC | Common equity shares | 868607102 | 4,083 | 211,473 | SH | DFND | 1,2 | 15,179 | 0 | 0 | |
SURMODICS INC | Common equity shares | 868873100 | 8,513 | 282,905 | SH | DFND | 1,2,5,8 | 20,429 | 0 | 0 | |
SYKES ENTERPRISES INC | Common equity shares | 871237103 | 24,941 | 886,623 | SH | DFND | 1,2,5,8 | 91,410 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | Common equity shares | 89656D101 | 2,561 | 261,760 | SH | DFND | 1,2 | 24,014 | 0 | 0 | |
SYNTEL INC | Common equity shares | 87162H103 | 23,093 | 551,061 | SH | DFND | 1,2,5,8 | 70,239 | 0 | 0 | |
SYSTEMAX INC | Common equity shares | 871851101 | 1,277 | 161,485 | SH | DFND | 1,2 | 12,898 | 0 | 0 | |
TC PIPELINES LP | Limited Partnership | 87233Q108 | 398 | 6,980 | SH | DFND | 1 | 6,980 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | Common equity shares | 239360100 | 1,807 | 236,913 | SH | DFND | 1,2 | 17,762 | 0 | 0 | |
TRC COS INC | Common equity shares | 872625108 | 1,930 | 222,635 | SH | DFND | 1,2 | 18,253 | 0 | 0 | |
TTM TECHNOLOGIES INC | Common equity shares | 87305R109 | 17,449 | 1,524,367 | SH | DFND | 1,2,5,8 | 136,371 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFTWR | Common equity shares | 874054109 | 83,949 | 1,862,199 | SH | DFND | 1,2,5,8 | 275,017 | 0 | 0 | |
TAUBMAN CENTERS INC | Real Estate Investment Trust | 876664103 | 199,776 | 2,684,911 | SH | DFND | 1,2,5,8,10,12,18 | 371,295 | 0 | 0 | |
TEAM INC | Common equity shares | 878155100 | 18,623 | 569,362 | SH | DFND | 1,2,5,8 | 64,902 | 0 | 0 | |
TECH DATA CORP | Common equity shares | 878237106 | 103,120 | 1,217,322 | SH | DFND | 1,2,5,8,12 | 171,905 | 0 | 0 | |
BIO-TECHNE CORP | Common equity shares | 09073M104 | 108,355 | 989,546 | SH | DFND | 1,2,5,8,12 | 184,766 | 0 | 0 | |
TEJON RANCH CO | Common equity shares | 879080109 | 5,527 | 227,464 | SH | DFND | 1,2,5,8 | 28,706 | 0 | 0 | |
TIM PARTICIPACOES SA | American Depository Receipt | 88706P205 | 4,200 | 343,061 | SH | DFND | 1,2,5,10 | 16,113 | 0 | 0 | |
TELECOM ARGENTINA STET-FRNCE | American Depository Receipt | 879273209 | 295 | 16,102 | SH | DFND | 1 | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | American Depository Receipt | 87936R106 | 15,676 | 1,083,334 | SH | DFND | 1,2,5,10 | 33,341 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common equity shares | 879360105 | 125,807 | 1,165,662 | SH | DFND | 1,2,5,8,12 | 165,527 | 0 | 0 | |
TELEFONICA SA | American Depository Receipt | 879382208 | 155 | 15,388 | SH | DFND | 1 | 0 | 0 | 0 | |
TELUS CORP | Common equity shares | 87971M103 | 362 | 10,956 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TELETECH HOLDINGS INC | Common equity shares | 879939106 | 10,470 | 361,390 | SH | DFND | 1,2,5,8 | 40,740 | 0 | 0 | |
TENNANT CO | Common equity shares | 880345103 | 23,957 | 369,788 | SH | DFND | 1,2,5,8 | 42,199 | 0 | 0 | |
TENNECO INC | Common equity shares | 880349105 | 62,808 | 1,077,880 | SH | DFND | 1,2,5,8,12 | 197,209 | 0 | 0 | |
TEREX CORP | Common equity shares | 880779103 | 70,260 | 2,765,044 | SH | DFND | 1,2,5,8,12 | 498,653 | 0 | 0 | |
TESCO CORP | Common equity shares | 88157K101 | 6,390 | 782,715 | SH | DFND | 1,2,5,8 | 69,689 | 0 | 0 | |
TESORO CORP | Common equity shares | 881609101 | 732,083 | 9,201,510 | SH | DFND | 1,2,5,8,10,12,18 | 796,614 | 0 | 0 | |
TEVA PHARMACEUTICALS | American Depository Receipt | 881624209 | 31,159 | 677,182 | SH | DFND | 1,2,5,8,12,19 | 46,149 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE | Common equity shares | 88162F105 | 15,572 | 2,548,869 | SH | DFND | 1,2,5,8 | 203,185 | 0 | 0 | |
TETRA TECH INC | Common equity shares | 88162G103 | 44,340 | 1,250,030 | SH | DFND | 1,2,5,8 | 198,695 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 | 1,593 | 6,759 | SH | DFND | 1,5,8 | 2,300 | 0 | 0 | |
KADANT INC | Common equity shares | 48282T104 | 11,597 | 222,508 | SH | DFND | 1,2,5,8 | 25,551 | 0 | 0 | |
THESTREET INC | Common equity shares | 88368Q103 | 14 | 13,500 | SH | DFND | 1 | 0 | 0 | 0 | |
THOR INDUSTRIES INC | Common equity shares | 885160101 | 110,222 | 1,301,381 | SH | DFND | 1,2,5,8,12 | 258,747 | 0 | 0 | |
3D SYSTEMS CORP | Common equity shares | 88554D205 | 58,139 | 3,238,488 | SH | DFND | 1,2,5,8,12 | 426,952 | 0 | 0 | |
TIDEWATER INC | Common equity shares | 886423102 | 3,240 | 1,149,524 | SH | DFND | 1,2,5,8 | 105,802 | 0 | 0 | |
TIMKEN CO | Common equity shares | 887389104 | 66,005 | 1,878,126 | SH | DFND | 1,2,5,8,12 | 345,131 | 0 | 0 | |
TITAN INTERNATIONAL INC | Common equity shares | 88830M102 | 9,157 | 905,241 | SH | DFND | 1,2,5,8 | 94,291 | 0 | 0 | |
TITAN PHARMACEUTICALS INC | Common equity shares | 888314309 | 1,845 | 314,066 | SH | DFND | 1,2 | 21,926 | 0 | 0 | |
TOLL BROTHERS INC | Common equity shares | 889478103 | 200,412 | 6,711,670 | SH | DFND | 1,2,5,8,10,12,18 | 924,845 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | Common equity shares | 890110109 | 21,992 | 287,799 | SH | DFND | 1,2,5,8 | 32,020 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | Common equity shares | 890516107 | 22,155 | 601,695 | SH | DFND | 1,2,5,8,12 | 73,086 | 0 | 0 | |
TORO CO | Common equity shares | 891092108 | 132,338 | 2,825,273 | SH | DFND | 1,2,5,8,12 | 486,700 | 0 | 0 | |
TOTAL SA | American Depository Receipt | 89151E109 | 262 | 5,488 | SH | DFND | 1 | 0 | 0 | 0 | |
TOWNEBANK | Common equity shares | 89214P109 | 23,046 | 959,140 | SH | DFND | 1,2,5,8 | 120,082 | 0 | 0 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 1,504 | 12,945 | SH | DFND | 1 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | Common equity shares | 892356106 | 353,336 | 5,246,386 | SH | DFND | 1,2,5,8,10,12,18 | 830,041 | 0 | 0 | |
ACI WORLDWIDE INC | Common equity shares | 004498101 | 73,093 | 3,771,555 | SH | DFND | 1,2,5,8,12 | 636,752 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | Common equity shares | G89982113 | 17 | 13,759 | SH | DFND | 1 | 0 | 0 | 0 | |
TREDEGAR CORP | Common equity shares | 894650100 | 9,093 | 489,174 | SH | DFND | 1,2,5,8 | 45,825 | 0 | 0 | |
TREX CO INC | Common equity shares | 89531P105 | 35,510 | 604,840 | SH | DFND | 1,2,5,8 | 67,331 | 0 | 0 | |
WENDY`S CO | Common equity shares | 95058W100 | 63,034 | 5,836,389 | SH | DFND | 1,2,5,8,12 | 1,196,844 | 0 | 0 | |
TRICO BANCSHARES | Common equity shares | 896095106 | 10,078 | 376,323 | SH | DFND | 1,2,5 | 41,010 | 0 | 0 | |
TRIMBLE INC | Common equity shares | 896239100 | 232,905 | 8,154,522 | SH | DFND | 1,2,5,8,10,12,18 | 1,575,961 | 0 | 0 | |
TRINITY BIOTECH PLC | American Depository Receipt | 896438306 | 453 | 34,271 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRINITY INDUSTRIES | Common equity shares | 896522109 | 94,878 | 3,923,737 | SH | DFND | 1,2,5,8,12 | 588,638 | 0 | 0 | |
TRIUMPH GROUP INC | Common equity shares | 896818101 | 50,920 | 1,826,472 | SH | DFND | 1,2,5,8,12 | 234,541 | 0 | 0 | |
TRUSTCO BANK CORP/NY | Common equity shares | 898349105 | 13,851 | 1,953,351 | SH | DFND | 1,2,5,8 | 233,859 | 0 | 0 | |
TRUSTMARK CORP | Common equity shares | 898402102 | 70,933 | 2,573,741 | SH | DFND | 1,2,5,8,12 | 319,486 | 0 | 0 | |
TUESDAY MORNING CORP | Common equity shares | 899035505 | 4,966 | 830,443 | SH | DFND | 1,2,5,8 | 86,777 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common equity shares | 899896104 | 93,669 | 1,432,838 | SH | DFND | 1,2,5,8,12 | 255,082 | 0 | 0 | |
TURKCELL ILETISIM HIZMET | American Depository Receipt | 900111204 | 624 | 77,468 | SH | DFND | 1,2,5 | 173 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | Common equity shares | 31422T101 | 3,773 | 201,900 | SH | DFND | 1,2,5 | 13,280 | 0 | 0 | |
II-VI INC | Common equity shares | 902104108 | 28,340 | 1,164,532 | SH | DFND | 1,2,5,8 | 119,958 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common equity shares | 902252105 | 149,950 | 875,766 | SH | DFND | 1,2,5,8,12 | 178,515 | 0 | 0 | |
UFP TECHNOLOGIES INC | Common equity shares | 902673102 | 1,940 | 73,190 | SH | DFND | 1,2 | 7,292 | 0 | 0 | |
UGI CORP | Common equity shares | 902681105 | 411,539 | 9,096,771 | SH | DFND | 1,2,5,8,10,12,18 | 1,077,139 | 0 | 0 | |
AVANGRID INC | Common equity shares | 05351W103 | 28,815 | 689,767 | SH | DFND | 1,2,5,8,12 | 105,588 | 0 | 0 | |
UMB FINANCIAL CORP | Common equity shares | 902788108 | 73,914 | 1,243,245 | SH | DFND | 1,2,5,8 | 92,996 | 0 | 0 | |
USA TRUCK INC | Common equity shares | 902925106 | 1,034 | 101,170 | SH | DFND | 1,2 | 13,581 | 0 | 0 | |
UQM TECHNOLOGIES INC | Common equity shares | 903213106 | 12 | 18,876 | SH | DFND | 1 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES INC | Common equity shares | 90328M107 | 12,925 | 93,408 | SH | DFND | 1,2,5,8 | 13,105 | 0 | 0 | |
USA TECHNOLOGIES INC | Common equity shares | 90328S500 | 2,489 | 444,125 | SH | DFND | 1,2 | 34,291 | 0 | 0 | |
USG CORP | Common equity shares | 903293405 | 61,982 | 2,397,636 | SH | DFND | 1,2,5,8 | 185,968 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Common equity shares | 90337L108 | 16,903 | 269,603 | SH | DFND | 1,2,5,8 | 26,976 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Common equity shares | 90385D107 | 153,202 | 749,558 | SH | DFND | 1,2,5,8,12 | 147,106 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | American Depository Receipt | 90400P101 | 17,384 | 794,202 | SH | DFND | 1,2,5,10 | 46,762 | 0 | 0 | |
ULTRATECH INC | Common equity shares | 904034105 | 11,577 | 501,518 | SH | DFND | 1,2,5,8 | 56,398 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common equity shares | 904214103 | 159,853 | 10,621,150 | SH | DFND | 1,2,5,8,12 | 1,018,685 | 0 | 0 | |
UNIFI INC | Common equity shares | 904677200 | 8,815 | 299,447 | SH | DFND | 1,2,5,8 | 30,956 | 0 | 0 | |
UNIFIRST CORP | Common equity shares | 904708104 | 40,536 | 307,450 | SH | DFND | 1,2,5,8 | 33,356 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 348 | 7,309 | SH | DFND | 1 | 0 | 0 | 0 | |
UNILEVER NV | Similar to ADR Certificates representing ordinary shares | 904784709 | 291 | 6,304 | SH | DFND | 1 | 0 | 0 | 0 | |
UNION BANKSHARES CORP | Common equity shares | 90539J109 | 21,240 | 793,639 | SH | DFND | 1,2,5,8 | 87,457 | 0 | 0 | |
UNION BANKSHARES INC | Common equity shares | 905400107 | 1,387 | 40,777 | SH | DFND | 1,2 | 2,945 | 0 | 0 | |
UNIT CORP | Common equity shares | 909218109 | 26,250 | 1,411,105 | SH | DFND | 1,2,5,8,12 | 117,671 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Common equity shares | 70959W103 | 29,922 | 621,085 | SH | DFND | 1,2,5,8 | 84,947 | 0 | 0 | |
UNITED COMMUNITY FINL CORP | Common equity shares | 909839102 | 4,965 | 697,903 | SH | DFND | 1,2,5 | 53,162 | 0 | 0 | |
UNITED BANKSHARES INC/WV | Common equity shares | 909907107 | 177,341 | 4,707,563 | SH | DFND | 1,2,5,8 | 237,233 | 0 | 0 | |
UDR INC | Real Estate Investment Trust | 902653104 | 575,131 | 15,980,098 | SH | DFND | 1,2,5,8,10,12,18 | 2,091,630 | 0 | 0 | |
UNITED FIRE GROUP INC | Common equity shares | 910340108 | 18,845 | 445,368 | SH | DFND | 1,2,5,8 | 49,302 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 4,032 | 2,178,602 | SH | DFND | 1,2,5,8 | 189,986 | 0 | 0 | |
UMH PROPERTIES INC | Real Estate Investment Trust | 903002103 | 3,878 | 325,009 | SH | DFND | 1,2,5 | 40,711 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common equity shares | 911163103 | 64,844 | 1,619,603 | SH | DFND | 1,2,5,8,12 | 272,330 | 0 | 0 | |
UNITED RENTALS INC | Common equity shares | 911363109 | 518,649 | 6,607,844 | SH | DFND | 1,2,5,8,10,12,18 | 723,308 | 0 | 0 | |
U S ANTIMONY CORP | Common equity shares | 911549103 | 13 | 28,812 | SH | DFND | 1 | 0 | 0 | 0 | |
US CELLULAR CORP | Common equity shares | 911684108 | 7,388 | 203,353 | SH | DFND | 1,2,5,8 | 25,960 | 0 | 0 | |
U S LIME & MINERALS | Common equity shares | 911922102 | 2,454 | 37,171 | SH | DFND | 1,2 | 2,762 | 0 | 0 | |
MCEWEN MINING INC | Common equity shares | 58039P107 | 30,257 | 8,244,984 | SH | DFND | 1,2,5,8 | 73,350 | 0 | 0 | |
ESSENDANT INC | Common equity shares | 296689102 | 16,543 | 806,223 | SH | DFND | 1,2,5,8 | 84,903 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common equity shares | 91307C102 | 232,346 | 1,967,615 | SH | DFND | 1,2,5,8,10,12,18 | 297,025 | 0 | 0 | |
UNITIL CORP | Common equity shares | 913259107 | 11,196 | 286,511 | SH | DFND | 1,2,5,8 | 23,057 | 0 | 0 | |
KEMPER CORP/DE | Common equity shares | 488401100 | 55,112 | 1,401,522 | SH | DFND | 1,2,5,8,12 | 212,994 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | Common equity shares | 91338E101 | 6,500 | 849,777 | SH | DFND | 1,2,5,8 | 87,626 | 0 | 0 | |
UNIVERSAL CORP/VA | Common equity shares | 913456109 | 27,856 | 478,474 | SH | DFND | 1,2,5 | 39,908 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common equity shares | 91347P105 | 42,185 | 759,908 | SH | DFND | 1,2,5,8 | 137,948 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | Common equity shares | 913483103 | 22,513 | 302,403 | SH | DFND | 1,2,5,8 | 31,508 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Common equity shares | 913543104 | 55,919 | 567,778 | SH | DFND | 1,2,5,8 | 47,762 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Real Estate Investment Trust | 91359E105 | 28,481 | 451,876 | SH | DFND | 1,2,5,8,10,18 | 50,485 | 0 | 0 | |
UNIVERSAL INSURANCE HLDGS | Common equity shares | 91359V107 | 16,882 | 670,009 | SH | DFND | 1,2,5,8 | 77,368 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC | Common equity shares | 913903100 | 468,107 | 3,798,953 | SH | DFND | 1,2,5,8,10,12,18 | 688,171 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | Common equity shares | 915271100 | 11,375 | 487,073 | SH | DFND | 1,2,5,8 | 56,628 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | Real Estate Investment Trust | 917286205 | 14,691 | 661,201 | SH | DFND | 1,2,5,8,10 | 98,560 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | Common equity shares | 917488108 | 4,091 | 68,412 | SH | DFND | 1,2,5 | 6,614 | 0 | 0 | |
VSE CORP | Common equity shares | 918284100 | 4,825 | 141,907 | SH | DFND | 1,2,5 | 13,130 | 0 | 0 | |
VAALCO ENERGY INC | Common equity shares | 91851C201 | 30 | 33,400 | SH | DFND | 1 | 0 | 0 | 0 | |
VAIL RESORTS INC | Common equity shares | 91879Q109 | 80,947 | 515,967 | SH | DFND | 1,2,5,8 | 153,534 | 0 | 0 | |
VALHI INC | Common equity shares | 918905100 | 432 | 187,650 | SH | DFND | 1,2 | 15,013 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common equity shares | 919794107 | 107,756 | 11,074,616 | SH | DFND | 1,2,5,8,12 | 1,256,907 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common equity shares | 920253101 | 79,723 | 592,432 | SH | DFND | 1,2,5,8,12 | 113,175 | 0 | 0 | |
VALSPAR CORP | Common equity shares | 920355104 | 339,074 | 3,196,789 | SH | DFND | 1,2,5,8,10,12,18 | 415,369 | 0 | 0 | |
EVINE LIVE INC | Common equity shares | 300487105 | 86 | 37,960 | SH | DFND | 1 | 0 | 0 | 0 | |
VASCO DATA SEC INTL INC | Common equity shares | 92230Y104 | 11,336 | 643,859 | SH | DFND | 1,2,5,8 | 64,242 | 0 | 0 | |
VASCULAR SOLUTIONS INC | Common equity shares | 92231M109 | 17,434 | 361,515 | SH | DFND | 1,2,5,8 | 34,089 | 0 | 0 | |
VECTREN CORP | Common equity shares | 92240G101 | 244,862 | 4,877,898 | SH | DFND | 1,2,5,8,12 | 383,639 | 0 | 0 | |
VECTOR GROUP LTD | Common equity shares | 92240M108 | 38,314 | 1,779,401 | SH | DFND | 1,2,5 | 196,442 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common equity shares | 922417100 | 15,571 | 792,998 | SH | DFND | 1,2,5,8 | 90,592 | 0 | 0 | |
VENTAS INC | Real Estate Investment Trust | 92276F100 | 1,437,692 | 20,355,237 | SH | DFND | 1,2,5,8,10,12,18 | 2,584,134 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common equity shares | 92532F100 | 999,917 | 11,465,587 | SH | DFND | 1,2,5,8,10,12,18 | 1,409,666 | 0 | 0 | |
VIAD CORP | Common equity shares | 92552R406 | 15,245 | 413,541 | SH | DFND | 1,2,5,8 | 50,698 | 0 | 0 | |
VIASAT INC | Common equity shares | 92552V100 | 105,053 | 1,407,309 | SH | DFND | 1,2,5,8,12 | 207,596 | 0 | 0 | |
VICOR CORP | Common equity shares | 925815102 | 4,284 | 368,996 | SH | DFND | 1,2,5,8 | 50,087 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A | Common equity shares | 927107409 | 4,008 | 125,260 | SH | DFND | 1,2 | 11,212 | 0 | 0 | |
VINA CONCHA Y TORO SA | American Depository Receipt | 927191106 | 320 | 9,172 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIVUS INC | Common equity shares | 928551100 | 98 | 86,358 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VODAFONE GROUP PLC | American Depository Receipt | 92857W308 | 4,445 | 152,464 | SH | DFND | 1 | 0 | 0 | 0 | |
FIBRIA CELULOSE SA | American Depository Receipt | 31573A109 | 5,564 | 787,215 | SH | DFND | 1,2,5,10 | 39,011 | 0 | 0 | |
WD-40 CO | Common equity shares | 929236107 | 35,307 | 314,080 | SH | DFND | 1,2,5,8 | 35,198 | 0 | 0 | |
WGL HOLDINGS INC | Common equity shares | 92924F106 | 240,787 | 3,840,203 | SH | DFND | 1,2,5,8,12 | 232,739 | 0 | 0 | |
WPP PLC | American Depository Receipt | 92937A102 | 557 | 4,747 | SH | DFND | 1 | 0 | 0 | 0 | |
W P CAREY INC | Limited Partnership | 92936U109 | 113,042 | 1,751,827 | SH | DFND | 1,2,5,8,10 | 379,267 | 0 | 0 | |
WSFS FINANCIAL CORP | Common equity shares | 929328102 | 18,298 | 501,430 | SH | DFND | 1,2,5,8 | 53,536 | 0 | 0 | |
WABASH NATIONAL CORP | Common equity shares | 929566107 | 19,035 | 1,336,961 | SH | DFND | 1,2,5,8 | 158,338 | 0 | 0 | |
WABTEC CORP | Common equity shares | 929740108 | 228,569 | 2,799,483 | SH | DFND | 1,2,5,8,10,12,18 | 502,675 | 0 | 0 | |
GEO GROUP INC | Common equity shares | 36162J106 | 37,729 | 1,586,523 | SH | DFND | 1,2,5,8 | 254,454 | 0 | 0 | |
WADDELL&REED FINL INC -CL A | Common equity shares | 930059100 | 53,122 | 2,925,230 | SH | DFND | 1,2,5,8,12 | 439,785 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common equity shares | 938824109 | 84,219 | 3,156,601 | SH | DFND | 1,2,5,8,12 | 330,601 | 0 | 0 | |
WASHINGTON REIT | Real Estate Investment Trust | 939653101 | 74,229 | 2,385,315 | SH | DFND | 1,2,5,8,10,12,18 | 327,384 | 0 | 0 | |
WASHINGTON TR BANCORP INC | Common equity shares | 940610108 | 10,194 | 253,490 | SH | DFND | 1,2,5,8 | 29,195 | 0 | 0 | |
WATSCO INC | Common equity shares | 942622200 | 96,194 | 682,723 | SH | DFND | 1,2,5,8,12 | 123,172 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common equity shares | 942749102 | 36,374 | 560,994 | SH | DFND | 1,2,5,8 | 62,196 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common equity shares | 947890109 | 168,545 | 4,434,311 | SH | DFND | 1,2,5,8,12 | 435,628 | 0 | 0 | |
WEINGARTEN REALTY INVST | Real Estate Investment Trust | 948741103 | 206,358 | 5,294,005 | SH | DFND | 1,2,5,8,10,12,18 | 736,974 | 0 | 0 | |
WEIS MARKETS INC | Common equity shares | 948849104 | 11,987 | 226,034 | SH | DFND | 1,2,5,8 | 22,524 | 0 | 0 | |
REIS INC | Common equity shares | 75936P105 | 2,229 | 108,983 | SH | DFND | 1,2,5 | 9,472 | 0 | 0 | |
WERNER ENTERPRISES INC | Common equity shares | 950755108 | 36,792 | 1,581,184 | SH | DFND | 1,2,5,8,12 | 161,522 | 0 | 0 | |
WESBANCO INC | Common equity shares | 950810101 | 23,888 | 726,456 | SH | DFND | 1,2,5,8 | 78,012 | 0 | 0 | |
WESCO INTL INC | Common equity shares | 95082P105 | 35,133 | 571,439 | SH | DFND | 1,2,5,8 | 139,402 | 0 | 0 | |
WEST BANCORPORATION INC | Common equity shares | 95123P106 | 4,904 | 250,183 | SH | DFND | 1,2,5 | 22,291 | 0 | 0 | |
WEST MARINE INC | Common equity shares | 954235107 | 2,147 | 259,857 | SH | DFND | 1,2 | 28,666 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Common equity shares | 955306105 | 186,332 | 2,501,140 | SH | DFND | 1,2,5,8,12 | 360,025 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Common equity shares | 957090103 | 33,865 | 665,504 | SH | DFND | 1,2,5,8 | 53,966 | 0 | 0 | |
RED LION HOTELS CORP | Common equity shares | 756764106 | 1,190 | 142,527 | SH | DFND | 1,2 | 5,957 | 0 | 0 | |
WESTELL TECH INC -CL A | Common equity shares | 957541105 | 18 | 36,154 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | Common equity shares | 958102105 | 812,088 | 13,865,910 | SH | DFND | 1,2,5,8,10,12,18 | 1,709,523 | 0 | 0 | |
WESTAR ENERGY INC | Common equity shares | 95709T100 | 252,836 | 4,455,069 | SH | DFND | 1,2,5,8,10,12,18 | 739,952 | 0 | 0 | |
WESTMORELAND COAL CO | Common equity shares | 960878106 | 2,471 | 279,368 | SH | DFND | 1,2,5 | 33,167 | 0 | 0 | |
WESTPAC BANKING | American Depository Receipt | 961214301 | 476 | 20,949 | SH | DFND | 1 | 0 | 0 | 0 | |
WEYCO GROUP INC | Common equity shares | 962149100 | 2,753 | 102,544 | SH | DFND | 1,2,5 | 7,945 | 0 | 0 | |
WIDEPOINT CORP | Common equity shares | 967590100 | 13 | 29,100 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLBROS GROUP INC | Common equity shares | 969203108 | 1,078 | 572,786 | SH | DFND | 1,2 | 23,741 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | Common equity shares | 969490101 | 8,928 | 104,485 | SH | DFND | 1,2,5 | 15,351 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Limited Partnership | 559080106 | 2,369 | 33,487 | SH | DFND | 1 | 33,487 | 0 | 0 | |
WILLIAMS-SONOMA INC | Common equity shares | 969904101 | 169,607 | 3,320,320 | SH | DFND | 1,2,5,8,12 | 407,232 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | Common equity shares | 970646105 | 1,026 | 43,155 | SH | DFND | 1,2 | 2,465 | 0 | 0 | |
WINNEBAGO INDUSTRIES | Common equity shares | 974637100 | 13,611 | 577,543 | SH | DFND | 1,2,5,8 | 64,298 | 0 | 0 | |
WIPRO LTD | American Depository Receipt | 97651M109 | 24,830 | 2,557,175 | SH | DFND | 1,2,5,8 | 356,662 | 0 | 0 | |
GLOWPOINT INC | Common equity shares | 379887201 | 4 | 13,300 | SH | DFND | 1 | 0 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common equity shares | 50077B207 | 6,232 | 904,252 | SH | DFND | 1,2,5 | 80,420 | 0 | 0 | |
WOLVERINE WORLD WIDE | Common equity shares | 978097103 | 48,017 | 2,084,924 | SH | DFND | 1,2,5,8 | 318,806 | 0 | 0 | |
WOODWARD INC | Common equity shares | 980745103 | 105,952 | 1,695,809 | SH | DFND | 1,2,5,8,12 | 260,357 | 0 | 0 | |
WORLD ACCEPTANCE CORP/DE | Common equity shares | 981419104 | 7,390 | 150,661 | SH | DFND | 1,2,5,8 | 15,132 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Common equity shares | 981475106 | 112,033 | 2,421,765 | SH | DFND | 1,2,5,8,12 | 373,410 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | Common equity shares | 98156Q108 | 14,958 | 702,313 | SH | DFND | 1,2,5,8 | 72,320 | 0 | 0 | |
YACIMIENTOS PETE FISCALES SA | American Depository Receipt | 984245100 | 361 | 19,815 | SH | DFND | 1 | 0 | 0 | 0 | |
LIFEVANTAGE CORP | Common equity shares | 53222K205 | 1,587 | 167,531 | SH | DFND | 1,2 | 16,456 | 0 | 0 | |
YADKIN FINANCIAL CORP | Common equity shares | 984305102 | 21,256 | 808,560 | SH | DFND | 1,2,5,8 | 102,261 | 0 | 0 | |
YANZHOU COAL MINING CO LTD | American Depository Receipt | 984846105 | 180 | 26,619 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
YORK WATER CO | Common equity shares | 987184108 | 7,082 | 238,605 | SH | DFND | 1,2,5 | 23,071 | 0 | 0 | |
ALJ REGIONAL HOLDINGS INC | Common equity shares | 001627108 | 831 | 176,927 | SH | DFND | 1,2 | 6,894 | 0 | 0 | |
HRG GROUP INC | Common equity shares | 40434J100 | 32,663 | 2,080,594 | SH | DFND | 1,2,5,8 | 264,743 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A | Common equity shares | 989207105 | 95,296 | 1,368,921 | SH | DFND | 1,2,5,8,12 | 261,718 | 0 | 0 | |
ZIX CORP | Common equity shares | 98974P100 | 4,707 | 1,147,316 | SH | DFND | 1,2,5 | 82,738 | 0 | 0 | |
REPROS THERAPEUTICS INC | Common equity shares | 76028H209 | 29 | 13,851 | SH | DFND | 1 | 0 | 0 | 0 | |
AMDOCS | Common equity shares | G02602103 | 113,936 | 1,969,488 | SH | DFND | 1,2,5,8,12,18 | 394,239 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common equity shares | G0450A105 | 215,258 | 2,715,748 | SH | DFND | 1,2,5,8,10,12,18 | 568,938 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | Common equity shares | G20045202 | 2,601 | 1,125,466 | SH | DFND | 1,2,5 | 130,778 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL | Common equity shares | G21082105 | 436 | 40,065 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO INC | Common equity shares | G23773107 | 1,924 | 165,577 | SH | DFND | 1,2 | 14,682 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common equity shares | G36738105 | 36,299 | 605,958 | SH | DFND | 1,2,5,8 | 75,247 | 0 | 0 | |
GARMIN LTD | Common equity shares | H2906T109 | 279,426 | 5,808,143 | SH | DFND | 1,2,5,8,10,12,18 | 945,264 | 0 | 0 | |
GLOBAL SOURCES LTD | Common equity shares | G39300101 | 724 | 85,398 | SH | DFND | 1,2 | 2,421 | 0 | 0 | |
HELEN OF TROY LTD | Common equity shares | G4388N106 | 92,490 | 1,073,425 | SH | DFND | 1,2,5,8,12 | 142,682 | 0 | 0 | |
GOLDEN OCEAN GROUP | Common equity shares | G39637205 | 99 | 24,263 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | Common equity shares | G65773106 | 14,626 | 1,446,779 | SH | DFND | 1,2,5,8 | 180,388 | 0 | 0 | |
BELMOND LTD | Common equity shares | G1154H107 | 23,396 | 1,840,665 | SH | DFND | 1,2,5,8 | 219,901 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | Common equity shares | G0464B107 | 29,403 | 521,187 | SH | DFND | 1,2,5,8 | 64,474 | 0 | 0 | |
SINA CORP | Common equity shares | G81477104 | 15,263 | 206,713 | SH | DFND | 1,2,5,8 | 35,673 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Common equity shares | G9618E107 | 54,472 | 65,629 | SH | DFND | 1,2,5,8 | 16,405 | 0 | 0 | |
XOMA CORP | Common equity shares | 98419J107 | 21 | 49,452 | SH | DFND | 1 | 0 | 0 | 0 | |
CERAGON NETWORKS LTD | Common equity shares | M22013102 | 169 | 71,431 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECHN | Common equity shares | M22465104 | 182,855 | 2,356,040 | SH | DFND | 1,2,5,8,10,12,18,19 | 304,405 | 0 | 0 | |
ORBOTECH LTD | Common equity shares | M75253100 | 6,651 | 224,583 | SH | DFND | 1,2,5,8 | 52,762 | 0 | 0 | |
RADWARE LTD | Common equity shares | M81873107 | 2,541 | 184,863 | SH | DFND | 1,2,8 | 58,833 | 0 | 0 | |
SILICOM LTD | Common equity shares | M84116108 | 2,962 | 71,578 | SH | DFND | 1,2 | 5,534 | 0 | 0 | |
TARO PHARMACEUTICL INDS LTD | Common equity shares | M8737E108 | 22,001 | 199,079 | SH | DFND | 1,2,5,8,10,12,18 | 34,984 | 0 | 0 | |
ASML HOLDING NV | Similar to ADR Certificates representing ordinary shares | N07059210 | 1,654 | 15,079 | SH | DFND | 1,5 | 5,800 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | Similar to ADR Certificates representing ordinary shares | 167250109 | 42,815 | 1,527,433 | SH | DFND | 1,2,5,8,12,18 | 337,977 | 0 | 0 | |
CNH INDUSTRIAL NV | Common equity shares | N20944109 | 5,603 | 775,913 | SH | DFND | 1 | 0 | 0 | 0 | |
CORE LABORATORIES NV | Common equity shares | N22717107 | 57,554 | 512,476 | SH | DFND | 1,2,5,8,10,12,18 | 126,273 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Common equity shares | N6748L102 | 14,754 | 344,872 | SH | DFND | 1,2,5,8 | 46,465 | 0 | 0 | |
QIAGEN NV | Common equity shares | N72482107 | 60,140 | 2,191,679 | SH | DFND | 1,2,5 | 430,132 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | Common equity shares | N7716A151 | 4,094 | 320,732 | SH | DFND | 1,2,5 | 36,255 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common equity shares | V7780T103 | 489,873 | 6,536,381 | SH | DFND | 1,2,5,8,10,12,18 | 1,065,668 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN | Common equity shares | 732872106 | 24,056 | 452,658 | SH | DFND | 1,2,5,8 | 46,169 | 0 | 0 | |
SEATTLE GENETICS INC | Common equity shares | 812578102 | 107,109 | 1,983,063 | SH | DFND | 1,2,5,8 | 293,249 | 0 | 0 | |
ABB LTD | American Depository Receipt | 000375204 | 2,928 | 130,029 | SH | DFND | 1 | 0 | 0 | 0 | |
SHORE BANCSHARES INC | Common equity shares | 825107105 | 1,812 | 153,919 | SH | DFND | 1,2 | 8,251 | 0 | 0 | |
NUSTAR ENERGY LP | Limited Partnership | 67058H102 | 473 | 9,532 | SH | DFND | 1 | 9,532 | 0 | 0 | |
DR REDDY`S LABORATORIES LTD | American Depository Receipt | 256135203 | 24,812 | 534,432 | SH | DFND | 1,2,5,8 | 94,675 | 0 | 0 | |
PENDRELL CORP | Common equity shares | 70686R104 | 59 | 86,781 | SH | DFND | 1 | 0 | 0 | 0 | |
DONEGAL GROUP INC | Common equity shares | 257701201 | 2,452 | 152,202 | SH | DFND | 1,2,8 | 22,853 | 0 | 0 | |
ENTERPRISE FINL SERVICES CP | Common equity shares | 293712105 | 11,245 | 359,846 | SH | DFND | 1,2,5 | 36,804 | 0 | 0 | |
KINDRED HEALTHCARE INC | Common equity shares | 494580103 | 20,411 | 1,997,139 | SH | DFND | 1,2,5,8,12 | 178,157 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | Common equity shares | 76129W105 | 36 | 14,000 | SH | DFND | 1 | 0 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | Common equity shares | 23305L107 | 15 | 14,255 | SH | DFND | 1 | 0 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | Common equity shares | 740367404 | 7,965 | 222,820 | SH | DFND | 1,2,5 | 24,976 | 0 | 0 | |
TASER INTERNATIONAL INC | Common equity shares | 87651B104 | 41,783 | 1,460,409 | SH | DFND | 1,2,5,8 | 97,278 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common equity shares | 018581108 | 486,892 | 2,269,568 | SH | DFND | 1,2,5,8,10,12,18 | 398,727 | 0 | 0 | |
JOY GLOBAL INC | Common equity shares | 481165108 | 107,342 | 3,869,434 | SH | DFND | 1,2,5,8,12,19 | 514,674 | 0 | 0 | |
STATOIL ASA | American Depository Receipt | 85771P102 | 26,005 | 1,547,943 | SH | DFND | 1 | 45,300 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | Common equity shares | 75382F106 | 18,130 | 2,020,917 | SH | DFND | 1,2,5,8 | 155,865 | 0 | 0 | |
