The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INC Common equity shares 00724F101 1,538,161 18,707,940 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 449,580 13,095,765 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANALOG DEVICES Common equity shares 32654105 681,151 12,075,004 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AON PLC Common equity shares G0408V102 1,206,998 13,621,387 SH   DFND 1,2,5,6,8,10,12,18 2,331,432 0 0
APOLLO EDUCATION GROUP INC Common equity shares 37604105 34,356 3,106,448 SH   DFND 1,2,5,6,8,12 0 0 0
BB&T CORP Common equity shares 54937107 1,163,975 32,695,920 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,182,654 15,395,132 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARMAX INC Common equity shares 143130102 493,683 8,322,431 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CATERPILLAR INC Common equity shares 149123101 3,719,272 56,904,420 SH   DFND 1,2,5,6,8,10,12,18 26,599,188 0 0
CHUBB CORP Common equity shares 171232101 1,334,124 10,877,443 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CIENA CORP Common equity shares 171779309 79,853 3,854,088 SH   DFND 1,2,5,6,8,12,18 0 0 0
CONAGRA FOODS INC Common equity shares 205887102 858,414 21,190,060 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DANAHER CORP Common equity shares 235851102 1,925,716 22,599,724 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 343,119 5,006,069 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DEAN FOODS CO Common equity shares 242370203 50,438 3,053,266 SH   DFND 1,2,5,6,8,12 0 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867101 83,926 5,764,397 SH   DFND 1,2,5,6,8,12 0 0 0
EATON CORP PLC Common equity shares G29183103 975,569 19,017,000 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DISH NETWORK CORP Common equity shares 25470M109 231,148 3,962,102 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ECOLAB INC Common equity shares 278865100 1,245,048 11,347,468 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRSTENERGY CORP Common equity shares 337932107 983,799 31,421,137 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FOOT LOCKER INC Common equity shares 344849104 338,461 4,702,752 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FORD MOTOR CO Common equity shares 345370860 2,068,127 152,403,918 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTEL CORP Common equity shares 458140100 5,584,679 185,291,258 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KELLOGG CO Common equity shares 487836108 711,682 10,693,814 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KROGER CO Common equity shares 501044101 1,416,895 39,281,746 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEGG MASON INC Common equity shares 524901105 188,514 4,530,391 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 545,537 13,519,998 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 2,656,813 38,549,056 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MANPOWERGROUP Common equity shares 56418H100 199,113 2,431,428 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARATHON OIL CORP Common equity shares 565849106 512,294 33,266,356 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 83,043 9,176,758 SH   DFND 1,2,5,8,10,12,18 0 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 180,998 5,418,951 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCDONALD`S CORP Common equity shares 580135101 4,399,584 44,652,204 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MEDTRONIC PLC Common equity shares G5960L103 3,772,841 56,361,619 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 339,586 7,880,790 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MONSANTO CO Common equity shares 61166W101 1,620,925 18,993,626 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 457,075 6,684,258 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 322,078 17,833,434 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 49,862 4,222,038 SH   DFND 1,2,5,6,8,12 0 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 3,442,956 20,746,886 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NVIDIA CORP Common equity shares 67066G104 488,160 19,803,848 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 247,620 15,832,618 SH   DFND 1,2,5,6,8,12,18 0 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 190,587 4,406,470 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PENN WEST PETROLEUM LTD Composition of more than 1 security 707887105 5 10,592 SH   DFND 2 0 0 0
PEPCO HOLDINGS INC Common equity shares 713291102 310,251 12,809,742 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,014,709 8,342,030 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RADIAN GROUP INC Common equity shares 750236101 90,393 5,681,365 SH   DFND 1,2,5,6,8 0 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 194,105 1,825,689 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 437,860 10,627,805 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROSS STORES INC Common equity shares 778296103 873,057 18,012,303 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SANDISK CORP Common equity shares 80004C101 435,168 8,009,805 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCANA CORP Common equity shares 80589M102 402,455 7,153,469 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPX CORP Common equity shares 784635104 7,005 587,167 SH   DFND 1,2,5,8,12 0 0 0
SYNOPSYS INC Common equity shares 871607107 272,473 5,900,185 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TCF FINANCIAL CORP Common equity shares 872275102 136,534 9,006,158 SH   DFND 1,2,5,6,8,12 0 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 177,803 7,123,589 SH   DFND 1,2,5,6,8,12 0 0 0
3M CO Common equity shares 88579Y101 6,422,635 45,303,146 SH   DFND 1,2,5,6,8,10,12,18 471,835 0 0
ABBOTT LABORATORIES Common equity shares 2824100 2,440,869 60,687,812 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACCENTURE PLC Common equity shares G1151C101 2,279,919 23,202,814 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AES CORP Common equity shares 00130H105 341,074 34,838,437 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 26874784 2,994,158 52,695,409 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANADARKO PETROLEUM CORP Common equity shares 32511107 1,390,755 23,029,495 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 39483102 1,270,922 30,661,473 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOZONE INC Common equity shares 53332102 931,671 1,287,157 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BALL CORP Common equity shares 58498106 338,889 5,448,503 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANK OF AMERICA CORP Common equity shares 60505104 6,535,263 419,464,925 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 64058100 1,808,413 46,192,087 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BED BATH & BEYOND INC Common equity shares 75896100 463,943 8,136,596 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOEING CO Common equity shares 97023105 3,682,311 28,119,982 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1,034,130 8,734,117 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CABLEVISION SYS CORP -CL A Common equity shares 12686C109 286,276 8,816,459 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAREER EDUCATION CORP Common equity shares 141665109 4,761 1,267,066 SH   DFND 1,2,5 0 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 543,895 10,109,509 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CITIGROUP INC Common equity shares 172967424 6,178,153 124,534,257 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CLOROX CO/DE Common equity shares 189054109 865,596 7,492,336 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COACH INC Common equity shares 189754104 314,765 10,880,029 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 327,987 5,343,576 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONVERGYS CORP Common equity shares 212485106 75,134 3,251,112 SH   DFND 1,2,5,6,8,12,18 0 0 0
DISNEY (WALT) CO Common equity shares 254687106 6,612,433 64,700,925 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DST SYSTEMS INC Common equity shares 233326107 105,987 1,008,012 SH   DFND 1,2,5,6,8,12,18 0 0 0
DTE ENERGY CO Common equity shares 233331107 743,775 9,254,352 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DUN & BRADSTREET CORP Common equity shares 265E104 148,487 1,413,788 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 284,182 1,639,490 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2,230,493 27,550,487 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 154,128 10,869,251 SH   DFND 1,2,5,6,8,12 0 0 0
FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 70,376 6,676,569 SH   DFND 1,2,5,8,10,12,18 0 0 0
FLUOR CORP Common equity shares 343412102 287,220 6,782,324 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENUINE PARTS CO Common equity shares 372460105 694,396 8,377,380 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3,682,533 21,193,222 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1,044,292 22,810,911 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HERSHEY CO Common equity shares 427866108 567,965 6,181,538 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOME DEPOT INC Common equity shares 437076102 6,350,902 54,991,005 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 673,343 42,589,404 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,169,012 14,202,636 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 334,678 3,240,914 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTUIT INC Common equity shares 461202103 943,131 10,626,765 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ISTAR INC Real Estate Investment Trust 45031U101 18,552 1,474,863 SH   DFND 1,2,5,8 0 0 0
JABIL CIRCUIT INC Common equity shares 466313103 170,376 7,616,097 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
JOHNSON CONTROLS INC Common equity shares 478366107 1,078,926 26,086,262 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 9,406,676 154,283,711 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 475,386 4,382,615 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 694,063 8,602,608 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LILLY (ELI) & CO Common equity shares 532457108 3,306,328 39,506,838 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