BANNER CORP | Common equity shares | 06652V208 | 30,244 | 691,522 | SH | DFND | 1,2,5,8 | 53,230 | 0 | 0 | |
GRUPO TELEVISA SAB | American Depository Receipt | 40049J206 | 1,155 | 44,963 | SH | DFND | 1,2,5 | 10,592 | 0 | 0 | |
SK TELECOM CO LTD | American Depository Receipt | 78440P108 | 6,113 | 270,539 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CHIPMOS TECHNOLOGIES LTD | Common equity shares | G2110R114 | 593 | 29,931 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOSYS INC | Common equity shares | 619718109 | 15 | 19,736 | SH | DFND | 1 | 0 | 0 | 0 | |
HDFC BANK LTD | American Depository Receipt | 40415F101 | 2,721 | 37,840 | SH | DFND | 1,2,5,8 | 4,473 | 0 | 0 | |
NATUS MEDICAL INC | Common equity shares | 639050103 | 27,892 | 709,787 | SH | DFND | 1,2,5,8 | 71,007 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Common equity shares | 00182C103 | 22,491 | 338,943 | SH | DFND | 1,2,5 | 18,162 | 0 | 0 | |
PDF SOLUTIONS INC | Common equity shares | 693282105 | 8,435 | 464,206 | SH | DFND | 1,2,5 | 52,859 | 0 | 0 | |
BUNGE LTD | Common equity shares | G16962105 | 243,955 | 4,118,686 | SH | DFND | 1,2,5,8,10,12,18 | 758,093 | 0 | 0 | |
FRONTLINE LTD | Common equity shares | G3682E192 | 6,612 | 921,824 | SH | DFND | 1,2 | 106,637 | 0 | 0 | |
OMNICELL INC | Common equity shares | 68213N109 | 28,425 | 742,204 | SH | DFND | 1,2,5,8 | 77,253 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common equity shares | 13645T100 | 384 | 2,514 | SH | DFND | 1 | 0 | 0 | 0 | |
XPO LOGISTICS INC | Common equity shares | 983793100 | 69,485 | 1,894,855 | SH | DFND | 1,2,5,8 | 306,343 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | Common equity shares | 16122W108 | 3,809 | 295,695 | SH | DFND | 1,2,5 | 16,497 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Common equity shares | 227483104 | 8,187 | 694,890 | SH | DFND | 1,2,5,8 | 70,559 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common equity shares | 001744101 | 33,893 | 1,063,447 | SH | DFND | 1,2,5,8 | 108,595 | 0 | 0 | |
ADVISORY BOARD CO | Common equity shares | 00762W107 | 33,883 | 757,323 | SH | DFND | 1,2,5,8 | 138,975 | 0 | 0 | |
ACUITY BRANDS INC | Common equity shares | 00508Y102 | 457,023 | 1,727,270 | SH | DFND | 1,2,5,8,10,12,18 | 281,515 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Common equity shares | 948626106 | 4,759 | 461,344 | SH | DFND | 1,2,5,8 | 62,724 | 0 | 0 | |
VCA INC | Common equity shares | 918194101 | 153,810 | 2,197,770 | SH | DFND | 1,2,5,8,12 | 444,739 | 0 | 0 | |
ALERE INC | Common equity shares | 01449J105 | 44,617 | 1,031,724 | SH | DFND | 1,2,5,8 | 183,890 | 0 | 0 | |
STAGE STORES INC | Common equity shares | 85254C305 | 4,227 | 753,686 | SH | DFND | 1,2,5,8 | 86,308 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | American Depository Receipt | 022276109 | 219 | 23,846 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
CENTENE CORP | Common equity shares | 15135B101 | 447,548 | 6,683,814 | SH | DFND | 1,2,5,8,10,12,18 | 1,075,270 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | Common equity shares | 66737P600 | 14 | 24,400 | SH | DFND | 1 | 0 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | Common equity shares | 33832D106 | 55 | 29,170 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | Common equity shares | 96008P104 | 1,215 | 158,662 | SH | DFND | 1,2 | 7,174 | 0 | 0 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 4,425 | 65,741 | SH | DFND | 1,2,5,10 | 2,974 | 0 | 0 | |
SYNAPTICS INC | Common equity shares | 87157D109 | 75,028 | 1,280,781 | SH | DFND | 1,2,5,8,12 | 194,549 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | Common equity shares | 19239V302 | 32,557 | 884,425 | SH | DFND | 1,2,5,8 | 96,101 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | Composition of more than 1 security | 86764L108 | 767 | 26,994 | SH | DFND | 1 | 26,994 | 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 | 7,770 | 35,711 | SH | DFND | 2,10 | 0 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287309 | 72,642 | 597,093 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | 1,671 | 15,952 | SH | DFND | 1 | 10,182 | 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 | 55,231 | 444,878 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MANTECH INTL CORP | Common equity shares | 564563104 | 20,419 | 541,678 | SH | DFND | 1,2,5,8 | 50,417 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | Common equity shares | 81369Y605 | 5,705 | 295,571 | SH | DFND | 2 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Common equity shares | 81369Y803 | 146,219 | 3,060,250 | SH | DFND | 1,2,8 | 761,675 | 0 | 0 | |
GAMESTOP CORP | Common equity shares | 36467W109 | 82,776 | 3,000,367 | SH | DFND | 1,2,5,8,12 | 506,195 | 0 | 0 | |
COMSTOCK MINING INC | Common equity shares | 205750102 | 11 | 30,500 | SH | DFND | 1 | 0 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | Common equity shares | G9108L108 | 421 | 87,294 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Common equity shares | 043436104 | 32,088 | 576,334 | SH | DFND | 1,2,5,8 | 73,729 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT | Common equity shares | 260095104 | 13 | 12,164 | SH | DFND | 1 | 0 | 0 | 0 | |
CALAVO GROWERS INC | Common equity shares | 128246105 | 20,104 | 307,197 | SH | DFND | 1,2,5,8 | 34,074 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | Common equity shares | 90984P303 | 40,612 | 1,931,697 | SH | DFND | 1,2,5,8 | 136,251 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E105 | 30,338 | 5,515,884 | SH | DFND | 1,2,5,8,10 | 233,904 | 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 | 1,544 | 13,872 | SH | DFND | 1 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common equity shares | 477143101 | 144,374 | 8,374,339 | SH | DFND | 1,2,5,12 | 1,468,366 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | Common equity shares | 758766109 | 25,898 | 1,190,845 | SH | DFND | 1,2,5,8,12 | 285,691 | 0 | 0 | |
CIA SANEAMENTO BASICO ESTADO | American Depository Receipt | 20441A102 | 13,127 | 1,417,513 | SH | DFND | 1,2,5,10 | 105,692 | 0 | 0 | |
VERINT SYSTEMS INC | Common equity shares | 92343X100 | 42,523 | 1,130,092 | SH | DFND | 1,2,5,8 | 193,685 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | Common equity shares | 205306103 | 6,746 | 258,862 | SH | DFND | 1,2,5,8 | 24,341 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 2,602 | 712,984 | SH | DFND | 1,2,5 | 69,298 | 0 | 0 | |
NETFLIX INC | Common equity shares | 64110L106 | 1,621,330 | 16,451,844 | SH | DFND | 1,2,5,8,10,12,18 | 2,427,153 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common equity shares | 29355X107 | 24,952 | 439,122 | SH | DFND | 1,2,5,8 | 49,396 | 0 | 0 | |
OVERSTOCK.COM INC | Common equity shares | 690370101 | 3,309 | 215,826 | SH | DFND | 1,2,5,8 | 27,008 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | Common equity shares | 711040105 | 4,389 | 107,709 | SH | DFND | 1,2 | 9,183 | 0 | 0 | |
BANK OF NOVA SCOTIA | Common equity shares | 064149107 | 412 | 7,774 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | Common equity shares | 961765104 | 6,823 | 128,476 | SH | DFND | 1,2,5 | 16,034 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | Common equity shares | 08915P101 | 6,228 | 457,367 | SH | DFND | 1,2,5,8 | 54,517 | 0 | 0 | |
NASDAQ INC | Common equity shares | 631103108 | 325,854 | 4,824,450 | SH | DFND | 1,2,5,8,10,12,18 | 760,650 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 321 | 8,409 | SH | DFND | 1 | 0 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846209 | 14,700 | 600,571 | SH | DFND | 1,2,5,8 | 70,510 | 0 | 0 | |
KIRKLAND`S INC | Common equity shares | 497498105 | 3,902 | 320,644 | SH | DFND | 1,2,8 | 27,855 | 0 | 0 | |
RANDGOLD RESOURCES LTD | American Depository Receipt | 752344309 | 2,116 | 21,148 | SH | DFND | 1 | 0 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | Common equity shares | 75689M101 | 12,175 | 270,996 | SH | DFND | 1,2,5,8 | 29,007 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | Common equity shares | 09060J106 | 139 | 51,562 | SH | DFND | 1 | 0 | 0 | 0 | |
HENNESSY ADVISORS INC | Common equity shares | 425885100 | 1,012 | 28,463 | SH | DFND | 1,2 | 2,010 | 0 | 0 | |
BANC OF CALIFORNIA INC | Common equity shares | 05990K106 | 23,454 | 1,343,405 | SH | DFND | 1,2,5,8 | 94,168 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | Common equity shares | 363225202 | 13 | 11,450 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAIA INC | Common equity shares | 78709Y105 | 16,210 | 541,122 | SH | DFND | 1,2,5,8 | 47,701 | 0 | 0 | |
CIMAREX ENERGY CO | Common equity shares | 171798101 | 654,956 | 4,874,354 | SH | DFND | 1,2,5,8,10,12,18 | 653,181 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | Real Estate Investment Trust | 65105M603 | 421 | 92,382 | SH | DFND | 1,2,5,8 | 6,583 | 0 | 0 | |
ENBRIDGE ENERGY MGMT LLC | Common equity shares | 29250X103 | 2,167 | 85,202 | SH | DFND | 1,5,8 | 28,225 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common equity shares | 253393102 | 176,500 | 3,111,800 | SH | DFND | 1,2,5,8,10,12,18 | 562,277 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | Common equity shares | 63886Q109 | 5,657 | 230,021 | SH | DFND | 1,2,5 | 35,488 | 0 | 0 | |
WYNN RESORTS LTD | Common equity shares | 983134107 | 307,011 | 3,151,477 | SH | DFND | 1,2,5,8,10,12,18 | 494,208 | 0 | 0 | |
CEVA INC | Common equity shares | 157210105 | 16,611 | 473,576 | SH | DFND | 1,2,5,8 | 44,337 | 0 | 0 | |
PRA GROUP INC | Common equity shares | 69354N106 | 34,343 | 994,304 | SH | DFND | 1,2,5,8 | 146,918 | 0 | 0 | |
CHINA TELECOM CORP LTD | American Depository Receipt | 169426103 | 736 | 14,411 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
ISORAY INC | Common equity shares | 46489V104 | 12 | 15,600 | SH | DFND | 1 | 0 | 0 | 0 | |
SENOMYX INC | Common equity shares | 81724Q107 | 111 | 25,871 | SH | DFND | 1 | 0 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | Common equity shares | 78648T100 | 20,454 | 304,311 | SH | DFND | 1,2,5,8 | 29,644 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common equity shares | G7945M107 | 400,174 | 10,380,753 | SH | DFND | 1,2,5,8,10,12,18 | 1,535,074 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | Limited Partnership | 29336U107 | 326 | 18,383 | SH | DFND | 1 | 18,383 | 0 | 0 | |
GOLAR LNG LTD | Common equity shares | G9456A100 | 30,196 | 1,424,314 | SH | DFND | 1,2,5,8,12 | 165,848 | 0 | 0 | |
ACACIA RESEARCH CORP | Common equity shares | 003881307 | 5,321 | 815,899 | SH | DFND | 1,2,5 | 92,103 | 0 | 0 | |
PROVIDENT FINANCIAL SVCS INC | Common equity shares | 74386T105 | 27,588 | 1,299,237 | SH | DFND | 1,2,5,8 | 147,315 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Global Depository Receipt | 40637H109 | 39,398 | 3,261,211 | SH | DFND | 1,2,5,8 | 242,818 | 0 | 0 | |
INFINITY PROPERTY & CAS CORP | Common equity shares | 45665Q103 | 20,178 | 244,177 | SH | DFND | 1,2,5,8 | 24,390 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | Common equity shares | G30397106 | 116,756 | 1,783,889 | SH | DFND | 1,2,5,8,12 | 305,163 | 0 | 0 | |
HUDSON GLOBAL INC | Common equity shares | 443787106 | 29 | 18,673 | SH | DFND | 1 | 0 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057302 | 2,094 | 62,498 | SH | DFND | 1,2,5,8 | 16,482 | 0 | 0 | |
FORMFACTOR INC | Common equity shares | 346375108 | 12,708 | 1,171,289 | SH | DFND | 1,2,5,8 | 143,538 | 0 | 0 | |
CAVCO INDUSTRIES INC | Common equity shares | 149568107 | 24,602 | 248,386 | SH | DFND | 1,2,5,8 | 15,256 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common equity shares | G0692U109 | 161,183 | 2,966,675 | SH | DFND | 1,2,5,8,10,12,18 | 495,354 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common equity shares | 60855R100 | 80,851 | 1,386,316 | SH | DFND | 1,2,5,8,12 | 197,198 | 0 | 0 | |
DTS INC | Common equity shares | 23335C101 | 15,040 | 353,559 | SH | DFND | 1,2,5,8 | 43,517 | 0 | 0 | |
IPASS INC | Common equity shares | 46261V108 | 49 | 29,710 | SH | DFND | 1 | 0 | 0 | 0 | |
NETGEAR INC | Common equity shares | 64111Q104 | 42,692 | 705,862 | SH | DFND | 1,2,5,8 | 81,513 | 0 | 0 | |
RETROPHIN INC | Common equity shares | 761299106 | 23,503 | 1,050,175 | SH | DFND | 1,2,5 | 76,740 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | Real Estate Investment Trust | 376536108 | 6,411 | 344,138 | SH | DFND | 1,2,5 | 47,715 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Common equity shares | 88224Q107 | 98,803 | 1,799,166 | SH | DFND | 1,2,5,8 | 145,181 | 0 | 0 | |
PROVIDENCE SERVICE CORP | Common equity shares | 743815102 | 13,072 | 268,760 | SH | DFND | 1,2,5,8 | 29,470 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Real Estate Investment Trust | 044103109 | 16,785 | 2,849,747 | SH | DFND | 1,2,5,8,10,18 | 261,292 | 0 | 0 | |
TROVAGENE INC | Common equity shares | 897238309 | 1,774 | 394,815 | SH | DFND | 1,2 | 45,412 | 0 | 0 | |
SINOVAC BIOTECH LTD | Common equity shares | P8696W104 | 216 | 36,718 | SH | DFND | 2 | 0 | 0 | 0 | |
LKQ CORP | Common equity shares | 501889208 | 426,304 | 12,022,086 | SH | DFND | 1,2,5,8,10,12,18 | 1,952,691 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | Common equity shares | 00770C101 | 97 | 12,900 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | Real Estate Investment Trust | 33610F109 | 17,101 | 1,868,855 | SH | DFND | 1,2,5,8,10,18 | 211,412 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | Common equity shares | 571157106 | 2,801 | 144,374 | SH | DFND | 1,2,5 | 11,207 | 0 | 0 | |
TESSERA HOLDING CORP | Common equity shares | 88166T101 | 39,898 | 1,037,942 | SH | DFND | 1,2,5,8 | 97,913 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common equity shares | 13123E500 | 18,876 | 1,028,662 | SH | DFND | 1,2,5,8 | 115,554 | 0 | 0 | |
WHITING PETROLEUM CORP | Common equity shares | 966387102 | 80,272 | 9,184,946 | SH | DFND | 1,2,5,8,12 | 769,062 | 0 | 0 | |
BUFFALO WILD WINGS INC | Common equity shares | 119848109 | 83,573 | 593,845 | SH | DFND | 1,2,5,8,12 | 90,883 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | Common equity shares | 65336K103 | 29,858 | 517,332 | SH | DFND | 1,2,5,8 | 71,574 | 0 | 0 | |
CONN`S INC | Common equity shares | 208242107 | 4,267 | 413,701 | SH | DFND | 1,2,5,8 | 49,365 | 0 | 0 | |
SYNNEX CORP | Common equity shares | 87162W100 | 107,715 | 943,929 | SH | DFND | 1,2,5,8,12 | 157,211 | 0 | 0 | |
ITAU CORPBANCA | American Depository Receipt | 45033E105 | 2,332 | 175,134 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
NRG ENERGY INC | Common equity shares | 629377508 | 184,276 | 16,438,307 | SH | DFND | 1,2,5,8,10,12,18 | 2,356,898 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG | Common equity shares | 025676206 | 35,767 | 2,017,250 | SH | DFND | 1,2,5,8 | 170,891 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common equity shares | G05384105 | 83,776 | 1,797,960 | SH | DFND | 1,2,5,8,12 | 321,356 | 0 | 0 | |
KRONOS WORLDWIDE INC | Common equity shares | 50105F105 | 3,515 | 423,862 | SH | DFND | 1,2,5,8 | 72,157 | 0 | 0 | |
NELNET INC | Common equity shares | 64031N108 | 15,354 | 380,406 | SH | DFND | 1,2,5,8 | 54,797 | 0 | 0 | |
COMPASS MINERALS INTL INC | Common equity shares | 20451N101 | 95,227 | 1,292,092 | SH | DFND | 1,2,5,8,12 | 153,241 | 0 | 0 | |
GLOBAL INDEMNITY LTD | Common equity shares | G39319101 | 5,068 | 170,589 | SH | DFND | 1,2,5,8 | 19,138 | 0 | 0 | |
CHINA LIFE INSURANCE (CHN) | American Depository Receipt | 16939P106 | 279 | 21,316 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
UNIVERSAL TECHNICAL INST | Common equity shares | 913915104 | 128 | 72,288 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common equity shares | 88023U101 | 171,006 | 3,013,857 | SH | DFND | 1,2,5,8,12,19 | 443,857 | 0 | 0 | |
U S GEOTHERMAL INC | Common equity shares | 90338S102 | 21 | 29,600 | SH | DFND | 1 | 0 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Common equity shares | 29336T100 | 1,146 | 68,500 | SH | DFND | 1,2,5,8 | 17,847 | 0 | 0 | |
BANCORP INC | Common equity shares | 05969A105 | 3,749 | 583,619 | SH | DFND | 1,2,5,8 | 59,970 | 0 | 0 | |
GTX INC | Common equity shares | 40052B207 | 16 | 20,538 | SH | DFND | 1 | 0 | 0 | 0 | |
ASSURANT INC | Common equity shares | 04621X108 | 263,452 | 2,855,767 | SH | DFND | 1,2,5,8,10,12,18 | 455,021 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common equity shares | 432748101 | 38,720 | 1,723,877 | SH | DFND | 1,2,5,8 | 166,224 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | Common equity shares | 268158201 | 16,247 | 1,548,561 | SH | DFND | 1,2,5,8 | 72,208 | 0 | 0 | |
CLIFTON BANCORP INC | Common equity shares | 186873105 | 7,272 | 475,699 | SH | DFND | 1,2,5 | 40,953 | 0 | 0 | |
SIGNATURE BANK/NY | Common equity shares | 82669G104 | 309,894 | 2,616,125 | SH | DFND | 1,2,5,8,10,12,18 | 293,209 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common equity shares | 90385V107 | 3,326 | 448,467 | SH | DFND | 1,2,5 | 41,154 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC | Common equity shares | 440543106 | 4,189 | 761,042 | SH | DFND | 1,2,5,8 | 70,227 | 0 | 0 | |
CUTERA INC | Common equity shares | 232109108 | 2,001 | 167,934 | SH | DFND | 1,2 | 17,893 | 0 | 0 | |
MARCHEX INC | Common equity shares | 56624R108 | 1,398 | 504,988 | SH | DFND | 1,2,5 | 55,880 | 0 | 0 | |
APOLLO INVESTMENT CORPORATION | Common equity shares | 03761U106 | 322 | 55,452 | SH | DFND | 1 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | Real Estate Investment Trust | 038923108 | 185 | 25,000 | SH | DFND | 1 | 0 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Common equity shares | 218352102 | 7,829 | 1,204,533 | SH | DFND | 1,2,5 | 137,617 | 0 | 0 | |
ASSURED GUARANTY LTD | Common equity shares | G0585R106 | 63,272 | 2,280,162 | SH | DFND | 1,2,5,8 | 466,119 | 0 | 0 | |
CYTOKINETICS INC | Common equity shares | 23282W605 | 8,936 | 973,200 | SH | DFND | 1,2 | 82,433 | 0 | 0 | |
GREENHILL & CO INC | Common equity shares | 395259104 | 15,529 | 658,939 | SH | DFND | 1,2,5,8 | 85,922 | 0 | 0 | |
NUVASIVE INC | Common equity shares | 670704105 | 108,371 | 1,625,714 | SH | DFND | 1,2,5,8,12 | 258,991 | 0 | 0 | |
CENCOSUD SA | American Depository Receipt | 15132H101 | 2,070 | 229,594 | SH | DFND | 1,2,5 | 3,452 | 0 | 0 | |
BLUE NILE INC | Common equity shares | 09578R103 | 9,999 | 290,503 | SH | DFND | 1,2,5,8 | 28,284 | 0 | 0 | |
GENWORTH FINANCIAL INC | Common equity shares | 37247D106 | 100,118 | 20,185,598 | SH | DFND | 1,2,5,8,12 | 2,616,008 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES | Common equity shares | 940730104 | 2,391 | 97,225 | SH | DFND | 1,2 | 9,081 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Common equity shares | 004225108 | 98,857 | 3,107,828 | SH | DFND | 1,2,5,8 | 313,852 | 0 | 0 | |
ANGIODYNAMICS INC | Common equity shares | 03475V101 | 11,578 | 660,189 | SH | DFND | 1,2,5,8 | 69,230 | 0 | 0 | |
SP PLUS CORP | Common equity shares | 78469C103 | 6,973 | 272,627 | SH | DFND | 1,2,5,8 | 30,214 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common equity shares | 02043Q107 | 158,145 | 2,333,176 | SH | DFND | 1,2,5,8,10,12,18 | 371,862 | 0 | 0 | |
OHR PHARMACEUTICAL INC | Common equity shares | 67778H200 | 30 | 10,400 | SH | DFND | 1 | 0 | 0 | 0 | |
CBRE GROUP INC | Common equity shares | 12504L109 | 339,405 | 12,130,194 | SH | DFND | 1,2,5,8,10,12,18 | 2,109,685 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | Common equity shares | 60877T100 | 20,539 | 1,756,847 | SH | DFND | 1,2,5,8 | 133,473 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | Common equity shares | 60935Y208 | 3,234 | 455,027 | SH | DFND | 1,2,5,8 | 40,195 | 0 | 0 | |
SALESFORCE.COM INC | Common equity shares | 79466L302 | 1,783,919 | 25,009,364 | SH | DFND | 1,2,5,8,10,12,18 | 3,631,324 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | Real Estate Investment Trust | 649604501 | 12,103 | 2,010,747 | SH | DFND | 1,2,5,8 | 182,018 | 0 | 0 | |
CABELAS INC | Common equity shares | 126804301 | 78,027 | 1,420,598 | SH | DFND | 1,2,5,8,12 | 192,647 | 0 | 0 | |
MIRATI THERAPEUTICS INC | Common equity shares | 60468T105 | 1,120 | 169,234 | SH | DFND | 1,2,5 | 18,735 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | Common equity shares | 94946T106 | 146,413 | 1,250,415 | SH | DFND | 1,2,5,8,12 | 242,815 | 0 | 0 | |
HILL INTERNATIONAL INC | Common equity shares | 431466101 | 1,825 | 395,262 | SH | DFND | 1,2 | 19,603 | 0 | 0 | |
KONGZHONG CORP -ADR | American Depository Receipt | 50047P104 | 380 | 56,400 | SH | DFND | 1 | 19,000 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | Common equity shares | 06654A103 | 1,504 | 63,564 | SH | DFND | 1,2 | 2,608 | 0 | 0 | |
DOMINO`S PIZZA INC | Common equity shares | 25754A201 | 232,555 | 1,531,497 | SH | DFND | 1,2,5,8,10,12,18 | 303,532 | 0 | 0 | |
ACCESS NATIONAL CORP | Common equity shares | 004337101 | 2,026 | 84,825 | SH | DFND | 1,2 | 9,147 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG INC | Common equity shares | 049164205 | 25,736 | 601,041 | SH | DFND | 1,2,5,8 | 48,240 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | Common equity shares | 871628103 | 25 | 21,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKBAUD INC | Common equity shares | 09227Q100 | 69,489 | 1,047,489 | SH | DFND | 1,2,5,8 | 158,451 | 0 | 0 | |
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 2,891 | 227,160 | SH | DFND | 1,2,5,18 | 10,627 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | Common equity shares | 74348T102 | 319 | 39,342 | SH | DFND | 1 | 0 | 0 | 0 | |
MANNKIND CORP | Common equity shares | 56400P201 | 3,069 | 4,946,194 | SH | DFND | 1,2,5,8 | 536,494 | 0 | 0 | |
ENERSYS INC | Common equity shares | 29275Y102 | 92,374 | 1,335,046 | SH | DFND | 1,2,5,8,12 | 163,307 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | Common equity shares | 202608105 | 90 | 15,791 | SH | DFND | 1 | 0 | 0 | 0 | |
SYNERON MEDICAL LTD | Common equity shares | M87245102 | 329 | 46,038 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NANOVIRICIDES INC | Common equity shares | 630087203 | 27 | 15,900 | SH | DFND | 1 | 0 | 0 | 0 | |
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 84,356 | 3,043,280 | SH | DFND | 1,2,5,8,10,18 | 374,932 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Common equity shares | 960413102 | 29,977 | 560,324 | SH | DFND | 1,2,5,8,10,12,18 | 103,704 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Real Estate Investment Trust | 024835100 | 289,309 | 5,687,149 | SH | DFND | 1,2,5,8,10,12,18 | 790,815 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Real Estate Investment Trust | 30225T102 | 601,516 | 7,574,702 | SH | DFND | 1,2,5,8,10,12,18 | 994,589 | 0 | 0 | |
ALPHABET INC | Common equity shares | 02079K305 | 9,215,945 | 11,461,766 | SH | DFND | 1,2,5,8,10,12,18 | 1,786,235 | 0 | 0 | |
COHEN & STEERS INC | Common equity shares | 19247A100 | 15,693 | 367,034 | SH | DFND | 1,2,5,8 | 40,761 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common equity shares | 98973P101 | 26,948 | 4,785,467 | SH | DFND | 1,2,5,8 | 260,933 | 0 | 0 | |
HAYNES INTERNATIONAL INC | Common equity shares | 420877201 | 16,637 | 448,269 | SH | DFND | 1,2,5,8 | 29,590 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | Common equity shares | 073685109 | 45,421 | 1,079,579 | SH | DFND | 1,2,5,8 | 197,229 | 0 | 0 | |
TATA MOTORS LTD | American Depository Receipt | 876568502 | 39,830 | 996,242 | SH | DFND | 1,2,5,8 | 245,902 | 0 | 0 | |
CPFL ENERGIA SA | American Depository Receipt | 126153105 | 3,621 | 244,463 | SH | DFND | 1,2,5,10 | 12,245 | 0 | 0 | |
51JOB INC -ADR | American Depository Receipt | 316827104 | 1,928 | 57,788 | SH | DFND | 1,2,5 | 3,885 | 0 | 0 | |
SI FINANCIAL GROUP INC | Common equity shares | 78425V104 | 1,444 | 109,533 | SH | DFND | 1,2 | 9,225 | 0 | 0 | |
ARES CAPITAL CORPORATION | Common equity shares | 04010L103 | 1,406 | 90,701 | SH | DFND | 1 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common equity shares | 882681109 | 81,763 | 2,094,876 | SH | DFND | 1,2,5,8,12 | 320,288 | 0 | 0 | |
INNOVIVA INC | Common equity shares | 45781M101 | 20,188 | 1,836,970 | SH | DFND | 1,2,5,8 | 180,287 | 0 | 0 | |
NEW YORK & CO INC | Common equity shares | 649295102 | 45 | 19,814 | SH | DFND | 1 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | Common equity shares | 447462102 | 22,983 | 384,502 | SH | DFND | 1,2,5,8 | 51,463 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Real Estate Investment Trust | 867892101 | 107,698 | 8,420,504 | SH | DFND | 1,2,5,8,10,18 | 1,053,240 | 0 | 0 | |
CUBESMART | Real Estate Investment Trust | 229663109 | 149,720 | 5,492,163 | SH | DFND | 1,2,5,8,10,18 | 841,839 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | Common equity shares | 120076104 | 1,999 | 193,083 | SH | DFND | 1,2 | 16,045 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT INC | Common equity shares | 12811R104 | 2,595 | 380,689 | SH | DFND | 1,2 | 69,045 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 868,532 | 8,942,834 | SH | DFND | 1,2,5,8,10,12,18 | 1,162,080 | 0 | 0 | |
NORTHWESTERN CORP | Common equity shares | 668074305 | 92,914 | 1,615,029 | SH | DFND | 1,2,5,8,12 | 223,696 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common equity shares | 57060D108 | 168,603 | 1,018,176 | SH | DFND | 1,2,5,8,12 | 214,539 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common equity shares | 686688102 | 31,642 | 653,628 | SH | DFND | 1,2,5,8 | 78,473 | 0 | 0 | |
SPDR GOLD TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | 326,905 | 2,601,915 | SH | DFND | 1,2,5,8,10 | 692,307 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common equity shares | 609839105 | 102,350 | 1,271,412 | SH | DFND | 1,2,5,8,12 | 153,734 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | Common equity shares | 761640101 | 9 | 40,400 | SH | DFND | 1 | 0 | 0 | 0 | |
TEARLAB CORP | Common equity shares | 878193101 | 11 | 16,300 | SH | DFND | 1 | 0 | 0 | 0 | |
BILL BARRETT CORP | Common equity shares | 06846N104 | 6,121 | 1,100,961 | SH | DFND | 1,2,5,8 | 102,371 | 0 | 0 | |
KNOLL INC | Common equity shares | 498904200 | 19,073 | 834,761 | SH | DFND | 1,2,5,8 | 95,741 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common equity shares | 517834107 | 443,001 | 7,699,080 | SH | DFND | 1,2,5,8,10,12,18 | 1,483,813 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CP | Closed end mutual fund | 55608B105 | 83,754 | 1,006,156 | SH | DFND | 1,2,5,8 | 181,196 | 0 | 0 | |
HERBALIFE LTD | Common equity shares | G4412G101 | 65,560 | 1,057,589 | SH | DFND | 1,2,5,8,12,18 | 194,001 | 0 | 0 | |
FIRST INTERNET BANCORP | Common equity shares | 320557101 | 1,363 | 59,076 | SH | DFND | 1,2 | 3,165 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | Common equity shares | Y62196103 | 88 | 72,638 | SH | DFND | 2 | 0 | 0 | 0 | |
PHH CORP | Common equity shares | 693320202 | 16,030 | 1,109,383 | SH | DFND | 1,2,5,8,12 | 132,037 | 0 | 0 | |
CELANESE CORP | Common equity shares | 150870103 | 229,180 | 3,443,198 | SH | DFND | 1,2,5,8,10,12,18 | 689,977 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Real Estate Investment Trust | 28140H203 | 155,581 | 3,606,376 | SH | DFND | 1,2,5,8,10,12,18 | 462,945 | 0 | 0 | |
NATIONAL INTERSTATE CORP | Common equity shares | 63654U100 | 3,774 | 115,874 | SH | DFND | 1,2 | 11,251 | 0 | 0 | |
W&T OFFSHORE INC | Common equity shares | 92922P106 | 1,086 | 618,092 | SH | DFND | 1,2,5 | 79,069 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Common equity shares | 00191G103 | 3,330 | 890,583 | SH | DFND | 1,2 | 43,038 | 0 | 0 | |
CORE MARK HOLDING CO INC | Common equity shares | 218681104 | 32,517 | 908,255 | SH | DFND | 1,2,5,8 | 83,170 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | Common equity shares | 885807206 | 36 | 54,529 | SH | DFND | 1 | 0 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | Common equity shares | 74112D101 | 96,864 | 2,006,742 | SH | DFND | 1,2,5,8,12 | 274,632 | 0 | 0 | |
HUNTSMAN CORP | Common equity shares | 447011107 | 43,289 | 2,660,423 | SH | DFND | 1,2,5,8,12 | 655,235 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS | Common equity shares | 91388P105 | 1,512 | 112,696 | SH | DFND | 1,2 | 19,867 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | Common equity shares | 293668109 | 3,412 | 121,797 | SH | DFND | 1,2 | 9,811 | 0 | 0 | |
WEX INC | Common equity shares | 96208T104 | 107,713 | 996,496 | SH | DFND | 1,2,5,8,12 | 183,819 | 0 | 0 | |
DOLBY LABORATORIES INC | Common equity shares | 25659T107 | 31,353 | 577,543 | SH | DFND | 1,2,5,8 | 103,683 | 0 | 0 | |
KEARNY FINANCIAL CORP | Common equity shares | 48716P108 | 23,187 | 1,703,788 | SH | DFND | 1,2,5,8 | 199,696 | 0 | 0 | |
RADIANT LOGISTICS INC | Common equity shares | 75025X100 | 977 | 343,462 | SH | DFND | 1,2 | 17,769 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | Common equity shares | 89600B201 | 11 | 40,031 | SH | DFND | 1 | 0 | 0 | 0 | |
BOFI HOLDING INC | Common equity shares | 05566U108 | 26,660 | 1,190,030 | SH | DFND | 1,2,5,8 | 128,435 | 0 | 0 | |
DIANA SHIPPING INC | Common equity shares | Y2066G104 | 286 | 109,293 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FREIGHTCAR AMERICA INC | Common equity shares | 357023100 | 3,957 | 275,021 | SH | DFND | 1,2 | 26,729 | 0 | 0 | |
DEXCOM INC | Common equity shares | 252131107 | 93,097 | 1,062,048 | SH | DFND | 1,2,5,8 | 295,450 | 0 | 0 | |
VERIFONE SYSTEMS INC | Common equity shares | 92342Y109 | 44,029 | 2,797,290 | SH | DFND | 1,2,5,8,12 | 527,908 | 0 | 0 | |
MORNINGSTAR INC | Common equity shares | 617700109 | 19,969 | 251,865 | SH | DFND | 1,2,5,8 | 46,933 | 0 | 0 | |
LAZARD LTD | Common equity shares | G54050102 | 57,793 | 1,589,427 | SH | DFND | 1,2,5 | 404,404 | 0 | 0 | |
STONEGATE BANK/FL | Common equity shares | 861811107 | 5,626 | 166,679 | SH | DFND | 1,2,5 | 22,852 | 0 | 0 | |
ZUMIEZ INC | Common equity shares | 989817101 | 6,886 | 382,516 | SH | DFND | 1,2,5,8 | 40,188 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | Common equity shares | 98416J118 | 83 | 10,497 | SH | DFND | 1 | 0 | 0 | 0 | |
CITI TRENDS INC | Common equity shares | 17306X102 | 5,262 | 263,813 | SH | DFND | 1,2 | 32,981 | 0 | 0 | |
GTT COMMUNICATIONS INC | Common equity shares | 362393100 | 9,489 | 403,343 | SH | DFND | 1,2,5,8 | 52,301 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | Common equity shares | 910304104 | 14,014 | 1,012,500 | SH | DFND | 1,2,5,8 | 133,673 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | 27,189 | 1,058,373 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | Exchange Traded Product | 464286608 | 39,684 | 1,150,594 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | 2,369 | 56,040 | SH | DFND | 12 | 56,040 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 | 3,628 | 231,076 | SH | DFND | 2 | 231,000 | 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 | 2,682 | 46,131 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 | 1,857 | 148,048 | SH | DFND | 12 | 148,048 | 0 | 0 | |
ISHARES S&P 100 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287101 | 277 | 2,886 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TIPS BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | 187,423 | 1,608,924 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | 1,400 | 12,454 | SH | DFND | 1 | 12,454 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | 11,223 | 299,672 | SH | DFND | 1,10 | 20,500 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287242 | 72,651 | 589,796 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | Exchange Traded Product | 464287432 | 34,738 | 252,619 | 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 | 255,280 | 4,317,251 | SH | DFND | 1,2 | 35,935 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287614 | 24,392 | 234,158 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | 1,119 | 9,005 | SH | DFND | 1 | 9,005 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | 4,054 | 31,620 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Mutual Fund | 78467Y107 | 97,452 | 345,241 | SH | DFND | 1,2 | 121,416 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y100 | 1,253 | 26,251 | SH | DFND | 2 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y209 | 6,608 | 91,636 | SH | DFND | 2 | 0 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y308 | 130,962 | 2,461,238 | SH | DFND | 1,2,8 | 666,115 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y407 | 5,458 | 68,196 | SH | DFND | 2 | 0 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y506 | 45,354 | 642,320 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y704 | 135,051 | 2,313,297 | SH | DFND | 1,2,8 | 616,047 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y886 | 1,177 | 24,032 | 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 | 20,574 | 628,018 | SH | DFND | 2,10 | 182,870 | 0 | 0 | |
SPDR S&P 500 GROWTH ETF | Exchange Traded Product | 78464A409 | 42,556 | 404,412 | SH | DFND | 1,2,8 | 268,906 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Exchange Traded Product | 78464A607 | 174,639 | 1,793,566 | SH | DFND | 1,2 | 1,392,363 | 0 | 0 | |
VANGUARD REIT INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | 355,525 | 4,098,748 | SH | DFND | 1,2 | 71,625 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | 86,942 | 2,310,460 | SH | DFND | 1,2 | 152,307 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | 371 | 6,150 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | 414 | 8,499 | SH | DFND | 1 | 1,819 | 0 | 0 | |
MINAS BUENAVENTURA SA | American Depository Receipt | 204448104 | 60,577 | 4,376,995 | SH | DFND | 1,2,5,8,10,12,18 | 1,916,489 | 0 | 0 | |
BRASKEM SA | American Depository Receipt | 105532105 | 2,981 | 193,700 | SH | DFND | 1,2,5,10 | 5,500 | 0 | 0 | |
GRUPO FINANCIERO GALICIA SA | American Depository Receipt | 399909100 | 508 | 16,334 | SH | DFND | 1 | 0 | 0 | 0 | |
INFOSYS LTD | American Depository Receipt | 456788108 | 105,371 | 6,677,619 | SH | DFND | 1,2,5,8,10 | 1,412,326 | 0 | 0 | |
KEPCO-KOREA ELEC POWER CORP | American Depository Receipt | 500631106 | 4,622 | 189,569 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
POSCO | American Depository Receipt | 693483109 | 19,169 | 375,247 | SH | DFND | 1,2,5,18 | 35,416 | 0 | 0 | |
RYANAIR HOLDINGS PLC | American Depository Receipt | 783513203 | 18,036 | 240,382 | SH | DFND | 1,2,5,8 | 77,974 | 0 | 0 | |
SAP SE | American Depository Receipt | 803054204 | 16,165 | 176,853 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 97,472 | 3,186,457 | SH | DFND | 1,2,5,8,10,19 | 344,107 | 0 | 0 | |
CREDICORP LTD | Common equity shares | G2519Y108 | 253,377 | 1,664,564 | SH | DFND | 1,2,5,8,10,12,18 | 736,285 | 0 | 0 | |
JAMES HARDIE INDUSTRIES PLC | American Depository Receipt | 47030M106 | 237 | 15,062 | SH | DFND | 1 | 0 | 0 | 0 | |
THOMSON-REUTERS CORP | Common equity shares | 884903105 | 117,967 | 2,850,817 | SH | DFND | 1,2,5 | 468,174 | 0 | 0 | |
CHUNGHWA TELECOM LTD | American Depository Receipt | 17133Q502 | 9,730 | 277,771 | SH | DFND | 1,2,5,12 | 32,975 | 0 | 0 | |
SHINHAN FINANCIAL GROUP LTD | American Depository Receipt | 824596100 | 1,939 | 53,218 | SH | DFND | 1,2,5 | 1,436 | 0 | 0 | |
CTRIP.COM INTL LTD | American Depository Receipt | 22943F100 | 274,615 | 5,896,805 | SH | DFND | 1,2,5,8,10,12,18 | 1,913,500 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Real Estate Investment Trust | 252784301 | 67,884 | 7,459,880 | SH | DFND | 1,2,5,8,10,18 | 898,573 | 0 | 0 | |
CU BANCORP/CA | Common equity shares | 126534106 | 5,717 | 250,626 | SH | DFND | 1,2,5 | 30,710 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | Real Estate Investment Trust | 35471R106 | 43,864 | 3,481,313 | SH | DFND | 1,2,5,8,10,18 | 334,741 | 0 | 0 | |
HERCULES CAPITAL, INC. | Common equity shares | 427096508 | 386 | 28,443 | SH | DFND | 1 | 18,600 | 0 | 0 | |
LHC GROUP INC | Common equity shares | 50187A107 | 12,796 | 347,021 | SH | DFND | 1,2,5,8 | 24,191 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | Common equity shares | 66987G102 | 289 | 25,026 | SH | DFND | 2 | 0 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | Common equity shares | 82706L108 | 5,163 | 670,638 | SH | DFND | 1,2,5 | 85,125 | 0 | 0 | |
TREEHOUSE FOODS INC | Common equity shares | 89469A104 | 126,307 | 1,448,662 | SH | DFND | 1,2,5,8,12 | 264,261 | 0 | 0 | |
CYTOSORBENTS CORP | Common equity shares | 23283X206 | 77 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE | Common equity shares | 12008R107 | 15,845 | 1,376,522 | SH | DFND | 1,2,5,8 | 174,621 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | Common equity shares | 533535100 | 30 | 13,674 | SH | DFND | 1 | 0 | 0 | 0 | |
BANKFINANCIAL CORP | Common equity shares | 06643P104 | 4,446 | 350,225 | SH | DFND | 1,2,5 | 32,232 | 0 | 0 | |
DSW INC | Common equity shares | 23334L102 | 30,354 | 1,482,176 | SH | DFND | 1,2,5,8 | 226,288 | 0 | 0 | |
NEUSTAR INC | Common equity shares | 64126X201 | 46,791 | 1,759,571 | SH | DFND | 1,2,5,8,12 | 288,101 | 0 | 0 | |
SILICON MOTION TECH -ADR | American Depository Receipt | 82706C108 | 2,272 | 43,888 | SH | DFND | 1,2 | 12,675 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common equity shares | 957638109 | 102,970 | 2,742,864 | SH | DFND | 1,2,5,8 | 312,921 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F104 | 178,856 | 6,644,290 | SH | DFND | 1,2,5,8,10,12,18 | 1,647,018 | 0 | 0 | |
GRAN TIERRA ENERGY INC | Common equity shares | 38500T101 | 685 | 228,306 | SH | DFND | 1,2,5,8 | 37,600 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | Real Estate Investment Trust | 58463J304 | 138,215 | 9,357,871 | SH | DFND | 1,2,5,8,10,12 | 1,211,527 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS | Common equity shares | 68572N104 | 3,371 | 123,678 | SH | DFND | 1,2,5 | 20,374 | 0 | 0 | |
EXPEDIA INC | Common equity shares | 30212P303 | 557,805 | 4,779,076 | SH | DFND | 1,2,5,8,10,12,18 | 810,289 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259107 | 299 | 5,660 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 254 | 5,056 | SH | DFND | 1 | 1,763 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | Common equity shares | 209034107 | 26,288 | 1,041,388 | SH | DFND | 1,2,5,8 | 121,587 | 0 | 0 | |
ITC HOLDINGS CORP | Common equity shares | 465685105 | 89,407 | 1,923,578 | SH | DFND | 1,2,5,8 | 339,691 | 0 | 0 | |
ALON USA ENERGY INC | Common equity shares | 020520102 | 4,590 | 568,991 | SH | DFND | 1,2,5,8 | 78,281 | 0 | 0 | |
JAMBA INC | Common equity shares | 47023A309 | 2,539 | 232,474 | SH | DFND | 1,2,5 | 21,761 | 0 | 0 | |
ADVAXIS INC | Common equity shares | 007624208 | 5,569 | 521,179 | SH | DFND | 1,2,5 | 77,557 | 0 | 0 | |
OMEGA FLEX INC | Common equity shares | 682095104 | 1,578 | 40,861 | SH | DFND | 1,2 | 3,687 | 0 | 0 | |
ATRICURE INC | Common equity shares | 04963C209 | 7,902 | 499,396 | SH | DFND | 1,2,5,8 | 52,248 | 0 | 0 | |
BAIDU INC | American Depository Receipt | 056752108 | 942,569 | 5,169,606 | SH | DFND | 1,2,5,8,10,12,18 | 1,509,613 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common equity shares | 783332109 | 11,712 | 829,489 | SH | DFND | 1,2,5,8 | 75,627 | 0 | 0 | |
SEASPAN CORP | Common equity shares | Y75638109 | 4,865 | 365,063 | SH | DFND | 1,2,5 | 17,327 | 0 | 0 | |
RBC BEARINGS INC | Common equity shares | 75524B104 | 29,689 | 388,204 | SH | DFND | 1,2,5,8 | 51,093 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common equity shares | 125269100 | 272,555 | 11,193,077 | SH | DFND | 1,2,5,8,10,12,18 | 1,493,089 | 0 | 0 | |
HANDY & HARMAN LTD | Common equity shares | 410315105 | 1,142 | 54,317 | SH | DFND | 1,2 | 6,313 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | Common equity shares | 543881106 | 8,647 | 221,167 | SH | DFND | 1,2,5,8 | 25,511 | 0 | 0 | |
KONA GRILL INC | Common equity shares | 50047H201 | 1,358 | 107,900 | SH | DFND | 1,2 | 4,391 | 0 | 0 | |
ACCO BRANDS CORP | Common equity shares | 00081T108 | 20,127 | 2,087,744 | SH | DFND | 1,2,5,8 | 237,496 | 0 | 0 | |
LIBERTY GLOBAL PLC GLOBAL GP | Common equity shares | G5480U120 | 459,616 | 13,910,924 | SH | DFND | 1,2,5,8,10,12,18 | 1,148,438 | 0 | 0 | |
HOLLYSYS AUTOMATION TECH LTD | Common equity shares | G45667105 | 721 | 32,500 | SH | DFND | 2 | 0 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING | Common equity shares | 48562P103 | 36,311 | 1,919,186 | SH | DFND | 1,2,5,8 | 270,189 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common equity shares | 03076C106 | 792,718 | 7,945,305 | SH | DFND | 1,2,5,8,10,12,18 | 1,065,298 | 0 | 0 | |
HSBC HLDGS PLC | Public preferred instrument | 404280604 | 5,232 | 203,994 | SH | DFND | 2 | 0 | 0 | 0 | |
EVERI HOLDINGS INC | Common equity shares | 30034T103 | 184 | 74,318 | SH | DFND | 1 | 0 | 0 | 0 | |
ITURAN LOCATION & CONTROL | Common equity shares | M6158M104 | 2,226 | 84,186 | SH | DFND | 1,2,8 | 27,455 | 0 | 0 | |
GENOMIC HEALTH INC | Common equity shares | 37244C101 | 14,781 | 511,144 | SH | DFND | 1,2,5,8 | 30,407 | 0 | 0 | |
WEBMD HEALTH CORP | Common equity shares | 94770V102 | 58,950 | 1,186,101 | SH | DFND | 1,2,5,8,12 | 179,364 | 0 | 0 | |
CIMPRESS NV | EQ Funds Commingled | N20146101 | 44,007 | 434,948 | SH | DFND | 1,2,5,8 | 58,624 | 0 | 0 | |
FIDELITY NATL FINL FNF GROUP | Common equity shares | 31620R303 | 181,617 | 4,920,498 | SH | DFND | 1,2,5,8,10,12,18 | 937,756 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Common equity shares | 94188P101 | 10,542 | 620,582 | SH | DFND | 1,2,5,8 | 50,277 | 0 | 0 | |
PHARMATHENE INC | Common equity shares | 71714G102 | 2,217 | 763,658 | SH | DFND | 1,2 | 69,019 | 0 | 0 | |
STEALTHGAS INC | Common equity shares | Y81669106 | 112 | 32,266 | SH | DFND | 2 | 0 | 0 | 0 | |
FIRST BUSINESS FINL SRV INC | Common equity shares | 319390100 | 3,073 | 130,714 | SH | DFND | 1,2 | 10,202 | 0 | 0 | |
INVESTORS BANCORP INC | Common equity shares | 46146L101 | 131,770 | 10,971,581 | SH | DFND | 1,2,5,8 | 849,630 | 0 | 0 | |
TRITON INTERNATIONAL LTD | Common equity shares | G9078F107 | 9,174 | 695,441 | SH | DFND | 1,2,5,8 | 76,474 | 0 | 0 | |
DHT HOLDINGS INC | Common equity shares | Y2065G121 | 6,898 | 1,646,308 | SH | DFND | 1,2,5 | 176,438 | 0 | 0 | |
NCI INC | Common equity shares | 62886K104 | 595 | 51,559 | SH | DFND | 1,2 | 3,277 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common equity shares | 67072V103 | 29,541 | 1,182,341 | SH | DFND | 1,2,5,8 | 196,808 | 0 | 0 | |
WEB.COM GROUP INC | Common equity shares | 94733A104 | 12,847 | 743,996 | SH | DFND | 1,2,5,8 | 97,706 | 0 | 0 | |
BOARDWALK PIPELINE PRTNRS-LP | Limited Partnership | 096627104 | 313 | 18,220 | SH | DFND | 1 | 18,220 | 0 | 0 | |
POWER SOLUTIONS INTL INC | Common equity shares | 73933G202 | 557 | 54,393 | SH | DFND | 1,2 | 3,414 | 0 | 0 | |
IROBOT CORP | Common equity shares | 462726100 | 24,413 | 555,200 | SH | DFND | 1,2,5,8 | 55,349 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | Common equity shares | 18451C109 | 3,968 | 679,200 | SH | DFND | 1,2,5,8 | 107,655 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | 175,983 | 2,086,102 | SH | DFND | 1,2 | 554,258 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | 18,269 | 163,793 | SH | DFND | 1,2 | 163,793 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | Common equity shares | 45866F104 | 1,240,190 | 4,604,182 | SH | DFND | 1,2,5,8,10,12,18 | 672,977 | 0 | 0 | |
SUNPOWER CORP | Common equity shares | 867652406 | 12,668 | 1,419,791 | SH | DFND | 1,2,5,8 | 102,279 | 0 | 0 | |
AMERISAFE INC | Common equity shares | 03071H100 | 24,605 | 418,607 | SH | DFND | 1,2,5,8 | 32,787 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311107 | 265,967 | 6,876,031 | SH | DFND | 1,2,5,8,10,12,18 | 1,101,903 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common equity shares | 112463104 | 43,052 | 2,467,146 | SH | DFND | 1,2,5,8,12 | 576,194 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | Limited Partnership | 23311P100 | 453 | 12,818 | SH | DFND | 1 | 12,818 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P201 | 565,273 | 14,836,505 | SH | DFND | 1,2,5,8,10,12,18 | 2,695,361 | 0 | 0 | |
BASIC ENERGY SERVICES INC | Common equity shares | 06985P100 | 127 | 153,911 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CYNOSURE INC | Common equity shares | 232577205 | 29,207 | 573,392 | SH | DFND | 1,2,5,8 | 58,742 | 0 | 0 | |
VIACOM INC | Common equity shares | 92553P102 | 2,419 | 56,531 | SH | DFND | 1,2,5 | 18,068 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | Common equity shares | 538034109 | 92,111 | 3,352,123 | SH | DFND | 1,2,5,8,12 | 565,007 | 0 | 0 | |
COPA HOLDINGS SA | Common equity shares | P31076105 | 68,127 | 774,774 | SH | DFND | 1,2,5,19 | 146,986 | 0 | 0 | |
URANIUM ENERGY CORP | Common equity shares | 916896103 | 43 | 43,526 | SH | DFND | 1 | 0 | 0 | 0 | |
BIO-PATH HOLDINGS INC | Common equity shares | 09057N102 | 1,453 | 1,039,927 | SH | DFND | 1,2 | 90,813 | 0 | 0 | |
WESTERN REFINING INC | Common equity shares | 959319104 | 113,307 | 4,282,276 | SH | DFND | 1,2,5,8,12 | 373,483 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | Common equity shares | 02916P103 | 7,410 | 178,773 | SH | DFND | 1,2,5,8 | 19,305 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common equity shares | 169656105 | 495,373 | 1,169,736 | SH | DFND | 1,2,5,8,10,12,18 | 192,225 | 0 | 0 | |
UNITED CONTINENTAL HLDGS INC | Common equity shares | 910047109 | 530,018 | 10,101,446 | SH | DFND | 1,2,5,8,10,12,18 | 1,541,383 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | Common equity shares | 404030108 | 9,673 | 576,992 | SH | DFND | 1,2,5,8 | 78,888 | 0 | 0 | |
KOPPERS HOLDINGS INC | Common equity shares | 50060P106 | 16,477 | 511,999 | SH | DFND | 1,2,5,8 | 49,067 | 0 | 0 | |
TERNIUM SA -ADR | American Depository Receipt | 880890108 | 1,698 | 86,471 | SH | DFND | 1,2,5 | 8,129 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Limited Partnership | 29273V100 | 2,054 | 122,360 | SH | DFND | 1 | 122,360 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | Exchange Traded Product | 73935S105 | 26,856 | 1,789,208 | SH | DFND | 2,5,8 | 0 | 0 | 0 | |
RESOURCE CAPITAL CORP | Common equity shares | 76120W708 | 8,499 | 663,750 | SH | DFND | 1,2,5,8 | 71,970 | 0 | 0 | |
CROCS INC | Common equity shares | 227046109 | 12,556 | 1,513,014 | SH | DFND | 1,2,5,8 | 183,853 | 0 | 0 | |
EXCO RESOURCES INC | Common equity shares | 269279402 | 3,066 | 2,866,354 | SH | DFND | 1,2,5,8 | 344,129 | 0 | 0 | |
ACORDA THERAPEUTICS INC | Common equity shares | 00484M106 | 30,986 | 1,484,298 | SH | DFND | 1,2,5,8 | 84,467 | 0 | 0 | |
MORGANS HOTEL GROUP CO | Common equity shares | 61748W108 | 31 | 16,088 | SH | DFND | 1 | 0 | 0 | 0 | |
SPARK NETWORKS INC | American Depository Receipt | 84651P100 | 24 | 14,896 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHERN OIL & GAS INC | Common equity shares | 665531109 | 3,242 | 1,209,586 | SH | DFND | 1,2,5,8 | 114,205 | 0 | 0 | |
LIQUIDITY SERVICES INC | Common equity shares | 53635B107 | 7,210 | 641,484 | SH | DFND | 1,2,5 | 43,522 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACI | American Depository Receipt | 400506101 | 7,936 | 83,589 | SH | DFND | 1,2,5 | 9,602 | 0 | 0 | |
GREEN PLAINS INC | Common equity shares | 393222104 | 37,598 | 1,435,068 | SH | DFND | 1,2,5,8 | 87,570 | 0 | 0 | |
TRANSDIGM GROUP INC | Common equity shares | 893641100 | 603,262 | 2,086,526 | SH | DFND | 1,2,5,8,10,12,18 | 335,184 | 0 | 0 | |
BANCO MACRO SA | American Depository Receipt | 05961W105 | 517 | 6,604 | SH | DFND | 1 | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | American Depository Receipt | 43289P106 | 964 | 112,256 | SH | DFND | 1,2 | 29,262 | 0 | 0 | |
CUSTOMERS BANCORP INC | Common equity shares | 23204G100 | 15,441 | 613,605 | SH | DFND | 1,2,5,8 | 55,426 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Common equity shares | 736508847 | 76,878 | 1,805,021 | SH | DFND | 1,2,5,8,12 | 292,352 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS | Common equity shares | 31985Q106 | 1,293 | 136,022 | SH | DFND | 1,2 | 5,676 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | Common equity shares | 921659108 | 22,921 | 1,377,510 | SH | DFND | 1,2,5 | 89,403 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | Common equity shares | 032797300 | 1,114 | 307,349 | SH | DFND | 1,2 | 32,084 | 0 | 0 | |
DELEK US HOLDINGS INC | Common equity shares | 246647101 | 36,479 | 2,109,895 | SH | DFND | 1,2,5,8,12 | 162,048 | 0 | 0 | |
LIBERTY INTERACTV CP QVC GRP | Common equity shares | 53071M104 | 181,615 | 9,076,636 | SH | DFND | 1,2,5,8,10,12,18 | 2,111,229 | 0 | 0 | |
PARATEK PHARMACEUTCLS INC | Common equity shares | 699374302 | 2,549 | 195,975 | SH | DFND | 1,2 | 22,928 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common equity shares | 92886T201 | 24,010 | 3,632,368 | SH | DFND | 1,2,5,8 | 402,502 | 0 | 0 | |
MASTERCARD INC | Common equity shares | 57636Q104 | 3,704,306 | 36,398,830 | SH | DFND | 1,2,5,8,10,12,18 | 5,720,664 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | Common equity shares | 624758108 | 36,257 | 2,889,081 | SH | DFND | 1,2,5,8 | 345,289 | 0 | 0 | |
TOWN SPORTS INTL HOLDINGS | Common equity shares | 89214A102 | 42 | 13,553 | SH | DFND | 1 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | Common equity shares | 44244K109 | 65 | 10,515 | SH | DFND | 1 | 0 | 0 | 0 | |
KAISER ALUMINUM CORP | Common equity shares | 483007704 | 62,631 | 724,183 | SH | DFND | 1,2,5,8 | 37,346 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | Common equity shares | 87157B103 | 34,774 | 844,413 | SH | DFND | 1,2,5,8 | 81,472 | 0 | 0 | |
HOME BANCSHARES INC | Common equity shares | 436893200 | 67,558 | 3,246,137 | SH | DFND | 1,2,5,8 | 250,973 | 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 | 1,264 | 47,665 | SH | DFND | 2 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | Common equity shares | 25400W102 | 13 | 12,900 | SH | DFND | 1 | 0 | 0 | 0 | |
PGT INC | Common equity shares | 69336V101 | 9,932 | 931,029 | SH | DFND | 1,2,5,8 | 108,308 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Common equity shares | 141619106 | 13,206 | 556,337 | SH | DFND | 1,2,5,8 | 59,486 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO AG | Common equity shares | H01531104 | 77,179 | 1,909,424 | SH | DFND | 1,2,5,8,12 | 305,487 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Common equity shares | 98310W108 | 310,729 | 4,615,041 | SH | DFND | 1,2,5,8,10,12,18 | 770,224 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | Common equity shares | 16938C106 | 1,497 | 12,028 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | 5,372 | 362,450 | SH | DFND | 1,10 | 362,000 | 0 | 0 | |
CHART INDUSTRIES INC | Common equity shares | 16115Q308 | 21,672 | 660,120 | SH | DFND | 1,2,5,8 | 67,296 | 0 | 0 | |
WNS (HOLDINGS) LTD -ADR | American Depository Receipt | 92932M101 | 1,165 | 38,902 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | Common equity shares | 68827R108 | 1,424 | 287,175 | SH | DFND | 1,2,5 | 23,711 | 0 | 0 | |
AIRCASTLE LTD | Common equity shares | G0129K104 | 18,947 | 954,014 | SH | DFND | 1,2,5,8 | 124,076 | 0 | 0 | |
EVERCORE PARTNERS INC | Common equity shares | 29977A105 | 44,398 | 861,937 | SH | DFND | 1,2,5,8 | 80,063 | 0 | 0 | |
HANESBRANDS INC | Common equity shares | 410345102 | 364,350 | 14,429,426 | SH | DFND | 1,2,5,8,10,12,18 | 2,160,810 | 0 | 0 | |
INNERWORKINGS INC | Common equity shares | 45773Y105 | 5,771 | 612,030 | SH | DFND | 1,2,5,8 | 70,217 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 | 845 | 35,998 | SH | DFND | 1 | 35,998 | 0 | 0 | |
NEW ORIENTAL ED & TECH | American Depository Receipt | 647581107 | 95,988 | 2,070,535 | SH | DFND | 1,2,5,8,10,12,18 | 680,908 | 0 | 0 | |
GOLD RESOURCE CORP | Common equity shares | 38068T105 | 5,055 | 681,240 | SH | DFND | 1,2 | 61,574 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | Common equity shares | 452536105 | 4 | 29,173 | SH | DFND | 1 | 0 | 0 | 0 | |
WESTERN UNION CO | Common equity shares | 959802109 | 413,507 | 19,861,385 | SH | DFND | 1,2,5,8,10,12,18 | 3,273,251 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common equity shares | 204166102 | 69,907 | 1,315,723 | SH | DFND | 1,2,5,8,12 | 215,445 | 0 | 0 | |
ICF INTERNATIONAL INC | Common equity shares | 44925C103 | 14,054 | 317,131 | SH | DFND | 1,2,5,8 | 31,469 | 0 | 0 | |
SHUTTERFLY INC | Common equity shares | 82568P304 | 33,492 | 750,222 | SH | DFND | 1,2,5,8 | 116,061 | 0 | 0 | |
LEGACY TEX FINANCIAL GRP INC | Common equity shares | 52471Y106 | 36,150 | 1,142,905 | SH | DFND | 1,2,5,8 | 95,838 | 0 | 0 | |
OWENS CORNING | Common equity shares | 690742101 | 126,871 | 2,376,281 | SH | DFND | 1,2,5,8,12 | 306,796 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Common equity shares | 04247X102 | 47,140 | 1,140,812 | SH | DFND | 1,2,5,8 | 230,542 | 0 | 0 | |
EHEALTH INC | Common equity shares | 28238P109 | 3,688 | 329,414 | SH | DFND | 1,2,5 | 29,125 | 0 | 0 | |
LEIDOS HOLDINGS INC | Common equity shares | 525327102 | 168,351 | 3,889,714 | SH | DFND | 1,2,5,8,12 | 698,266 | 0 | 0 | |
LEMAITRE VASCULAR INC | Common equity shares | 525558201 | 5,808 | 292,735 | SH | DFND | 1,2 | 18,289 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common equity shares | 302081104 | 33,942 | 680,941 | SH | DFND | 1,2,5,8 | 72,685 | 0 | 0 | |
DOUGLAS EMMETT INC | Real Estate Investment Trust | 25960P109 | 227,701 | 6,216,106 | SH | DFND | 1,2,5,8,10,12,18 | 850,259 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common equity shares | 74164F103 | 13,502 | 655,399 | SH | DFND | 1,2,5,8 | 79,102 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | Common equity shares | 00448Q201 | 29,613 | 3,655,437 | SH | DFND | 1,2,5,8 | 235,711 | 0 | 0 | |
SOUTHERN NATIONAL BANCORP VA | Common equity shares | 843395104 | 1,787 | 136,696 | SH | DFND | 1,2 | 5,112 | 0 | 0 | |
GLOBALSTAR INC | Common equity shares | 378973408 | 8,297 | 6,861,183 | SH | DFND | 1,2,5,8 | 829,964 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Common equity shares | 45774N108 | 18,023 | 461,689 | SH | DFND | 1,2,5,8 | 52,135 | 0 | 0 | |
ORBCOMM INC | Common equity shares | 68555P100 | 10,800 | 1,053,841 | SH | DFND | 1,2,5,8 | 115,365 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Common equity shares | 871639308 | 31,026 | 5,630,316 | SH | DFND | 1,2,5,8 | 339,459 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | Common equity shares | 14888U101 | 49 | 45,300 | SH | DFND | 1 | 0 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | American Depository Receipt | 60687Y109 | 168 | 49,903 | SH | DFND | 1 | 0 | 0 | 0 | |
CANADIAN SOLAR INC | Common equity shares | 136635109 | 242 | 17,624 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ONEBEACON INSURANCE GROUP | Common equity shares | G67742109 | 5,352 | 374,952 | SH | DFND | 1,2,5,8 | 58,809 | 0 | 0 | |
CAPELLA EDUCATION CO | Common equity shares | 139594105 | 15,667 | 269,965 | SH | DFND | 1,2,5,8 | 27,277 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Common equity shares | 032359309 | 41,537 | 1,548,126 | SH | DFND | 1,2,5,8 | 259,207 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common equity shares | 79546E104 | 108,529 | 4,226,414 | SH | DFND | 1,2,5,8,12 | 709,813 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | Common equity shares | 46186M209 | 2,848 | 418,751 | SH | DFND | 1,2 | 33,912 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Common equity shares | 29089Q105 | 48,854 | 1,549,338 | SH | DFND | 1,2,5,8 | 78,190 | 0 | 0 | |
KBR INC | Common equity shares | 48242W106 | 62,827 | 4,152,006 | SH | DFND | 1,2,5,12 | 842,515 | 0 | 0 | |
FIRST SOLAR INC | Common equity shares | 336433107 | 111,479 | 2,822,743 | SH | DFND | 1,2,5,8,10,12,18 | 427,628 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | Common equity shares | 848574109 | 85,730 | 1,924,806 | SH | DFND | 1,2,5,8 | 373,106 | 0 | 0 | |
AERCAP HOLDINGS NV | Common equity shares | N00985106 | 129,052 | 3,352,831 | SH | DFND | 1,2,5,8,10,12,18 | 821,583 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | American Depository Receipt | 400501102 | 481 | 10,223 | SH | DFND | 5 | 0 | 0 | 0 | |
NETLIST INC | Common equity shares | 64118P109 | 15 | 12,600 | SH | DFND | 1 | 0 | 0 | 0 | |
MEDICINOVA INC | Common equity shares | 58468P206 | 3,161 | 422,161 | SH | DFND | 1,2 | 35,395 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Common equity shares | 01748X102 | 41,433 | 313,761 | SH | DFND | 1,2,5,8 | 42,800 | 0 | 0 | |
AEGEAN MARINE PETROLM NETWK | Common equity shares | Y0017S102 | 195 | 19,496 | SH | DFND | 2 | 0 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Real Estate Investment Trust | 233153204 | 194,843 | 4,013,180 | SH | DFND | 1,2,5,8,10,12,18 | 625,346 | 0 | 0 | |
GUIDANCE SOFTWARE INC | Common equity shares | 401692108 | 1,783 | 298,963 | SH | DFND | 1,2 | 27,465 | 0 | 0 | |
IPG PHOTONICS CORP | Common equity shares | 44980X109 | 78,233 | 950,052 | SH | DFND | 1,2,5,8,12 | 185,114 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP | Common equity shares | 483709101 | 171 | 31,136 | SH | DFND | 2 | 0 | 0 | 0 | |
NEWSTAR FINANCIAL INC | Common equity shares | 65251F105 | 4,089 | 420,686 | SH | DFND | 1,2,5 | 43,183 | 0 | 0 | |
SPECTRA ENERGY CORP | Common equity shares | 847560109 | 1,507,827 | 35,271,005 | SH | DFND | 1,2,5,8,10,12,18 | 3,999,036 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | Limited Partnership | Y8565J101 | 70 | 11,121 | SH | DFND | 1 | 11,121 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | Common equity shares | 02208R106 | 12,988 | 448,399 | SH | DFND | 1,2,5,8 | 49,929 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common equity shares | 14574X104 | 8,534 | 645,865 | SH | DFND | 1,2,5 | 77,122 | 0 | 0 | |
MELCO CROWN ENTMT LTD | American Depository Receipt | 585464100 | 45,304 | 2,812,006 | SH | DFND | 1,2,5,8,10,12,18 | 541,931 | 0 | 0 | |
TRINA SOLAR LTD | American Depository Receipt | 89628E104 | 1,163 | 113,634 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEURALSTEM INC | Common equity shares | 64127R302 | 13 | 38,600 | SH | DFND | 1 | 0 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CP | Common equity shares | 390607109 | 4,171 | 1,191,644 | SH | DFND | 1,2,5,8 | 89,356 | 0 | 0 | |
PARK STERLING CORP | Common equity shares | 70086Y105 | 6,283 | 773,649 | SH | DFND | 1,2,5 | 96,013 | 0 | 0 | |
ZION OIL & GAS INC | Common equity shares | 989696109 | 21 | 15,290 | SH | DFND | 1 | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Common equity shares | 83587F202 | 3,756 | 485,521 | SH | DFND | 1,2 | 63,542 | 0 | 0 | |
CHINA CORD BLOOD CORP | Common equity shares | G21107100 | 143 | 27,884 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AEROVIRONMENT INC | Common equity shares | 008073108 | 11,523 | 472,180 | SH | DFND | 1,2,5,8 | 34,374 | 0 | 0 | |