L BRANDS INC Common equity shares 501797104 901,927 10,007,014 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCCORMICK & CO INC Common equity shares 579780206 590,470 7,185,011 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOODY`S CORP Common equity shares 615369105 706,257 7,192,070 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AFLAC INC Common equity shares 1055102 1,203,807 20,708,909 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 9158106 1,126,290 8,828,083 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN EXPRESS CO Common equity shares 25816109 2,857,719 38,550,153 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERISOURCEBERGEN CORP Common equity shares MARCH7108 855,438 9,005,915 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMGEN INC Common equity shares 31162100 4,229,086 30,574,605 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APACHE CORP Common equity shares 37411105 696,002 17,773,414 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 291,075 7,862,577 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
AVERY DENNISON CORP Common equity shares 53611109 218,268 3,858,243 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVON PRODUCTS Common equity shares 54303102 36,456 11,216,766 SH   DFND 1,2,5,6,8,12,18 0 0 0
BIOGEN INC Common equity shares 09062X103 2,767,996 9,485,627 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLOCK H & R INC Common equity shares 93671105 409,764 11,319,426 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRINKER INTL INC Common equity shares 109641100 87,474 1,660,915 SH   DFND 1,2,5,6,8,12,18 0 0 0
AVIS BUDGET GROUP INC Common equity shares 53774105 64,355 1,473,342 SH   DFND 1,2,5,8,12,18 0 0 0
CA INC Common equity shares 12673P105 397,805 14,571,619 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CAMERON INTERNATIONAL CORP Common equity shares 13342B105 595,242 9,707,190 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CSX CORP Common equity shares 126408103 1,028,078 38,218,647 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
D R HORTON INC Common equity shares 23331A109 454,348 15,474,956 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOVER CORP Common equity shares 260003108 539,567 9,436,315 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOW CHEMICAL Common equity shares 260543103 1,913,655 45,133,427 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 315,450 16,559,424 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1,386,754 31,395,780 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1,548,104 20,608,569 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 478,854 10,177,621 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 658,728 17,679,268 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 9,341,004 370,380,682 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GENERAL MILLS INC Common equity shares 370334104 2,001,536 35,659,075 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HASBRO INC Common equity shares 418056107 323,900 4,489,896 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 2,648,024 27,965,130 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 373,031 19,500,029 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LENNAR CORP Common equity shares 526057104 389,442 8,091,487 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 478,654 10,955,728 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MERCK & CO Common equity shares 58933Y105 5,816,779 117,772,470 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 502,059 2,761,767 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MORGAN STANLEY Common equity shares 617446448 4,333,705 137,577,871 SH   DFND 1,2,5,6,8,10,12,18 573,069 0 0
ADVANCED MICRO DEVICES Common equity shares 7903107 36,653 21,307,813 SH   DFND 1,2,5,6,8,12 0 0 0
AMAZON.COM INC Common equity shares 23135106 7,594,400 14,835,997 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMEREN CORP Common equity shares 23608102 522,117 12,352,065 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 53484101 1,309,261 7,489,258 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BARD (C.R.) INC Common equity shares 67383109 660,467 3,544,972 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BECTON DICKINSON & CO Common equity shares 75887109 1,586,593 11,959,855 SH   DFND 1,2,5,6,8,10,12,18 109,949 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 853,520 52,011,962 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRUNSWICK CORP Common equity shares 117043109 114,303 2,386,711 SH   DFND 1,2,5,6,8,12 0 0 0
CAMPBELL SOUP CO Common equity shares 134429109 391,308 7,721,198 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 898,207 18,072,296 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CHEVRON CORP Common equity shares 166764100 8,298,635 105,205,812 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CHICOS FAS INC Common equity shares 168615102 84,672 5,382,709 SH   DFND 1,2,5,6,8,12 0 0 0
COMCAST CORP Common equity shares 20030N101 4,900,709 86,158,676 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,349,753 20,190,762 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DEERE & CO Common equity shares 244199105 901,347 12,180,428 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 1,880,238 39,008,953 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,627,534 25,805,129 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 708,834 37,484,557 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 2,073,946 21,260,244 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 435,606 44,954,315 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 1,690,705 12,255,899 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 839,492 32,325,456 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 461,240 8,401,482 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEALTH NET INC Common equity shares 42222G108 122,684 2,037,322 SH   DFND 1,2,5,6,8,12 0 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 7,060,689 48,704,493 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 378,643 14,727,093 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 577,235 23,628,094 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KLA-TENCOR CORP Common equity shares 482480100 306,067 6,121,213 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEGGETT & PLATT INC Common equity shares 524660107 431,453 10,459,242 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107 47,293 1,632,074 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 235,943 7,487,970 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 653,880 43,650,753 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,791,524 8,465,355 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 516,744 11,989,619 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 314,588 4,263,756 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERISIGN INC Common equity shares 92343EAD 320,918 4,548,242 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 895,218 9,900,805 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 59,509 103,123 SH   DFND 1,2,5,6,8,12,18 0 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 118,995 14,033,076 SH   DFND 1,2,5,8,10,12,18 0 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 457,721 14,462,080 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WEC ENERGY GROUP INC Common equity shares 92939U106 765,780 14,664,443 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTERA CORP Common equity shares 21441100 554,928 11,081,099 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTRIA GROUP INC Common equity shares 02209S103 3,806,007 69,963,506 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HESS CORP Common equity shares 42809H107 593,254 11,851,120 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 24061103 24,447 1,225,886 SH   DFND 1,2,5,8 0 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 255E109 101,524 6,495,330 SH   DFND 1,2,5,6,8,12,18 0 0 0
ANTHEM INC Common equity shares 36752103 1,496,923 10,692,262 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVNET INC Common equity shares 53807103 190,719 4,468,738 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BARNES & NOBLE INC Common equity shares 67774109 20,956 1,730,824 SH   DFND 1,2,5,8 0 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1,578,948 21,772,647 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 78,164 1,230,537 SH   DFND 1,2,5,6,8,12,18 0 0 0
CIGNA CORP Common equity shares 125509109 1,432,043 10,606,068 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CON-WAY INC Common equity shares 205944101 86,475 1,822,416 SH   DFND 1,2,5,6,8,12 0 0 0
EXELON CORP Common equity shares 30161N101 1,523,791 51,305,909 SH   DFND 1,2,5,6,8,10,12,18 9,540,640 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 1,863,489 17,089,802 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TORONTO DOMINION BANK Common equity shares 891160509 503 12,766 SH   DFND 1 0 0 0
AETNA INC Common equity shares 00817Y108 2,400,506 21,940,490 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLSTATE CORP Common equity shares 20002101 977,455 16,783,237 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APPLIED MATERIALS INC Common equity shares 38222105 703,353 47,879,059 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BAKER HUGHES INC Common equity shares 57224107 1,057,062 20,312,409 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 148,083 7,160,378 SH   DFND 1,2,5,6,8,12 0 0 0
CORNING INC Common equity shares 219350105 864,113 50,473,995 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CVS HEALTH CORP Common equity shares 126650100 4,194,367 43,474,039 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EQUIFAX INC Common equity shares 294429105 458,373 4,716,797 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FISERV INC Common equity shares 337738108 828,793 9,569,083 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HALLIBURTON CO Common equity shares 406216101 1,350,402 38,201,011 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 410,783 38,753,700 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ITT CORP Common equity shares 450911201 83,282 2,490,968 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U104 94,946 2,211,149 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KATE SPADE & CO Common equity shares 485865109 61,525 3,219,605 SH   DFND 1,2,5,6,8,12 0 0 0
MICROSOFT CORP Common equity shares 594918104 13,401,069 302,780,500 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALCOA INC Common equity shares 13817101 516,335 53,450,453 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 734,695 10,952,618 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 2,479,868 17,153,384 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOMINION RESOURCES INC Common equity shares 25746U109 1,967,557 27,956,268 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 804,546 11,875,251 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDEX CORP Common equity shares 31428X106 1,479,659 10,276,836 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109 263,279 2,742,749 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEWLETT-PACKARD CO Common equity shares 428236103 2,151,423 84,007,123 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 76,298 1,467,508 SH   DFND 1,2,5,6,8,12,18 0 0 0