ORITANI FINANCIAL CORP | Common equity shares | 68633D103 | 14,851 | 944,956 | SH | DFND | 1,2,5,8 | 79,758 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | Common equity shares | 894174101 | 136 | 19,098 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common equity shares | 292218104 | 20,004 | 670,486 | SH | DFND | 1,2,5,8 | 72,203 | 0 | 0 | |
HFF INC | Common equity shares | 40418F108 | 22,768 | 822,190 | SH | DFND | 1,2,5,8 | 79,034 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | Common equity shares | 21870U502 | 8,230 | 280,503 | SH | DFND | 1,2,5 | 25,274 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527205 | 18,916 | 762,822 | SH | DFND | 1,2,5,8 | 75,295 | 0 | 0 | |
CELLCOM ISRAEL LTD | Common equity shares | M2196U109 | 255 | 34,102 | SH | DFND | 1 | 0 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | American Depository Receipt | 466090206 | 617 | 102,531 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCURAY INC | Common equity shares | 004397105 | 9,859 | 1,547,515 | SH | DFND | 1,2,5,8 | 185,208 | 0 | 0 | |
NATIONAL CINEMEDIA INC | Common equity shares | 635309107 | 18,608 | 1,264,130 | SH | DFND | 1,2,5,8 | 152,482 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | Common equity shares | M51363113 | 1,851 | 42,861 | SH | DFND | 1,2,5,8 | 12,374 | 0 | 0 | |
INFORMATION SERVICES GROUP | Common equity shares | 45675Y104 | 1,224 | 306,630 | SH | DFND | 1,2 | 14,570 | 0 | 0 | |
TRIANGLE CAPITAL CORPORATION | Common equity shares | 895848109 | 260 | 13,238 | SH | DFND | 1 | 8,225 | 0 | 0 | |
DOMTAR CORP | Common equity shares | 257559203 | 64,549 | 1,738,596 | SH | DFND | 1,2,5,8,12 | 299,736 | 0 | 0 | |
GAFISA SA | American Depository Receipt | 362607301 | 53 | 33,977 | SH | DFND | 1,2 | 27,750 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | Limited Partnership | 16411Q101 | 201 | 6,873 | SH | DFND | 1 | 6,873 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTNS | Common equity shares | 11133T103 | 291,960 | 4,306,840 | SH | DFND | 1,2,5,8,10,12,18 | 957,562 | 0 | 0 | |
GLU MOBILE INC | Common equity shares | 379890106 | 3,935 | 1,757,466 | SH | DFND | 1,2,5 | 186,378 | 0 | 0 | |
RING ENERGY INC | Common equity shares | 76680V108 | 6,064 | 553,376 | SH | DFND | 1,2,5 | 74,017 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common equity shares | 86800U104 | 17,857 | 764,214 | SH | DFND | 1,2,5,8 | 81,802 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | Limited Partnership | Y11082107 | 50 | 15,283 | SH | DFND | 1 | 15,283 | 0 | 0 | |
ESSA BANCORP INC | Common equity shares | 29667D104 | 1,446 | 104,578 | SH | DFND | 1,2 | 3,296 | 0 | 0 | |
T-MOBILE US INC | Common equity shares | 872590104 | 244,381 | 5,230,641 | SH | DFND | 1,2,5,8,10,12,18 | 836,490 | 0 | 0 | |
ATHERSYS INC | Common equity shares | 04744L106 | 2,342 | 1,098,910 | SH | DFND | 1,2 | 90,805 | 0 | 0 | |
TFS FINANCIAL CORP | Common equity shares | 87240R107 | 13,981 | 784,876 | SH | DFND | 1,2,5,8 | 151,866 | 0 | 0 | |
CINEMARK HOLDINGS INC | Common equity shares | 17243V102 | 106,628 | 2,785,529 | SH | DFND | 1,2,5,8,12 | 516,723 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common equity shares | 071813109 | 1,151,726 | 24,195,966 | SH | DFND | 1,2,5,8,10,12,18 | 3,588,557 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Product | 78463X863 | 214,523 | 5,143,176 | SH | DFND | 1,2 | 546,131 | 0 | 0 | |
POWERSHARES DB GOLD FUND DB GOLD INX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936B606 | 23,992 | 563,331 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | Exchange Traded Product | 78463X848 | 11,717 | 360,785 | SH | DFND | 8 | 0 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | FI Funds Commingled | 78463X855 | 32,081 | 668,662 | SH | DFND | 2,5 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | 15,479 | 340,726 | SH | DFND | 1,2 | 52,657 | 0 | 0 | |
ISHARES MBS ETF | Exchange Traded Product | 464288588 | 230,340 | 2,092,287 | SH | DFND | 8 | 0 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | Exchange Traded Product | 78463X509 | 59,855 | 988,031 | SH | DFND | 2,5,8 | 534,566 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937827 | 323 | 4,000 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 | 467,562 | 5,556,957 | SH | DFND | 2 | 0 | 0 | 0 | |
DELTA AIR LINES INC | Common equity shares | 247361702 | 1,187,124 | 30,160,768 | SH | DFND | 1,2,5,8,10,12,18 | 4,557,001 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | Exchange Traded Product | 78463X871 | 107,693 | 3,433,022 | SH | DFND | 1,2 | 589,437 | 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 | 166,633 | 6,295,200 | SH | DFND | 1,2 | 5,369,758 | 0 | 0 | |
CAVIUM INC | Private company?no public equity shares | 14964U108 | 77,092 | 1,324,591 | SH | DFND | 1,2,5,8 | 219,224 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | Common equity shares | 45841N107 | 34,961 | 991,092 | SH | DFND | 1,2,5,8 | 109,874 | 0 | 0 | |
AECOM INC | Common equity shares | 00766T100 | 116,516 | 3,919,396 | SH | DFND | 1,2,5,12 | 757,624 | 0 | 0 | |
CONTINENTAL RESOURCES INC | Common equity shares | 212015101 | 140,384 | 2,701,665 | SH | DFND | 1,2,5,8,10,12,18 | 341,227 | 0 | 0 | |
INSULET CORP | Common equity shares | 45784P101 | 42,181 | 1,030,326 | SH | DFND | 1,2,5,8 | 121,260 | 0 | 0 | |
GENESIS HEALTHCARE INC | Common equity shares | 37185X106 | 1,697 | 635,115 | SH | DFND | 1,2,5 | 53,129 | 0 | 0 | |
CAI INTERNATIONAL INC | Common equity shares | 12477X106 | 2,214 | 267,750 | SH | DFND | 1,2 | 27,110 | 0 | 0 | |
NOBILIS HEALTH CORP | Common equity shares | 65500B103 | 2,547 | 760,801 | SH | DFND | 1,2 | 57,861 | 0 | 0 | |
TECHTARGET INC | Common equity shares | 87874R100 | 1,804 | 223,659 | SH | DFND | 1,2 | 23,618 | 0 | 0 | |
ENERNOC INC | Common equity shares | 292764107 | 2,464 | 455,147 | SH | DFND | 1,2,5 | 57,625 | 0 | 0 | |
TRIMAS CORP | Common equity shares | 896215209 | 14,865 | 798,768 | SH | DFND | 1,2,5,8 | 97,660 | 0 | 0 | |
B&G FOODS INC | Common equity shares | 05508R106 | 70,467 | 1,432,826 | SH | DFND | 1,2,5,8 | 225,321 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | Common equity shares | G4095J109 | 11,773 | 576,030 | SH | DFND | 1,2,5,8 | 60,201 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common equity shares | 184499101 | 12,826 | 2,868,443 | SH | DFND | 1,2,5,8 | 162,720 | 0 | 0 | |
AMICUS THERAPEUTICS INC | Common equity shares | 03152W109 | 37,694 | 5,093,598 | SH | DFND | 1,2,5,8 | 439,084 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common equity shares | G50871105 | 100,032 | 823,484 | SH | DFND | 1,2,5,8,10,12,18 | 171,996 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP | Common equity shares | 15117P102 | 1,724 | 118,885 | SH | DFND | 1,2 | 14,346 | 0 | 0 | |
INFINERA CORP | Common equity shares | 45667G103 | 21,619 | 2,393,778 | SH | DFND | 1,2,5,8 | 282,126 | 0 | 0 | |
FBR & CO | Common equity shares | 30247C400 | 805 | 60,821 | SH | DFND | 1,2 | 8,297 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common equity shares | 53261M104 | 2,012 | 1,076,230 | SH | DFND | 1,2 | 102,236 | 0 | 0 | |
GREEN BRICK PARTNERS INC | Common equity shares | 392709101 | 2,407 | 291,481 | SH | DFND | 1,2 | 20,794 | 0 | 0 | |
DISCOVER FINANCIAL SVCS INC | Common equity shares | 254709108 | 1,127,576 | 19,939,293 | SH | DFND | 1,2,5,8,10,12,18 | 2,427,597 | 0 | 0 | |
TE CONNECTIVITY LTD | Common equity shares | H84989104 | 836,884 | 12,999,173 | SH | DFND | 1,2,5,8,10,12,18 | 1,723,904 | 0 | 0 | |
VEDANTA LTD | American Depository Receipt | 92242Y100 | 14,832 | 1,430,142 | SH | DFND | 1,2,5,8 | 41,223 | 0 | 0 | |
TIPTREE FINANCIAL INC | Real Estate Investment Trust | 88822Q103 | 2,215 | 373,149 | SH | DFND | 1,2 | 28,241 | 0 | 0 | |
CHROMADEX CORP | Common equity shares | 171077407 | 974 | 328,165 | SH | DFND | 1,2 | 34,439 | 0 | 0 | |
COMSCORE INC | Common equity shares | 20564W105 | 43,310 | 1,412,665 | SH | DFND | 1,2,5,8,12 | 162,791 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Limited Partnership | 84756N109 | 362 | 8,282 | SH | DFND | 1 | 8,282 | 0 | 0 | |
PROS HOLDINGS INC | Common equity shares | 74346Y103 | 9,459 | 418,400 | SH | DFND | 1,2,5,8 | 51,279 | 0 | 0 | |
SHORETEL INC | Common equity shares | 825211105 | 9,763 | 1,220,481 | SH | DFND | 1,2,5,8 | 130,341 | 0 | 0 | |
BENEFICIAL BANCORP INC | Common equity shares | 08171T102 | 19,730 | 1,341,302 | SH | DFND | 1,2,5,8 | 173,594 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | Exchange Traded Product | 78464A649 | 365,849 | 6,174,668 | SH | DFND | 1,2 | 6,003,308 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | 70,677 | 1,241,260 | SH | DFND | 1,2 | 57,249 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | Exchange Traded Product | 78464A664 | 144,711 | 1,830,401 | SH | DFND | 1,2 | 299,706 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | Exchange Traded Product | 78464A672 | 6,047 | 98,590 | SH | DFND | 2 | 64,455 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Product | 78464A680 | 39,935 | 873,275 | SH | DFND | 2,8 | 597,397 | 0 | 0 | |
WABCO HOLDINGS INC | Common equity shares | 92927K102 | 106,030 | 933,937 | SH | DFND | 1,2,5,8,10,12,18 | 217,553 | 0 | 0 | |
DHI GROUP INC | Common equity shares | 23331S100 | 9,276 | 1,176,315 | SH | DFND | 1,2,5,8 | 96,168 | 0 | 0 | |
PHARMERICA CORP | Common equity shares | 71714F104 | 19,642 | 699,731 | SH | DFND | 1,2,5,8 | 64,597 | 0 | 0 | |
HHGREGG INC | Common equity shares | 42833L108 | 24 | 13,712 | SH | DFND | 1 | 0 | 0 | 0 | |
ZAGG INC | Common equity shares | 98884U108 | 3,101 | 383,206 | SH | DFND | 1,2 | 33,150 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS | Common equity shares | 61022P100 | 20,848 | 942,928 | SH | DFND | 1,2,5,8 | 94,344 | 0 | 0 | |
REX ENERGY CORP | Common equity shares | 761565100 | 17 | 27,987 | SH | DFND | 1 | 0 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Common equity shares | G9319H102 | 68,621 | 1,377,375 | SH | DFND | 1,2,5,8,12 | 341,717 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | 1,886 | 50,426 | SH | DFND | 1 | 22,197 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common equity shares | 550021109 | 118,588 | 1,944,765 | SH | DFND | 1,2,5,8,10,12,18 | 454,587 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | Common equity shares | 864909106 | 5,395 | 437,929 | SH | DFND | 1,2,5 | 66,056 | 0 | 0 | |
GENPACT LTD | Common equity shares | G3922B107 | 44,804 | 1,870,792 | SH | DFND | 1,2,5 | 477,195 | 0 | 0 | |
CONCHO RESOURCES INC | Common equity shares | 20605P101 | 991,625 | 7,219,722 | SH | DFND | 1,2,5,8,10,12,18 | 869,320 | 0 | 0 | |
VIRTUSA CORP | Common equity shares | 92827P102 | 14,300 | 579,537 | SH | DFND | 1,2,5,8 | 57,806 | 0 | 0 | |
MASIMO CORP | Common equity shares | 574795100 | 56,264 | 945,804 | SH | DFND | 1,2,5,8 | 90,084 | 0 | 0 | |
MERCADOLIBRE INC | Common equity shares | 58733R102 | 5,893 | 31,873 | SH | DFND | 1,2,5,8 | 8,512 | 0 | 0 | |
B. RILEY FINANCIAL INC | Common equity shares | 05580M108 | 1,108 | 82,859 | SH | DFND | 1,2 | 3,807 | 0 | 0 | |
VMWARE INC -CL A | Common equity shares | 928563402 | 131,298 | 1,790,114 | SH | DFND | 1,2,5,8,10,12,18 | 346,249 | 0 | 0 | |
COSAN LTD | Common equity shares | G25343107 | 868 | 121,639 | SH | DFND | 1,5,12 | 15,791 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS TIPS ETF | Exchange Traded Product | 78464A656 | 225,782 | 3,882,753 | SH | DFND | 1,2 | 2,785,962 | 0 | 0 | |
MIMEDX GROUP INC | Common equity shares | 602496101 | 24,291 | 2,831,300 | SH | DFND | 1,2,5,8 | 218,613 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | Exchange Traded Product | 92189F700 | 1,378 | 27,600 | SH | DFND | 10 | 27,600 | 0 | 0 | |
TERADATA CORP | Common equity shares | 88076W103 | 140,211 | 4,522,927 | SH | DFND | 1,2,5,8,10,12 | 699,307 | 0 | 0 | |
ATHENAHEALTH INC | Common equity shares | 04685W103 | 61,604 | 488,466 | SH | DFND | 1,2,5,8 | 131,403 | 0 | 0 | |
FLY LEASING LTD -ADR | American Depository Receipt | 34407D109 | 383 | 33,006 | SH | DFND | 1,2 | 0 | 0 | 0 | |
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | 2,186 | 122,000 | SH | DFND | 1 | 122,000 | 0 | 0 | |
CHINA DIGITALTV HLDG CO -ADS | American Depository Receipt | 16938G107 | 13 | 11,300 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | 2,226 | 77,166 | SH | DFND | 1 | 77,166 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | American Depository Receipt | 00167X205 | 154 | 20,651 | SH | DFND | 1,2 | 8,879 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Common equity shares | 32022K102 | 1,396 | 98,456 | SH | DFND | 1,2 | 4,792 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Common equity shares | G8766E109 | 2,595 | 346,672 | SH | DFND | 1,2 | 32,330 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | Real Estate Investment Trust | 26613Q106 | 100,351 | 2,432,709 | SH | DFND | 1,2,5,8,10,18 | 343,531 | 0 | 0 | |
CVR ENERGY INC | Common equity shares | 12662P108 | 4,179 | 303,328 | SH | DFND | 1,2,5,8 | 54,586 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Limited Partnership | 92205F106 | 11 | 12,495 | SH | DFND | 1 | 12,495 | 0 | 0 | |
AMERICAN DG ENERGY INC | Common equity shares | 025398108 | 5 | 16,694 | SH | DFND | 1 | 0 | 0 | 0 | |
PZENA INVESTMENT MANAGEMENT | Common equity shares | 74731Q103 | 1,480 | 192,012 | SH | DFND | 1,2,5 | 13,844 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | Common equity shares | 90384S303 | 573,918 | 2,411,598 | SH | DFND | 1,2,5,8,10,12,18 | 381,380 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CP | Real Estate Investment Trust | 76131N101 | 83,201 | 3,788,796 | SH | DFND | 1,2,5,8,10,18 | 331,700 | 0 | 0 | |
FANHUA INC -ADS | American Depository Receipt | 30712A103 | 571 | 74,151 | SH | DFND | 2 | 0 | 0 | 0 | |
INTELIQUENT INC | Common equity shares | 45825N107 | 11,156 | 690,966 | SH | DFND | 1,2,5,8 | 86,267 | 0 | 0 | |
AIRMEDIA GROUP INC -ADS | American Depository Receipt | 009411109 | 246 | 73,086 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | Common equity shares | 910710102 | 5,161 | 303,920 | SH | DFND | 1,2,5 | 25,115 | 0 | 0 | |
APPROACH RESOURCES INC | Common equity shares | 03834A103 | 74 | 21,823 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHFIELD BANCORP INC | Common equity shares | 66611T108 | 16,912 | 1,050,581 | SH | DFND | 1,2,5,8 | 108,046 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Common equity shares | 02913V103 | 6,935 | 350,006 | SH | DFND | 1,2,5,8 | 34,531 | 0 | 0 | |
ENSIGN GROUP INC | Common equity shares | 29358P101 | 21,198 | 1,053,273 | SH | DFND | 1,2,5,8 | 112,771 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common equity shares | 55003T107 | 9,927 | 504,471 | SH | DFND | 1,2,5,8 | 53,429 | 0 | 0 | |
MSCI INC | Common equity shares | 55354G100 | 255,480 | 3,043,648 | SH | DFND | 1,2,5,8,10,12,18 | 582,799 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | Common equity shares | 00507W107 | 16 | 11,700 | SH | DFND | 1 | 0 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Real Estate Investment Trust | 16934Q208 | 44,336 | 2,779,642 | SH | DFND | 1,2,5,8 | 692,460 | 0 | 0 | |
ISHARES MSCI BRIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | 997 | 29,114 | SH | DFND | 2 | 0 | 0 | 0 | |
INVESCO LTD | American Depository Receipt | G491BT108 | 542,212 | 17,339,440 | SH | DFND | 1,2,5,8,10,12,18 | 2,398,389 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Product | 78464A417 | 816,918 | 22,247,136 | SH | DFND | 1,2,5,8,10 | 3,564,015 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | Common equity shares | 313549404 | 4,858 | 505,089 | SH | DFND | 1,2,5,8 | 44,127 | 0 | 0 | |
TITAN MACHINERY INC | Common equity shares | 88830R101 | 2,898 | 278,928 | SH | DFND | 1,2,5,8 | 27,885 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | Common equity shares | 896749108 | 10,962 | 499,776 | SH | DFND | 1,2,5,8 | 61,135 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | Common equity shares | 03822W406 | 10,739 | 1,545,537 | SH | DFND | 1,2,5,8 | 174,576 | 0 | 0 | |
CARDTRONICS PLC | Common equity shares | G1991C105 | 41,170 | 923,122 | SH | DFND | 1,2,5,8 | 97,668 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Common equity shares | 90187B101 | 44,816 | 5,253,844 | SH | DFND | 1,2,5,8 | 1,543,225 | 0 | 0 | |
FORESTAR GROUP INC | Common equity shares | 346233109 | 7,923 | 676,711 | SH | DFND | 1,2,5,8 | 77,456 | 0 | 0 | |
XINYUAN REAL ESTATE CO -ADR | American Depository Receipt | 98417P105 | 235 | 37,200 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Product | 464288273 | 27,880 | 531,952 | SH | DFND | 1 | 0 | 0 | 0 | |
K12 INC | Common equity shares | 48273U102 | 10,654 | 742,720 | SH | DFND | 1,2,5,8 | 67,328 | 0 | 0 | |
TEEKAY TANKERS LTD | Common equity shares | Y8565N102 | 4,286 | 1,693,191 | SH | DFND | 1,2,5 | 189,711 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Common equity shares | 686275108 | 14 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
NETSUITE INC | Common equity shares | 64118Q107 | 74,851 | 676,300 | SH | DFND | 1,2,5,8,10,12,18 | 154,108 | 0 | 0 | |
ORION GROUP HOLDINGS INC | Common equity shares | 68628V308 | 3,877 | 566,274 | SH | DFND | 1,2,5 | 61,794 | 0 | 0 | |
ECHOSTAR CORP | Common equity shares | 278768106 | 25,662 | 585,524 | SH | DFND | 1,2,5,8 | 99,220 | 0 | 0 | |
RELX NV | American Depository Receipt | 75955B102 | 407 | 22,815 | SH | DFND | 1 | 0 | 0 | 0 | |
CALPINE CORP | Common equity shares | 131347304 | 143,616 | 11,362,705 | SH | DFND | 1,2,5,8,10,12,18 | 1,697,660 | 0 | 0 | |
A. H. BELO CORP | Common equity shares | 001282102 | 195 | 26,506 | SH | DFND | 1 | 0 | 0 | 0 | |
MERIDIAN BANCORP INC (MD) | Common equity shares | 58958U103 | 14,710 | 944,634 | SH | DFND | 1,2,5,8 | 124,073 | 0 | 0 | |
SYNERGY RESOURCES CORP | Common equity shares | 87164P103 | 62,658 | 9,041,959 | SH | DFND | 1,2,5,8 | 337,654 | 0 | 0 | |
DANA INC | Common equity shares | 235825205 | 73,469 | 4,712,314 | SH | DFND | 1,2,5,8,12 | 752,082 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Product | 78463X772 | 4,067 | 110,534 | SH | DFND | 2,8 | 0 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | Common equity shares | 42726M106 | 2,134 | 160,605 | SH | DFND | 1,2 | 14,509 | 0 | 0 | |
GALENA BIOPHARMA INC | Common equity shares | 363256108 | 1,012 | 2,882,645 | SH | DFND | 1,2,5 | 385,535 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | 5,635,754 | 57,968,154 | SH | DFND | 1,2,5,8,10,12,18 | 7,285,248 | 0 | 0 | |
BIOTELEMETRY INC | Common equity shares | 090672106 | 12,751 | 686,612 | SH | DFND | 1,2,5 | 57,571 | 0 | 0 | |
HILLENBRAND INC | Common equity shares | 431571108 | 43,514 | 1,375,440 | SH | DFND | 1,2,5,8 | 209,200 | 0 | 0 | |
VISA INC | Common equity shares | 92826C839 | 6,668,686 | 80,637,161 | SH | DFND | 1,2,5,8,10,12,18 | 11,166,129 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Common equity shares | 46269C102 | 13,970 | 1,722,440 | SH | DFND | 1,2,5,8 | 133,330 | 0 | 0 | |
INTREPID POTASH INC | Common equity shares | 46121Y102 | 202 | 179,331 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common equity shares | 030420103 | 685,963 | 9,165,852 | SH | DFND | 1,2,5,8,10,12,18 | 1,180,978 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common equity shares | 26138E109 | 753,127 | 8,248,039 | SH | DFND | 1,2,5,8,10,12,18 | 1,336,989 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Common equity shares | G5753U112 | 17,365 | 1,368,418 | SH | DFND | 1,2,5,8 | 89,118 | 0 | 0 | |
COLFAX CORP | Common equity shares | 194014106 | 38,316 | 1,219,202 | SH | DFND | 1,2,5,8 | 307,394 | 0 | 0 | |
WESTERN GAS PARTNERS LP | Limited Partnership | 958254104 | 635 | 11,535 | SH | DFND | 1 | 11,535 | 0 | 0 | |
GUARANTY BANCORP | Common equity shares | 40075T607 | 4,338 | 243,077 | SH | DFND | 1,2,5 | 27,603 | 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 | 70,047 | 1,405,986 | SH | DFND | 2,5,8 | 0 | 0 | 0 | |
AGNC INVESTMENT CORP | Common equity shares | 02503X105 | 200,258 | 10,248,757 | SH | DFND | 1,2,5,8,10,12,18 | 2,187,273 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | Common equity shares | 03209T109 | 481 | 649,049 | SH | DFND | 1,2 | 32,663 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | Common equity shares | 00922R105 | 14,304 | 996,935 | SH | DFND | 1,2,5 | 90,771 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | Exchange Traded Product | 78463X756 | 7,331 | 169,859 | SH | DFND | 2 | 169,859 | 0 | 0 | |
FIFTH STREET FINANCE CORP. | Common equity shares | 31678A103 | 137 | 23,685 | SH | DFND | 1 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Common equity shares | 811065101 | 231,021 | 3,638,626 | SH | DFND | 1,2,5,8,10,12,18 | 564,510 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | Common equity shares | 53619R102 | 5,926 | 720,363 | SH | DFND | 1,2 | 87,191 | 0 | 0 | |
ENERGY RECOVERY INC | Common equity shares | 29270J100 | 8,304 | 519,580 | SH | DFND | 1,2 | 61,871 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | Common equity shares | Y62159101 | 1,472 | 1,089,717 | SH | DFND | 1,2,5 | 92,656 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common equity shares | 00507V109 | 1,076,369 | 24,297,148 | SH | DFND | 1,2,5,8,10,12,18 | 3,607,405 | 0 | 0 | |
FUTUREFUEL CORP | Common equity shares | 36116M106 | 6,819 | 604,207 | SH | DFND | 1,2,5 | 41,870 | 0 | 0 | |
CHUBB LTD | Common equity shares | H1467J104 | 2,510,359 | 19,978,946 | SH | DFND | 1,2,5,8,10,12,18 | 2,613,882 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Common equity shares | 477839104 | 42,493 | 602,350 | SH | DFND | 1,2,5,8 | 65,731 | 0 | 0 | |
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | 1,690 | 96,260 | SH | DFND | 2 | 0 | 0 | 0 | |
CHINA DISTANCE EDUCATION-ADR | American Depository Receipt | 16944W104 | 348 | 26,938 | SH | DFND | 2 | 0 | 0 | 0 | |
SEADRILL LTD | Common equity shares | G7945E105 | 16,380 | 6,912,400 | SH | DFND | 1,2,5,8 | 657,726 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common equity shares | 82968B103 | 263,275 | 63,135,283 | SH | DFND | 1,2,5,8,10,12,18 | 7,241,100 | 0 | 0 | |
RACKSPACE HOSTING INC | Common equity shares | 750086100 | 90,482 | 2,855,096 | SH | DFND | 1,2,5,8,12 | 580,597 | 0 | 0 | |
HSN INC | Common equity shares | 404303109 | 44,376 | 1,114,953 | SH | DFND | 1,2,5,8,12 | 114,584 | 0 | 0 | |
ILG INC | Common equity shares | 46113M108 | 40,759 | 2,374,201 | SH | DFND | 1,2,5,8 | 252,492 | 0 | 0 | |
MYR GROUP INC | Common equity shares | 55405W104 | 11,613 | 385,693 | SH | DFND | 1,2,5,8 | 39,226 | 0 | 0 | |
LENDINGTREE INC | Common equity shares | 52603B107 | 12,615 | 130,175 | SH | DFND | 1,2,5,8 | 15,620 | 0 | 0 | |
IBIO INC | Common equity shares | 451033104 | 7 | 12,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SIGNET JEWELERS LTD | Common equity shares | G81276100 | 230,036 | 3,086,472 | SH | DFND | 1,2,5,8,10,12,18 | 484,780 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Common equity shares | 759351604 | 194,350 | 1,800,527 | SH | DFND | 1,2,5,8,12 | 292,028 | 0 | 0 | |
REVLON INC -CL A | Common equity shares | 761525609 | 7,730 | 210,152 | SH | DFND | 1,2,5,8 | 27,480 | 0 | 0 | |
HCI GROUP INC | Common equity shares | 40416E103 | 5,553 | 183,040 | SH | DFND | 1,2,5,8 | 16,652 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Common equity shares | 043632108 | 5,148 | 222,017 | SH | DFND | 1,2,5 | 24,960 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F302 | 254,944 | 9,690,008 | SH | DFND | 1,2,5,8,10,12,18 | 1,587,870 | 0 | 0 | |
ECOPETROL SA | American Depository Receipt | 279158109 | 11,702 | 1,335,810 | SH | DFND | 1,2,5,8,10 | 109,513 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | 1,651 | 70,378 | SH | DFND | 2 | 0 | 0 | 0 | |
KB FINANCIAL GROUP | American Depository Receipt | 48241A105 | 3,576 | 104,487 | SH | DFND | 1,2,5,18 | 0 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | Common equity shares | 60786L206 | 53 | 32,880 | SH | DFND | 1 | 0 | 0 | 0 | |
HOME BANCORP INC | Common equity shares | 43689E107 | 2,321 | 82,835 | SH | DFND | 1,2 | 4,354 | 0 | 0 | |
DIGIMARC CORP | Common equity shares | 25381B101 | 4,979 | 129,766 | SH | DFND | 1,2 | 15,427 | 0 | 0 | |
ISHARES AGENCY BOND ETF | Exchange Traded Product | 464288166 | 155,645 | 1,346,367 | SH | DFND | 8 | 0 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Common equity shares | 38526M106 | 32,881 | 814,130 | SH | DFND | 1,2,5,8 | 143,048 | 0 | 0 | |
IAC/INTERACTIVECORP | Common equity shares | 44919P508 | 69,458 | 1,111,868 | SH | DFND | 1,2,5,8,12,18 | 248,598 | 0 | 0 | |
CLEARWATER PAPER CORP | Common equity shares | 18538R103 | 25,101 | 388,137 | SH | DFND | 1,2,5,8 | 43,637 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | Common equity shares | 22410J106 | 93,287 | 705,560 | SH | DFND | 1,2,5,8,12 | 100,726 | 0 | 0 | |
VIRTUS INVESTMENT PTNRS INC | Common equity shares | 92828Q109 | 11,998 | 122,563 | SH | DFND | 1,2,8 | 11,835 | 0 | 0 | |
GIGPEAK INC | Common equity shares | 37518Q109 | 1,705 | 726,797 | SH | DFND | 1,2 | 41,041 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | Real Estate Investment Trust | 45254P508 | 1,246 | 94,550 | SH | DFND | 1,2 | 6,484 | 0 | 0 | |
SAGA COMMUNICATIONS -CL A | Common equity shares | 786598300 | 2,518 | 55,489 | SH | DFND | 1,2 | 7,405 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Common equity shares | 582839106 | 591,685 | 7,488,751 | SH | DFND | 1,2,5,8,10,12,18 | 1,193,621 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | 155,520 | 4,454,920 | SH | DFND | 1,2,8 | 1,663,626 | 0 | 0 | |
IDT CORP | Common equity shares | 448947507 | 5,637 | 326,890 | SH | DFND | 1,2,5,8 | 35,105 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF | Exchange Traded Product | 78464A367 | 12,380 | 288,620 | SH | DFND | 2,8 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | American Depository Receipt | 465562106 | 93,739 | 8,568,845 | SH | DFND | 1,2,5,8,10 | 416,203 | 0 | 0 | |
CHANGYOU.COM LTD | American Depository Receipt | 15911M107 | 1,096 | 40,245 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Common equity shares | 10807M105 | 1,806 | 262,527 | SH | DFND | 1,2,5,8 | 26,205 | 0 | 0 | |
ROSETTA STONE INC | Common equity shares | 777780107 | 1,911 | 225,299 | SH | DFND | 1,2 | 16,619 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Product | 78464A359 | 21,555 | 464,928 | SH | DFND | 2 | 233,611 | 0 | 0 | |
GOLDEN MINERALS CO | Common equity shares | 381119106 | 26 | 34,213 | SH | DFND | 1 | 0 | 0 | 0 | |
DIGITALGLOBE INC | Common equity shares | 25389M877 | 35,393 | 1,286,972 | SH | DFND | 1,2,5,8 | 149,207 | 0 | 0 | |
WASTE CONNECTIONS INC | Common equity shares | 94106B101 | 76,876 | 1,029,102 | SH | DFND | 1,2,5,8,10,12,18 | 272,802 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG | Common equity shares | 890260201 | 11 | 16,100 | SH | DFND | 1 | 0 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | Real Estate Investment Trust | 38376A103 | 37,762 | 1,669,458 | SH | DFND | 1,2,5,8,10 | 245,220 | 0 | 0 | |
CYS INVESTMENTS INC | Common equity shares | 12673A108 | 31,792 | 3,646,243 | SH | DFND | 1,2,5,8 | 619,206 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Common equity shares | 58471A105 | 65,800 | 1,180,096 | SH | DFND | 1,2,5,8 | 180,680 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Common equity shares | 46131B100 | 37,012 | 2,430,014 | SH | DFND | 1,2,5,8 | 445,476 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | American Depository Receipt | 03524A108 | 7,376 | 56,133 | SH | DFND | 1,8 | 0 | 0 | 0 | |
LOGMEIN INC | Common equity shares | 54142L109 | 46,123 | 510,291 | SH | DFND | 1,2,5,8 | 49,439 | 0 | 0 | |
HC2 HOLDINGS INC | Common equity shares | 404139107 | 1,794 | 329,104 | SH | DFND | 1,2 | 24,690 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common equity shares | 88145X108 | 5,652 | 197,140 | SH | DFND | 1,2,5 | 16,740 | 0 | 0 | |
WORKHORSE GROUP INC | Common equity shares | 98138J206 | 961 | 132,573 | SH | DFND | 1,2 | 6,906 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | Common equity shares | 575385109 | 45,821 | 737,028 | SH | DFND | 1,2,5,8 | 67,578 | 0 | 0 | |
FERROGLOBE PLC | Common equity shares | G33856108 | 9,696 | 1,073,490 | SH | DFND | 1,2,5 | 163,825 | 0 | 0 | |
PENNYMAC MORTGAGE INVEST TR | Closed end mutual fund | 70931T103 | 21,383 | 1,372,306 | SH | DFND | 1,2,5,8 | 171,715 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLTNS | Common equity shares | L0175J104 | 7,084 | 218,768 | SH | DFND | 1,2,5,8 | 26,247 | 0 | 0 | |
BROADCOM LTD | Common equity shares | Y09827109 | 2,545,977 | 14,757,564 | SH | DFND | 1,2,5,8,10,12,18 | 2,248,021 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Real Estate Investment Trust | 85571B105 | 69,446 | 3,083,743 | SH | DFND | 1,2,5,8 | 642,451 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | Exchange Traded Product | 78464A292 | 17,792 | 391,220 | SH | DFND | 2 | 162,289 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Common equity shares | 84763R101 | 44,939 | 326,361 | SH | DFND | 1,2,5,8 | 86,243 | 0 | 0 | |
APOLLO COMMERCIAL RE FIN INC | Real Estate Investment Trust | 03762U105 | 25,851 | 1,579,305 | SH | DFND | 1,2,5,8 | 212,862 | 0 | 0 | |