INTL PAPER CO Common equity shares 460146103 989,402 26,181,568 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,657,346 63,466,759 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 495,806 10,446,863 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1,122,149 21,488,832 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
METLIFE INC Common equity shares 59156R108 2,093,036 44,390,916 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 50,745 3,578,715 SH   DFND 1,2,5,6,8,12 0 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 25537101 1,353,678 23,807,181 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APPLE INC Common equity shares 37833100 23,956,272 217,192,051 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ASHLAND INC Common equity shares 44209104 221,515 2,201,619 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTODESK INC Common equity shares 52769106 373,279 8,456,677 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOMATIC DATA PROCESSING Common equity shares 53015103 1,649,003 20,520,143 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTONATION INC Common equity shares 05329W102 190,494 3,274,268 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BEMIS CO INC Common equity shares 81437105 253,350 6,402,597 SH   DFND 1,2,5,6,8,12 0 0 0
BEST BUY CO INC Common equity shares 86516101 463,265 12,480,089 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BIG LOTS INC Common equity shares 89302103 86,830 1,811,958 SH   DFND 1,2,5,6,8,12 0 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3,856,447 65,142,731 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROADCOM CORP Common equity shares 111320107 1,041,509 20,250,955 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROWN FORMAN CORP Common equity shares 115637209 526,843 5,437,000 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 391,408 21,696,566 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTURYLINK INC Common equity shares 156700106 755,758 30,086,120 SH   DFND 1,2,5,6,8,10,12,18 7,725,491 0 0
CINTAS CORP Common equity shares 172908105 400,857 4,674,747 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 5,239,350 199,593,935 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 212,181 44,667,707 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 434,729 6,274,909 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CMS ENERGY CORP Common equity shares 125896100 479,777 13,583,738 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COCA-COLA CO Common equity shares 191216100 6,466,800 161,186,725 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 3,940,514 62,094,467 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMERICA INC Common equity shares 200340107 334,829 8,146,547 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONOCOPHILLIPS Common equity shares 20825C104 2,513,488 52,408,066 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 43,452 1,099,636 SH   DFND 1,2,5,8 0 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 517,836 6,237,307 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CRANE CO Common equity shares 224399105 55,104 1,182,139 SH   DFND 1,2,5,6,8,12,18 0 0 0
CUMMINS INC Common equity shares 231021106 1,365,577 12,576,710 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DELUXE CORP Common equity shares 248019101 90,989 1,632,387 SH   DFND 1,2,5,6,8,12,18 0 0 0
DEVON ENERGY CORP Common equity shares 25179M103 682,957 18,413,500 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DILLARDS INC -CL A Common equity shares 254067101 33,807 386,916 SH   DFND 1,2,5,8 0 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,328,561 32,368,122 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DYNEGY INC Common equity shares 26817R108 43,590 2,109,064 SH   DFND 1,2,5,8 0 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 297,346 11,293,076 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 382,421 5,908,874 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EBAY INC Common equity shares 278642103 1,066,568 43,640,444 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EMC CORP/MA Common equity shares 268648102 1,738,275 71,948,319 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENTERGY CORP Common equity shares 29364G103 604,514 9,285,861 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EOG RESOURCES INC Common equity shares 26875P101 1,849,490 25,405,086 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXXON MOBIL CORP Common equity shares 30231G102 13,393,781 180,145,024 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MACY`S INC Common equity shares 55616P104 696,008 13,561,971 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 74,846 2,589,895 SH   DFND 1,2,5,6,8,12 0 0 0
GAP INC Common equity shares 364760108 302,186 10,602,983 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GILEAD SCIENCES INC Common equity shares 375558103 5,731,546 58,371,999 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 328,557 11,202,195 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRAINGER (W W) INC Common equity shares 384802104 644,315 2,996,560 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUMANA INC Common equity shares 444859102 1,058,176 5,911,515 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 513,190 10,108,083 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 67,137 4,936,105 SH   DFND 1,2,5,6,8,12,18 0 0 0
JOHNSON & JOHNSON Common equity shares 478160104 13,900,734 148,909,782 SH   DFND 1,2,5,6,8,10,12,18,19 396,873 0 0
KB HOME Common equity shares 48666K109 35,648 2,630,781 SH   DFND 1,2,5,6,8,12 0 0 0
KEYCORP Common equity shares 493267108 521,650 40,095,762 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KOHL`S CORP Common equity shares 500255104 431,067 9,308,145 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 10,742,012 51,816,252 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOEWS CORP Common equity shares 540424108 446,145 12,344,761 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 59,107 4,151,026 SH   DFND 1,2,5,6,8,12 0 0 0
M & T BANK CORP Common equity shares 55261F104 707,944 5,805,152 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARRIOTT INTL INC Common equity shares 571903202 548,452 8,041,769 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MASCO CORP Common equity shares 574599106 388,872 15,443,670 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MATTEL INC Common equity shares 577081102 298,105 14,155,216 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MBIA INC Common equity shares 55262C100 24,461 4,023,159 SH   DFND 1,2,5,8 0 0 0
MCGRAW HILL FINANCIAL Common equity shares 580645109 1,017,824 11,766,643 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCKESSON CORP Common equity shares 58155Q103 1,702,933 9,203,432 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEREDITH CORP Common equity shares 589433101 49,996 1,174,144 SH   DFND 1,2,5,6,8,12 0 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 94,163 10,168,653 SH   DFND 1,2,5,8 0 0 0
MONSTER WORLDWIDE INC Common equity shares 611742107 11,436 1,781,422 SH   DFND 1,2,5,8 0 0 0
MYLAN NV Common equity shares N59465109 660,502 16,406,058 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 113,384 11,998,388 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 639E112 13,522 1,062,755 SH   DFND 1,2,5,8,12 0 0 0
NCR CORP Common equity shares JUNE29112 96,130 4,225,449 SH   DFND 1,2,5,6,8,12,18 0 0 0
NETAPP INC Common equity shares 64110D104 405,984 13,715,588 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWELL RUBBERMAID INC Common equity shares 651229106 417,485 10,513,222 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWMONT MINING CORP Common equity shares 651639106 385,546 23,991,616 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NIKE INC Common equity shares 654106103 3,785,667 30,785,314 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NISOURCE INC Common equity shares 65473P105 251,364 13,550,516 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NOBLE CORP PLC Common equity shares G65431101 79,923 7,325,900 SH   DFND 1,2,5,6,8,12,18 0 0 0
NORDSTROM INC Common equity shares 655664100 457,761 6,383,508 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 900,144 11,781,902 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTHERN TRUST CORP Common equity shares 665859104 649,065 9,522,634 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NUCOR CORP Common equity shares 670346105 698,041 18,589,526 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2,221,387 33,581,027 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
OFFICE DEPOT INC Common equity shares 676220106 86,679 13,501,503 SH   DFND 1,2,5,6,8,12 0 0 0
OMNICOM GROUP Common equity shares 681919106 630,049 9,560,721 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORACLE CORP Common equity shares 68389X105 4,428,464 122,604,306 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PACCAR INC Common equity shares 693718108 709,574 13,601,150 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PTC INC Common equity shares 69370C100 95,267 3,001,577 SH   DFND 1,2,5,6,8,12,18 0 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 584,629 6,008,424 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PAYCHEX INC Common equity shares 704326107 607,628 12,757,353 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PENNEY (J C) CO Common equity shares 708160106 78,050 8,401,238 SH   DFND 1,2,5,6,8,12 0 0 0
PEPSICO INC Common equity shares 713448108 5,388,671 57,143,964 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PERKINELMER INC Common equity shares 714046109 168,694 3,670,418 SH   DFND 1,2,5,6,8,10,12 0 0 0
PFIZER INC Common equity shares 717081103 9,802,481 312,081,279 SH   DFND 1,2,5,6,8,10,12,18 60,603,114 0 0
PG&E CORP Common equity shares 69331C108 1,249,559 23,666,109 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 377,759 5,889,677 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PITNEY BOWES INC Common equity shares 724479100 135,078 6,804,668 SH   DFND 1,2,5,6,8,10,12 0 0 0
PLUM CREEK TIMBER CO INC Real Estate Investment Trust 729251108 318,420 8,059,079 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PMC-SIERRA INC Common equity shares 69344F106 23,886 3,528,249 SH   DFND 1,2,5,8 0 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 1,940,612 21,755,757 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,062,063 12,111,449 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PPL CORP Common equity shares 69351T106 1,040,474 31,634,953 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRAXAIR INC Common equity shares 74005P104 1,260,877 12,378,487 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 883,952 12,718,527 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 549,169 11,600,458 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 8,171,263 113,584,469 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 735,941 24,018,972 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,401,353 18,388,077 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 1,025,676 24,328,153 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PULTEGROUP INC Common equity shares 745867101 301,249 15,964,085 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QLOGIC CORP Common equity shares 747277101 18,454 1,800,394 SH   DFND 1,2,5,8 0 0 0
QUALCOMM INC Common equity shares 747525103 3,429,622 63,830,690 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 378,525 6,157,943 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAYTHEON CO Common equity shares 755111507 1,299,748 11,895,917 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 562,339 62,412,764 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 1,361,723 30,759,481 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROBERT HALF INTL INC Common equity shares 770323103 276,599 5,406,490 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 547,059 5,391,300 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 429,255 5,245,096 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 58,644 3,631,273 SH   DFND 1,2,5,6,8,12 0 0 0
RYDER SYSTEM INC Common equity shares 783549108 146,718 1,981,702 SH   DFND 1,2,5,6,8,10,12 0 0 0
AT&T INC Common equity shares 00206R102 8,197,465 251,610,410 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SCHLUMBERGER LTD Common equity shares 806857108 3,839,664 55,671,555 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 1,322,479 46,304,910 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEALED AIR CORP Common equity shares 81211K100 388,642 8,290,041 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEMPRA ENERGY Common equity shares 816851109 1,079,833 11,164,597 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 760,813 3,415,020 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SIGMA-ALDRICH CORP Common equity shares 826552101 689,425 4,962,720 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 3,225,387 17,556,014 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SLM CORP Common equity shares 78442P106 86,341 11,667,206 SH   DFND 1,2,5,6,8,12,18 0 0 0
SNAP-ON INC Common equity shares 833034101 335,323 2,221,643 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHERN CO Common equity shares 842587107 1,949,276 43,607,970 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 851,508 22,384,468 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ST JUDE MEDICAL INC Common equity shares 790849103 743,528 11,785,224 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TRAVELERS COS INC Common equity shares 894E113 1,770,279 17,786,365 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 708,160 7,302,127 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STAPLES INC Common equity shares 855030102 317,045 27,028,967 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARBUCKS CORP Common equity shares 855244109 3,291,336 57,905,238 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARWOOD HOTELS&RESORTS WRLD Common equity shares 85590A401 511,021 7,686,999 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STATE STREET CORP Common equity shares 857477103 1,275,572 18,978,842 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STRYKER CORP Common equity shares 863667101 1,210,616 12,865,208 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SUNTRUST BANKS INC Common equity shares 867914103 874,878 22,878,494 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SUPERVALU INC Common equity shares 868536103 67,942 9,462,571 SH   DFND 1,2,5,6,8,12 0 0 0
SYMANTEC CORP Common equity shares 871503108 548,311 28,161,776 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501 168,806 5,702,952 SH   DFND 1,2,5,6,8,12 0 0 0
SYSCO CORP Common equity shares 871829107 1,125,621 28,884,312 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TARGET CORP Common equity shares 876E110 4,231,690 53,797,168 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TECO ENERGY INC Common equity shares 872375100 259,678 9,888,594 SH   DFND 1,2,5,6,8,10,12 0 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 130,635 3,538,351 SH   DFND 1,2,5,6,8,10,12 0 0 0
TERADYNE INC Common equity shares 880770102 104,694 5,813,056 SH   DFND 1,2,5,6,8,12,18 0 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 1,957,425 39,527,766 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEXTRON INC Common equity shares 883203101 378,745 10,062,268 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 1,873,559 15,321,891 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TIFFANY & CO Common equity shares 886547108 350,832 4,543,249 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TIME WARNER INC Common equity shares 887317303 2,160,981 31,432,316 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TJX COMPANIES INC Common equity shares 872540109 1,895,850 26,545,090 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TORCHMARK CORP Common equity shares 891027104 306,194 5,428,964 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRANSOCEAN LTD Common equity shares H8817H100 150,400 11,640,636 SH   DFND 1,2,5,6,8,10,12 0 0 0
TYCO INTERNATIONAL PLC Common equity shares G91442106 535,610 16,007,193 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
U S BANCORP Common equity shares 902973304 2,779,482 67,775,795 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNION PACIFIC CORP Common equity shares 907818108 2,945,977 33,321,849 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNISYS CORP Common equity shares 909214306 10,898 916,130 SH   DFND 1,2,5,8 0 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 2,575,151 26,093,251 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 48,002 4,607,122 SH   DFND 1,2,5,6,8,12 0 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 8,884,422 99,836,111 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 4,952,856 42,693,420 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
UNUM GROUP Common equity shares 91529Y106 359,845 11,217,277 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 1,519,531 25,283,436 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 6,786,322 155,971,393 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VF CORP Common equity shares 918204108 1,028,416 15,077,174 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CBS CORP Common equity shares 124857202 698,821 17,514,181 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VULCAN MATERIALS CO Common equity shares 929160109 454,281 5,092,744 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WAL-MART STORES INC Common equity shares 931142103 4,510,443 69,562,609 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108 2,895,892 34,848,238 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 966,006 19,393,691 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WATERS CORP Common equity shares 941848103 391,302 3,310,316 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLERGAN PLC Common equity shares G0177J108 4,136,683 15,219,043 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WELLS FARGO & CO Common equity shares 949746101 9,812,376 191,088,115 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WEYERHAEUSER CO Common equity shares 962166104 575,352 21,044,169 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WHIRLPOOL CORP Common equity shares 963320106 496,948 3,374,575 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WILLIAMS COS INC Common equity shares 969457100 1,208,709 32,800,980 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 48,274 1,823,010 SH   DFND 1,2,5,6,8,12 0 0 0
XCEL ENERGY INC Common equity shares 98389B100 872,365 24,636,150 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XEROX CORP Common equity shares 984121103 584,651 60,087,079 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XILINX INC Common equity shares 983919101 484,869 11,435,622 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XL GROUP PLC Common equity shares G98290102 492,068 13,548,080 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YAHOO INC Common equity shares 984332106 993,069 34,350,464 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YUM BRANDS INC Common equity shares 988498101 1,332,215 16,662,965 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ZIMMER BIOMET HOLDINGS INC Common equity shares 98956P102 644,390 6,860,196 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ZIONS BANCORPORATION Common equity shares 989701107 263,497 9,567,688 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 1,435,545 53,207,996 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 16,500 1,015,425 SH   DFND 1,2,5 0 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 130,029 6,912,706 SH   DFND 1,2,5,6,8,12 0 0 0
HARRIS CORP Common equity shares 413875105 367,106 5,018,482 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 51,029 2,257,900 SH   DFND 1,2,5,8,12 0 0 0
KINROSS GOLD CORP Common equity shares 496902404 21 12,371 SH   DFND 18 0 0 0
SUNEDISON INC Common equity shares 86732Y109 64,550 8,990,720 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YRC WORLDWIDE INC Common equity shares 984249607 11,736 884,754 SH   DFND 1,2,5 0 0 0
CREE INC Common equity shares 225447101 66,858 2,759,443 SH   DFND 1,2,5,6,8,12,18 0 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 212,389 28,976,681 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORBITAL ATK INC Common equity shares 68557N103 98,312 1,367,930 SH   DFND 1,2,5,6,12 0 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 2896207 106,433 5,022,945 SH   DFND 1,2,5,6,8,12,19 0 0 0
ACXIOM CORP Common equity shares 5125109 45,592 2,307,182 SH   DFND 1,2,5,6,8,12 0 0 0
AFFYMETRIX INC Common equity shares 00826T108 12,706 1,488,335 SH   DFND 1,2,5,8 0 0 0
HUBBELL INC -CL B Common equity shares 443510201 108,510 1,277,496 SH   DFND 1,2,5,6,8,12,18 0 0 0
LANCASTER COLONY CORP Common equity shares 513847103 60,934 625,139 SH   DFND 1,2,5,6,8,12 0 0 0
PENTAIR PLC Common equity shares G7S00T104 465,761 9,125,236 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 295,944 6,514,309 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KEY ENERGY SERVICES INC Common equity shares 492914106 1,152 2,454,683 SH   DFND 1,2,5,8 0 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 89,724 1,311,374 SH   DFND 1,2,5,6,8,12 0 0 0