COLONY CAPITAL INC | Common equity shares | 19624R106 | 39,720 | 2,178,907 | SH | DFND | 1,2,5,8 | 392,545 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Common equity shares | 81619Q105 | 31,341 | 2,321,582 | SH | DFND | 1,2,5,8 | 237,690 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Common equity shares | 27875T101 | 13,978 | 606,010 | SH | DFND | 1,2,5,8 | 52,187 | 0 | 0 | |
BANCO SANTANDER BRASIL -ADR | American Depository Receipt | 05967A107 | 6,743 | 1,006,585 | SH | DFND | 1,2,5,8,10 | 9,547 | 0 | 0 | |
VERISK ANALYTICS INC | Common equity shares | 92345Y106 | 491,632 | 6,048,669 | SH | DFND | 1,2,5,8,10,12,18 | 1,007,155 | 0 | 0 | |
MISTRAS GROUP INC | Common equity shares | 60649T107 | 7,572 | 322,663 | SH | DFND | 1,2,5,8 | 34,433 | 0 | 0 | |
OMEROS CORP | Common equity shares | 682143102 | 10,067 | 901,837 | SH | DFND | 1,2,5,8 | 76,450 | 0 | 0 | |
FIBROCELL SCIENCE INC | Common equity shares | 315721209 | 8 | 11,300 | SH | DFND | 1 | 0 | 0 | 0 | |
ADDUS HOMECARE CORP | Common equity shares | 006739106 | 2,383 | 90,975 | SH | DFND | 1,2 | 7,835 | 0 | 0 | |
VITAMIN SHOPPE INC | Common equity shares | 92849E101 | 16,620 | 618,921 | SH | DFND | 1,2,5,8 | 63,715 | 0 | 0 | |
HYATT HOTELS CORP | Common equity shares | 448579102 | 15,094 | 306,625 | SH | DFND | 1,2,5 | 55,938 | 0 | 0 | |
LEAR CORP | Common equity shares | 521865204 | 204,784 | 1,689,454 | SH | DFND | 1,2,5,8,10,12,18 | 333,695 | 0 | 0 | |
DOLLAR GENERAL CORP | Common equity shares | 256677105 | 865,314 | 12,363,231 | SH | DFND | 1,2,5,8,10,12,18 | 1,980,625 | 0 | 0 | |
FORTINET INC | Common equity shares | 34959E109 | 165,396 | 4,478,852 | SH | DFND | 1,2,5,8,10,12,18 | 839,333 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Common equity shares | 18911Q102 | 1,111 | 204,624 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | Exchange Traded Product | 92206C813 | 786 | 8,208 | SH | DFND | 2 | 8,208 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | Exchange Traded Product | 92206C870 | 14,285 | 159,463 | SH | DFND | 2 | 159,463 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | Common equity shares | 16119P108 | 2,741,873 | 10,156,202 | SH | DFND | 1,2,5,8,10,12,18 | 1,830,166 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Common equity shares | 70509V100 | 63,060 | 2,370,322 | SH | DFND | 1,2,5,8,10,18 | 307,403 | 0 | 0 | |
CIT GROUP INC | Common equity shares | 125581801 | 245,206 | 6,754,980 | SH | DFND | 1,2,5,8,10,12,18 | 752,571 | 0 | 0 | |
KAR AUCTION SERVICES INC | Common equity shares | 48238T109 | 72,400 | 1,677,431 | SH | DFND | 1,2,5,8 | 324,190 | 0 | 0 | |
COBALT INTL ENERGY INC | Common equity shares | 19075F106 | 17,428 | 14,054,240 | SH | DFND | 1,2,5,8 | 752,785 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Common equity shares | 87817A107 | 43,224 | 1,327,488 | SH | DFND | 1,2,5,8 | 228,338 | 0 | 0 | |
KRATON CORP | Common equity shares | 50077C106 | 20,669 | 589,856 | SH | DFND | 1,2,5,8 | 61,972 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 | 193,343 | 6,283,523 | SH | DFND | 1,2 | 6,167,965 | 0 | 0 | |
STATE BANK FINANCIAL CORP | Common equity shares | 856190103 | 14,980 | 656,405 | SH | DFND | 1,2,5,8 | 72,492 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Product | 97717X701 | 47,974 | 892,720 | SH | DFND | 2 | 177,678 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | Common equity shares | G96629103 | 653,918 | 4,925,217 | SH | DFND | 1,2,5,8,10,12,18 | 707,542 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Common equity shares | 165240102 | 28,869 | 1,260,606 | SH | DFND | 1,2,5,8,10 | 171,620 | 0 | 0 | |
MSG NETWORKS INC | Common equity shares | 553573106 | 19,027 | 1,022,314 | SH | DFND | 1,2,5,8 | 122,334 | 0 | 0 | |
PSIVIDA CORP | American Depository Receipt | 74440J101 | 107 | 35,800 | SH | DFND | 1 | 0 | 0 | 0 | |
COGINT INC | Common equity shares | 19241Q101 | 1,041 | 204,344 | SH | DFND | 1,2 | 8,365 | 0 | 0 | |
ATLANTIC POWER CORP | Composition of more than 1 security | 04878Q863 | 4,931 | 1,996,433 | SH | DFND | 1,2,5 | 241,942 | 0 | 0 | |
CAMBIUM LEARNING GROUP INC | Common equity shares | 13201A107 | 638 | 117,191 | SH | DFND | 1,2 | 8,517 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common equity shares | 667340103 | 32,916 | 2,095,170 | SH | DFND | 1,2,5,8 | 216,755 | 0 | 0 | |
PILGRIM`S PRIDE CORP | Common equity shares | 72147K108 | 14,827 | 702,073 | SH | DFND | 1,2,5 | 114,736 | 0 | 0 | |
ENSCO PLC | Common equity shares | G3157S106 | 104,984 | 12,350,033 | SH | DFND | 1,2,5,8,12 | 1,514,689 | 0 | 0 | |
BIGLARI HOLDINGS INC | Common equity shares | 08986R101 | 10,425 | 23,907 | SH | DFND | 1,2,5,8 | 2,129 | 0 | 0 | |
CARMIKE CINEMAS INC | Common equity shares | 143436400 | 12,940 | 395,820 | SH | DFND | 1,2,5,8 | 46,494 | 0 | 0 | |
COWEN GROUP INC | Common equity shares | 223622606 | 6,807 | 1,873,989 | SH | DFND | 1,2,5,8 | 207,536 | 0 | 0 | |
NATIONAL GRID | American Depository Receipt | 636274300 | 417 | 5,866 | SH | DFND | 1 | 0 | 0 | 0 | |
CACI INTL INC -CL A | Common equity shares | 127190304 | 51,425 | 509,641 | SH | DFND | 1,2,5,8 | 52,749 | 0 | 0 | |
NOMURA HOLDINGS INC | American Depository Receipt | 65535H208 | 161 | 36,279 | SH | DFND | 1 | 0 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A200 | 439,639 | 17,770,568 | SH | DFND | 1,2,5,8,10,12,18 | 2,976,830 | 0 | 0 | |
SPOK HOLDINGS INC | Common equity shares | 84863T106 | 10,184 | 571,687 | SH | DFND | 1,2,5,8 | 61,078 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common equity shares | 042315507 | 17,358 | 770,020 | SH | DFND | 1,2,5,8 | 137,132 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Common equity shares | 46333X108 | 54,440 | 3,427,936 | SH | DFND | 1,2,5,8 | 268,217 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | Real Estate Investment Trust | 720190206 | 99,953 | 4,591,231 | SH | DFND | 1,2,5,8,10,12,18 | 686,371 | 0 | 0 | |
TERRENO REALTY CORP | Real Estate Investment Trust | 88146M101 | 22,851 | 830,516 | SH | DFND | 1,2,5,8,10 | 147,128 | 0 | 0 | |
GENERAC HOLDINGS INC | Common equity shares | 368736104 | 41,488 | 1,142,871 | SH | DFND | 1,2,5,8 | 141,709 | 0 | 0 | |
QUINSTREET INC | Common equity shares | 74874Q100 | 1,966 | 651,113 | SH | DFND | 1,2 | 33,965 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | Common equity shares | N31738102 | 1,998 | 312,190 | SH | DFND | 1 | 0 | 0 | 0 | |
ANTHERA PHARMACEUTCLS INC | Common equity shares | 03674U201 | 2,222 | 704,814 | SH | DFND | 1,2 | 52,698 | 0 | 0 | |
ACCURIDE CORP | Common equity shares | 00439T206 | 61 | 24,306 | SH | DFND | 1 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Common equity shares | N7902X106 | 60,969 | 1,572,083 | SH | DFND | 1,2,5,8,10,12,18 | 405,918 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Common equity shares | 053588109 | 22 | 25,375 | SH | DFND | 1 | 0 | 0 | 0 | |
SEMGROUP CORP | Common equity shares | 81663A105 | 36,740 | 1,038,791 | SH | DFND | 1,2,5,8 | 168,271 | 0 | 0 | |
FINANCIAL ENGINES INC | Common equity shares | 317485100 | 34,683 | 1,167,349 | SH | DFND | 1,2,5,8 | 175,286 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | Common equity shares | G06207115 | 2,412 | 153,067 | SH | DFND | 1,2 | 14,383 | 0 | 0 | |
PLANET PAYMENT INC | Common equity shares | U72603118 | 2,018 | 544,241 | SH | DFND | 1,2 | 50,387 | 0 | 0 | |
CALIX INC | Common equity shares | 13100M509 | 4,998 | 680,624 | SH | DFND | 1,2,5,8 | 85,222 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | Common equity shares | 32055Y201 | 12,412 | 393,958 | SH | DFND | 1,2,5,8 | 42,285 | 0 | 0 | |
MAXLINEAR INC | Common equity shares | 57776J100 | 27,210 | 1,342,321 | SH | DFND | 1,2,5,8 | 110,884 | 0 | 0 | |
CHINA LODGING GROUP LTD -ADR | American Depository Receipt | 16949N109 | 1,045 | 23,168 | SH | DFND | 2 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Common equity shares | 78467J100 | 76,340 | 2,374,541 | SH | DFND | 1,2,5,8 | 569,709 | 0 | 0 | |
SCORPIO TANKERS INC | Common equity shares | Y7542C106 | 13,332 | 2,879,467 | SH | DFND | 1,2,5 | 387,401 | 0 | 0 | |
PRIMERICA INC | Preferred equity shares | 74164M108 | 95,613 | 1,803,075 | SH | DFND | 1,2,5,8,12 | 267,981 | 0 | 0 | |
CHATHAM LODGING TRUST | Real Estate Investment Trust | 16208T102 | 13,646 | 708,927 | SH | DFND | 1,2,5,8,10 | 106,131 | 0 | 0 | |
VIMPELCOM LTD | American Depository Receipt | 92719A106 | 753 | 216,453 | SH | DFND | 1,2 | 49,963 | 0 | 0 | |
ALIMERA SCIENCES INC | Common equity shares | 016259103 | 34 | 22,877 | SH | DFND | 1 | 0 | 0 | 0 | |
CODEXIS INC | Common equity shares | 192005106 | 1,771 | 398,939 | SH | DFND | 1,2 | 30,311 | 0 | 0 | |
MITEL NETWORKS CORP | Common equity shares | 60671Q104 | 677 | 92,052 | SH | DFND | 1,2,5,8 | 11,200 | 0 | 0 | |
SPS COMMERCE INC | Common equity shares | 78463M107 | 24,921 | 339,481 | SH | DFND | 1,2,5,8 | 38,468 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTR | Common equity shares | G6331P104 | 6,178 | 284,407 | SH | DFND | 1,2,5 | 29,191 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Common equity shares | 25960R105 | 13,605 | 425,900 | SH | DFND | 1,2,5,8 | 48,498 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common equity shares | 83001A102 | 52,479 | 978,934 | SH | DFND | 1,2,5,8 | 270,888 | 0 | 0 | |
CORMEDIX INC | Common equity shares | 21900C100 | 45 | 17,767 | SH | DFND | 1 | 0 | 0 | 0 | |
EXPRESS INC | Common equity shares | 30219E103 | 24,845 | 2,107,274 | SH | DFND | 1,2,5,8 | 171,632 | 0 | 0 | |
ROADRUNNER TRANS SYSTEMS INC | Common equity shares | 76973Q105 | 5,029 | 629,895 | SH | DFND | 1,2,5,8 | 47,223 | 0 | 0 | |
TELENAV INC | Common equity shares | 879455103 | 2,303 | 401,776 | SH | DFND | 1,2,5 | 33,528 | 0 | 0 | |
JINKOSOLAR HOLDING CO | American Depository Receipt | 47759T100 | 1,269 | 80,270 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | Exchange Traded Product | 78464A151 | 4,419 | 132,226 | SH | DFND | 1 | 132,226 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CP | Common equity shares | 31847R102 | 130,090 | 3,311,868 | SH | DFND | 1,2,5,8,12 | 569,829 | 0 | 0 | |
COOPER-STANDARD HOLDINGS INC | Common equity shares | 21676P103 | 31,032 | 314,040 | SH | DFND | 1,2,5,8 | 33,110 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common equity shares | 372309104 | 7,542 | 639,064 | SH | DFND | 1,2,5 | 70,179 | 0 | 0 | |
TAHOE RESOURCES INC | Common equity shares | 873868103 | 37,140 | 2,894,872 | SH | DFND | 1,2,5 | 547,268 | 0 | 0 | |
CBOE HOLDINGS INC | Common equity shares | 12503M108 | 139,414 | 2,149,852 | SH | DFND | 1,2,5,8,12 | 355,964 | 0 | 0 | |
BROADSOFT INC | Common equity shares | 11133B409 | 23,701 | 509,140 | SH | DFND | 1,2,5,8 | 67,315 | 0 | 0 | |
QEP RESOURCES INC | Common equity shares | 74733V100 | 168,514 | 8,628,435 | SH | DFND | 1,2,5,8,12 | 1,071,261 | 0 | 0 | |
OASIS PETROLEUM INC | Common equity shares | 674215108 | 94,221 | 8,214,607 | SH | DFND | 1,2,5,8,12 | 544,453 | 0 | 0 | |
VISHAY PRECISION GROUP INC | Common equity shares | 92835K103 | 3,452 | 215,381 | SH | DFND | 1,2,5 | 37,454 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | Common equity shares | 444097109 | 103,125 | 3,137,336 | SH | DFND | 1,2,5,8,10,18 | 334,549 | 0 | 0 | |
FABRINET | Common equity shares | G3323L100 | 31,182 | 699,277 | SH | DFND | 1,2,5,8 | 73,653 | 0 | 0 | |
TESLA MOTORS INC | Common equity shares | 88160R101 | 433,471 | 2,124,583 | SH | DFND | 1,2,5,8,10,12,18 | 380,033 | 0 | 0 | |
QUAD/GRAPHICS INC | Common equity shares | 747301109 | 19,656 | 735,723 | SH | DFND | 1,2,5,8 | 70,927 | 0 | 0 | |
AMERESCO INC | Common equity shares | 02361E108 | 1,611 | 306,300 | SH | DFND | 1,2 | 22,698 | 0 | 0 | |
GREEN DOT CORP | Common equity shares | 39304D102 | 19,734 | 855,719 | SH | DFND | 1,2,5,8 | 75,466 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Common equity shares | N53745100 | 1,203,424 | 14,919,741 | SH | DFND | 1,2,5,8,10,12,18 | 2,589,234 | 0 | 0 | |
ENVESTNET INC | Common equity shares | 29404K106 | 25,130 | 689,373 | SH | DFND | 1,2,5,8 | 77,284 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Common equity shares | 46118H104 | 6,681 | 664,602 | SH | DFND | 1,2,5,8 | 93,915 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common equity shares | N6596X109 | 767,641 | 7,504,144 | SH | DFND | 1,2,5,8,10,12,18 | 1,507,390 | 0 | 0 | |
REALPAGE INC | Common equity shares | 75606N109 | 24,023 | 934,787 | SH | DFND | 1,2,5,8 | 121,030 | 0 | 0 | |
MAKEMYTRIP LTD | Common equity shares | V5633W109 | 730 | 30,947 | SH | DFND | 2 | 0 | 0 | 0 | |
WHITESTONE REIT | Common equity shares | 966084204 | 5,633 | 405,917 | SH | DFND | 1,2,5 | 66,752 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Product | 78463X541 | 11,921 | 304,722 | SH | DFND | 2 | 0 | 0 | 0 | |
FANG HOLDINGS LTD | Common equity shares | 30711Y102 | 17,717 | 3,945,692 | SH | DFND | 1,2,5,8,10,12,18 | 1,340,606 | 0 | 0 | |
CORESITE REALTY CORP | Real Estate Investment Trust | 21870Q105 | 53,198 | 718,579 | SH | DFND | 1,2,5,8 | 116,751 | 0 | 0 | |
VISTEON CORP | Common equity shares | 92839U206 | 43,922 | 612,976 | SH | DFND | 1,2,5,8,12 | 190,151 | 0 | 0 | |
AMYRIS INC | Common equity shares | 03236M101 | 13 | 24,081 | SH | DFND | 1 | 0 | 0 | 0 | |
KEYW HOLDING CORP | Common equity shares | 493723100 | 6,520 | 590,629 | SH | DFND | 1,2,5,8 | 69,015 | 0 | 0 | |
U S CONCRETE INC | Common equity shares | 90333L201 | 12,990 | 282,012 | SH | DFND | 1,2,5,8 | 34,750 | 0 | 0 | |
TOWER INTERNATIONAL INC | Common equity shares | 891826109 | 8,937 | 370,850 | SH | DFND | 1,2,5 | 48,962 | 0 | 0 | |
TAL EDUCATION GROUP | American Depository Receipt | 874080104 | 55,585 | 784,676 | SH | DFND | 1,2,5,8,10,12,18 | 249,172 | 0 | 0 | |
VERA BRADLEY INC | Common equity shares | 92335C106 | 5,766 | 380,665 | SH | DFND | 1,2,5,8 | 38,704 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Common equity shares | 00767E102 | 121 | 40,719 | SH | DFND | 1 | 0 | 0 | 0 | |
CHEMTURA CORP | Common equity shares | 163893209 | 41,341 | 1,259,993 | SH | DFND | 1,2,5,8 | 156,293 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Common equity shares | 69404D108 | 11,810 | 1,317,908 | SH | DFND | 1,2,5,8 | 158,323 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | Common equity shares | M9068E105 | 446 | 16,801 | SH | DFND | 1,2 | 719 | 0 | 0 | |
COSTAMARE INC | Common equity shares | Y1771G102 | 3,913 | 427,979 | SH | DFND | 1,2 | 32,969 | 0 | 0 | |
HOWARD HUGHES CORP | Common equity shares | 44267D107 | 53,565 | 467,833 | SH | DFND | 1,2,5,8 | 119,427 | 0 | 0 | |
PRIMO WATER CORP | Common equity shares | 74165N105 | 3,640 | 300,137 | SH | DFND | 1,2 | 27,746 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Common equity shares | 78573L106 | 35,382 | 1,405,129 | SH | DFND | 1,2,5,8,10 | 211,315 | 0 | 0 | |
NOAH HOLDINGS LTD -ADR | American Depository Receipt | 65487X102 | 5,738 | 219,764 | SH | DFND | 1,2,5 | 5,870 | 0 | 0 | |
INPHI CORP | Common equity shares | 45772F107 | 36,837 | 846,634 | SH | DFND | 1,2,5,8 | 86,687 | 0 | 0 | |
BITAUTO HOLDINGS LTD -ADR | American Depository Receipt | 091727107 | 2,902 | 99,810 | SH | DFND | 1,2,5 | 5,577 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CP | Common equity shares | 099502106 | 50,871 | 1,609,450 | SH | DFND | 1,2,5,8,12 | 412,619 | 0 | 0 | |
GENERAL MOTORS CO | Common equity shares | 37045V100 | 1,783,651 | 56,142,991 | SH | DFND | 1,2,5,8,10,12,18 | 8,048,775 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Common equity shares | 50212V100 | 34,833 | 1,164,413 | SH | DFND | 1,2,5,8 | 285,348 | 0 | 0 | |
ZOGENIX INC | Common equity shares | 98978L204 | 4,780 | 418,062 | SH | DFND | 1,2 | 39,193 | 0 | 0 | |
TRONOX LTD | Common equity shares | Q9235V101 | 10,984 | 1,172,477 | SH | DFND | 1,2,5,8 | 141,795 | 0 | 0 | |
TILE SHOP HOLDINGS INC | Common equity shares | 88677Q109 | 10,743 | 648,987 | SH | DFND | 1,2,5,8 | 58,692 | 0 | 0 | |
TARGA RESOURCES CORP | Common equity shares | 87612G101 | 104,060 | 2,118,883 | SH | DFND | 1,2,5,8,12 | 547,218 | 0 | 0 | |
FIRST REPUBLIC BANK | Common equity shares | 33616C100 | 338,902 | 4,395,051 | SH | DFND | 1,2,5,8,10,12,18 | 544,061 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | Common equity shares | 420031106 | 4,015 | 179,474 | SH | DFND | 1,2,5 | 10,069 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common equity shares | 339041105 | 289,781 | 1,668,048 | SH | DFND | 1,2,5,8,10,12,18 | 380,088 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Common equity shares | 36268W100 | 4,392 | 710,517 | SH | DFND | 1,2 | 42,679 | 0 | 0 | |
RIGNET INC | Common equity shares | 766582100 | 2,979 | 196,879 | SH | DFND | 1,2,5,8 | 15,227 | 0 | 0 | |
WALKER & DUNLOP INC | Common equity shares | 93148P102 | 13,763 | 544,920 | SH | DFND | 1,2,5,8 | 56,417 | 0 | 0 | |
QAD INC | Common equity shares | 74727D306 | 4,153 | 185,596 | SH | DFND | 1,2 | 28,222 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Common equity shares | 87074U101 | 33,726 | 1,570,944 | SH | DFND | 1,2,5,8 | 173,303 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Real Estate Investment Trust | 024013104 | 37,736 | 870,011 | SH | DFND | 1,2,5,8,10 | 114,700 | 0 | 0 | |
AMERICAN INTL GROUP INC EQUITY WARRANT | Warrant on a stock | 026874156 | 627 | 29,561 | SH | DFND | 1 | 0 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | Common equity shares | 305560302 | 5,383 | 357,787 | SH | DFND | 1,2,5,8 | 54,037 | 0 | 0 | |
NIELSEN HOLDINGS NV | Common equity shares | G6518L108 | 886,381 | 16,546,422 | SH | DFND | 1,2,5,8,10,12,18 | 2,061,439 | 0 | 0 | |
BANKUNITED INC | Common equity shares | 06652K103 | 95,655 | 3,167,583 | SH | DFND | 1,2,5,8 | 324,454 | 0 | 0 | |
INTERXION HOLDING NV | Common equity shares | N47279109 | 12,341 | 340,738 | SH | DFND | 1,2,5,8,12,18 | 79,703 | 0 | 0 | |
NEOPHOTONICS CORP | Common equity shares | 64051T100 | 12,421 | 760,325 | SH | DFND | 1,2 | 54,994 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Common equity shares | 695127100 | 37,584 | 1,098,184 | SH | DFND | 1,2,5,8 | 118,288 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | Common equity shares | N96617118 | 43,287 | 1,764,685 | SH | DFND | 1,2,5,8 | 204,334 | 0 | 0 | |
ENDOCYTE INC | Common equity shares | 29269A102 | 1,869 | 603,959 | SH | DFND | 1,2,5 | 70,992 | 0 | 0 | |
WILLIAMS PARTNERS LP | Limited Partnership | 96949L105 | 1,457 | 39,168 | SH | DFND | 1 | 39,168 | 0 | 0 | |
EMERGENT CAPITAL INC | Common equity shares | 29102N105 | 39 | 13,397 | SH | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Common equity shares | 866082100 | 27,162 | 2,063,874 | SH | DFND | 1,2,5,8,10 | 267,826 | 0 | 0 | |
FLUIDIGM CORP | Common equity shares | 34385P108 | 3,772 | 471,157 | SH | DFND | 1,2,5,8 | 53,492 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Common equity shares | 00444T100 | 1,851 | 476,138 | SH | DFND | 1,2 | 34,997 | 0 | 0 | |
KINDER MORGAN INC | Common equity shares | 49456B101 | 2,062,874 | 89,186,357 | SH | DFND | 1,2,5,8,10,12,18 | 10,698,771 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Product | 78464A391 | 12,507 | 441,500 | SH | DFND | 2 | 141,456 | 0 | 0 | |
HCA HOLDINGS INC | Common equity shares | 40412C101 | 944,693 | 12,490,976 | SH | DFND | 1,2,5,8,10,12,18 | 2,048,511 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | Common equity shares | 55933J203 | 313 | 37,618 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Common equity shares | 21925Y103 | 40,069 | 872,012 | SH | DFND | 1,2,5,8 | 111,385 | 0 | 0 | |
HUNTINGTON INGALLS IND INC | Common equity shares | 446413106 | 404,299 | 2,635,252 | SH | DFND | 1,2,5,12 | 411,548 | 0 | 0 | |
SERVICESOURCE INTL INC | Common equity shares | 81763U100 | 4,605 | 943,074 | SH | DFND | 1,2,5,8 | 117,236 | 0 | 0 | |
GNC HOLDINGS INC | Common equity shares | 36191G107 | 32,307 | 1,582,193 | SH | DFND | 1,2,5,8 | 237,355 | 0 | 0 | |
PREFERRED APARTMENT CMNTYS | Real Estate Investment Trust | 74039L103 | 4,207 | 311,525 | SH | DFND | 1,2 | 43,286 | 0 | 0 | |
AEVI GENOMIC | Common equity shares | 00835P105 | 1,667 | 299,549 | SH | DFND | 1,2 | 19,022 | 0 | 0 | |
ELLIE MAE INC | Common equity shares | 28849P100 | 63,727 | 605,178 | SH | DFND | 1,2,5,8 | 111,634 | 0 | 0 | |
STAG INDUSTRIAL INC | Real Estate Investment Trust | 85254J102 | 31,307 | 1,277,544 | SH | DFND | 1,2,5,8,10 | 217,463 | 0 | 0 | |
AIR LEASE CORP | Common equity shares | 00912X302 | 35,947 | 1,257,864 | SH | DFND | 1,2,5,8 | 331,286 | 0 | 0 | |
TESORO LOGISTICS LP | Composition of more than 1 security | 88160T107 | 395 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
21VIANET GROUP INC | American Depository Receipt | 90138A103 | 1,572 | 197,832 | SH | DFND | 1,2,5 | 19,514 | 0 | 0 | |
BOINGO WIRELESS INC | Common equity shares | 09739C102 | 5,483 | 533,703 | SH | DFND | 1,2 | 73,037 | 0 | 0 | |
RPX CORP | Common equity shares | 74972G103 | 10,419 | 974,419 | SH | DFND | 1,2,5,8 | 89,912 | 0 | 0 | |
RENREN INC -ADR | American Depository Receipt | 759892102 | 528 | 256,976 | SH | DFND | 1,2 | 70,600 | 0 | 0 | |
NQ MOBILE INC -ADR | American Depository Receipt | 64118U108 | 640 | 167,465 | SH | DFND | 1,2 | 18,693 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Common equity shares | 88362T103 | 10,062 | 509,400 | SH | DFND | 1,2,5,8 | 57,355 | 0 | 0 | |
RLJ LODGING TRUST | Common equity shares | 74965L101 | 138,526 | 6,360,672 | SH | DFND | 1,2,5,8,10,18 | 582,216 | 0 | 0 | |
KOSMOS ENERGY LTD | Common equity shares | G5315B107 | 19,084 | 2,977,282 | SH | DFND | 1,2,5,8 | 328,804 | 0 | 0 | |
NGL ENERGY PARTNERS LP | Composition of more than 1 security | 62913M107 | 214 | 11,353 | SH | DFND | 1 | 11,353 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | American Depository Receipt | 71910C103 | 276 | 71,004 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
LINKEDIN CORP | Common equity shares | 53578A108 | 446,867 | 2,338,203 | SH | DFND | 1,2,5,8,10,12,18 | 377,132 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORPORATION | Common equity shares | 647551100 | 181 | 13,223 | SH | DFND | 1 | 0 | 0 | 0 | |
YANDEX N.V. | Common equity shares | N97284108 | 13,469 | 639,883 | SH | DFND | 1,2,5,8,12,18 | 5,325 | 0 | 0 | |
SPIRIT AIRLINES INC | Common equity shares | 848577102 | 40,514 | 952,515 | SH | DFND | 1,2,5,8 | 205,767 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | Common equity shares | 37951D102 | 5,731 | 689,381 | SH | DFND | 1,2,5,8 | 91,211 | 0 | 0 | |
TERRAVIA HOLDINGS INC | Common equity shares | 88105A106 | 3,530 | 1,283,678 | SH | DFND | 1,2,5 | 112,193 | 0 | 0 | |
PANDORA MEDIA INC | Common equity shares | 698354107 | 40,339 | 2,814,945 | SH | DFND | 1,2,5,8 | 749,484 | 0 | 0 | |
AMC NETWORKS INC | Common equity shares | 00164V103 | 81,942 | 1,580,137 | SH | DFND | 1,2,5,8,12 | 304,348 | 0 | 0 | |
BANKRATE INC | Common equity shares | 06647F102 | 8,263 | 974,570 | SH | DFND | 1,2,5,8 | 115,763 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common equity shares | 56585A102 | 1,098,686 | 27,068,106 | SH | DFND | 1,2,5,8,10,12,18 | 3,670,748 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Miscellaneous | 001228105 | 9,290 | 589,754 | SH | DFND | 1,2,5,8 | 67,615 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Common equity shares | 319850103 | 4,695 | 263,981 | SH | DFND | 1,2 | 25,703 | 0 | 0 | |
SKULLCANDY INC | Common equity shares | 83083J104 | 66 | 10,409 | SH | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M101 | 18,150 | 526,902 | SH | DFND | 1,2,5 | 97,159 | 0 | 0 | |
SUNCOKE ENERGY INC | Common equity shares | 86722A103 | 20,706 | 2,581,835 | SH | DFND | 1,2,5,8 | 137,382 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Common equity shares | 351793104 | 17,401 | 1,127,521 | SH | DFND | 1,2,5,8 | 92,277 | 0 | 0 | |
DUNKIN` BRANDS GROUP INC | Common equity shares | 265504100 | 118,504 | 2,275,454 | SH | DFND | 1,2,5,8,12 | 352,580 | 0 | 0 | |
TANGOE INC | Common equity shares | 87582Y108 | 5,238 | 634,833 | SH | DFND | 1,2,5,8 | 59,923 | 0 | 0 | |
CHEFS` WAREHOUSE INC | Common equity shares | 163086101 | 3,082 | 276,883 | SH | DFND | 1,2,5,8 | 26,440 | 0 | 0 | |
HORIZON PHARMA PLC | Common equity shares | G4617B105 | 76,810 | 4,236,544 | SH | DFND | 1,2,5,8 | 523,529 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Common equity shares | 950814103 | 15,769 | 1,174,289 | SH | DFND | 1,2,5,8 | 137,944 | 0 | 0 | |
MTGE INVESTMENT CORP | Real Estate Investment Trust | 02504A104 | 17,179 | 998,926 | SH | DFND | 1,2,5,8 | 120,982 | 0 | 0 | |
CARBONITE INC | Common equity shares | 141337105 | 4,438 | 288,838 | SH | DFND | 1,2,5 | 22,066 | 0 | 0 | |
VEREIT INC | Real Estate Investment Trust | 92339V100 | 245,397 | 23,663,720 | SH | DFND | 1,2,5,8,10,12,18 | 5,049,522 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Common equity shares | 42365Q103 | 2,020 | 158,389 | SH | DFND | 1,2 | 6,588 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | Common equity shares | 34964C106 | 392,464 | 6,754,996 | SH | DFND | 1,2,5,8,10,12,18 | 942,762 | 0 | 0 | |
BSB BANCORP INC | Common equity shares | 05573H108 | 2,351 | 100,319 | SH | DFND | 1,2 | 9,010 | 0 | 0 | |
XYLEM INC | Common equity shares | 98419M100 | 373,085 | 7,113,235 | SH | DFND | 1,2,5,8,10,12,18 | 1,259,278 | 0 | 0 | |
UBIQUITI NETWORKS INC | Common equity shares | 90347A100 | 25,577 | 478,110 | SH | DFND | 1,2,5,8 | 63,021 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Common equity shares | 98933Q108 | 29,394 | 749,351 | SH | DFND | 1,2,5,8 | 87,418 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | Exchange Traded Product | 464286525 | 11,669 | 153,156 | SH | DFND | 8 | 0 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | Exchange Traded Product | 464286533 | 26,267 | 485,885 | SH | DFND | 1 | 485,885 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | Exchange Traded Product | 46429B689 | 58,013 | 857,671 | SH | DFND | 1,2 | 857,671 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Exchange Traded Product | 46429B697 | 185,896 | 4,091,924 | SH | DFND | 1,2 | 104,616 | 0 | 0 | |
LUMOS NETWORKS CORP | Common equity shares | 550283105 | 5,607 | 400,469 | SH | DFND | 1,2,5,8 | 43,032 | 0 | 0 | |
GENIE ENERGY LTD | Common equity shares | 372284208 | 883 | 149,886 | SH | DFND | 1,2 | 14,927 | 0 | 0 | |
GROUPON INC | Common equity shares | 399473107 | 31,968 | 6,207,152 | SH | DFND | 1,2,5,8 | 1,433,746 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | Common equity shares | 57164Y107 | 37,614 | 513,061 | SH | DFND | 1,2,5,8 | 79,936 | 0 | 0 | |
IMPERVA INC | Common equity shares | 45321L100 | 26,231 | 488,423 | SH | DFND | 1,2,5,8 | 59,152 | 0 | 0 | |
NEWLINK GENETICS CORP | Common equity shares | 651511107 | 6,127 | 407,399 | SH | DFND | 1,2,5,8 | 41,353 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Common equity shares | 189464100 | 39,862 | 1,105,746 | SH | DFND | 1,2,5,8 | 68,485 | 0 | 0 | |
INVENSENSE INC | Common equity shares | 46123D205 | 9,904 | 1,334,885 | SH | DFND | 1,2,5,8 | 170,851 | 0 | 0 | |
ANGIE`S LIST INC | Common equity shares | 034754101 | 7,094 | 715,368 | SH | DFND | 1,2,5,8 | 90,802 | 0 | 0 | |
FORTRESS BIOTECH INC | Common equity shares | 34960Q109 | 883 | 297,741 | SH | DFND | 1,2 | 17,403 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common equity shares | G27823106 | 1,014,173 | 14,220,040 | SH | DFND | 1,2,5,8,10,12,18 | 2,001,208 | 0 | 0 | |
MANNING & NAPIER INC | Common equity shares | 56382Q102 | 1,441 | 203,243 | SH | DFND | 1,2 | 25,617 | 0 | 0 | |
ORGANOVO HOLDINGS INC | Common equity shares | 68620A104 | 5,294 | 1,396,207 | SH | DFND | 1,2,5,8 | 137,363 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF | Exchange Traded Product | 78468R101 | 13,866 | 453,881 | SH | DFND | 2 | 0 | 0 | 0 | |
TRIPADVISOR INC | Common equity shares | 896945201 | 286,180 | 4,529,635 | SH | DFND | 1,2,5,8,10,12,18 | 716,969 | 0 | 0 | |
MEMORIAL PRODUCTION PRTRS LP | Limited Partnership | 586048100 | 18 | 10,364 | SH | DFND | 1 | 10,364 | 0 | 0 | |
WPX ENERGY INC | Common equity shares | 98212B103 | 163,525 | 12,397,239 | SH | DFND | 1,2,5,8,12 | 1,636,779 | 0 | 0 | |
JIVE SOFTWARE INC | Common equity shares | 47760A108 | 3,328 | 782,158 | SH | DFND | 1,2,5,8 | 109,148 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common equity shares | 79970Y105 | 28,212 | 3,191,849 | SH | DFND | 1,2,5,8 | 125,981 | 0 | 0 | |
LAREDO PETROLEUM INC | Common equity shares | 516806106 | 63,559 | 4,926,760 | SH | DFND | 1,2,5,8 | 248,993 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common equity shares | G60754101 | 404,632 | 8,647,771 | SH | DFND | 1,2,5,8,10,12,18 | 1,968,369 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common equity shares | 097793103 | 129 | 127,319 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZYNGA INC | Common equity shares | 98986T108 | 23,838 | 8,190,633 | SH | DFND | 1,2,5,8 | 1,410,243 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Common equity shares | 75972A301 | 5,347 | 631,562 | SH | DFND | 1,2,5,8 | 85,304 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | Common equity shares | 40171V100 | 54,194 | 903,471 | SH | DFND | 1,2,5,8 | 250,279 | 0 | 0 | |
POST HOLDINGS INC | Common equity shares | 737446104 | 130,215 | 1,687,473 | SH | DFND | 1,2,5,8,12 | 329,896 | 0 | 0 | |
VERASTEM INC | Common equity shares | 92337C104 | 29 | 22,011 | SH | DFND | 1 | 0 | 0 | 0 | |
U S SILICA HOLDINGS INC | Common equity shares | 90346E103 | 72,385 | 1,554,505 | SH | DFND | 1,2,5,8 | 203,035 | 0 | 0 | |