EVERSOURCE ENERGY Common equity shares 30040W108 778,410 15,377,204 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 13,899 384,397 SH   DFND 1,2,5,8 0 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104 351,307 3,361,177 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 138,139 2,761,183 SH   DFND 1,2,5,6,8,12 0 0 0
ATMEL CORP Common equity shares 49513104 87,698 10,867,483 SH   DFND 1,2,5,6,8,12 0 0 0
SEI INVESTMENTS CO Common equity shares 784117103 267,819 5,552,916 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ADTRAN INC Common equity shares 00738A106 16,902 1,157,970 SH   DFND 1,2,5,8 0 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 556,957 2,938,587 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 860,400 6,871,646 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CYTEC INDUSTRIES INC Common equity shares 232820100 134,278 1,818,277 SH   DFND 1,2,5,6,8,12 0 0 0
DOLLAR TREE INC Common equity shares 256746108 631,256 9,469,682 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARTE HANKS INC Common equity shares 416196103 4,325 1,225,749 SH   DFND 1,2,5,8 0 0 0
ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109 44 13,060 SH   DFND 1,5 0 0 0
NVR INC Common equity shares 62944T105 236,555 155,088 SH   DFND 1,2,5,6,8,12,18 0 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 180,088 2,993,664 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POPULAR INC Common equity shares 733174700 105,668 3,495,522 SH   DFND 1,2,5,8,12 0 0 0
PRECISION CASTPARTS CORP Common equity shares 740189105 1,283,645 5,588,086 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAYONIER INC Real Estate Investment Trust 754907103 78,583 3,560,585 SH   DFND 1,2,5,6,8,12,18 0 0 0
RENT-A-CENTER INC Common equity shares 76009N100 49,559 2,043,572 SH   DFND 1,2,5,6,8,12 0 0 0
RYLAND GROUP INC Common equity shares 783764103 92,960 2,276,919 SH   DFND 1,2,5,8 0 0 0
SPDR S&P 500 ETF TRUST Common equity shares 78462F103 1,256,932 6,559,162 SH   DFND 1,2,8,10,12 0 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 51,275 3,901,950 SH   DFND 1,2,5,6,8,12 0 0 0
BIOTA PHARMACEUTICALS INC Common equity shares 90694100 47 23,820 SH   DFND 1 0 0 0
PANERA BREAD CO Common equity shares 69840W108 135,925 702,788 SH   DFND 1,2,5,6,8,12,18 0 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 8252108 391,039 2,286,977 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANSYS INC Common equity shares 03662Q105 245,126 2,781,178 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APTARGROUP INC Common equity shares 38336103 227,801 3,453,637 SH   DFND 1,2,5,6,8,12 0 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 54540109 4,608 1,727,005 SH   DFND 1,2,5 0 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 24,848 1,141,729 SH   DFND 1,2,5,8 0 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 58,239 5,611,019 SH   DFND 1,2,5,8 0 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 15,879 1,355,935 SH   DFND 1,2,5,8 0 0 0
CARTER`S INC Common equity shares 146229109 119,214 1,315,283 SH   DFND 1,2,5,6,8,12 0 0 0
CUMULUS MEDIA INC Common equity shares 231082108 1,559 2,215,532 SH   DFND 1,2,5,8 0 0 0
ENTEGRIS INC Common equity shares 29362U104 30,094 2,281,687 SH   DFND 1,2,5,8 0 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 5,416 1,613,279 SH   DFND 1,2,5,8 0 0 0
FORWARD AIR CORP Common equity shares 349853101 30,712 740,173 SH   DFND 1,2,5,8 0 0 0
GATX CORP Common equity shares 361448103 50,705 1,148,431 SH   DFND 1,2,5,6,8,12 0 0 0
GENTEX CORP Common equity shares 371901109 113,713 7,336,096 SH   DFND 1,2,5,6,8,12 0 0 0
IDEX CORP Common equity shares 45167R104 138,763 1,946,095 SH   DFND 1,2,5,6,8,12,18 0 0 0
XCERRA CORP Common equity shares 98400J108 7,995 1,273,154 SH   DFND 1,2,5,8 0 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 148,009 2,375,710 SH   DFND 1,2,5,6,8,12 0 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 71,749 1,914,373 SH   DFND 1,2,5,8 0 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 73,225 2,634,957 SH   DFND 1,2,5,6,8,12 0 0 0
OSHKOSH CORP Common equity shares 688239201 73,948 2,035,450 SH   DFND 1,2,5,6,8,12 0 0 0
PLEXUS CORP Common equity shares 729132100 24,951 646,882 SH   DFND 1,2,5,8 0 0 0
ROPER TECHNOLOGIES INC Common equity shares 776696106 626,903 4,000,662 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RUBY TUESDAY INC Common equity shares 781182100 7,701 1,240,430 SH   DFND 1,2,5,8 0 0 0
TEEKAY CORP Common equity shares Y8564W103 14,654 494,330 SH   DFND 1,2,5 0 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 43,535 4,493,163 SH   DFND 1,2,5,6,8,12 0 0 0
GREATBATCH INC Common equity shares 39153L106 30,616 542,569 SH   DFND 1,2,5,8 0 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 119,181 2,230,685 SH   DFND 1,2,5,8 0 0 0
ST JOE CO Common equity shares 790148100 3,720 194,393 SH   DFND 1,2 0 0 0
MACERICH CO Real Estate Investment Trust 554382101 611,998 7,966,675 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 4239109 64,844 2,156,572 SH   DFND 1,2,5,8,10,18 0 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 309,204 4,184,062 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 76,498 3,637,471 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DDR CORP Real Estate Investment Trust 23317H102 130,344 8,474,655 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 55,140 1,017,741 SH   DFND 1,2,5,8,10,18 0 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 1,005,704 4,501,410 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 166,188 6,496,823 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 154,071 5,427,059 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 34,053 2,268,220 SH   DFND 1,2,5,8,10,18 0 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 285,880 4,599,672 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 303,552 9,206,848 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MECHEL OAO American Depository Receipt 583840103 1,256 1,380,982 SH   DFND 1,2,5 0 0 0
MOBILE TELESYSTEMS PJSC American Depository Receipt 607409109 46,942 6,501,120 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LAM RESEARCH CORP Common equity shares 512807108 399,693 6,118,135 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAMBUS INC Common equity shares 750917106 24,411 2,069,117 SH   DFND 1,2,5,8 0 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 253,010 888,618 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEENAH PAPER INC Common equity shares 640079109 19,887 341,243 SH   DFND 1,2,5,8 0 0 0
EW SCRIPPS -CL A Common equity shares 811054402 18,631 1,054,285 SH   DFND 1,2,5,8 0 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101 384,697 12,409,445 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMPHENOL CORP Common equity shares 32095101 579,118 11,364,206 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CME GROUP INC Common equity shares 12572Q105 1,212,732 13,076,715 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 126,213 2,951,039 SH   DFND 1,2,5,6,8,12,18 0 0 0
REGIS CORP/MN Common equity shares 758932107 11,226 856,988 SH   DFND 1,2,5,8 0 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 602,271 5,568,384 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
STANCORP FINANCIAL GROUP INC Common equity shares 852891100 125,980 1,103,128 SH   DFND 1,2,5,6,8,12 0 0 0
TELEFLEX INC Common equity shares 879369106 132,416 1,066,102 SH   DFND 1,2,5,6,8,12,18 0 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 138,146 4,701,665 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AGCO CORP Common equity shares 1084102 180,380 3,868,287 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 282E112 656,750 4,619,395 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AAON INC Common equity shares 360206 15,555 802,664 SH   DFND 1,2,5,8 0 0 0
AAR CORP Common equity shares 361105 14,287 753,258 SH   DFND 1,2,5,8,12 0 0 0
AMERIS BANCORP Common equity shares 03076K108 31,324 1,089,327 SH   DFND 1,2,5 0 0 0
ABM INDUSTRIES INC Common equity shares 957100 29,870 1,093,777 SH   DFND 1,2,5,8 0 0 0
AEP INDUSTRIES INC Common equity shares 1031103 4,018 70,092 SH   DFND 1,2,5 0 0 0
AGL RESOURCES INC Common equity shares 1204106 300,775 4,927,587 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AK STEEL HOLDING CORP Common equity shares 1547108 17,472 7,249,513 SH   DFND 1,2,5,8 0 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 1,142,902 29,380,609 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CLEARFIELD INC Common equity shares 18482P103 1,757 130,885 SH   DFND 1,2 0 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 43,185 1,345,031 SH   DFND 1,2,5,8 0 0 0
AVX CORP Common equity shares 2444107 10,635 812,244 SH   DFND 1,2,5,8 0 0 0
AXT INC Common equity shares 00246W103 38 19,813 SH   DFND 1 0 0 0
AZZ INC Common equity shares 2474104 24,275 498,533 SH   DFND 1,2,5,8 0 0 0
AARON`S INC Common equity shares 2535300 119,319 3,304,397 SH   DFND 1,2,5,6,8,12,18 0 0 0
ABAXIS INC Common equity shares 2567105 19,950 453,483 SH   DFND 1,2,5,8 0 0 0
ABIOMED INC Common equity shares 3654100 76,877 828,828 SH   DFND 1,2,5,8 0 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 3830106 1,820 1,423,286 SH   DFND 1,2,5,8 0 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 5,683 351,491 SH   DFND 1,2,5,8 0 0 0
ABEONA THERAPEUTICS INC Common equity shares 00289Y107 274 67,828 SH   DFND 1,2 0 0 0
ACETO CORP Common equity shares 4446100 17,367 632,720 SH   DFND 1,2,5,8 0 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 20,725 1,127,044 SH   DFND 1,2,5,8 0 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 6351308 1,839 44,850 SH   DFND 1,2 0 0 0
INSPERITY INC Common equity shares 45778Q107 16,644 378,880 SH   DFND 1,2,5,8 0 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 40,020 1,007,228 SH   DFND 1,2,5,8 0 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 26,776 1,097,437 SH   DFND 1,2,5 0 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 9,297 1,693,352 SH   DFND 1,2,5,6 0 0 0
DENNYS CORP Common equity shares 24869P104 18,277 1,657,172 SH   DFND 1,2,5,8 0 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 7924103 123 21,368 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS INC Common equity shares 7973100 20,087 763,868 SH   DFND 1,2,5,8 0 0 0
AGREE REALTY CORP Real Estate Investment Trust 8492100 10,520 352,349 SH   DFND 1,2,5,8,10 0 0 0
AGRIUM INC Common equity shares 8916108 2,596 29,011 SH   DFND 1 0 0 0
AIR METHODS CORP Common equity shares 9128307 28,350 831,636 SH   DFND 1,2,5,8 0 0 0
AIRGAS INC Common equity shares 9363102 253,662 2,839,475 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 468,531 6,784,385 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AKORN INC Common equity shares 9728106 77,396 2,715,152 SH   DFND 1,2,5,6,8,12 0 0 0
ALAMO GROUP INC Common equity shares 11311107 6,384 136,529 SH   DFND 1,2,5,8 0 0 0
ALASKA AIR GROUP INC Common equity shares 11659109 253,778 3,194,248 SH   DFND 1,2,5,6,8,12,18 0 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 54 24,745 SH   DFND 1 0 0 0
ALBANY INTL CORP -CL A Common equity shares 12348108 15,233 532,448 SH   DFND 1,2,5,8 0 0 0
ALBANY MOLECULAR RESH INC Common equity shares 12423109 7,730 443,769 SH   DFND 1,2,5 0 0 0
ALBEMARLE CORP Common equity shares 12653101 266,519 6,043,474 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALCATEL-LUCENT American Depository Receipt 13904305 37 10,343 SH   DFND 1 0 0 0
MATSON INC Common equity shares 57686G105 39,114 1,016,181 SH   DFND 1,2,5,8 0 0 0
ALEXANDER`S INC Real Estate Investment Trust 14752109 16,112 43,085 SH   DFND 1,2,5,8,10 0 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 15271109 249,074 2,941,692 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 15351109 1,375,339 8,794,290 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALICO INC Common equity shares 16230104 2,034 50,134 SH   DFND 1,2 0 0 0
ALIGN TECHNOLOGY INC Common equity shares 16255101 113,829 2,005,397 SH   DFND 1,2,5,6,8,12 0 0 0
ALKERMES PLC Common equity shares G01767105 168,947 2,879,727 SH   DFND 1,2,5,8,10,12,18 0 0 0
ALLEGHANY CORP Common equity shares 17175100 262,984 561,806 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLETE INC Common equity shares 18522300 51,657 1,023,196 SH   DFND 1,2,5,8 0 0 0
ALLIANCE FIBER OPTIC PRODUCT Common equity shares 18680306 3,298 192,886 SH   DFND 1,2,5 0 0 0
ALLIANCE RESOURCE PTNRS -LP Limited Partnership 01877R108 620 27,859 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP Common equity shares 18802108 236,627 4,045,669 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 107,669 1,385,700 SH   DFND 1,2,5,6,8,12,18 0 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 60,008 4,839,585 SH   DFND 1,2,5,6,8,12 0 0 0
JARDEN CORP Common equity shares 471109108 300,461 6,146,807 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALMOST FAMILY INC Common equity shares 20409108 5,781 144,473 SH   DFND 1,2,5 0 0 0
EMPIRE RESORTS INC Common equity shares 292052206 642 152,442 SH   DFND 1,2 0 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 607,577 7,214,995 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMARIN CORP American Depository Receipt 23111206 200 103,677 SH   DFND 1,2 0 0 0
AMEDISYS INC Common equity shares 23436108 23,603 621,636 SH   DFND 1,2,5,8 0 0 0
AMERCO Common equity shares 23586100 44,332 112,679 SH   DFND 1,2,5,8,18 0 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 25,285 1,527,602 SH   DFND 1,2,5,6,8 0 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 41,318 6,067,630 SH   DFND 1,2,5,6,8,12 0 0 0
AMERICAN CAPITAL, LTD. Common equity shares 02503Y103 1,477 121,390 SH   DFND 1 0 0 0
NEOGENOMICS INC Common equity shares 64049M209 3,683 642,936 SH   DFND 1,2 0 0 0
US ECOLOGY INC Common equity shares 91732J102 17,398 398,541 SH   DFND 1,2,5,8 0 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 25932104 148,140 2,149,740 SH   DFND 1,2,5,6,8,12,18 0 0 0
HEALTHWAYS INC Common equity shares 422245100 10,318 928,128 SH   DFND 1,2,5,8 0 0 0
AMERICAN NATL BANKSHARES Common equity shares 27745108 2,572 109,581 SH   DFND 1,2 0 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 28591105 8,000 81,908 SH   DFND 1,2,5 0 0 0
AMERICAN SCIENCE ENGINEERING Common equity shares 29429107 5,337 150,112 SH   DFND 1,2,5,8 0 0 0
AMERICAN SOFTWARE -CL A Common equity shares 29683109 3,800 403,282 SH   DFND 1,2,5 0 0 0
AMERICAN STATES WATER CO Common equity shares 29899101 32,892 794,533 SH   DFND 1,2,5,8 0 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 1,500,129 17,050,838 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LRAD CORP Common equity shares 50213V109 27 15,797 SH   DFND 1 0 0 0
AMERICAN VANGUARD CORP Common equity shares 30371108 6,125 529,902 SH   DFND 1,2,5,8 0 0 0
AMERICAN WOODMARK CORP Common equity shares 30506109 17,376 267,971 SH   DFND 1,2,5,8 0 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 142,934 4,489,362 SH   DFND 1,2,5,8,10,12,18 0 0 0
PARK CITY GROUP INC Common equity shares 700215304 1,035 97,952 SH   DFND 1,2 0 0 0
AMERIGAS PARTNERS -LP Limited Partnership 30975106 1,525 36,729 SH   DFND 1 0 0 0
AMES NATIONAL CORP Common equity shares 31001100 2,929 127,737 SH   DFND 1,2 0 0 0
AMETEK INC Common equity shares 31100100 478,601 9,147,479 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMKOR TECHNOLOGY INC Common equity shares 31652100 7,303 1,626,493 SH   DFND 1,2,5,8 0 0 0
AMSURG CORP Common equity shares 03232P405 78,016 1,003,939 SH   DFND 1,2,5,8 0 0 0
ANADIGICS INC Common equity shares 32515108 7 38,048 SH   DFND 1 0 0 0
ANALOGIC CORP Common equity shares 32657207 22,003 268,259 SH   DFND 1,2,5,8 0 0 0
ANDERSONS INC Common equity shares 34164103 19,518 573,074 SH   DFND 1,2,5,8 0 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 35128206 1,761 215,012 SH   DFND 1,5,6 0 0 0
ANIKA THERAPEUTICS INC Common equity shares 35255108 9,931 311,941 SH   DFND 1,2,5,8 0 0 0
ANIXTER INTL INC Common equity shares 35290105 34,266 593,057 SH   DFND 1,2,5,8,12 0 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 35710409 239,606 24,276,534 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANTARES PHARMA INC Common equity shares 36642106 3,564 2,096,515 SH   DFND 1,2,5,8 0 0 0
ARRIS GROUP INC Common equity shares 04270V106 84,657 3,259,818 SH   DFND 1,2,5,6,8,12 0 0 0
HACKETT GROUP INC Common equity shares 404609109 5,976 434,705 SH   DFND 1,2,5 0 0 0
AGENUS INC Common equity shares 00847G705 22,562 4,905,242 SH   DFND 1,2,5 0 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 37347101 13,598 2,752,012 SH   DFND 1,2,5,8 0 0 0
APOGEE ENTERPRISES INC Common equity shares 37598109 94,992 2,127,451 SH   DFND 1,2,5,8 443,890 0 0
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 30,393 796,767 SH   DFND 1,2,5,8 0 0 0
TRECORA RESOURCES Common equity shares 894648104 3,676 296,087 SH   DFND 1,2,5 0 0 0
ARCH COAL INC Common equity shares 39380308 191 57,401 SH   DFND 1,5 0 0 0
ARCTIC CAT INC Common equity shares 39670104 5,472 246,757 SH   DFND 1,2,5,8 0 0 0
ARENA PHARMACEUTICALS INC Common equity shares 40047102 24,441 12,795,980 SH   DFND 1,2,5,8 0 0 0
ARIAD PHARMACEUTICALS INC Common equity shares 04033A100 36,458 6,242,593 SH   DFND 1,2,5,8 0 0 0
ARCBEST CORP Common equity shares 03937C105 18,903 733,486 SH   DFND 1,2,5,8 0 0 0
ARQULE INC Common equity shares 04269E107 61 33,095 SH   DFND 1 0 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 29,466 6,461,332 SH   DFND 1,2,5,8 0 0 0
ARROW ELECTRONICS INC Common equity shares 42735100 172,851 3,126,725 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ARROW FINANCIAL CORP Common equity shares 42744102 5,339 199,976 SH   DFND 1,2,5,8 0 0 0
ARTESIAN RESOURCES -CL A Common equity shares 43113208 3,339 138,317 SH   DFND 1,2,5 0 0 0
MERITOR INC Common equity shares 59001K100 18,812 1,769,652 SH   DFND 1,2,5,8 0 0 0
ASPEN TECHNOLOGY INC Common equity shares 45327103 61,167 1,613,538 SH   DFND 1,2,5,8 0 0 0
ASSOCIATED BANC-CORP Common equity shares 45487105 141,486 7,873,363 SH   DFND 1,2,5,6,8,12 0 0 0
ASTEC INDUSTRIES INC Common equity shares 46224101 12,024 358,884 SH   DFND 1,2,5,8 0 0 0
ASTORIA FINANCIAL CORP Common equity shares 46265104 26,720 1,659,566 SH   DFND 1,2,5,8,12 0 0 0
ASTRONICS CORP Common equity shares 46433108 16,553 409,392 SH   DFND 1,2,5,8 0 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 26,560 2,635,023 SH   DFND 1,2,5 0 0 0
ATLANTIC TELE-NETWORK INC Common equity shares 49079205 16,575 224,227 SH   DFND 1,2,5,6,8 0 0 0
ATMOS ENERGY CORP Common equity shares 49560105 422,956 7,269,787 SH   DFND 1,2,5,6,8,12 0 0 0
ATRION CORP Common equity shares 49904105 9,211 24,583 SH   DFND 1,2,5 0 0 0
ATWOOD OCEANICS Common equity shares 50095108 34,670 2,340,832 SH   DFND 1,2,5,6,8,12 0 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 2,716 366,487 SH   DFND 1,2,5 0 0 0
AUTOLIV INC Common equity shares 52800109 86,409 792,589 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 10,292 984,882 SH   DFND 1,2,5,8 0 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 33,635 3,191,036 SH   DFND 1,2,5,8 0 0 0
A V HOMES INC Common equity shares 00234P102 2,497 184,803 SH   DFND 1,2,5 0 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 3,189 400,423 SH   DFND 1,2 0 0 0
AVISTA CORP Common equity shares 05379B107 48,229 1,450,443 SH   DFND 1,2,5,8 0 0 0
BCE INC Common equity shares 05534B760 629 15,348 SH   DFND 2 0 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 51,733 799,453 SH   DFND 1,2,5,8 0 0 0
BP PLC American Depository Receipt 55622104 969,411 31,721,549 SH   DFND 1 0 0 0
BADGER METER INC Common equity shares 56525108 15,618 268,967 SH   DFND 1,2,5,8 0 0 0
BALCHEM CORP -CL B Common equity shares 57665200 36,191 595,588 SH   DFND 1,2,5,8 0 0 0
BALDWIN & LYONS -CL B Common equity shares 57755209 3,486 160,559 SH   DFND 1,2,5 0 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 8,591 46,178 SH   DFND 1,2,5 0 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 7,878 124,801 SH   DFND 1,2,5,8 0 0 0
BRADESCO BANCO American Depository Receipt 59460303 41,316 7,708,368 SH   DFND 1,2,5,6,8,10 0 0 0
BBVA American Depository Receipt 05946K101 375 44,765 SH   DFND 1,5,12 0 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 6,571 1,244,523 SH   DFND 1,2,5,8,10,12 0 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 11,980 657,322 SH   DFND 1,2,5,6,8 0 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 37,457 1,163,332 SH   DFND 1,2,5,6,8,10,18 0 0 0
BANCORPSOUTH INC Common equity shares 59692103 137,075 5,766,724 SH   DFND 1,2,5,6,8,12 0 0 0
HAMPTON ROADS BANKSHARES INC Common equity shares 409321502 797 419,492 SH   DFND 1,2 0 0 0
BANK OF MARIN BANCORP Common equity shares 63425102 4,245 88,470 SH   DFND 1,2,5 0 0 0
BANK OF MONTREAL Common equity shares 63671101 1,146 21,038 SH   DFND 1,5,12,18 0 0 0
BANK MUTUAL CORP Common equity shares 63750103 6,982 909,037 SH   DFND 1,2,5,8 0 0 0
BANK OF THE OZARKS INC Common equity shares 63904106 179,330 4,097,880 SH   DFND 1,2,5,6,8,12 0 0 0
BNC BANCORP Common equity shares 05566T101 9,307 418,654 SH   DFND 1,2,5 0 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 2,829 177,033 SH   DFND 1,2,5 0 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 162 26,736 SH   DFND 1 0 0 0
BBX CAPITAL CORP Common equity shares 05540P100 622 38,681 SH   DFND 1,2 0 0 0
BAR HARBOR BANKSHARES Common equity shares 66849100 1,771 55,446 SH   DFND 1,2 0 0 0
BARNES GROUP INC Common equity shares 67806109 37,185 1,031,451 SH   DFND 1,2,5,8 0 0 0
BARRICK GOLD CORP Common equity shares 67901108 5,501 864,881 SH   DFND 2,5,10 0 0 0