MATADOR RESOURCES CO | Common equity shares | 576485205 | 76,640 | 3,148,841 | SH | DFND | 1,2,5,8 | 163,089 | 0 | 0 | |
AVG TECHNOLOGIES NV | Common equity shares | N07831105 | 16,567 | 662,208 | SH | DFND | 1,2,5 | 69,818 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | Exchange Traded Product | 46434G848 | 1,471 | 126,000 | SH | DFND | 10 | 126,000 | 0 | 0 | |
CEMPRA INC | Common equity shares | 15130J109 | 27,776 | 1,147,848 | SH | DFND | 1,2,5,8 | 101,718 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Exchange Traded Product | 46429B598 | 28,553 | 970,866 | SH | DFND | 1,2,5 | 898,566 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common equity shares | 127686103 | 8,234 | 1,105,666 | SH | DFND | 1,2,5,8 | 96,051 | 0 | 0 | |
CHEMOCENTRYX INC | Common equity shares | 16383L106 | 2,526 | 418,119 | SH | DFND | 1,2 | 57,424 | 0 | 0 | |
EPAM SYSTEMS INC | Common equity shares | 29414B104 | 60,548 | 873,653 | SH | DFND | 1,2,5,8 | 152,106 | 0 | 0 | |
HOMESTREET INC | Common equity shares | 43785V102 | 9,285 | 370,305 | SH | DFND | 1,2,5 | 37,334 | 0 | 0 | |
BRIGHTCOVE INC | Common equity shares | 10921T101 | 7,482 | 572,934 | SH | DFND | 1,2,5 | 52,750 | 0 | 0 | |
BAZAARVOICE INC | Common equity shares | 073271108 | 6,774 | 1,145,841 | SH | DFND | 1,2,5,8 | 134,162 | 0 | 0 | |
PROTO LABS INC | Common equity shares | 743713109 | 29,203 | 487,377 | SH | DFND | 1,2,5,8 | 50,893 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 464286319 | 2,276 | 63,400 | SH | DFND | 1 | 63,400 | 0 | 0 | |
YELP INC | Common equity shares | 985817105 | 35,212 | 844,402 | SH | DFND | 1,2,5,8 | 207,349 | 0 | 0 | |
SELECT INCOME REIT | Real Estate Investment Trust | 81618T100 | 34,889 | 1,296,850 | SH | DFND | 1,2,5,8,10 | 230,868 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Common equity shares | 63861C109 | 8,781 | 592,842 | SH | DFND | 1,2,5,8 | 64,838 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | Common equity shares | 01973R101 | 58,155 | 2,027,742 | SH | DFND | 1,2,5,8 | 666,281 | 0 | 0 | |
M/ACOM TECHNOLOGY SOLUTIONS | Common equity shares | 55405Y100 | 23,618 | 557,810 | SH | DFND | 1,2,5,8 | 52,968 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Product | 78468R408 | 13,823 | 499,186 | SH | DFND | 2,8,10 | 375,365 | 0 | 0 | |
VANTIV INC | Common equity shares | 92210H105 | 160,252 | 2,847,927 | SH | DFND | 1,2,5,8,10,12,18 | 574,148 | 0 | 0 | |
CAESARSTONE LTD | Common equity shares | M20598104 | 17,099 | 453,447 | SH | DFND | 1,2,5,8 | 76,420 | 0 | 0 | |
VIPSHOP HOLDINGS LTD -ADR | American Depository Receipt | 92763W103 | 92,616 | 6,313,408 | SH | DFND | 1,2,5,8,10,12,18 | 2,057,066 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Common equity shares | 75902K106 | 3,039 | 140,360 | SH | DFND | 1,2 | 12,590 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common equity shares | 92857F107 | 6,272 | 370,998 | SH | DFND | 1,2,5,8 | 41,938 | 0 | 0 | |
WMIH CORP | Common equity shares | 92936P100 | 6,934 | 2,964,243 | SH | DFND | 1,2,8 | 381,509 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Common equity shares | 590328100 | 29,163 | 4,592,802 | SH | DFND | 1,2,5,8 | 241,723 | 0 | 0 | |
REXNORD CORP | Common equity shares | 76169B102 | 31,932 | 1,491,345 | SH | DFND | 1,2,5,8 | 183,709 | 0 | 0 | |
ENPHASE ENERGY INC | Common equity shares | 29355A107 | 15 | 11,336 | SH | DFND | 1 | 0 | 0 | 0 | |
GASLOG LTD | Common equity shares | G37585109 | 9,425 | 647,583 | SH | DFND | 1,2,5 | 74,645 | 0 | 0 | |
TCP CAPITAL CORP. | Common equity shares | 87238Q103 | 498 | 30,400 | SH | DFND | 1 | 15,100 | 0 | 0 | |
EROS INTERNATIONAL PLC | Common equity shares | G3788M114 | 6,963 | 454,445 | SH | DFND | 1,2,5 | 62,377 | 0 | 0 | |
RETAIL PPTYS OF AMERICA INC | Real Estate Investment Trust | 76131V202 | 76,952 | 4,580,066 | SH | DFND | 1,2,5,8,10,12 | 1,116,654 | 0 | 0 | |
FORUM ENERGY TECH INC | Common equity shares | 34984V100 | 26,590 | 1,338,760 | SH | DFND | 1,2,5,8 | 122,536 | 0 | 0 | |
MRC GLOBAL INC | Common equity shares | 55345K103 | 31,927 | 1,943,023 | SH | DFND | 1,2,5,8 | 317,890 | 0 | 0 | |
PHILLIPS 66 | Common equity shares | 718546104 | 1,802,359 | 22,375,588 | SH | DFND | 1,2,5,8,10,12,18 | 2,828,058 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common equity shares | 74587V107 | 61,228 | 913,183 | SH | DFND | 1,2,5,8 | 57,073 | 0 | 0 | |
SPLUNK INC | Common equity shares | 848637104 | 154,048 | 2,625,321 | SH | DFND | 1,2,5,8,10,12,18 | 548,696 | 0 | 0 | |
INFOBLOX INC | Common equity shares | 45672H104 | 26,965 | 1,022,746 | SH | DFND | 1,2,5,8 | 169,158 | 0 | 0 | |
PROOFPOINT INC | Common equity shares | 743424103 | 57,074 | 762,546 | SH | DFND | 1,2,5,8 | 137,199 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Common equity shares | 04013V108 | 8,015 | 635,963 | SH | DFND | 1,2,5 | 49,686 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | Common equity shares | 31660B101 | 12,402 | 516,755 | SH | DFND | 1,2,5,8 | 52,087 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Common equity shares | 868459108 | 31,137 | 1,259,095 | SH | DFND | 1,2,5,8 | 103,450 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Common equity shares | 29977G102 | 32,463 | 1,676,966 | SH | DFND | 1,2,5,8 | 200,605 | 0 | 0 | |
TILLY`S INC | Common equity shares | 886885102 | 2,698 | 287,363 | SH | DFND | 1,2 | 16,103 | 0 | 0 | |
WAGEWORKS INC | Common equity shares | 930427109 | 44,391 | 728,885 | SH | DFND | 1,2,5,8 | 75,714 | 0 | 0 | |
WESTERN ASSET MTG CAPITAL CP | Real Estate Investment Trust | 95790D105 | 8,060 | 773,539 | SH | DFND | 1,2,5,8 | 77,915 | 0 | 0 | |
FACEBOOK INC | Common equity shares | 30303M102 | 11,455,349 | 89,306,472 | SH | DFND | 1,2,5,8,10,12,18 | 14,242,110 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | Common equity shares | 76117W109 | 642 | 135,730 | SH | DFND | 1,2,5,8 | 11,544 | 0 | 0 | |
KINDER MORGAN INC/DELAWARE EQUITY WARRANT | Equity Warrant | 49456B119 | 4 | 383,176 | SH | DFND | 1,12,18 | 62,144 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Common equity shares | 42225P501 | 80,652 | 2,472,412 | SH | DFND | 1,2,5,8,10,12 | 619,092 | 0 | 0 | |
BLUCORA INC | Common equity shares | 095229100 | 11,508 | 1,027,149 | SH | DFND | 1,2,5,8 | 81,564 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Common equity shares | 014491104 | 57,128 | 1,486,911 | SH | DFND | 1,2,5,8,12 | 228,884 | 0 | 0 | |
LIBERTY TAX INC | Common equity shares | 53128T102 | 802 | 62,672 | SH | DFND | 1,2 | 9,282 | 0 | 0 | |
LIPOCINE INC | Common equity shares | 53630X104 | 1,048 | 234,811 | SH | DFND | 1,2 | 32,673 | 0 | 0 | |
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | Exchange Traded Product | 78468R606 | 7,892 | 296,124 | SH | DFND | 8,10 | 169,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | Composition of more than 1 security | 26885B100 | 541 | 7,097 | SH | DFND | 1 | 7,097 | 0 | 0 | |
EXA CORP | Common equity shares | 300614500 | 2,691 | 167,842 | SH | DFND | 1,2 | 16,463 | 0 | 0 | |
TESARO INC | Common equity shares | 881569107 | 117,620 | 1,173,425 | SH | DFND | 1,2,5,8 | 98,886 | 0 | 0 | |
SERVICENOW INC | Common equity shares | 81762P102 | 233,666 | 2,952,089 | SH | DFND | 1,2,5,8,10,12,18 | 592,097 | 0 | 0 | |
ENGILITY HOLDINGS INC | Common equity shares | 29286C107 | 13,183 | 418,638 | SH | DFND | 1,2,5,8 | 39,248 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Common equity shares | 437872104 | 5,901 | 319,006 | SH | DFND | 1,2,5 | 46,687 | 0 | 0 | |
FIVE BELOW INC | Common equity shares | 33829M101 | 50,985 | 1,265,542 | SH | DFND | 1,2,5,8 | 176,440 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common equity shares | 697435105 | 255,868 | 1,605,878 | SH | DFND | 1,2,5,8,10,12,18 | 323,185 | 0 | 0 | |
CHUY`S HOLDINGS INC | Common equity shares | 171604101 | 8,791 | 314,798 | SH | DFND | 1,2,5,8 | 34,740 | 0 | 0 | |
NATURAL GROCERS VITAMIN CTGE | Common equity shares | 63888U108 | 1,684 | 151,140 | SH | DFND | 1,2,5,8 | 17,885 | 0 | 0 | |
DEL FRISCOS RESTURNT GRP INC | Common equity shares | 245077102 | 5,101 | 378,592 | SH | DFND | 1,2,5 | 41,531 | 0 | 0 | |
GLOBUS MEDICAL INC | Common equity shares | 379577208 | 28,170 | 1,248,244 | SH | DFND | 1,2,5,8 | 144,907 | 0 | 0 | |
BLOOMIN` BRANDS INC | Common equity shares | 094235108 | 36,311 | 2,106,280 | SH | DFND | 1,2,5,8 | 255,185 | 0 | 0 | |
LIBERTY VENTURES | Common equity shares | 53071M880 | 74,107 | 1,858,798 | SH | DFND | 1,2,5,8,12,18 | 369,646 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Common equity shares | 71377E105 | 51 | 17,500 | SH | DFND | 1 | 0 | 0 | 0 | |
MANCHESTER UNITED PLC | Common equity shares | G5784H106 | 191 | 11,311 | SH | DFND | 1 | 0 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | Common equity shares | 69888T207 | 9,249 | 707,222 | SH | DFND | 1,2,5 | 61,600 | 0 | 0 | |
GENTHERM INC | Common equity shares | 37253A103 | 22,833 | 726,660 | SH | DFND | 1,2,5,8 | 77,054 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | Exchange Traded Product | 464286145 | 1,100 | 42,800 | SH | DFND | 1,10 | 41,300 | 0 | 0 | |
KRAFT HEINZ CO | Common equity shares | 500754106 | 2,099,479 | 23,454,681 | SH | DFND | 1,2,5,8,10,12,18 | 3,338,018 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | Common equity shares | 139794101 | 14,592 | 454,420 | SH | DFND | 1,2,5,8 | 49,020 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS | Common equity shares | 218730109 | 627 | 562,085 | SH | DFND | 1,2 | 21,150 | 0 | 0 | |
NATIONAL BANK HLDGS CORP | Common equity shares | 633707104 | 13,721 | 587,234 | SH | DFND | 1,2,5,8 | 78,943 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Real Estate Investment Trust | 84860W102 | 119,205 | 8,942,737 | SH | DFND | 1,2,5,8,10,12 | 2,230,289 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER | American Depository Receipt | 40053C105 | 393 | 44,599 | SH | DFND | 1,2,8 | 0 | 0 | 0 | |
HYSTER-YALE MATERIALS HNDLNG | Common equity shares | 449172105 | 10,527 | 175,051 | SH | DFND | 1,2,5,8 | 24,782 | 0 | 0 | |
QUALYS INC | Common equity shares | 74758T303 | 21,015 | 550,447 | SH | DFND | 1,2,5,8 | 48,012 | 0 | 0 | |
LIFELOCK INC | Common equity shares | 53224V100 | 24,469 | 1,446,056 | SH | DFND | 1,2,5,8 | 179,550 | 0 | 0 | |
LUXFER HOLDINGS PLC | American Depository Receipt | 550678106 | 184 | 15,828 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Common equity shares | 08579W103 | 69,779 | 1,591,312 | SH | DFND | 1,2,5,8 | 428,767 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Common equity shares | 75915K101 | 1,856 | 562,328 | SH | DFND | 1,2 | 35,309 | 0 | 0 | |
FLEETMATICS GROUP PLC | Common equity shares | G35569105 | 39,400 | 656,798 | SH | DFND | 1,2,5,8 | 93,690 | 0 | 0 | |
AMBARELLA INC | Common equity shares | G037AX101 | 37,699 | 512,149 | SH | DFND | 1,2,5,8 | 66,836 | 0 | 0 | |
INTERCEPT PHARMA INC | Common equity shares | 45845P108 | 102,864 | 625,016 | SH | DFND | 1,2,5,8 | 55,449 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common equity shares | 75605Y106 | 66,836 | 2,584,556 | SH | DFND | 1,2,5,8,10,12,18 | 669,491 | 0 | 0 | |
SHUTTERSTOCK INC | Common equity shares | 825690100 | 24,227 | 380,338 | SH | DFND | 1,2,5,8 | 48,015 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common equity shares | 25278X109 | 139,351 | 1,443,450 | SH | DFND | 1,2,5,8 | 250,464 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STR | Common equity shares | 812362101 | 409 | 82,975 | SH | DFND | 1,2 | 4,835 | 0 | 0 | |
WORKDAY INC | Common equity shares | 98138H101 | 187,303 | 2,042,688 | SH | DFND | 1,2,5,8,10,12,18 | 427,358 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Product | 46434G103 | 226,137 | 4,958,071 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MPLX LP | Limited Partnership | 55336V100 | 1,158 | 34,212 | SH | DFND | 1 | 34,212 | 0 | 0 | |
WHITEWAVE FOODS CO | Common equity shares | 966244105 | 291,244 | 5,350,800 | SH | DFND | 1,2,5,8,10,12,18 | 970,535 | 0 | 0 | |
RESTORATION HARDWARE HLDNGS | Common equity shares | 761283100 | 39,604 | 1,145,302 | SH | DFND | 1,2,5,8,12 | 153,812 | 0 | 0 | |
OVASCIENCE INC | Common equity shares | 69014Q101 | 3,100 | 432,604 | SH | DFND | 1,2,5 | 52,112 | 0 | 0 | |
SANMINA CORP | Common equity shares | 801056102 | 48,728 | 1,711,665 | SH | DFND | 1,2,5,8,12 | 159,286 | 0 | 0 | |
YY INC -ADR | American Depository Receipt | 98426T106 | 23,446 | 440,019 | SH | DFND | 1,2,5,8,10,12,18 | 140,999 | 0 | 0 | |
GLOBAL MEDICAL REIT | Real Estate Investment Trust | 37954A204 | 1,056 | 108,048 | SH | DFND | 1,2 | 3,041 | 0 | 0 | |
ABBVIE INC | Common equity shares | 00287Y109 | 4,320,903 | 68,509,718 | SH | DFND | 1,2,5,8,10,12,18 | 9,708,754 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | Common equity shares | 02153W100 | 11,738 | 1,076,825 | SH | DFND | 1,2,5,8 | 123,231 | 0 | 0 | |
PBF ENERGY INC | Common equity shares | 69318G106 | 77,875 | 3,439,683 | SH | DFND | 1,2,5,8 | 313,584 | 0 | 0 | |
SOLARCITY CORP | Common equity shares | 83416T100 | 14,873 | 760,312 | SH | DFND | 1,2,5,8 | 197,029 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Real Estate Investment Trust | 82735Q102 | 24,084 | 1,373,828 | SH | DFND | 1,2,5,8,10,18 | 114,719 | 0 | 0 | |
PROTHENA CORP PLC | Common equity shares | G72800108 | 64,272 | 1,071,717 | SH | DFND | 1,2,5,8 | 79,506 | 0 | 0 | |
TRIBUNE MEDIA CO | Common equity shares | 896047503 | 38,065 | 1,042,251 | SH | DFND | 1,2,5,8 | 251,946 | 0 | 0 | |
STARZ | Common equity shares | 85571Q102 | 34,167 | 1,095,464 | SH | DFND | 1,2,5,8 | 293,212 | 0 | 0 | |
CYRUSONE INC | Real Estate Investment Trust | 23283R100 | 43,845 | 921,716 | SH | DFND | 1,2,5,8 | 247,989 | 0 | 0 | |
WILLIAM LYON HOMES | Common equity shares | 552074700 | 8,577 | 462,540 | SH | DFND | 1,2,5 | 43,815 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | Common equity shares | G66721104 | 106,411 | 2,822,552 | SH | DFND | 1,2,5,8,10,12,18 | 568,569 | 0 | 0 | |
ERA GROUP INC | Common equity shares | 26885G109 | 2,990 | 370,759 | SH | DFND | 1,2,5 | 38,605 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLTN | Common equity shares | 109194100 | 51,482 | 769,647 | SH | DFND | 1,2,5,8 | 125,587 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common equity shares | 85858C107 | 2,493 | 230,508 | SH | DFND | 1,2 | 17,636 | 0 | 0 | |
TRI POINTE GROUP INC | Common equity shares | 87265H109 | 76,131 | 5,776,753 | SH | DFND | 1,2,5,8,12 | 495,403 | 0 | 0 | |
ZOETIS INC | Common equity shares | 98978V103 | 1,011,792 | 19,453,847 | SH | DFND | 1,2,5,8,10,12,18 | 2,762,665 | 0 | 0 | |
BOISE CASCADE CO | Common equity shares | 09739D100 | 19,472 | 766,617 | SH | DFND | 1,2,5,8 | 74,550 | 0 | 0 | |
EXONE CO | Common equity shares | 302104104 | 2,345 | 153,903 | SH | DFND | 1,2,5 | 14,829 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | Common equity shares | 68571X103 | 4,332 | 415,629 | SH | DFND | 1,2 | 29,956 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Common equity shares | 04316A108 | 14,894 | 547,478 | SH | DFND | 1,2,5,8 | 113,984 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Common equity shares | 82817Q103 | 9,385 | 662,014 | SH | DFND | 1,2,5,8 | 69,867 | 0 | 0 | |
MODEL N INC | Common equity shares | 607525102 | 3,551 | 319,910 | SH | DFND | 1,2,5 | 40,052 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS | Common equity shares | 88165N105 | 2,679 | 699,591 | SH | DFND | 1,2,5 | 64,998 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | Common equity shares | 29251M106 | 8,818 | 331,367 | SH | DFND | 1,2,5 | 34,330 | 0 | 0 | |
MARIN SOFTWARE INC | Common equity shares | 56804T106 | 70 | 27,600 | SH | DFND | 1 | 0 | 0 | 0 | |
WEST CORP | Common equity shares | 952355204 | 16,686 | 755,775 | SH | DFND | 1,2,5,8 | 87,016 | 0 | 0 | |
PINNACLE FOODS INC | Common equity shares | 72348P104 | 66,900 | 1,333,556 | SH | DFND | 1,2,5,8 | 242,870 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | Common equity shares | 35352P104 | 5,311 | 141,994 | SH | DFND | 1,2 | 15,193 | 0 | 0 | |
INDEPENDENT BK GRP INC | Common equity shares | 45384B106 | 7,680 | 173,850 | SH | DFND | 1,2,5 | 20,301 | 0 | 0 | |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | Exchange Traded Product | 78467V608 | 15,418 | 326,105 | SH | DFND | 8,10 | 257,230 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common equity shares | 87724P106 | 13,235 | 752,148 | SH | DFND | 1,2,5,8 | 70,998 | 0 | 0 | |
CHIMERIX INC | Closed end mutual fund | 16934W106 | 4,059 | 732,343 | SH | DFND | 1,2,5,8 | 81,537 | 0 | 0 | |
EVERTEC INC | Common equity shares | 30040P103 | 18,520 | 1,103,850 | SH | DFND | 1,2,5,8 | 139,147 | 0 | 0 | |
CST BRANDS INC | Common equity shares | 12646R105 | 99,794 | 2,075,211 | SH | DFND | 1,2,5,8,12 | 351,780 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | Common equity shares | 41068X100 | 15,219 | 651,305 | SH | DFND | 1,2,5,8 | 67,938 | 0 | 0 | |
INTELSAT SA | Common equity shares | L5140P101 | 1,387 | 510,832 | SH | DFND | 1,2,5 | 51,679 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 09238E104 | 28,729 | 952,382 | SH | DFND | 1,2,5,8 | 127,843 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Common equity shares | 81282V100 | 15,490 | 1,149,304 | SH | DFND | 1,2,5,8 | 143,445 | 0 | 0 | |
OFG BANCORP | Common equity shares | 67103X102 | 12,922 | 1,278,567 | SH | DFND | 1,2,5,8 | 102,618 | 0 | 0 | |
VOYA FINANCIAL INC | Common equity shares | 929089100 | 174,087 | 6,040,299 | SH | DFND | 1,2,5,8,10,12,18 | 744,817 | 0 | 0 | |
NEW RESIDENTIAL INV CP | Real Estate Investment Trust | 64828T201 | 63,746 | 4,615,933 | SH | DFND | 1,2,5,8 | 793,579 | 0 | 0 | |
NICOLET BANKSHARES INC | Common equity shares | 65406E102 | 3,938 | 102,533 | SH | DFND | 1,2 | 13,259 | 0 | 0 | |
QIWI PLC | American Depository Receipt | 74735M108 | 626 | 42,814 | SH | DFND | 2 | 0 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | Common equity shares | 023139884 | 14,851 | 807,448 | SH | DFND | 1,2,5,8 | 128,391 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | Real Estate Investment Trust | 04208T108 | 8,003 | 597,277 | SH | DFND | 1,2,5 | 57,121 | 0 | 0 | |
IGNYTA INC | Common equity shares | 451731103 | 2,490 | 396,028 | SH | DFND | 1,2 | 29,167 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Common equity shares | 70932B101 | 3,623 | 212,955 | SH | DFND | 1,2,5 | 15,433 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | Common equity shares | 74876Y101 | 136,584 | 1,685,023 | SH | DFND | 1,2,5,8,10,12,18 | 412,702 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | Common equity shares | 89678F100 | 5,577 | 345,273 | SH | DFND | 1,2,5 | 29,912 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | Common equity shares | 32115D106 | 3,231 | 342,057 | SH | DFND | 1,2,5,8 | 34,968 | 0 | 0 | |
TALLGRASS ENERGY PRT LP | Limited Partnership | 874697105 | 237 | 4,909 | SH | DFND | 1 | 4,909 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common equity shares | 87336U105 | 37,613 | 680,496 | SH | DFND | 1,2,5,8 | 173,365 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common equity shares | 637372202 | 2,258 | 138,473 | SH | DFND | 1,2 | 8,731 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | Common equity shares | 385002100 | 92,520 | 9,597,698 | SH | DFND | 1,2,5,8,10 | 1,402,422 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Common equity shares | 737010108 | 45,014 | 1,982,425 | SH | DFND | 1,2,5,8 | 227,521 | 0 | 0 | |
CHANNELADVISOR CORP | Common equity shares | 159179100 | 4,633 | 358,330 | SH | DFND | 1,2,5,8 | 38,820 | 0 | 0 | |
GLOBAL BRASS & COPPER HLDGS | Common equity shares | 37953G103 | 12,548 | 434,356 | SH | DFND | 1,2,5 | 49,070 | 0 | 0 | |
PLY GEM HOLDINGS INC | Common equity shares | 72941W100 | 4,303 | 322,263 | SH | DFND | 1,2,5,8 | 40,904 | 0 | 0 | |
CONSTELLIUM NV | Common equity shares | N22035104 | 873 | 121,254 | SH | DFND | 1,2,5 | 10,819 | 0 | 0 | |
EPIZYME INC | Common equity shares | 29428V104 | 7,173 | 728,776 | SH | DFND | 1,2,5 | 79,792 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | Exchange Traded Product | 78468R861 | 41,239 | 2,084,877 | SH | DFND | 2 | 0 | 0 | 0 | |
GIGAMON INC | Common equity shares | 37518B102 | 33,494 | 611,235 | SH | DFND | 1,2,5,8 | 70,664 | 0 | 0 | |
COTY INC | Common equity shares | 222070203 | 25,886 | 1,101,507 | SH | DFND | 1,2,5,8 | 115,021 | 0 | 0 | |
MALLINCKRODT PLC | Common equity shares | G5785G107 | 327,251 | 4,689,685 | SH | DFND | 1,2,5,8,10,12,18 | 708,325 | 0 | 0 | |
BLUEBIRD BIO INC | Common equity shares | 09609G100 | 112,485 | 1,659,517 | SH | DFND | 1,2,5,8 | 116,767 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B109 | 219,710 | 15,715,871 | SH | DFND | 1,2,5,8,10,12,18 | 2,570,981 | 0 | 0 | |
NEWS CORP | Common equity shares | 65249B208 | 52,208 | 3,671,360 | SH | DFND | 1,2,5,10,12 | 563,238 | 0 | 0 | |
PTC THERAPEUTICS INC | Common equity shares | 69366J200 | 9,236 | 659,346 | SH | DFND | 1,2,5,8 | 122,719 | 0 | 0 | |
GOGO INC | Common equity shares | 38046C109 | 10,409 | 942,641 | SH | DFND | 1,2,5,8 | 117,307 | 0 | 0 | |
ESPERION THERAPEUTICS INC | Common equity shares | 29664W105 | 3,377 | 243,746 | SH | DFND | 1,2,5,8 | 24,523 | 0 | 0 | |
KCG HOLDINGS INC | Common equity shares | 48244B100 | 15,524 | 999,502 | SH | DFND | 1,2,5,8 | 107,692 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | Common equity shares | 63009R109 | 3,819 | 191,154 | SH | DFND | 1,2 | 21,520 | 0 | 0 | |
LUXOFT HOLDING INC | Common equity shares | G57279104 | 925 | 17,508 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARATANA THERAPEUTICS | Common equity shares | 03874P101 | 6,330 | 676,583 | SH | DFND | 1,2,5 | 68,538 | 0 | 0 | |
CDW CORP | Common equity shares | 12514G108 | 121,676 | 2,660,893 | SH | DFND | 1,2,5,8,10,12,18 | 626,371 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common equity shares | 40416M105 | 76,993 | 2,407,503 | SH | DFND | 1,2,5,8 | 570,814 | 0 | 0 | |
SILVERCREST ASSET MGT | Common equity shares | 828359109 | 663 | 55,903 | SH | DFND | 1,2 | 3,263 | 0 | 0 | |
NOODLES & CO | Common equity shares | 65540B105 | 814 | 170,772 | SH | DFND | 1,2,5,8 | 14,519 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS | Common equity shares | 535219109 | 1,440 | 159,828 | SH | DFND | 1,2 | 15,423 | 0 | 0 | |
OWENS REALTY MORTGAGE INC | Real Estate Investment Trust | 690828108 | 2,477 | 142,953 | SH | DFND | 1,2 | 7,397 | 0 | 0 | |
SPRINT CORP | Common equity shares | 85207U105 | 91,373 | 13,781,356 | SH | DFND | 1,2,5,8,10,12,18 | 2,673,037 | 0 | 0 | |
SPDR RUSSELL 2000 ETF | Exchange Traded Product | 78468R853 | 7,914 | 107,127 | SH | DFND | 2 | 107,127 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | Common equity shares | 68234X102 | 3,373 | 295,100 | SH | DFND | 1,2,5 | 32,175 | 0 | 0 | |
UCP INC | Common equity shares | 90265Y106 | 570 | 64,734 | SH | DFND | 1,2 | 3,300 | 0 | 0 | |
PHYSICIANS REALTY TR | Real Estate Investment Trust | 71943U104 | 59,013 | 2,739,830 | SH | DFND | 1,2,5,8,10 | 583,493 | 0 | 0 | |
RETAILMENOT INC | Common equity shares | 76132B106 | 6,688 | 676,041 | SH | DFND | 1,2,5,8 | 63,606 | 0 | 0 | |
REXFORD INDUS REALTY | Common equity shares | 76169C100 | 47,352 | 2,068,578 | SH | DFND | 1,2,5,8,10,18 | 219,502 | 0 | 0 | |
AGIOS PHARMACEUTICALS | Common equity shares | 00847X104 | 57,594 | 1,090,341 | SH | DFND | 1,2,5,8 | 95,187 | 0 | 0 | |
JONES ENERGY INC | Common equity shares | 48019R108 | 1,689 | 474,498 | SH | DFND | 1,2,5 | 27,801 | 0 | 0 | |
STRAIGHT PATH COMMUNICATIONS | Common equity shares | 862578101 | 3,732 | 145,712 | SH | DFND | 1,2 | 17,100 | 0 | 0 | |
WCI COMMUNITIES INC | Common equity shares | 92923C807 | 12,041 | 507,623 | SH | DFND | 1,2,5 | 43,660 | 0 | 0 | |
AMERICAN HOMES 4 RENT | Common equity shares | 02665T306 | 114,705 | 5,300,605 | SH | DFND | 1,2,5,8,10,18 | 832,604 | 0 | 0 | |
SPROUTS FARMERS MARKET | Common equity shares | 85208M102 | 82,222 | 3,981,940 | SH | DFND | 1,2,5,8,12 | 749,198 | 0 | 0 | |
ARDMORE SHIPPING CORP | Common equity shares | Y0207T100 | 3,265 | 463,512 | SH | DFND | 1,2,5 | 24,345 | 0 | 0 | |
CONTROL4 CORP | Common equity shares | 21240D107 | 3,098 | 252,124 | SH | DFND | 1,2 | 18,559 | 0 | 0 | |
MARRONE BIO INNOVTIONS | Common equity shares | 57165B106 | 19 | 10,800 | SH | DFND | 1 | 0 | 0 | 0 | |
FOX FACTORY HOLDING CP | Common equity shares | 35138V102 | 9,943 | 432,926 | SH | DFND | 1,2,5 | 40,544 | 0 | 0 | |
INTREXON CORP | Common equity shares | 46122T102 | 69,389 | 2,476,391 | SH | DFND | 1,2,5,8 | 202,941 | 0 | 0 | |
CVENT INC | Common equity shares | 23247G109 | 15,619 | 492,563 | SH | DFND | 1,2,5,8 | 59,568 | 0 | 0 | |
BMC STOCK HOLDINGS INC | Common equity shares | 05591B109 | 15,790 | 890,677 | SH | DFND | 1,2,5,8 | 120,312 | 0 | 0 | |
FRANK`S INTL NV | Common equity shares | N33462107 | 9,717 | 746,937 | SH | DFND | 1,2,5,8 | 81,947 | 0 | 0 | |
INDEPENDENCE REALTY TRUST | Real Estate Investment Trust | 45378A106 | 11,925 | 1,324,813 | SH | DFND | 1,2,5,8,18 | 113,638 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS | Common equity shares | 29413U103 | 74,444 | 3,342,910 | SH | DFND | 1,2,5,8,10,12,18 | 635,855 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Common equity shares | G8827U100 | 14,988 | 1,249,197 | SH | DFND | 1,2,5,8 | 138,035 | 0 | 0 | |
MURPHY USA INC | Common equity shares | 626755102 | 81,416 | 1,141,038 | SH | DFND | 1,2,5,8,12 | 174,283 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | Common equity shares | 97382A200 | 19,430 | 1,933,210 | SH | DFND | 1,2,5,8,12 | 228,409 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CP | Common equity shares | 808625107 | 100,170 | 1,443,866 | SH | DFND | 1,2,5,8,12 | 211,687 | 0 | 0 | |
BENEFITFOCUS INC | Common equity shares | 08180D106 | 8,527 | 213,524 | SH | DFND | 1,2,5,8 | 24,562 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | Common equity shares | 33830X104 | 55,691 | 1,061,061 | SH | DFND | 1,2,5,8 | 69,023 | 0 | 0 | |
ACCELERON PHARMA INC | Common equity shares | 00434H108 | 32,098 | 886,955 | SH | DFND | 1,2,5,8 | 79,116 | 0 | 0 | |
CLUBCORP HOLDINGS INC | Common equity shares | 18948M108 | 15,212 | 1,051,471 | SH | DFND | 1,2,5,8 | 143,676 | 0 | 0 | |
FIREEYE INC | Common equity shares | 31816Q101 | 28,028 | 1,902,842 | SH | DFND | 1,2,5,8 | 473,151 | 0 | 0 | |
ROCKET FUEL INC | Common equity shares | 773111109 | 46 | 17,000 | SH | DFND | 1 | 0 | 0 | 0 | |
EASTMAN KODAK CO | Common equity shares | 277461406 | 4,032 | 268,157 | SH | DFND | 1,2,5 | 24,622 | 0 | 0 | |
FOUNDATION MEDICINE INC | Common equity shares | 350465100 | 4,878 | 208,945 | SH | DFND | 1,2,5 | 18,100 | 0 | 0 | |
OPHTHOTECH CORP | Common equity shares | 683745103 | 52,335 | 1,134,521 | SH | DFND | 1,2,5,8 | 85,083 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | Common equity shares | 03823U102 | 5,500 | 247,582 | SH | DFND | 1,2,5 | 21,410 | 0 | 0 | |
COVISINT CORP | Common equity shares | 22357R103 | 55 | 25,490 | SH | DFND | 1,2,5 | 0 | 0 | 0 | |
PREMIER INC | Common equity shares | 74051N102 | 24,949 | 771,429 | SH | DFND | 1,2,5,8 | 122,614 | 0 | 0 | |
NV5 GLOBAL INC | Common equity shares | 62945V109 | 3,307 | 102,484 | SH | DFND | 1,2 | 10,098 | 0 | 0 | |
PATTERN ENERGY GROUP INC | Non- or limited-voting common shares | 70338P100 | 25,543 | 1,136,033 | SH | DFND | 1,2,5,8 | 155,783 | 0 | 0 | |
RINGCENTRAL INC | Common equity shares | 76680R206 | 26,587 | 1,123,746 | SH | DFND | 1,2,5,8 | 119,893 | 0 | 0 | |
VIOLIN MEMORY INC | Common equity shares | 92763A309 | 7 | 10,273 | SH | DFND | 1 | 0 | 0 | 0 | |
ENZYMOTEC LTD | Common equity shares | M4059L101 | 134 | 19,054 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BURLINGTON STORES INC | Common equity shares | 122017106 | 84,261 | 1,039,981 | SH | DFND | 1,2,5,8 | 292,483 | 0 | 0 | |
EMPIRE STATE REALTY TR INC | Real Estate Investment Trust | 292104106 | 33,926 | 1,619,042 | SH | DFND | 1,2,5,8,10 | 389,995 | 0 | 0 | |
RE/MAX HOLDINGS INC | Common equity shares | 75524W108 | 14,685 | 335,327 | SH | DFND | 1,2,5,8 | 30,535 | 0 | 0 | |
POTBELLY CORP | Common equity shares | 73754Y100 | 4,907 | 395,021 | SH | DFND | 1,2,5 | 29,870 | 0 | 0 | |
CAROLINA FINANCIAL CORP | Common equity shares | 143873107 | 2,719 | 121,713 | SH | DFND | 1,2 | 11,612 | 0 | 0 | |
QTS REALTY TRUST INC | Real Estate Investment Trust | 74736A103 | 45,627 | 863,399 | SH | DFND | 1,2,5,8,10 | 148,260 | 0 | 0 | |
ANTERO RESOURCES CORP | Common equity shares | 03674X106 | 128,540 | 4,769,650 | SH | DFND | 1,2,5,8,10,12,18 | 599,172 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Real Estate Investment Trust | 198287203 | 87,279 | 3,898,100 | SH | DFND | 1,2,5,8,10,12,18 | 610,991 | 0 | 0 | |
FTD COMPANIES INC | Common equity shares | 30281V108 | 9,120 | 443,197 | SH | DFND | 1,2,5,8 | 31,413 | 0 | 0 | |
MACROGENICS INC | Common equity shares | 556099109 | 24,852 | 830,830 | SH | DFND | 1,2,5,8 | 66,919 | 0 | 0 | |
GAMING & LEISURE PPTYS | Real Estate Investment Trust | 36467J108 | 92,870 | 2,776,497 | SH | DFND | 1,2,5,8,10,12 | 881,454 | 0 | 0 | |
PLAINS GP HOLDINGS LP | Limited Partnership | 72651A108 | 46,979 | 3,630,614 | SH | DFND | 1,2,5,8,10,12,18 | 1,200,359 | 0 | 0 | |
ONEMAIN HOLDINGS INC | Common equity shares | 68268W103 | 18,284 | 590,798 | SH | DFND | 1,2,5,8 | 111,977 | 0 | 0 | |