BARRETT BUSINESS SVCS INC Common equity shares 68463108 5,563 129,637 SH   DFND 1,2,5,8 0 0 0
BASSETT FURNITURE INDS Common equity shares 70203104 3,831 137,587 SH   DFND 1,2 0 0 0
B/E AEROSPACE INC Common equity shares 73302101 154,056 3,509,265 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 5,894 442,194 SH   DFND 1,2,5,8 0 0 0
BEBE STORES INC Common equity shares 75571109 553 588,389 SH   DFND 1,2 0 0 0
BEL FUSE INC Common equity shares 77347300 3,887 200,175 SH   DFND 1,2,5 0 0 0
HARVEST NATURAL RESOURCES Common equity shares 41754V103 30 21,440 SH   DFND 1 0 0 0
BERKLEY (W R) CORP Common equity shares 84423102 207,757 3,821,108 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BERKSHIRE HATHAWAY Common equity shares 84670108 131,200 672 SH   DFND 1,5,8,12 0 0 0
BERKSHIRE HATHAWAY Common equity shares 84670702 9,943,285 76,252,180 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 84680107 15,796 573,545 SH   DFND 1,2,5,8 0 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 88606108 637 20,129 SH   DFND 1,5 0 0 0
ERIN ENERGY CORP Common equity shares 295625107 275 70,348 SH   DFND 1,2 0 0 0
BIO-RAD LABORATORIES INC Common equity shares 90572207 69,399 516,740 SH   DFND 1,2,5,6,8,12 0 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 18 10,200 SH   DFND 1 0 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 35,938 3,152,313 SH   DFND 1,2,5,8 0 0 0
MAST THERAPEUTICS INC Common equity shares 576314108 7 13,124 SH   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 327,221 3,106,927 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BIOTIME INC Common equity shares 09066L105 2,044 681,458 SH   DFND 1,2 0 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 11,137 62,429 SH   DFND 1,5,18 0 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,304 274,791 SH   DFND 1,2 0 0 0
BIOLASE INC Common equity shares 90911108 16 18,632 SH   DFND 1 0 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 90931106 2,527 58,120 SH   DFND 1,2 0 0 0
ONCOTHYREON INC Common equity shares 682324108 4,336 1,582,693 SH   DFND 1,2 0 0 0
AUTHENTIDATE HOLDING CORP Common equity shares 52666203 2 10,850 SH   DFND 1 0 0 0
BLACK BOX CORP Common equity shares 91826107 5,808 394,201 SH   DFND 1,2,5,8 0 0 0
BLACK HILLS CORP Common equity shares 92113109 127,699 3,089,059 SH   DFND 1,2,5,6,8,12 0 0 0
BLACKROCK INC Common equity shares 09247X101 1,484,541 4,990,587 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLOUNT INTL INC Common equity shares 95180105 4,458 800,346 SH   DFND 1,2,5,8 0 0 0
BOB EVANS FARMS Common equity shares 96761101 19,072 439,967 SH   DFND 1,2,5,8 0 0 0
OCLARO INC Common equity shares 67555N206 2,743 1,191,251 SH   DFND 1,2 0 0 0
BORGWARNER INC Common equity shares 99724106 388,202 9,334,055 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 58,440 277,485 SH   DFND 1,2,5,6,8 0 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 46,344 3,960,839 SH   DFND 1,2,5,8 0 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 18,622 744,297 SH   DFND 1,2,5,8 0 0 0
BOYD GAMING CORP Common equity shares 103304101 23,452 1,438,445 SH   DFND 1,2,5,8 0 0 0
BRADY CORP Common equity shares 104674106 18,332 932,407 SH   DFND 1,2,5,8 0 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 56,302 4,570,066 SH   DFND 1,2,5,8,10,18 0 0 0
BRIDGE BANCORP INC Common equity shares 108035106 4,519 169,123 SH   DFND 1,2,5 0 0 0
BRIGGS & STRATTON Common equity shares 109043109 17,554 908,959 SH   DFND 1,2,5,8 0 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 425 3,867 SH   DFND 1 0 0 0
CINCINNATI BELL INC Common equity shares 171871106 13,324 4,272,343 SH   DFND 1,2,5,8 0 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 14,911 1,470,491 SH   DFND 1,2,5,8 0 0 0
BROWN & BROWN INC Common equity shares 115236101 184,044 5,942,503 SH   DFND 1,2,5,6,8,12 0 0 0
BROWN FORMAN CORP Common equity shares 115637100 13,075 122,219 SH   DFND 1,2,5 0 0 0
CALERES INC Common equity shares 129500104 37,411 1,225,446 SH   DFND 1,2,5,8 0 0 0
BRUKER CORP Common equity shares 116794108 19,800 1,205,094 SH   DFND 1,2,5,8 0 0 0
MATERION CORP Common equity shares 576690101 14,111 470,100 SH   DFND 1,2,5,8 0 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 7,203 231,863 SH   DFND 1,2,5 0 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 5,203 87,780 SH   DFND 1 0 0 0
BUCKLE INC Common equity shares 118440106 30,277 819,007 SH   DFND 1,2,5,8 0 0 0
INCONTACT INC Common equity shares 453E113 7,346 977,856 SH   DFND 1,2,5,8 0 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 63,386 4,609,613 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
CDI CORP Common equity shares 125071100 3,310 386,955 SH   DFND 1,2,5 0 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 2,319 282,701 SH   DFND 1,2,5 0 0 0
INUVO INC Common equity shares 46122W204 30 10,357 SH   DFND 1 0 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 382,246 5,639,574 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CLECO CORP Common equity shares 12561W105 104,295 1,958,881 SH   DFND 1,2,5,6,8,12 0 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 37,410 1,784,055 SH   DFND 1,2,5,8 0 0 0
CSS INDUSTRIES INC Common equity shares 125906107 5,375 204,140 SH   DFND 1,2,5 0 0 0
CNA FINANCIAL CORP Common equity shares 126117100 10,503 300,622 SH   DFND 1,2,5,12,18 0 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 3,871 213,066 SH   DFND 1,2 0 0 0
CNOOC LTD American Depository Receipt 126132109 472 4,571 SH   DFND 1,6,8 0 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 21,017 682,454 SH   DFND 1,2,5,8 0 0 0
CTS CORP Common equity shares 126501105 12,393 669,722 SH   DFND 1,2,5,8 0 0 0
CVB FINANCIAL CORP Common equity shares 126600105 61,187 3,663,994 SH   DFND 1,2,5,8 0 0 0
BELDEN INC Common equity shares 77454106 60,168 1,288,715 SH   DFND 1,2,5,6,8,12 0 0 0
CABOT CORP Common equity shares 127055101 50,062 1,586,197 SH   DFND 1,2,5,6,8,12 0 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 521,009 23,833,616 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 20,186 521,165 SH   DFND 1,2,5,8 0 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 19,185 4,005,562 SH   DFND 1,2,5,6,8,12 0 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 35,278 645,989 SH   DFND 1,2,5,8 0 0 0
CALGON CARBON CORP Common equity shares 129603106 16,799 1,078,351 SH   DFND 1,2,5,8 0 0 0
CALAMP CORP Common equity shares 128126109 11,123 691,378 SH   DFND 1,2,5,8 0 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 19,092 863,023 SH   DFND 1,2,5,8 0 0 0
CALLAWAY GOLF CO Common equity shares 131193104 11,976 1,434,403 SH   DFND 1,2,5,8 0 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 26,958 3,698,065 SH   DFND 1,2,5,8 0 0 0
CAMBREX CORP Common equity shares 132011107 26,490 667,656 SH   DFND 1,2,5,8 0 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 5,388 133,368 SH   DFND 1,2,5,8 0 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 12,514 925,748 SH   DFND 1,2,5,8 0 0 0
CANON INC American Depository Receipt 138006309 269 9,290 SH   DFND 1,2 0 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 37,941 669,149 SH   DFND 1,2,5,8 0 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 2,795 187,484 SH   DFND 1,2 0 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 11,235 560,542 SH   DFND 1,2,5,8 0 0 0
CAPITAL SOUTHWEST CORPORATION Common equity shares 140501107 226 4,780 SH   DFND 1 0 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 7,436 270,968 SH   DFND 1,2,5,8 0 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 35,430 2,923,221 SH   DFND 1,2,5,6,8,12 0 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D409 94 278,971 SH   DFND 1 0 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 22,561 2,281,334 SH   DFND 1,2,5,6,8 0 0 0
CARBO CERAMICS INC Common equity shares 140781105 12,611 664,052 SH   DFND 1,2,5,8 0 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109 30,382 1,320,264 SH   DFND 1,2,5,8 0 0 0
CARLISLE COS INC Common equity shares 142339100 193,071 2,209,566 SH   DFND 1,2,5,6,8,12,18 0 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 5,471 253,477 SH   DFND 1,2,5 0 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 53,660 1,802,387 SH   DFND 1,2,5,6,8,12 0 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 52,587 1,722,067 SH   DFND 1,2,5,8 0 0 0
CASCADE BANCORP Common equity shares 147154207 2,409 444,838 SH   DFND 1,2 0 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 3,116 537,125 SH   DFND 1,2,5 0 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 137,598 1,336,937 SH   DFND 1,2,5,6,8,12,18 0 0 0
CASH AMERICA INTL INC Common equity shares 14754D100 14,777 528,371 SH   DFND 1,2,5,8 0 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 8,668 176,369 SH   DFND 1,2,5,8 0 0 0
CASTLE (A M) & CO Common equity shares 148411101 58 27,044 SH   DFND 1 0 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 146,903 4,903,308 SH   DFND 1,2,5,6,8,12,18 0 0 0
CATO CORP -CL A Common equity shares 149205106 30,080 883,935 SH   DFND 1,2,5,8 0 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 15,542 2,502,900 SH   DFND 1,2,5,8,10,18 0 0 0
CELADON GROUP INC Common equity shares 150838100 9,403 586,895 SH   DFND 1,2,5,8 0 0 0
CTI BIOPHARMA CORP Common equity shares 12648L106 3,270 2,241,148 SH   DFND 1,2,5 0 0 0
CELGENE CORP Common equity shares 151020104 3,395,984 31,394,860 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRANSENTERIX INC Common equity shares 89366M201 880 389,779 SH   DFND 1,2 0 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 2,459 351,690 SH   DFND 1,2,5,6,8 0 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 7,954 412,074 SH   DFND 1,2,5,8 0 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 9,920 674,806 SH   DFND 1,2,5 0 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 693 320,033 SH   DFND 1,2,5,10 0 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 207 160,970 SH   DFND 1,2 0 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527106 278 17,949 SH   DFND 1,2 0 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 4,486 974,440 SH   DFND 1,2,5,8 0 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 2,152 52,804 SH   DFND 1,2 0 0 0
CBIZ INC Common equity shares 124805102 7,096 722,620 SH   DFND 1,2,5,8 0 0 0
CEPHEID INC Common equity shares 15670R107 78,093 1,727,682 SH   DFND 1,2,5,8 0 0 0
CERNER CORP Common equity shares 156782104 716,752 11,953,506 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COCA-COLA ENTERPRISES INC Common equity shares 19122T109 455,260 9,415,718 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CERUS CORP Common equity shares 157085101 6,173 1,360,258 SH   DFND 1,2,5,8 0 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 3,545 164,410 SH   DFND 1,2,5 0 0 0
CHASE CORP Common equity shares 16150R104 4,140 105,016 SH   DFND 1,2,5 0 0 0