VEEVA SYSTEMS INC | Common equity shares | 922475108 | 47,957 | 1,161,794 | SH | DFND | 1,2,5,8 | 317,618 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | Common equity shares | 00771V108 | 22,626 | 599,498 | SH | DFND | 1,2,5 | 47,975 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | Common equity shares | 20337X109 | 48,455 | 1,609,366 | SH | DFND | 1,2,5,8 | 376,684 | 0 | 0 | |
ENDURANCE INTL GRP HLDGS INC | Common equity shares | 29272B105 | 8,687 | 992,622 | SH | DFND | 1,2,5,8 | 132,412 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Real Estate Investment Trust | 11120U105 | 253,474 | 9,121,151 | SH | DFND | 1,2,5,8,10,12,18 | 1,421,149 | 0 | 0 | |
CRITEO SA | American Depository Receipt | 226718104 | 1,058 | 30,135 | SH | DFND | 1,2,5 | 9,221 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | Common equity shares | 86881L106 | 28,947 | 593,597 | SH | DFND | 1,2,5,8 | 60,020 | 0 | 0 | |
VERACYTE INC | Common equity shares | 92337F107 | 1,127 | 148,007 | SH | DFND | 1,2 | 12,714 | 0 | 0 | |
58.COM INC -ADR | American Depository Receipt | 31680Q104 | 52,010 | 1,091,365 | SH | DFND | 1,2,5,8,10,12,18 | 385,594 | 0 | 0 | |
MARCUS & MILLICHAP INC | Common equity shares | 566324109 | 6,380 | 243,960 | SH | DFND | 1,2,5,8 | 32,603 | 0 | 0 | |
ESSENT GROUP LTD | Common equity shares | G3198U102 | 36,227 | 1,361,394 | SH | DFND | 1,2,5,8 | 162,920 | 0 | 0 | |
STERLING BANCORP | Common equity shares | 85917A100 | 69,034 | 3,944,548 | SH | DFND | 1,2,5,8 | 244,243 | 0 | 0 | |
CONTAINER STORE GROUP | Common equity shares | 210751103 | 1,259 | 249,582 | SH | DFND | 1,2 | 34,433 | 0 | 0 | |
QUNAR CAYMAN ISLANDS -ADR | American Depository Receipt | 74906P104 | 15,950 | 549,848 | SH | DFND | 1,2,5,8,10,12,18 | 208,121 | 0 | 0 | |
ASHFORD HOSPITALITY PRME INC | Russian Depository Receipt | 044102101 | 11,103 | 787,550 | SH | DFND | 1,2,5,8,18 | 62,760 | 0 | 0 | |
BARRACUDA NETWORKS INC | Common equity shares | 068323104 | 11,568 | 454,047 | SH | DFND | 1,2,5 | 43,180 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | Common equity shares | 48576U106 | 3,708 | 381,088 | SH | DFND | 1,2,5 | 39,233 | 0 | 0 | |
BLUE CAP REINSURANCE | Common equity shares | G1190F107 | 1,278 | 69,796 | SH | DFND | 1,2 | 4,558 | 0 | 0 | |
WIX.COM LTD | Common equity shares | M98068105 | 4,827 | 111,179 | SH | DFND | 1,2,8 | 25,875 | 0 | 0 | |
LGI HOMES INC | Common equity shares | 50187T106 | 23,734 | 644,207 | SH | DFND | 1,2,5 | 41,009 | 0 | 0 | |
TWITTER INC | Common equity shares | 90184L102 | 242,430 | 10,517,909 | SH | DFND | 1,2,5,8,10,12,18 | 2,193,620 | 0 | 0 | |
NMI HOLDINGS INC | Common equity shares | 629209305 | 6,841 | 897,641 | SH | DFND | 1,2,5 | 82,967 | 0 | 0 | |
CHEGG INC | Common equity shares | 163092109 | 8,746 | 1,233,703 | SH | DFND | 1,2,5 | 147,341 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | Common equity shares | 44157R109 | 29,975 | 2,235,533 | SH | DFND | 1,2,5,8 | 379,735 | 0 | 0 | |
TANDEM DIABETES CARE INC | Common equity shares | 875372104 | 1,736 | 226,502 | SH | DFND | 1,2 | 20,309 | 0 | 0 | |
ALLEGION PLC | Common equity shares | G0176J109 | 291,508 | 4,230,125 | SH | DFND | 1,2,5,8,10,12,18 | 513,250 | 0 | 0 | |
CAESARS ACQUISITION CO | Common equity shares | 12768T103 | 8,714 | 701,691 | SH | DFND | 1,2,5,8 | 64,838 | 0 | 0 | |
500.COM LTD -ADR | American Depository Receipt | 33829R100 | 871 | 49,480 | SH | DFND | 1,2 | 6,300 | 0 | 0 | |
VINCE HOLDING CORP | Common equity shares | 92719W108 | 1,722 | 305,608 | SH | DFND | 1,2,5 | 20,607 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | Common equity shares | G6855A103 | 3,298 | 262,259 | SH | DFND | 1,2,5 | 33,350 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Composition of more than 1 security | 30224P200 | 12,381 | 871,815 | SH | DFND | 1,2,5,8 | 161,873 | 0 | 0 | |
XENCOR INC | Common equity shares | 98401F105 | 19,257 | 786,216 | SH | DFND | 1,2,5,8 | 55,810 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common equity shares | 02376R102 | 649,043 | 17,728,399 | SH | DFND | 1,2,5,8,10,12,18 | 2,452,596 | 0 | 0 | |
AUTOHOME INC -ADR | American Depository Receipt | 05278C107 | 1,095 | 45,190 | SH | DFND | 2 | 0 | 0 | 0 | |
ARAMARK | Common equity shares | 03852U106 | 158,186 | 4,159,532 | SH | DFND | 1,2,5,8,10,12,18 | 956,902 | 0 | 0 | |
CATCHMARK TIMBER TRUST | Real Estate Investment Trust | 14912Y202 | 7,084 | 606,015 | SH | DFND | 1,2,5,8 | 67,238 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | Common equity shares | 43300A104 | 241,547 | 10,534,224 | SH | DFND | 1,2,5,8,10,12,18 | 1,794,407 | 0 | 0 | |
SCORPIO BULKERS | Common equity shares | Y7546A122 | 1,823 | 526,912 | SH | DFND | 1,2 | 64,056 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | Common equity shares | 315785105 | 4,303 | 185,583 | SH | DFND | 1,2,5 | 19,562 | 0 | 0 | |
NIMBLE STORAGE INC | Common equity shares | 65440R101 | 8,910 | 1,008,640 | SH | DFND | 1,2,5,8 | 112,130 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS | Common equity shares | 00165C104 | 11,102 | 357,070 | SH | DFND | 1,2,5 | 37,636 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | Common equity shares | 46116X101 | 12,562 | 824,123 | SH | DFND | 1,2,5,8 | 78,981 | 0 | 0 | |
DEL TACO RESTAURANTS INC | Common equity shares | 245496104 | 4,244 | 356,064 | SH | DFND | 1,2,5 | 29,404 | 0 | 0 | |
GLYCOMIMETICS INC | Common equity shares | 38000Q102 | 934 | 130,951 | SH | DFND | 1,2 | 6,835 | 0 | 0 | |
ONE GAS INC | Common equity shares | 68235P108 | 104,936 | 1,696,812 | SH | DFND | 1,2,5,8,12 | 250,003 | 0 | 0 | |
EP ENERGY CORP | Common equity shares | 268785102 | 2,807 | 640,710 | SH | DFND | 1,2,5 | 63,598 | 0 | 0 | |
RSP PERMIAN INC | Common equity shares | 74978Q105 | 97,508 | 2,514,430 | SH | DFND | 1,2,5,8 | 167,943 | 0 | 0 | |
COLONY STARWOOD HOMES | Real Estate Investment Trust | 19625X102 | 49,917 | 1,739,335 | SH | DFND | 1,2,5,8,10,18 | 193,908 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | Common equity shares | 72766Q105 | 16,169 | 1,993,810 | SH | DFND | 1,2,5,8 | 363,445 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | Common equity shares | 80283M101 | 15,806 | 1,299,763 | SH | DFND | 1,2,5,12,18 | 201,151 | 0 | 0 | |
CARE.COM INC | Common equity shares | 141633107 | 2,547 | 255,399 | SH | DFND | 1,2 | 27,354 | 0 | 0 | |
RICE ENERGY INC | Common equity shares | 762760106 | 82,921 | 3,175,846 | SH | DFND | 1,2,5,8 | 380,479 | 0 | 0 | |
ALLY FINANCIAL INC | Common equity shares | 02005N100 | 209,645 | 10,767,819 | SH | DFND | 1,2,5,8,10,12,18 | 2,233,915 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | Common equity shares | 28249U105 | 357 | 26,791 | SH | DFND | 1,2 | 925 | 0 | 0 | |
CARA THERAPEUTICS INC | Common equity shares | 140755109 | 2,720 | 325,309 | SH | DFND | 1,2 | 36,742 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | Common equity shares | 46090K109 | 5,096 | 314,101 | SH | DFND | 1,2 | 22,978 | 0 | 0 | |
MALIBU BOATS INC | Common equity shares | 56117J100 | 5,237 | 351,622 | SH | DFND | 1,2,5 | 25,741 | 0 | 0 | |
NEW HOME COMPANY INC | Common equity shares | 645370107 | 1,945 | 182,267 | SH | DFND | 1,2 | 8,590 | 0 | 0 | |
TREVENA INC | Common equity shares | 89532E109 | 4,589 | 679,685 | SH | DFND | 1,2,5 | 48,922 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | Common equity shares | 90400D108 | 104,807 | 1,477,436 | SH | DFND | 1,2,5,8 | 118,496 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | Common equity shares | 64704V106 | 12,922 | 833,681 | SH | DFND | 1,2,5,8 | 113,851 | 0 | 0 | |
CONTINENTAL BUILDING PRODS | Common equity shares | 211171103 | 14,564 | 693,827 | SH | DFND | 1,2,5,8 | 65,476 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | Common equity shares | 372427104 | 111 | 21,600 | SH | DFND | 1 | 0 | 0 | 0 | |
EGALET CORP | Common equity shares | 28226B104 | 2,069 | 271,912 | SH | DFND | 1,2 | 27,415 | 0 | 0 | |
LADDER CAPITAL CORP | Common equity shares | 505743104 | 10,530 | 795,398 | SH | DFND | 1,2,5,8 | 93,853 | 0 | 0 | |
REVANCE THERAPEUTICS INC | Common equity shares | 761330109 | 4,990 | 307,738 | SH | DFND | 1,2,5,8 | 33,333 | 0 | 0 | |
ARGOS THERAPEUTICS INC | Common equity shares | 040221103 | 787 | 158,869 | SH | DFND | 1,2 | 13,443 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | Common equity shares | 269796108 | 39,128 | 558,958 | SH | DFND | 1,2,5,8 | 22,371 | 0 | 0 | |
FLEXION THERAPEUTICS INC | Common equity shares | 33938J106 | 5,997 | 306,836 | SH | DFND | 1,2 | 24,878 | 0 | 0 | |
CONCERT PHARMACEUTICLS INC | Common equity shares | 206022105 | 3,406 | 336,815 | SH | DFND | 1,2 | 23,289 | 0 | 0 | |
INSTALLED BLDG PRODUCTS INC | Common equity shares | 45780R101 | 22,255 | 620,557 | SH | DFND | 1,2,5,8 | 45,452 | 0 | 0 | |
INOGEN INC | Common equity shares | 45780L104 | 20,902 | 348,872 | SH | DFND | 1,2,5,8 | 38,498 | 0 | 0 | |
KNOWLES CORP | Common equity shares | 49926D109 | 37,511 | 2,669,945 | SH | DFND | 1,2,5,8,12 | 314,384 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS CP | Common equity shares | 636220303 | 20,035 | 900,792 | SH | DFND | 1,2,5,8 | 96,831 | 0 | 0 | |
TIER REIT INC | Real Estate Investment Trust | 88650V208 | 22,408 | 1,451,209 | SH | DFND | 1,2,5,8,10,18 | 161,490 | 0 | 0 | |
VARONIS SYSTEMS INC | Common equity shares | 922280102 | 5,428 | 180,393 | SH | DFND | 1,2 | 15,849 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | Common equity shares | 03842B101 | 153 | 11,400 | SH | DFND | 1 | 0 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | Common equity shares | 749119103 | 14,364 | 1,078,880 | SH | DFND | 1,2,5,8 | 158,485 | 0 | 0 | |
BLUE BIRD CORP | Common equity shares | 095306106 | 731 | 49,957 | SH | DFND | 1,2 | 6,306 | 0 | 0 | |
CASTLIGHT HEALTH INC | Common equity shares | 14862Q100 | 2,479 | 595,606 | SH | DFND | 1,2,5 | 51,964 | 0 | 0 | |
PAYLOCITY HOLDING CORP | Common equity shares | 70438V106 | 16,330 | 367,366 | SH | DFND | 1,2,5,8 | 52,595 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | Common equity shares | 00972D105 | 4,649 | 513,764 | SH | DFND | 1,2,5 | 51,359 | 0 | 0 | |
LANDS` END INC | Common equity shares | 51509F105 | 3,947 | 272,476 | SH | DFND | 1,2,5,8 | 32,308 | 0 | 0 | |
Q2 HOLDINGS INC | Common equity shares | 74736L109 | 12,013 | 419,221 | SH | DFND | 1,2,5,8 | 55,745 | 0 | 0 | |
A10 NETWORKS INC | Common equity shares | 002121101 | 7,343 | 687,202 | SH | DFND | 1,2 | 79,041 | 0 | 0 | |
AMBER ROAD INC | Common equity shares | 02318Y108 | 1,967 | 203,939 | SH | DFND | 1,2 | 12,669 | 0 | 0 | |
VERSARTIS INC | Common equity shares | 92529L102 | 4,646 | 379,266 | SH | DFND | 1,2,5 | 43,662 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | Common equity shares | G6583A102 | 3,318 | 152,335 | SH | DFND | 1,5,8 | 44,105 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | Common equity shares | 03820J100 | 2,890 | 295,531 | SH | DFND | 1,2 | 14,344 | 0 | 0 | |
ALPHABET INC | Common equity shares | 02079K107 | 9,125,476 | 11,740,120 | SH | DFND | 1,2,5,8,10,12,18 | 1,833,045 | 0 | 0 | |
TRINET GROUP INC | Common equity shares | 896288107 | 15,523 | 717,650 | SH | DFND | 1,2,5,8 | 83,553 | 0 | 0 | |
AEROHIVE NETWORKS INC | Common equity shares | 007786106 | 2,011 | 330,623 | SH | DFND | 1,2 | 24,161 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | Real Estate Investment Trust | 09627J102 | 3,836 | 294,924 | SH | DFND | 1,2 | 44,371 | 0 | 0 | |
OUTFRONT MEDIA INC | Common equity shares | 69007J106 | 42,713 | 1,805,959 | SH | DFND | 1,2,5,8 | 430,586 | 0 | 0 | |
ENERGOUS CORP | Common equity shares | 29272C103 | 4,316 | 220,081 | SH | DFND | 1,2 | 17,758 | 0 | 0 | |
EVERYDAY HEALTH INC | Common equity shares | 300415106 | 2,634 | 342,991 | SH | DFND | 1,2 | 26,150 | 0 | 0 | |
2U INC | Common equity shares | 90214J101 | 23,158 | 604,775 | SH | DFND | 1,2,5,8 | 83,343 | 0 | 0 | |
RUBICON PROJECT INC | Common equity shares | 78112V102 | 5,671 | 684,612 | SH | DFND | 1,2,5 | 65,215 | 0 | 0 | |
TARENA INTL INC -ADR | American Depository Receipt | 876108101 | 1,234 | 85,200 | SH | DFND | 1,5 | 9,600 | 0 | 0 | |
FIVE9 INC | Common equity shares | 338307101 | 8,795 | 561,094 | SH | DFND | 1,2 | 67,255 | 0 | 0 | |
GRUBHUB INC | Common equity shares | 400110102 | 63,415 | 1,475,173 | SH | DFND | 1,2,5,8 | 263,564 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | Common equity shares | 44970B109 | 80,885 | 2,580,812 | SH | DFND | 1,2,5,8,10,12,18 | 463,447 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | Common equity shares | 00856G109 | 1,273 | 240,663 | SH | DFND | 1,2 | 9,602 | 0 | 0 | |
IKANG HEALTHCARE GROUP -ADR | American Depository Receipt | 45174L108 | 1,665 | 92,080 | SH | DFND | 1,5 | 16,866 | 0 | 0 | |
LA QUINTA HOLDINGS INC | Common equity shares | 50420D108 | 17,641 | 1,578,245 | SH | DFND | 1,2,5,8 | 190,174 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | Common equity shares | 00548A106 | 3,978 | 242,469 | SH | DFND | 1,2 | 27,570 | 0 | 0 | |
FARMLAND PARTNERS INC | Common equity shares | 31154R109 | 1,601 | 143,134 | SH | DFND | 1,2 | 9,862 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | Common equity shares | 71742Q106 | 12,313 | 453,052 | SH | DFND | 1,2,5 | 42,614 | 0 | 0 | |
ZOE`S KITCHEN INC | Common equity shares | 98979J109 | 7,020 | 316,289 | SH | DFND | 1,2,5,8 | 44,753 | 0 | 0 | |
CITY OFFICE REIT INC | Real Estate Investment Trust | 178587101 | 4,038 | 317,399 | SH | DFND | 1,2 | 44,529 | 0 | 0 | |
NEW YORK REIT INC | Common equity shares | 64976L109 | 50,095 | 5,474,584 | SH | DFND | 1,2,5,8,10,18 | 575,526 | 0 | 0 | |
PAYCOM SOFTWARE INC | Common equity shares | 70432V102 | 36,386 | 725,905 | SH | DFND | 1,2,5,8 | 85,049 | 0 | 0 | |
MOELIS & CO | Common equity shares | 60786M105 | 8,144 | 302,896 | SH | DFND | 1,2,5 | 35,825 | 0 | 0 | |
OPUS BANK | Common equity shares | 684000102 | 16,754 | 473,626 | SH | DFND | 1,2,5,8 | 33,684 | 0 | 0 | |
NAVIENT CORP | Common equity shares | 63938C108 | 228,683 | 15,804,577 | SH | DFND | 1,2,5,8,10,12,18 | 2,948,731 | 0 | 0 | |
SABRE CORP | Common equity shares | 78573M104 | 104,409 | 3,705,043 | SH | DFND | 1,2,5,8,10,12,18 | 893,842 | 0 | 0 | |
SPORTSMANS WAREHOUSE HLDGS | Common equity shares | 84920Y106 | 3,016 | 286,856 | SH | DFND | 1,2 | 23,863 | 0 | 0 | |
VITAL THERAPIES INC | Common equity shares | 92847R104 | 1,891 | 309,446 | SH | DFND | 1,2 | 25,549 | 0 | 0 | |
WEIBO CORP | American Depository Receipt | 948596101 | 3,617 | 72,140 | SH | DFND | 1,2,5,8 | 31,288 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | Common equity shares | 014339105 | 48,843 | 1,490,500 | SH | DFND | 1,2,5,8 | 134,618 | 0 | 0 | |
CHEETAH MOBILE INC -ADR | American Depository Receipt | 163075104 | 1,057 | 84,826 | SH | DFND | 1,2 | 10,200 | 0 | 0 | |
K2M GROUP HOLDINGS INC | Common equity shares | 48273J107 | 7,076 | 398,067 | SH | DFND | 1,2 | 43,199 | 0 | 0 | |
DORIAN LPG LTD | Common equity shares | Y2106R110 | 1,953 | 325,320 | SH | DFND | 1,2 | 34,401 | 0 | 0 | |
TUNIU CORP -ADR | American Depository Receipt | 89977P106 | 1,053 | 104,054 | SH | DFND | 1,2 | 11,600 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | Common equity shares | 81768T108 | 26,602 | 512,520 | SH | DFND | 1,2,5,8 | 53,649 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | Real Estate Investment Trust | 93964W108 | 106,077 | 8,568,858 | SH | DFND | 1,2,5,8,10,12,18 | 1,196,377 | 0 | 0 | |
ZENDESK INC | Common equity shares | 98936J101 | 42,035 | 1,368,752 | SH | DFND | 1,2,5,8 | 179,134 | 0 | 0 | |
JUMEI INTL HOLDING LTD -ADR | American Depository Receipt | 48138L107 | 2,026 | 346,463 | SH | DFND | 1,2 | 19,000 | 0 | 0 | |
TRUECAR INC | Common equity shares | 89785L107 | 8,670 | 918,548 | SH | DFND | 1,2,5,8 | 136,695 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | Common equity shares | G8807B106 | 26,070 | 719,378 | SH | DFND | 1,2,5,8 | 72,701 | 0 | 0 | |
CARETRUST REIT INC | Real Estate Investment Trust | 14174T107 | 17,784 | 1,203,185 | SH | DFND | 1,2,5,8 | 119,332 | 0 | 0 | |
NOW INC | Common equity shares | 67011P100 | 73,468 | 3,428,122 | SH | DFND | 1,2,5,8,12 | 510,286 | 0 | 0 | |
TIME INC | Common equity shares | 887228104 | 48,341 | 3,338,818 | SH | DFND | 1,2,5,8,12 | 507,204 | 0 | 0 | |
JD.COM INC -ADR | American Depository Receipt | 47215P106 | 289,146 | 11,082,688 | SH | DFND | 1,2,5,8,10,12,18 | 3,613,219 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | Common equity shares | Y8213L102 | 567 | 49,731 | SH | DFND | 1,2,5 | 4,300 | 0 | 0 | |
AGILE THERAPEUTICS INC | Common equity shares | 00847L100 | 976 | 139,618 | SH | DFND | 1,2 | 9,336 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | Common equity shares | 42727J102 | 5,973 | 414,345 | SH | DFND | 1,2,5,8 | 55,096 | 0 | 0 | |
PARSLEY ENERGY INC | Common equity shares | 701877102 | 110,654 | 3,302,264 | SH | DFND | 1,2,5,8 | 507,300 | 0 | 0 | |
UNITED DEV FUNDING IV | Real Estate Investment Trust | 910187103 | 1,464 | 457,542 | SH | DFND | 1,2,8 | 55,743 | 0 | 0 | |
ARISTA NETWORKS INC | Common equity shares | 040413106 | 57,930 | 680,803 | SH | DFND | 1,2,5,8 | 129,674 | 0 | 0 | |
RADIUS HEALTH INC | Common equity shares | 750469207 | 64,157 | 1,186,138 | SH | DFND | 1,2,5,8 | 107,096 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | Exchange Traded Product | 78463X426 | 4,236 | 77,935 | SH | DFND | 2 | 0 | 0 | 0 | |
MOBILEIRON INC | Common equity shares | 60739U204 | 1,761 | 639,857 | SH | DFND | 1,2 | 44,959 | 0 | 0 | |
ZHAOPIN LTD -ADR | American Depository Receipt | 98954L103 | 209 | 13,900 | SH | DFND | 1 | 0 | 0 | 0 | |
TRINSEO SA | Common equity shares | L9340P101 | 28,417 | 502,364 | SH | DFND | 1,2,5,8 | 69,626 | 0 | 0 | |
ATLANTICA YIELD PLC | Common equity shares | G0751N103 | 17,838 | 938,303 | SH | DFND | 1,2,5 | 133,898 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | Common equity shares | 75508B104 | 11,407 | 853,306 | SH | DFND | 1,2,5,8 | 95,198 | 0 | 0 | |
CENTURY COMMUNITIES INC | Common equity shares | 156504300 | 5,927 | 275,539 | SH | DFND | 1,2,5 | 20,728 | 0 | 0 | |
VERITIV CORP | Common equity shares | 923454102 | 8,117 | 161,838 | SH | DFND | 1,2,5,8 | 16,201 | 0 | 0 | |
ARDELYX INC | Common equity shares | 039697107 | 5,207 | 402,415 | SH | DFND | 1,2 | 27,364 | 0 | 0 | |
TIMKENSTEEL CORP | Common equity shares | 887399103 | 8,164 | 780,996 | SH | DFND | 1,2,5,8 | 85,230 | 0 | 0 | |
ZAFGEN INC | Common equity shares | 98885E103 | 1,122 | 338,610 | SH | DFND | 1,2,5 | 35,299 | 0 | 0 | |
IHS MARKIT LTD | Common equity shares | G47567105 | 131,969 | 3,516,466 | SH | DFND | 1,2,5,8,10,12,18 | 715,011 | 0 | 0 | |
ECLIPSE RESOURCES CORP | Common equity shares | 27890G100 | 2,592 | 787,336 | SH | DFND | 1,2 | 45,539 | 0 | 0 | |
KITE PHARMA INC | Common equity shares | 49803L109 | 88,454 | 1,583,520 | SH | DFND | 1,2,5,8 | 132,985 | 0 | 0 | |
FIDELITY FINL FNFV GROUP | Common equity shares | 31620R402 | 15,960 | 1,278,810 | SH | DFND | 1,2,5,8 | 154,486 | 0 | 0 | |
XUNLEI LTD -ADS | American Depository Receipt | 98419E108 | 441 | 81,780 | SH | DFND | 1,2 | 39,113 | 0 | 0 | |
ADEPTUS HEALTH INC | Common equity shares | 006855100 | 14,462 | 335,920 | SH | DFND | 1,2,5,8 | 26,493 | 0 | 0 | |
AMPHASTAR PHARMACEUTICLS INC | Common equity shares | 03209R103 | 17,075 | 900,303 | SH | DFND | 1,2,5,8 | 72,053 | 0 | 0 | |
GOPRO INC | Common equity shares | 38268T103 | 27,584 | 1,653,820 | SH | DFND | 1,2,5,8 | 199,499 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS | Common equity shares | 81761R109 | 50,270 | 1,492,535 | SH | DFND | 1,2,5,8 | 301,459 | 0 | 0 | |
MICHAELS COS INC | Common equity shares | 59408Q106 | 33,825 | 1,399,339 | SH | DFND | 1,2,5,8 | 248,071 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Limited Partnership | 65341B106 | 1,096 | 39,237 | SH | DFND | 1,2,5,8 | 13,400 | 0 | 0 | |
NORTHSTAR ASSET MGMT GRP INC | Common equity shares | 66705Y104 | 32,754 | 2,533,043 | SH | DFND | 1,2,5,8 | 641,851 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | Common equity shares | 603380106 | 3,484 | 247,034 | SH | DFND | 1,2 | 20,603 | 0 | 0 | |
IRADIMED CORP | Common equity shares | 46266A109 | 747 | 43,975 | SH | DFND | 1,2 | 2,480 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | Common equity shares | 04624N107 | 658 | 154,821 | SH | DFND | 1,2 | 14,036 | 0 | 0 | |
SAGE THERAPEUTICS INC | Common equity shares | 78667J108 | 53,904 | 1,170,501 | SH | DFND | 1,2,5,8 | 64,513 | 0 | 0 | |
TERRAFORM POWER INC | Common equity shares | 88104R100 | 20,688 | 1,487,039 | SH | DFND | 1,2,5,8 | 171,482 | 0 | 0 | |
TRUPANION INC | Common equity shares | 898202106 | 3,547 | 209,930 | SH | DFND | 1,2 | 18,054 | 0 | 0 | |
TUBEMOGUL INC | Common equity shares | 898570106 | 2,918 | 311,160 | SH | DFND | 1,2 | 27,872 | 0 | 0 | |
GLOBANT SA | Common equity shares | L44385109 | 16,701 | 396,492 | SH | DFND | 1,2 | 45,412 | 0 | 0 | |
BLUE HILLS BANCORP INC | Common equity shares | 095573101 | 6,238 | 415,142 | SH | DFND | 1,2 | 44,240 | 0 | 0 | |
RIGHTSIDE GROUP LTD | Common equity shares | 76658B100 | 1,106 | 121,293 | SH | DFND | 1,2 | 7,166 | 0 | 0 | |
IMMUNE DESIGN CORP | Common equity shares | 45252L103 | 1,667 | 219,448 | SH | DFND | 1,2 | 14,828 | 0 | 0 | |
INTERSECT ENT INC | Common equity shares | 46071F103 | 6,453 | 407,354 | SH | DFND | 1,2 | 62,698 | 0 | 0 | |
PFENEX INC | Common equity shares | 717071104 | 2,149 | 240,211 | SH | DFND | 1,2 | 20,103 | 0 | 0 | |
TOWNSQUARE MEDIA INC | Common equity shares | 892231101 | 864 | 92,348 | SH | DFND | 1,2 | 11,152 | 0 | 0 | |
TRONC INC | Common equity shares | 89703P107 | 7,191 | 425,982 | SH | DFND | 1,2 | 53,822 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | Common equity shares | 00790R104 | 13,672 | 568,464 | SH | DFND | 1,2,5,8 | 76,041 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | Common equity shares | 268603107 | 4,347 | 345,336 | SH | DFND | 1,2 | 30,738 | 0 | 0 | |
OCULAR THERAPEUTIX INC | Common equity shares | 67576A100 | 1,350 | 196,160 | SH | DFND | 1,2 | 18,073 | 0 | 0 | |
SPARK ENERGY INC | Common equity shares | 846511103 | 2,891 | 99,293 | SH | DFND | 1,2 | 6,965 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES | Common equity shares | 00773U108 | 1,220 | 297,156 | SH | DFND | 1,2 | 28,401 | 0 | 0 | |
CATALENT INC | Common equity shares | 148806102 | 104,143 | 4,030,165 | SH | DFND | 1,2,5,8,12 | 379,450 | 0 | 0 | |
HEALTHEQUITY INC | Common equity shares | 42226A107 | 34,355 | 907,717 | SH | DFND | 1,2,5,8 | 98,694 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common equity shares | 87165B103 | 926,935 | 33,104,318 | SH | DFND | 1,2,5,8,10,12,18 | 4,780,476 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC | Common equity shares | 30255G103 | 19,315 | 502,673 | SH | DFND | 1,2,5,8 | 63,321 | 0 | 0 | |
LOXO ONCOLOGY INC | Common equity shares | 548862101 | 5,497 | 209,961 | SH | DFND | 1,2 | 26,538 | 0 | 0 | |
MOBILEYE NV | Common equity shares | N51488117 | 110,256 | 2,589,839 | SH | DFND | 1,2,5,8,10,12,18 | 368,651 | 0 | 0 | |
VTTI ENERGY PARTNRS LP | Limited Partnership | Y9384M101 | 1,600 | 84,171 | SH | DFND | 1,5,12 | 29,432 | 0 | 0 | |
NEXEO SOLUTIONS INC | Common equity shares | 65342H102 | 354 | 43,000 | SH | DFND | 1 | 0 | 0 | 0 | |
T2 BIOSYSTEMS INC | Common equity shares | 89853L104 | 1,372 | 189,933 | SH | DFND | 1,2 | 6,884 | 0 | 0 | |
GREEN BANCORP INC | Common equity shares | 39260X100 | 3,006 | 275,044 | SH | DFND | 1,2 | 18,084 | 0 | 0 | |
INDEPENDENCE CONTRACT DRLLNG | Common equity shares | 453415309 | 1,809 | 344,470 | SH | DFND | 1,2 | 50,012 | 0 | 0 | |
RYERSON HOLDING CORP | Common equity shares | 783754104 | 2,036 | 180,410 | SH | DFND | 1,2 | 12,973 | 0 | 0 | |
OTONOMY INC | Common equity shares | 68906L105 | 6,604 | 363,069 | SH | DFND | 1,2,5 | 41,340 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS | Common equity shares | 531465102 | 37,496 | 1,716,051 | SH | DFND | 1,2,5,8 | 237,033 | 0 | 0 | |
VECTRUS INC | Common equity shares | 92242T101 | 3,128 | 205,442 | SH | DFND | 1,2,5 | 20,997 | 0 | 0 | |
CIVITAS SOLUTIONS INC | Common equity shares | 17887R102 | 4,341 | 237,667 | SH | DFND | 1,2,5 | 20,168 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | Common equity shares | 88907J107 | 122 | 80,357 | SH | DFND | 1,2 | 3,024 | 0 | 0 | |
ALIBABA GROUP HLDG | American Depository Receipt | 01609W102 | 1,966,353 | 18,587,336 | SH | DFND | 1,2,5,8,10,12,18 | 6,024,740 | 0 | 0 | |
CDK GLOBAL INC | Common equity shares | 12508E101 | 345,724 | 6,027,206 | SH | DFND | 1,2,5,8,10,12,18 | 899,451 | 0 | 0 | |
GRUPO AVAL ACCIONES VALORES | American Depository Receipt | 40053W101 | 210 | 23,774 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | Common equity shares | 174610105 | 673,252 | 27,246,420 | SH | DFND | 1,2,5,8,10,12,18 | 3,256,621 | 0 | 0 | |
MEDLEY MANAGEMENT INC | Common equity shares | 58503T106 | 472 | 56,250 | SH | DFND | 1,2 | 7,464 | 0 | 0 | |
SMART & FINAL STORES INC | Common equity shares | 83190B101 | 6,707 | 524,892 | SH | DFND | 1,2,5,8 | 55,475 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | Common equity shares | 92847N103 | 8,102 | 387,390 | SH | DFND | 1,2 | 49,342 | 0 | 0 | |
CYBERARK SOFTWARE LTD | Common equity shares | M2682V108 | 5,122 | 103,318 | SH | DFND | 1,2,5,8 | 24,791 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | Common equity shares | G9019D104 | 32,237 | 2,144,463 | SH | DFND | 1,2,5,8 | 243,390 | 0 | 0 | |
VIVINT SOLAR INC | Common equity shares | 92854Q106 | 983 | 310,835 | SH | DFND | 1,2 | 22,548 | 0 | 0 | |
AAC HOLDINGS INC | Common equity shares | 000307108 | 2,183 | 125,598 | SH | DFND | 1,2 | 10,706 | 0 | 0 | |
VWR CORP | Common equity shares | 91843L103 | 26,889 | 948,084 | SH | DFND | 1,2,5,8 | 167,390 | 0 | 0 | |
WAYFAIR INC | Common equity shares | 94419L101 | 26,466 | 672,166 | SH | DFND | 1,2,5,8 | 68,334 | 0 | 0 | |
DERMIRA INC | Common equity shares | 24983L104 | 18,633 | 550,915 | SH | DFND | 1,2,5,8 | 48,370 | 0 | 0 | |
FAIRMOUNT SANTROL HOLDINGS | Common equity shares | 30555Q108 | 17,440 | 2,056,494 | SH | DFND | 1,2,5,8 | 129,273 | 0 | 0 | |
HUBSPOT INC | Common equity shares | 443573100 | 28,330 | 491,696 | SH | DFND | 1,2,5,8 | 56,586 | 0 | 0 | |
VERITEX HOLDINGS INC | Common equity shares | 923451108 | 1,368 | 78,729 | SH | DFND | 1,2 | 5,241 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | Common equity shares | G67506108 | 11,025 | 792,358 | SH | DFND | 1,2,5,8 | 77,269 | 0 | 0 | |
DAVE & BUSTER`S ENTMT INC | Common equity shares | 238337109 | 24,435 | 623,656 | SH | DFND | 1,2,5,8 | 74,323 | 0 | 0 | |
DIPLOMAT PHARMACY INC | Common equity shares | 25456K101 | 26,576 | 948,965 | SH | DFND | 1,2,5,8 | 88,035 | 0 | 0 | |
GREAT WESTERN BANCORP INC | Common equity shares | 391416104 | 68,996 | 2,070,744 | SH | DFND | 1,2,5,8 | 115,202 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | Common equity shares | 046513107 | 7,894 | 368,980 | SH | DFND | 1,2,5,8 | 41,816 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | Common equity shares | 98919V105 | 52,627 | 1,771,185 | SH | DFND | 1,2,5 | 438,269 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Common equity shares | 49338L103 | 142,831 | 4,507,243 | SH | DFND | 1,2,5,8,12,18 | 788,821 | 0 | 0 | |
KIMBALL ELECTRONICS INC | Common equity shares | 49428J109 | 6,162 | 444,709 | SH | DFND | 1,2,5,8 | 47,630 | 0 | 0 | |
HALYARD HEALTH INC | Common equity shares | 40650V100 | 54,842 | 1,582,172 | SH | DFND | 1,2,5,8,12 | 260,530 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | Common equity shares | 21833P103 | 132 | 19,400 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | Real Estate Investment Trust | 648691103 | 18,378 | 1,592,628 | SH | DFND | 1,2,5,8,10 | 275,837 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | Limited Partnership | 822634101 | 220 | 6,866 | SH | DFND | 1 | 6,866 | 0 | 0 | |
BOOT BARN HOLDINGS INC | Common equity shares | 099406100 | 1,730 | 152,097 | SH | DFND | 1,2 | 13,894 | 0 | 0 | |
ENOVA INTERNATIONAL INC | Common equity shares | 29357K103 | 4,992 | 515,922 | SH | DFND | 1,2 | 53,074 | 0 | 0 | |
FIFTH STREET ASSET MGMT INC | Common equity shares | 31679P109 | 486 | 88,061 | SH | DFND | 1,2 | 2,034 | 0 | 0 | |
FIRST FOUNDATION INC | Common equity shares | 32026V104 | 4,564 | 184,923 | SH | DFND | 1,2 | 23,259 | 0 | 0 | |
STATE NATIONAL COS INC | Common equity shares | 85711T305 | 4,700 | 422,766 | SH | DFND | 1,2 | 63,218 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307107 | 21,143 | 301,357 | SH | DFND | 1,2,5,8,12 | 66,396 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307305 | 128,122 | 1,792,477 | SH | DFND | 1,2,5,8,10,12,18 | 367,580 | 0 | 0 | |
COHERUS BIOSCIENCES INC | Common equity shares | 19249H103 | 21,466 | 801,707 | SH | DFND | 1,2,5,8 | 60,731 | 0 | 0 | |
NEVRO CORP | Common equity shares | 64157F103 | 43,518 | 416,899 | SH | DFND | 1,2,5,8 | 56,705 | 0 | 0 | |
FRESHPET INC | Common equity shares | 358039105 | 2,593 | 299,873 | SH | DFND | 1,2,5 | 25,367 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | Common equity shares | 45329R109 | 34,160 | 766,198 | SH | DFND | 1,2,5,8 | 100,985 | 0 | 0 | |
TRIUMPH BANCORP INC | Common equity shares | 89679E300 | 4,481 | 225,799 | SH | DFND | 1,2 | 19,771 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | Common equity shares | G0750C108 | 93,150 | 3,295,077 | SH | DFND | 1,2,5,8,10,12,18 | 723,396 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | Common equity shares | 13057Q206 | 60,083 | 4,806,463 | SH | DFND | 1,2,5,8,12 | 102,319 | 0 | 0 | |
PRA HEALTH SCIENCES INC | Common equity shares | 69354M108 | 23,867 | 422,265 | SH | DFND | 1,2,5,8 | 57,977 | 0 | 0 | |
FIBROGEN INC | Common equity shares | 31572Q808 | 26,934 | 1,301,220 | SH | DFND | 1,2,5,8 | 117,700 | 0 | 0 | |
VIRGIN AMERICA INC | Common equity shares | 92765X208 | 22,565 | 421,716 | SH | DFND | 1,2,5,8 | 35,903 | 0 | 0 | |
NEURODERM LTD | Common equity shares | M74231107 | 584 | 31,609 | SH | DFND | 1 | 3,490 | 0 | 0 | |
EHI CAR SERVICES LTD -ADR | American Depository Receipt | 26853A100 | 404 | 39,400 | SH | DFND | 1 | 0 | 0 | 0 | |
STORE CAPITAL CORP | Real Estate Investment Trust | 862121100 | 56,677 | 1,923,090 | SH | DFND | 1,2,5,8,10 | 463,731 | 0 | 0 | |
PARAMOUNT GROUP INC | Real Estate Investment Trust | 69924R108 | 43,341 | 2,644,567 | SH | DFND | 1,2,5,8,10 | 697,415 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODS | Common equity shares | 81362J100 | 748 | 213,027 | SH | DFND | 1,2 | 4,945 | 0 | 0 | |
HABIT RESTAURANTS INC (THE) | Common equity shares | 40449J103 | 2,604 | 185,995 | SH | DFND | 1,2,5 | 14,331 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST | Real Estate Investment Trust | 60979P105 | 57,004 | 5,357,683 | SH | DFND | 1,2,5,8,10,18 | 561,054 | 0 | 0 | |
NEFF CORP | Common equity shares | 640094207 | 1,229 | 129,080 | SH | DFND | 1,2 | 5,645 | 0 | 0 | |
UBS GROUP AG | Common equity shares | H42097107 | 220,458 | 16,186,296 | SH | DFND | 1 | 16,185,352 | 0 | 0 | |
KLX INC | Common equity shares | 482539103 | 63,536 | 1,805,023 | SH | DFND | 1,2,5,8,12 | 244,304 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | Common equity shares | 76131D103 | 1,417 | 31,819 | SH | DFND | 1 | 1,782 | 0 | 0 | |
LENDINGCLUB CORP | Common equity shares | 52603A109 | 35,440 | 5,734,309 | SH | DFND | 1,2,5,8 | 1,009,770 | 0 | 0 | |
MOMO INC -ADR | American Depository Receipt | 60879B107 | 2,582 | 114,695 | SH | DFND | 1,2,5 | 9,000 | 0 | 0 | |
HORTONWORKS INC | Common equity shares | 440894103 | 5,286 | 633,036 | SH | DFND | 1,2,5 | 75,883 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | Common equity shares | 59116R107 | 4,348 | 274,442 | SH | DFND | 1,2 | 19,912 | 0 | 0 | |
NEW RELIC INC | Common equity shares | 64829B100 | 13,956 | 364,218 | SH | DFND | 1,2,5,8 | 49,270 | 0 | 0 | |
WORKIVA INC | Common equity shares | 98139A105 | 5,755 | 317,477 | SH | DFND | 1,2 | 37,960 | 0 | 0 | |
JAMES RIVER GROUP HLDGS LTD | Common equity shares | G5005R107 | 8,276 | 228,619 | SH | DFND | 1,2,5 | 23,700 | 0 | 0 | |
ON DECK CAPITAL INC | Common equity shares | 682163100 | 3,915 | 686,853 | SH | DFND | 1,2 | 61,672 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | Common equity shares | 079481107 | 6,188 | 310,895 | SH | DFND | 1,2 | 42,096 | 0 | 0 | |
JUNO THERAPEUTICS INC | Common equity shares | 48205A109 | 88,156 | 2,937,700 | SH | DFND | 1,2,5,8 | 218,491 | 0 | 0 | |
URBAN EDGE PROPERTIES | Real Estate Investment Trust | 91704F104 | 117,218 | 4,165,528 | SH | DFND | 1,2,5,8,10,12,18 | 543,393 | 0 | 0 | |
COUNTY BANCORP INC | Common equity shares | 221907108 | 903 | 45,093 | SH | DFND | 1,2 | 1,864 | 0 | 0 | |
PATRIOT NATIONAL INC | Common equity shares | 70338T102 | 992 | 110,091 | SH | DFND | 1,2 | 11,187 | 0 | 0 | |
BOX INC | Common equity shares | 10316T104 | 12,298 | 780,536 | SH | DFND | 1,2,5 | 98,117 | 0 | 0 | |
ENTELLUS MEDICAL INC | Common equity shares | 29363K105 | 2,164 | 97,532 | SH | DFND | 1,2 | 10,551 | 0 | 0 | |
FLEX PHARMA INC | Common equity shares | 33938A105 | 1,617 | 137,135 | SH | DFND | 1,2 | 10,992 | 0 | 0 | |
VISTA OUTDOOR INC | Common equity shares | 928377100 | 61,129 | 1,533,481 | SH | DFND | 1,2,5,8,12 | 216,316 | 0 | 0 | |
AVINGER INC | Common equity shares | 053734109 | 674 | 141,652 | SH | DFND | 1,2 | 16,801 | 0 | 0 | |
FIRST NORTHWEST BANCRP | Common equity shares | 335834107 | 1,741 | 129,142 | SH | DFND | 1,2 | 9,598 | 0 | 0 | |
INFRAREIT INC | Real Estate Investment Trust | 45685L100 | 11,844 | 652,923 | SH | DFND | 1,2,5,8 | 81,965 | 0 | 0 | |
SHAKE SHACK INC | Common equity shares | 819047101 | 8,871 | 255,909 | SH | DFND | 1,2,5 | 29,271 | 0 | 0 | |
SPARK THERAPEUTICS INC | Common equity shares | 84652J103 | 48,213 | 802,814 | SH | DFND | 1,2,5,8 | 39,984 | 0 | 0 | |
PDVWIRELESS INC | Common equity shares | 69290R104 | 4,205 | 183,672 | SH | DFND | 1,2 | 22,843 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | Real Estate Investment Trust | 984017103 | 53,541 | 3,527,147 | SH | DFND | 1,2,5,8,10,12,18 | 480,757 | 0 | 0 | |
EASTERLY GOVERNMENT PPTYS | Common equity shares | 27616P103 | 15,090 | 790,876 | SH | DFND | 1,2,5,8,18 | 58,639 | 0 | 0 | |
INOVALON HOLDINGS INC | Common equity shares | 45781D101 | 9,245 | 628,700 | SH | DFND | 1,2,5,8 | 120,236 | 0 | 0 | |
INVITAE CORP | Common equity shares | 46185L103 | 2,712 | 309,497 | SH | DFND | 1,2 | 25,565 | 0 | 0 | |
GREAT AJAX CORP | Common equity shares | 38983D300 | 2,173 | 159,314 | SH | DFND | 1,2 | 14,983 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | Common equity shares | 45780V102 | 2,429 | 256,586 | SH | DFND | 1,2 | 18,656 | 0 | 0 | |
REAL INDUSTRY INC | Common equity shares | 75601W104 | 1,962 | 320,369 | SH | DFND | 1,2 | 35,043 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Product | 78467V848 | 27,977 | 557,446 | SH | DFND | 2 | 557,446 | 0 | 0 | |
SENSEONICS HLDGS INC | Common equity shares | 81727U105 | 1,272 | 325,874 | SH | DFND | 1,2 | 20,608 | 0 | 0 | |
SUMMIT MATERIALS INC | Common equity shares | 86614U100 | 22,395 | 1,207,156 | SH | DFND | 1,2,5,8 | 143,605 | 0 | 0 | |
NATIONAL COMMERCE CORP | Common equity shares | 63546L102 | 2,461 | 90,994 | SH | DFND | 1,2 | 10,558 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | Real Estate Investment Trust | 65341D102 | 10,222 | 520,123 | SH | DFND | 1,2,5,8,18 | 28,895 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | Common equity shares | 83417M104 | 330 | 19,100 | SH | DFND | 1,5,8 | 0 | 0 | 0 | |
GODADDY INC | Common equity shares | 380237107 | 17,217 | 498,694 | SH | DFND | 1,2,5,8 | 101,417 | 0 | 0 | |
VIDEOCON D2H LTD -ADR | American Depository Receipt | 92657J101 | 131 | 13,376 | SH | DFND | 2 | 0 | 0 | 0 | |
INTL GAME TECHNOLOGY PLC | Common equity shares | G4863A108 | 26,409 | 1,083,022 | SH | DFND | 1,2,5,12 | 186,089 | 0 | 0 | |
ADURO BIOTECH INC | Common equity shares | 00739L101 | 7,038 | 566,207 | SH | DFND | 1,2,5 | 68,488 | 0 | 0 | |
CIDARA THERAPEUTICS INC | Common equity shares | 171757107 | 1,047 | 91,698 | SH | DFND | 1,2 | 7,216 | 0 | 0 | |
XBIOTECH INC | Common equity shares | 98400H102 | 3,598 | 267,546 | SH | DFND | 1,2,5 | 26,760 | 0 | 0 | |
ETSY INC | Common equity shares | 29786A106 | 23,792 | 1,665,968 | SH | DFND | 1,2,5,8 | 214,229 | 0 | 0 | |
PARTY CITY HOLDCO INC | Common equity shares | 702149105 | 7,344 | 429,026 | SH | DFND | 1,2,5 | 50,036 | 0 | 0 | |
VIRTU FINANCIAL INC | Common equity shares | 928254101 | 6,430 | 429,786 | SH | DFND | 1,2,5,8 | 57,463 | 0 | 0 | |
COMMUNICATIONS SALES & LSNG | Real Estate Investment Trust | 20341J104 | 110,742 | 3,525,899 | SH | DFND | 1,2,5,8,12 | 643,281 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | Real Estate Investment Trust | 637870106 | 21,057 | 1,005,594 | SH | DFND | 1,2,5,8,18 | 63,346 | 0 | 0 | |
APIGEE CORP | Common equity shares | 03765N108 | 4,024 | 231,196 | SH | DFND | 1,2 | 18,329 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | Common equity shares | 09627Y109 | 9,619 | 323,802 | SH | DFND | 1,2 | 35,904 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | Common equity shares | 88883P101 | 4,972 | 125,077 | SH | DFND | 1,2 | 11,963 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS | American Depository Receipt | 00653A107 | 464 | 65,800 | SH | DFND | 1 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | Common equity shares | 19459J104 | 3,815 | 197,932 | SH | DFND | 1,2,5 | 22,833 | 0 | 0 | |
TALLGRASS ENERGY GROUP LP | Limited Partnership | 874696107 | 947 | 39,366 | SH | DFND | 1,5,8 | 15,294 | 0 | 0 | |
BOJANGLES` INC | Common equity shares | 097488100 | 1,986 | 124,312 | SH | DFND | 1,2 | 14,963 | 0 | 0 | |
FENIX PARTS INC | Common equity shares | 31446L100 | 39 | 10,000 | SH | DFND | 1 | 0 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X306 | 11,188 | 685,317 | SH | DFND | 1,2,5,8 | 72,826 | 0 | 0 | |
NRG YIELD INC | Common equity shares | 62942X405 | 18,121 | 1,068,740 | SH | DFND | 1,2,5,8 | 111,906 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | Real Estate Investment Trust | 03784Y200 | 93,689 | 5,061,620 | SH | DFND | 1,2,5,8,10,12,18 | 774,799 | 0 | 0 | |
TALEN ENERGY CORP | Common equity shares | 87422J105 | 34,894 | 2,519,329 | SH | DFND | 1,2,5,8,12 | 294,787 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SVCS | Common equity shares | 09214X100 | 11,279 | 275,747 | SH | DFND | 1,2,5,8 | 61,650 | 0 | 0 | |
BAOZUN INC -ADR | American Depository Receipt | 06684L103 | 1,293 | 85,672 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST | Real Estate Investment Trust | 20369C106 | 4,763 | 217,363 | SH | DFND | 1,2 | 32,053 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | Common equity shares | 74113L102 | 14,259 | 352,959 | SH | DFND | 1,2,5,8 | 48,457 | 0 | 0 | |
GLOBAL NET LEASE INC | Real Estate Investment Trust | 379378102 | 22,701 | 2,781,978 | SH | DFND | 1,2,5,8 | 387,876 | 0 | 0 | |
EVOLENT HEALTH INC | Common equity shares | 30050B101 | 5,850 | 237,661 | SH | DFND | 1,2 | 25,545 | 0 | 0 | |
CABLE ONE INC | Common equity shares | 12685J105 | 73,770 | 126,322 | SH | DFND | 1,2,5,8,12 | 23,205 | 0 | 0 | |
PEOPLES UTAH BANCORP | Common equity shares | 712706209 | 3,550 | 174,457 | SH | DFND | 1,2 | 16,327 | 0 | 0 | |
AXOVANT SCIENCES LTD | Common equity shares | G0750W104 | 4,495 | 321,237 | SH | DFND | 1,2 | 30,092 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Common equity shares | 28035Q102 | 175,838 | 2,211,218 | SH | DFND | 1,2,5,8,10,12,18 | 405,288 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Common equity shares | 29272W109 | 88,994 | 1,781,272 | SH | DFND | 1,2,5,8,12 | 359,237 | 0 | 0 | |
WINGSTOP INC | Common equity shares | 974155103 | 7,034 | 239,984 | SH | DFND | 1,2 | 30,274 | 0 | 0 | |
BWX TECHNOLOGIES INC | Common equity shares | 05605H100 | 63,427 | 1,653,015 | SH | DFND | 1,2,5 | 424,615 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | Common equity shares | 05614L100 | 14,079 | 853,300 | SH | DFND | 1,2,5,8 | 114,021 | 0 | 0 | |
TOPBUILD CORP | Common equity shares | 89055F103 | 35,979 | 1,083,728 | SH | DFND | 1,2,5,8 | 79,900 | 0 | 0 | |
FITBIT INC | Common equity shares | 33812L102 | 21,246 | 1,431,921 | SH | DFND | 1,2,5,8 | 296,521 | 0 | 0 | |
UNIVAR INC | Common equity shares | 91336L107 | 17,289 | 791,137 | SH | DFND | 1,2,5,8 | 108,952 | 0 | 0 | |
CHEMOURS CO | Common equity shares | 163851108 | 63,447 | 3,965,568 | SH | DFND | 1,2,5,8,12 | 422,235 | 0 | 0 | |
FOGO DE CHAO INC | Common equity shares | 344177100 | 573 | 54,224 | SH | DFND | 1,2 | 2,778 | 0 | 0 | |
MINDBODY INC | Common equity shares | 60255W105 | 4,220 | 214,529 | SH | DFND | 1,2 | 23,764 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | 4,067 | 147,437 | SH | DFND | 1,2,5,8,18 | 61,036 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 | 26,033 | 928,207 | SH | DFND | 1,2,5,8,10,12,18 | 300,517 | 0 | 0 | |
GANNETT CO INC | Common equity shares | 36473H104 | 30,008 | 2,577,915 | SH | DFND | 1,2,5,8,12 | 370,210 | 0 | 0 | |
HORIZON GLOBAL CORP | Common equity shares | 44052W104 | 5,551 | 278,583 | SH | DFND | 1,2 | 32,940 | 0 | 0 | |
WESTROCK CO | Common equity shares | 96145D105 | 775,080 | 15,987,660 | SH | DFND | 1,2,5,8,10,12,18 | 6,344,804 | 0 | 0 | |
GLAUKOS CORP | Common equity shares | 377322102 | 9,934 | 263,224 | SH | DFND | 1,2 | 30,916 | 0 | 0 | |
MILACRON HOLDINGS CORP | Common equity shares | 59870L106 | 3,464 | 217,016 | SH | DFND | 1,2 | 24,821 | 0 | 0 | |
TRANSUNION | Common equity shares | 89400J107 | 28,375 | 822,440 | SH | DFND | 1,2,5,8 | 207,030 | 0 | 0 | |
GENER8 MARITIME INC | Common equity shares | Y26889108 | 3,755 | 733,504 | SH | DFND | 1,2,5,8 | 44,981 | 0 | 0 | |
ALARM.COM HOLDINGS INC | Common equity shares | 011642105 | 4,587 | 158,878 | SH | DFND | 1,2 | 19,109 | 0 | 0 | |
APPFOLIO INC | Common equity shares | 03783C100 | 1,634 | 83,987 | SH | DFND | 1,2 | 8,173 | 0 | 0 | |
SERES THERAPEUTICS INC | Common equity shares | 81750R102 | 3,186 | 259,299 | SH | DFND | 1,2 | 33,643 | 0 | 0 | |
XACTLY CORP | Common equity shares | 98386L101 | 5,121 | 347,974 | SH | DFND | 1,2 | 42,911 | 0 | 0 | |
CONFORMIS INC | Common equity shares | 20717E101 | 5,044 | 508,352 | SH | DFND | 1,2 | 60,301 | 0 | 0 | |
TELADOC INC | Common equity shares | 87918A105 | 6,824 | 372,557 | SH | DFND | 1,2,5 | 105,317 | 0 | 0 | |
UNIQUE FABRICATING INC | Common equity shares | 90915J103 | 756 | 61,702 | SH | DFND | 1,2 | 2,842 | 0 | 0 | |
NATERA INC | Common equity shares | 632307104 | 4,204 | 378,431 | SH | DFND | 1,2 | 35,597 | 0 | 0 | |
NII HOLDINGS INC | Common equity shares | 62913F508 | 2,720 | 815,747 | SH | DFND | 1,2,5,8 | 61,760 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common equity shares | 70450Y103 | 1,882,594 | 45,950,343 | SH | DFND | 1,2,5,8,10,12,18 | 6,406,226 | 0 | 0 | |
SERITAGE GROWTH PROPERTIES | Real Estate Investment Trust | 81752R100 | 37,082 | 731,746 | SH | DFND | 1,2,5,8,10,18 | 87,333 | 0 | 0 | |
OLLIE`S BARGAIN OUTLET HLDGS | Common equity shares | 681116109 | 14,886 | 567,967 | SH | DFND | 1,2,5,8 | 38,329 | 0 | 0 | |
PROVIDENT BANCORP INC | Common equity shares | 74383X109 | 468 | 29,970 | SH | DFND | 1,2 | 1,268 | 0 | 0 | |
MCBC HOLDINGS INC | Common equity shares | 55276F107 | 1,026 | 89,956 | SH | DFND | 1,2 | 4,370 | 0 | 0 | |
RAPID7 INC | Common equity shares | 753422104 | 5,193 | 294,174 | SH | DFND | 1,2 | 28,772 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS | Common equity shares | 09531U102 | 16,747 | 704,969 | SH | DFND | 1,2,5,8 | 146,556 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | Common equity shares | 06777U101 | 7,753 | 810,226 | SH | DFND | 1,2,5,8 | 72,840 | 0 | 0 | |
LIVE OAK BANCSHARES INC | Common equity shares | 53803X105 | 4,206 | 291,759 | SH | DFND | 1,2 | 35,370 | 0 | 0 | |
LUMENTUM HOLDINGS INC | Common equity shares | 55024U109 | 45,543 | 1,090,231 | SH | DFND | 1,2,5,8 | 164,863 | 0 | 0 | |
NEOS THERAPEUTICS INC | Common equity shares | 64052L106 | 779 | 118,303 | SH | DFND | 1,2 | 12,137 | 0 | 0 | |
VIAVI SOLUTIONS INC | Common equity shares | 925550105 | 40,059 | 5,420,491 | SH | DFND | 1,2,5,8 | 751,417 | 0 | 0 | |
NANTKWEST INC | Common equity shares | 63016Q102 | 1,187 | 152,603 | SH | DFND | 1,2 | 14,062 | 0 | 0 | |
VTV THERAPEUTICS INC | Common equity shares | 918385105 | 645 | 89,583 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
AQUA METALS INC | Common equity shares | 03837J101 | 1,244 | 140,481 | SH | DFND | 1,2 | 6,412 | 0 | 0 | |
TERRAFORM GLOBAL INC | Common equity shares | 88104M101 | 5,575 | 1,356,082 | SH | DFND | 1,2 | 93,319 | 0 | 0 | |
ZILLOW GROUP INC | Common equity shares | 98954M200 | 60,719 | 1,752,276 | SH | DFND | 1,2,5,8,10,12,18 | 360,695 | 0 | 0 | |
AMPLIFY SNACK BRANDS | Common equity shares | 03211L102 | 7,325 | 452,129 | SH | DFND | 1,2,5 | 48,955 | 0 | 0 | |
SUNRUN INC | Common equity shares | 86771W105 | 5,795 | 920,010 | SH | DFND | 1,2,8 | 115,461 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | Common equity shares | 00900T107 | 5,752 | 382,875 | SH | DFND | 1,2 | 47,510 | 0 | 0 | |
CARE CAPITAL PPTYS INC | Real Estate Investment Trust | 141624106 | 98,032 | 3,439,645 | SH | DFND | 1,2,5,8,10,12,18 | 501,625 | 0 | 0 | |
PLANET FITNESS INC | Common equity shares | 72703H101 | 5,456 | 271,958 | SH | DFND | 1,2 | 26,391 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | Common equity shares | 71377G100 | 2,941 | 725,076 | SH | DFND | 1,2 | 75,003 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS | Common equity shares | 37890U108 | 6,593 | 285,960 | SH | DFND | 1,2,5 | 76,256 | 0 | 0 | |
HOULIHAN LOKEY INC | Common equity shares | 441593100 | 4,251 | 169,611 | SH | DFND | 1,2 | 17,260 | 0 | 0 | |
SPX FLOW INC | Common equity shares | 78469X107 | 25,546 | 826,258 | SH | DFND | 1,2,5,8,12 | 83,179 | 0 | 0 | |
CSW INDUSTRIALS INC | Common equity shares | 126402106 | 7,184 | 221,729 | SH | DFND | 1,2 | 26,098 | 0 | 0 | |
MADISON SQUARE GARDEN CO | Common equity shares | 55825T103 | 40,720 | 240,404 | SH | DFND | 1,2,5,8 | 58,274 | 0 | 0 | |
REGENXBIO INC | Common equity shares | 75901B107 | 3,804 | 271,484 | SH | DFND | 1,2 | 25,862 | 0 | 0 | |
PJT PARTNERS INC | Common equity shares | 69343T107 | 7,542 | 276,516 | SH | DFND | 1,2 | 32,247 | 0 | 0 | |
PENUMBRA INC | Common equity shares | 70975L107 | 32,796 | 431,603 | SH | DFND | 1,2,5,8 | 57,506 | 0 | 0 | |
J. ALEXANDER`S HOLDINGS INC | Common equity shares | 46609J106 | 2,239 | 221,130 | SH | DFND | 1,2,5 | 22,862 | 0 | 0 | |
EDGE THERAPEUTICS INC | Common equity shares | 279870109 | 1,972 | 189,442 | SH | DFND | 1,2 | 19,944 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Common equity shares | 71377A103 | 14,702 | 592,785 | SH | DFND | 1,2,5,8 | 67,507 | 0 | 0 | |
SURGERY PARTNERS INC | Common equity shares | 86881A100 | 5,019 | 248,179 | SH | DFND | 1,2 | 21,525 | 0 | 0 | |
NOVOCURE LTD | Common equity shares | G6674U108 | 7,377 | 863,764 | SH | DFND | 1,2,5,8 | 98,937 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | Common equity shares | 00461U105 | 3,383 | 132,060 | SH | DFND | 1,2 | 11,626 | 0 | 0 | |
PURE STORAGE INC | Common equity shares | 74624M102 | 14,666 | 1,082,268 | SH | DFND | 1,2,8 | 130,909 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | Common equity shares | 01748H107 | 4,169 | 154,302 | SH | DFND | 1,2 | 16,619 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | Common equity shares | 23284F105 | 4,248 | 270,887 | SH | DFND | 1,2 | 23,640 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y860 | 1,366 | 41,667 | SH | DFND | 2 | 0 | 0 | 0 | |
CPI CARD GROUP INC | Common equity shares | 12634H101 | 1,301 | 215,425 | SH | DFND | 1,2 | 14,973 | 0 | 0 | |
FIRST DATA CORP | Common equity shares | 32008D106 | 38,925 | 2,957,756 | SH | DFND | 1,2,5 | 490,740 | 0 | 0 | |
HP INC | Common equity shares | 40434L105 | 1,269,500 | 81,744,312 | SH | DFND | 1,2,5,8,10,12,18 | 15,055,854 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Common equity shares | 42824C109 | 1,868,654 | 82,138,519 | SH | DFND | 1,2,5,8,10,12,18 | 16,214,751 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CP | Real Estate Investment Trust | 66704R803 | 30,354 | 2,304,663 | SH | DFND | 1,2,5,8 | 566,317 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | Real Estate Investment Trust | 66706L101 | 11,854 | 1,082,363 | SH | DFND | 1,2,5,8 | 120,356 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | Common equity shares | 25433V105 | 1,087 | 135,974 | SH | DFND | 1,2 | 5,394 | 0 | 0 | |
MULTI PACKAGING SOLUTNS INTL | Common equity shares | G6331W109 | 4,003 | 277,848 | SH | DFND | 1,2 | 36,563 | 0 | 0 | |
ARCHROCK INC | Common equity shares | 03957W106 | 26,123 | 1,997,402 | SH | DFND | 1,2,5,8 | 130,186 | 0 | 0 | |
EXTERRAN CORP | Common equity shares | 30227H106 | 10,845 | 691,963 | SH | DFND | 1,2,5,8 | 62,263 | 0 | 0 | |
FOUR CORNERS PROPERTY TR INC | Real Estate Investment Trust | 35086T109 | 30,466 | 1,428,131 | SH | DFND | 1,2,5,8 | 257,785 | 0 | 0 | |
MYOKARDIA INC | Common equity shares | 62857M105 | 2,347 | 143,580 | SH | DFND | 1,2 | 14,783 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | Common equity shares | 048269203 | 3,433 | 229,443 | SH | DFND | 1,2 | 25,631 | 0 | 0 | |
STERIS PLC | Common equity shares | G84720104 | 112,992 | 1,545,732 | SH | DFND | 1,2,5,8,12 | 228,258 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP INC | Common equity shares | 045528106 | 3,859 | 108,883 | SH | DFND | 1,2,5,8 | 15,675 | 0 | 0 | |
ADVANCED ACCELERATR APP -ADR | American Depository Receipt | 00790T100 | 844 | 22,174 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EQUITY BANCSHARES INC | Common equity shares | 29460X109 | 898 | 34,646 | SH | DFND | 1,2 | 4,120 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | Common equity shares | 92915B106 | 1,889 | 157,246 | SH | DFND | 1,2 | 15,203 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | Common equity shares | Y95308105 | 3,339 | 102,838 | SH | DFND | 1,2 | 11,475 | 0 | 0 | |
INSTRUCTURE INC | Common equity shares | 45781U103 | 3,847 | 151,589 | SH | DFND | 1,2 | 15,753 | 0 | 0 | |
CSRA INC | Common equity shares | 12650T104 | 280,800 | 10,438,692 | SH | DFND | 1,2,5,8,10,12,18 | 717,909 | 0 | 0 | |
AXSOME THERAPEUTICS INC | Common equity shares | 05464T104 | 996 | 126,222 | SH | DFND | 1,2 | 6,775 | 0 | 0 | |
MATCH GROUP INC | Common equity shares | 57665R106 | 7,529 | 423,337 | SH | DFND | 1,2,8 | 70,655 | 0 | 0 | |
SQUARE INC | Common equity shares | 852234103 | 12,572 | 1,078,507 | SH | DFND | 1,2 | 100,986 | 0 | 0 | |
DULUTH HOLDINGS INC | Common equity shares | 26443V101 | 3,711 | 139,929 | SH | DFND | 1,2,5,8 | 13,766 | 0 | 0 | |
RMR GROUP INC | Common equity shares | 74967R106 | 4,503 | 118,594 | SH | DFND | 1,2,5,8 | 14,807 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP | Common equity shares | 69036R863 | 6,772 | 640,918 | SH | DFND | 1,2 | 69,949 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | Common equity shares | 81734P107 | 4,618 | 577,858 | SH | DFND | 1,2,5 | 61,339 | 0 | 0 | |
ATLASSIAN CORP PLC | Common equity shares | G06242104 | 10,718 | 357,585 | SH | DFND | 1,2,5 | 46,483 | 0 | 0 | |
FOREST CITY REALTY TRUST INC | Real Estate Investment Trust | 345605109 | 162,974 | 7,045,898 | SH | DFND | 1,2,5,8,10,18 | 1,032,755 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | Common equity shares | 36164Y101 | 38,732 | 1,367,759 | SH | DFND | 1,2,5,8 | 229,921 | 0 | 0 | |
BEIGENE LTD -ADR | American Depository Receipt | 07725L102 | 981 | 31,852 | SH | DFND | 2 | 0 | 0 | 0 | |
EDITAS MEDICINE INC | Common equity shares | 28106W103 | 1,382 | 102,691 | SH | DFND | 1,2 | 9,637 | 0 | 0 | |
AVEXIS INC | Common equity shares | 05366U100 | 3,047 | 74,017 | SH | DFND | 1,2 | 6,902 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS | Common equity shares | 74373B109 | 1,490 | 95,617 | SH | DFND | 1,2 | 3,926 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | Common equity shares | 563568104 | 25,185 | 1,552,406 | SH | DFND | 1,2,5,8 | 290,642 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | Common equity shares | 87164F105 | 840 | 55,322 | SH | DFND | 1,2 | 2,761 | 0 | 0 | |
ARMSTRONG FLOORING INC | Common equity shares | 04238R106 | 8,146 | 431,499 | SH | DFND | 1,2,5,8 | 86,005 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | Common equity shares | 221015100 | 890 | 54,108 | SH | DFND | 1,2 | 735 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311206 | 234,547 | 6,926,709 | SH | DFND | 1,2,5,8,10,12,18 | 1,126,463 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | Common equity shares | 72348Y105 | 12,749 | 1,033,296 | SH | DFND | 1,2,5,8 | 160,064 | 0 | 0 | |
BATS GLOBAL MARKETS INC | Common equity shares | 05491G109 | 1,449 | 48,100 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY MEDIA CP MEDIA GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 | 12,434 | 433,883 | SH | DFND | 1,2,5,8,12,18 | 52,856 | 0 | 0 | |
LIBERTY MEDIA SIRIUSXM GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 | 122,034 | 3,652,758 | SH | DFND | 1,2,5,8,10,12,18 | 744,345 | 0 | 0 | |
LIBERTY MEDIA BRAVES GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | 3,024 | 173,590 | SH | DFND | 1,2,5,8,18 | 15,176 | 0 | 0 | |
LIBERTY MEDIA SIRIUSXM GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 | 63,095 | 1,856,749 | SH | DFND | 1,2,5,8,10,12,18 | 386,107 | 0 | 0 | |
LIBERTY MEDIA BRAVES GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | 10,931 | 628,634 | SH | DFND | 1,2,5,8,18 | 68,526 | 0 | 0 | |
LIBERTY MEDIA CP MEDIA GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 | 25,042 | 889,929 | SH | DFND | 1,2,5,8,12,18 | 107,132 | 0 | 0 | |
QUORUM HEALTH CORP | Common equity shares | 74909E106 | 4,545 | 725,160 | SH | DFND | 1,2,5,8,12 | 68,480 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | Common equity shares | 029227105 | 2,976 | 162,844 | SH | DFND | 1,2 | 11,638 | 0 | 0 | |
ENDESA AMERICAS SA | American Depository Receipt | 29261D104 | 4,743 | 346,001 | SH | DFND | 1,2,5,10 | 20,732 | 0 | 0 | |
ENEL CHILE SA | American Depository Receipt | 29278D105 | 11,406 | 2,400,711 | SH | DFND | 1,2,5,8,10 | 269,444 | 0 | 0 | |
SECUREWORKS CORP | Common equity shares | 81374A105 | 766 | 61,107 | SH | DFND | 1,2 | 3,416 | 0 | 0 | |
RED ROCK RESORTS INC | Common equity shares | 75700L108 | 10,843 | 459,570 | SH | DFND | 1,2 | 57,917 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | Common equity shares | 379463102 | 514 | 64,278 | SH | DFND | 1,2 | 4,671 | 0 | 0 | |
INGEVITY CORP | Common equity shares | 45688C107 | 47,905 | 1,039,165 | SH | DFND | 1,2,5,8,12,18 | 142,087 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | Common equity shares | 45826J105 | 1,608 | 94,580 | SH | DFND | 1,2 | 7,239 | 0 | 0 | |
TURNING POINT BRANDS INC | Common equity shares | 90041L105 | 678 | 56,576 | SH | DFND | 1,2 | 2,676 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | Common equity shares | 82982L103 | 6,143 | 170,995 | SH | DFND | 1,2 | 23,071 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | Common equity shares | 00401C108 | 7,563 | 73,219 | SH | DFND | 1,2 | 6,597 | 0 | 0 | |
MIDLAND STATES BANCORP | Common equity shares | 597742105 | 1,122 | 44,236 | SH | DFND | 1,2 | 2,010 | 0 | 0 | |
COTIVITI HOLDINGS INC | Common equity shares | 22164K101 | 7,848 | 234,151 | SH | DFND | 1,2 | 25,626 | 0 | 0 | |
GMS INC | Common equity shares | 36251C103 | 2,501 | 112,562 | SH | DFND | 1,2 | 5,654 | 0 | 0 | |
REATA PHARMACEUTICALS INC | Common equity shares | 75615P103 | 2,517 | 95,535 | SH | DFND | 1,2 | 6,042 | 0 | 0 | |
US FOODS HOLDING CORP | Common equity shares | 912008109 | 10,864 | 460,137 | SH | DFND | 1,2 | 93,219 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | Common equity shares | 185063104 | 980 | 56,607 | SH | DFND | 1,2 | 1,691 | 0 | 0 | |
NANTHEALTH INC | Common equity shares | 630104107 | 473 | 36,000 | SH | DFND | 1 | 700 | 0 | 0 | |
ATKORE INTL GROUP INC | Common equity shares | 047649108 | 2,253 | 120,209 | SH | DFND | 1,2 | 10,962 | 0 | 0 | |
FORTIVE CORP | Common equity shares | 34959J108 | 597,699 | 11,742,495 | SH | DFND | 1,2,5,8,10,12,18 | 1,861,329 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common equity shares | 42806J106 | 45,919 | 1,143,412 | SH | DFND | 1,2,5,8,12,18 | 184,684 | 0 | 0 | |
TWILIO INC | Common equity shares | 90138F102 | 6,094 | 94,711 | SH | DFND | 1,2 | 11,170 | 0 | 0 | |
HARBORONE BANCORP INC | Common equity shares | 41165F101 | 2,446 | 155,252 | SH | DFND | 1,2 | 13,078 | 0 | 0 | |
HERC HOLDINGS INC | Common equity shares | 42704L104 | 12,935 | 383,852 | SH | DFND | 1,2,5,8,12,18 | 59,395 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | Common equity shares | 87184Q107 | 347 | 24,979 | SH | DFND | 1 | 479 | 0 | 0 | |
ADVANCEPIERRE FOODS HOLDINGS | Common equity shares | 00782L107 | 7,538 | 273,552 | SH | DFND | 1,2 | 18,635 | 0 | 0 | |
VERSO CORP | Common equity shares | 92531L207 | 139 | 21,500 | SH | DFND | 1 | 0 | 0 | 0 | |
APTEVO THERAPEUTICS INC | Common equity shares | 03835L108 | 821 | 321,043 | SH | DFND | 1,2,5 | 34,959 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | Common equity shares | 05070R104 | 632 | 35,500 | SH | DFND | 1 | 600 | 0 | 0 | |
IMPINJ INC | Common equity shares | 453204109 | 2,631 | 70,272 | SH | DFND | 1,2 | 2,903 | 0 | 0 | |
PATHEON NV | Common equity shares | N6865W105 | 8,228 | 277,637 | SH | DFND | 1,2 | 69,560 | 0 | 0 | |
COMMERCEHUB INC | Common equity shares | 20084V108 | 5,622 | 353,471 | SH | DFND | 1,2,5,8,18 | 58,475 | 0 | 0 | |
COMMERCEHUB INC | Common equity shares | 20084V108 | 2,549 | 161,717 | SH | DFND | 1,2,5,8,18 | 29,273 | 0 | 0 | |
TPI COMPOSITES INC | Common equity shares | 87266J104 | 1,158 | 54,435 | SH | DFND | 1,2 | 1,149 | 0 | 0 | |
KADMON HOLDINGS INC | Common equity shares | 48283N106 | 319 | 43,438 | SH | DFND | 1 | 838 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | Common equity shares | 49714P108 | 988 | 44,913 | SH | DFND | 1,2 | 1,322 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY | Common equity shares | 87357P100 | 418 | 22,400 | SH | DFND | 1 | 500 | 0 | 0 | |
AT HOME GROUP INC | Common equity shares | 04650Y100 | 1,137 | 74,892 | SH | DFND | 1,2 | 1,669 | 0 | 0 | |
FIRST HAWAIIAN INC | Common equity shares | 32051X108 | 5,534 | 206,055 | SH | DFND | 1,2 | 18,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 | 187,812 | 3,929,182 | SH | DFND | 1,2,5,8,10,12,18 | 666,486 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | Common equity shares | 74366E102 | 1,292 | 61,121 | SH | DFND | 1,2 | 4,220 | 0 | 0 | |
MEDPACE HOLDINGS INC | Common equity shares | 58506Q109 | 2,683 | 89,775 | SH | DFND | 1,2 | 7,379 | 0 | 0 | |
TIVO CORP | Common equity shares | 88870P106 | 47,157 | 2,420,806 | SH | DFND | 1,2,5,8 | 280,448 | 0 | 0 | |
LSC COMMUNICATIONS INC | Common equity shares | 50218P107 | 235 | 6,274 | SH | DFND | 1 | 1,810 | 0 | 0 |