CHECKPOINT SYSTEMS INC Common equity shares 162825103 6,313 870,527 SH   DFND 1,2,5,8 0 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 81,720 1,514,474 SH   DFND 1,2,5,6,8,12,18 0 0 0
CHEMED CORP Common equity shares 16359R103 54,127 405,542 SH   DFND 1,2,5,8 0 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 18,196 562,496 SH   DFND 1,2,5,8 0 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 192,096 3,977,307 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHEROKEE INC/DE Common equity shares 16444H102 1,639 105,459 SH   DFND 1,2,5 0 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 14,506 273,298 SH   DFND 1,2,5,8 0 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 18,052 419,496 SH   DFND 1,2,5,8 0 0 0
CHILDRENS PLACE INC Common equity shares 168905107 32,235 558,956 SH   DFND 1,2,5,8 0 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 529 8,880 SH   DFND 1,6 0 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 1,971 32,042 SH   DFND 1,5,6,8 0 0 0
CHINA UNICOM (HONG KONG) LTD American Depository Receipt 16945R104 451 35,258 SH   DFND 1,6 0 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 21,844 458,465 SH   DFND 1,2,5,8 0 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 888 799,536 SH   DFND 1,2,5 0 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 401,140 4,781,036 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 30,893 230,865 SH   DFND 1,2,5,8 0 0 0
CIBER INC Common equity shares 17163B102 4,419 1,390,175 SH   DFND 1,2,5,8 0 0 0
CIRCOR INTL INC Common equity shares 17273K109 12,481 311,204 SH   DFND 1,2,5,8 0 0 0
CIRRUS LOGIC INC Common equity shares 172755100 40,305 1,279,090 SH   DFND 1,2,5,8 0 0 0
READING INTL INC -CL A Common equity shares 755408101 3,031 239,141 SH   DFND 1,2 0 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 3,852 197,248 SH   DFND 1,2 0 0 0
CITIZENS INC Common equity shares 174740100 5,219 703,884 SH   DFND 1,2,5,8 0 0 0
CITY HOLDING CO Common equity shares 177835105 16,470 333,927 SH   DFND 1,2,5,8 0 0 0
CITY NATIONAL CORP Common equity shares 178566105 179,803 2,041,808 SH   DFND 1,2,5,6,8,12 0 0 0
CLARCOR INC Common equity shares 179895107 142,723 2,993,272 SH   DFND 1,2,5,6,8,12 0 0 0
BLACK DIAMOND INC Common equity shares 09202G101 2,046 325,704 SH   DFND 1,2,8 0 0 0
CLEAN HARBORS INC Common equity shares 184496107 63,013 1,433,016 SH   DFND 1,2,5,6,8,12 0 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 14,229 5,830,825 SH   DFND 1,2,5,8,12 0 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 15,086 78,014 SH   DFND 1,2,5,8 0 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 791 11,406 SH   DFND 1,5,6 0 0 0
COEUR MINING INC Common equity shares 192108504 13,587 4,819,244 SH   DFND 1,2,5,8 0 0 0
COGNEX CORP Common equity shares 192422103 72,799 2,118,148 SH   DFND 1,2,5,6,8,12 0 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,446,310 23,100,347 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COHERENT INC Common equity shares 192479103 24,580 449,418 SH   DFND 1,2,5,8 0 0 0
COHU INC Common equity shares 192576106 5,163 523,285 SH   DFND 1,2,5,8 0 0 0
OUTERWALL INC Common equity shares 690070107 29,500 518,179 SH   DFND 1,2,5,8 0 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 1,509 99,940 SH   DFND 1,2 0 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 7,594 583,530 SH   DFND 1,2,5,8 0 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 62,861 2,014,199 SH   DFND 1,2,5,8 0 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 26,933 458,038 SH   DFND 1,2,5,8 0 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 5,764 317,389 SH   DFND 1,2,5,8 0 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 20,835 764,296 SH   DFND 1,2,5,8 0 0 0
COMCAST CORP Common equity shares 20030N200 607,358 10,610,741 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 293,428 6,440,470 SH   DFND 1,2,5,6,8,12 0 0 0
COMMERCIAL METALS Common equity shares 201723103 62,345 4,601,347 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 439,051 12,105,017 SH   DFND 1,2,5,6,8,10,12,19 0 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 57,086 1,535,868 SH   DFND 1,2,5,8 0 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 9,598 270,214 SH   DFND 1,2,5,8 0 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 15,099 8,482,500 SH   DFND 1,2,5,6,10 0 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 6,221 496,047 SH   DFND 1,2,5,6,10 0 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 1,587 1,655,402 SH   DFND 1,2,5,6,8,10 0 0 0
VALE SA American Depository Receipt 919E109 16,890 5,041,231 SH   DFND 1,2,5,6,8,10 0 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 1,726 210,368 SH   DFND 1,2,5,6,10 0 0 0
AMBEV SA American Depository Receipt 02319V103 59,865 12,217,528 SH   DFND 1,2,5,6,8,10 0 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 8,023 362,220 SH   DFND 1,2,5,6 0 0 0
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COMSTOCK RESOURCES INC Common equity shares 205768203 105 53,983 SH   DFND 1 0 0 0
COMTECH TELECOMMUN Common equity shares 205826209 8,609 417,792 SH   DFND 1,2,5,8 0 0 0
CONMED CORP Common equity shares 207410101 27,157 568,855 SH   DFND 1,2,5,8 0 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 7,345 201,074 SH   DFND 1,2,5,6,8 0 0 0
CONSOL ENERGY INC Common equity shares 20854P109 122,355 12,483,305 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 3,770 75,658 SH   DFND 1,2,5 0 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100 102 20,382 SH   DFND 1 0 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 2,256 296,922 SH   DFND 1,2,5,8 0 0 0
COOPER COMPANIES INC Common equity shares 216648402 229,476 1,541,522 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COPART INC Common equity shares 217204106 100,228 3,046,416 SH   DFND 1,2,5,6,8,12 0 0 0
CORE MOLDING TECHNOLOGIES Common equity shares 218683100 1,333 72,116 SH   DFND 1,2 0 0 0
INGREDION INC Common equity shares 457187102 164,579 1,884,991 SH   DFND 1,2,5,6,8,12,18 0 0 0
CALADRIUS BIOSCIENCES INC Common equity shares 128058104 17 10,879 SH   DFND 1 0 0 0
CEB INC Common equity shares 125134106 72,679 1,063,443 SH   DFND 1,2,5,6,8,12,18 0 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407 87,645 2,967,100 SH   DFND 1,2,5,6,8,12 0 0 0
CORVEL CORP Common equity shares 221006109 5,804 179,784 SH   DFND 1,2,5,8 0 0 0
COSTAR GROUP INC Common equity shares 22160N109 65,025 375,714 SH   DFND 1,2,5,8,18 0 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 64,638 7,010,374 SH   DFND 1,2,5,8,10,18 0 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 2,600 144,775 SH   DFND 1,2 0 0 0
CRAWFORD & CO Common equity shares 224633107 2,640 470,032 SH   DFND 1,2,5 0 0 0
CRAY INC Common equity shares 225223304 13,274 669,907 SH   DFND 1,2,5,8 0 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 17,734 90,070 SH   DFND 1,2,5,8 0 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 26,229 4,475,949 SH   DFND 1,2,5 0 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101 1,083,149 13,733,345 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CROWN HOLDINGS INC Common equity shares 228368106 107,034 2,339,555 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 4,443 134,199 SH   DFND 1,2,5,8 0 0 0
CROWN MEDIA HOLDINGS INC Common equity shares 228411104 2,855 533,359 SH   DFND 1,2 0 0 0
CRYOLIFE INC Common equity shares 228903100 6,166 633,578 SH   DFND 1,2,5 0 0 0
CUBIC CORP Common equity shares 229669106 19,263 459,299 SH   DFND 1,2,5,8 0 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 317,010 4,985,942 SH   DFND 1,2,5,6,8,12 0 0 0
CULP INC Common equity shares 230215105 5,743 179,092 SH   DFND 1,2,5 0 0 0
CURIS INC Common equity shares 231269101 2,701 1,337,408 SH   DFND 1,2 0 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 63,859 1,023,049 SH   DFND 1,2,5,8 0 0 0
LIVANOVA PLC Common equity shares 23251P102 30,050 494,436 SH   DFND 1,2,5,8 0 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 72,489 8,507,540 SH   DFND 1,2,5,6,8,12 0 0 0
CYTRX CORP Common equity shares 232828509 1,693 713,730 SH   DFND 1,2 0 0 0
OPKO HEALTH INC Common equity shares 68375N103 51,570 6,132,041 SH   DFND 1,2,5,8,18 0 0 0
AVIAT NETWORKS INC Common equity shares 05366Y102 44 42,741 SH   DFND 1 0 0 0
DSP GROUP INC Common equity shares 23332B106 3,717 408,208 SH   DFND 1,2,5 0 0 0
DXP ENTERPRISES INC Common equity shares 233377407 6,032 221,148 SH   DFND 1,2,5,8 0 0 0
DAILY JOURNAL CORP Common equity shares 233912104 2,720 14,592 SH   DFND 1,2 0 0 0
DAKTRONICS INC Common equity shares 234264109 7,088 817,797 SH   DFND 1,2,5,8 0 0 0
COVANTA HOLDING CORP Common equity shares 223E106 26,196 1,501,309 SH   DFND 1,2,5,8 0 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 37,980 3,378,974 SH   DFND 1,2,5,8 0 0 0
DATALINK CORP Common equity shares 237934104 1,684 282,196 SH   DFND 1,2,5 0 0 0
DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 559,903 7,741,083 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 61,324 1,056,319 SH   DFND 1,2,5,6,8,12 0 0 0
DELTIC TIMBER CORP Common equity shares 247850100 12,738 212,974 SH   DFND 1,2,5,8 0 0 0
DENBURY RESOURCES INC Common equity shares 247916208 41,070 16,832,717 SH   DFND 1,2,5,6,8,12,18 0 0 0
DENTSPLY INTERNATL INC Common equity shares 249030107 315,447 6,237,912 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DERMA SCIENCES INC Common equity shares 249827502 74 15,658 SH   DFND 1 0 0 0
DEPOMED INC Common equity shares 249908104 39,516 2,096,415 SH   DFND 1,2,5,8 0 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 3,096 532,736 SH   DFND 1,2,5 0 0 0
DEVRY EDUCATION GROUP INC Common equity shares 251893103 51,980 1,910,374 SH   DFND 1,2,5,6,8,12 0 0 0
DIAGEO PLC American Depository Receipt 25243Q205 296 2,742 SH   DFND 1 0 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 63,999 3,699,693 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DIEBOLD INC Common equity shares 253651103 59,710 2,005,698 SH   DFND 1,2,5,6,8,12 0 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 5,550 470,448 SH   DFND 1,2,5 0 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 10,470 619,476 SH   DFND 1,2,5,8 0 0 0
ALLIANCE ONE INTL INC Common equity shares 18772301 237 11,709 SH   DFND 1,2,5 0 0 0
DIODES INC Common equity shares 254543101 16,353 765,291 SH   DFND 1,2,5,8 0 0 0
DISCOVERY LABORATORIES INC Common equity shares 254668403 15 51,385 SH   DFND 1 0 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 31,531 3,731,632 SH   DFND 1,2,5,8 0 0 0
NAUTILUS INC Common equity shares 63910B102 7,761 516,837 SH   DFND 1,2,5,8 0 0 0
DIXIE GROUP INC Common equity shares 255519100 101 12,044 SH   DFND 1 0 0 0
DONALDSON CO INC Common equity shares 257651109 93,821 3,341,309 SH   DFND 1,2,5,6,8,12,18 0 0 0
DOT HILL SYSTEMS CORP Common equity shares 25848T109 8,842 909,214 SH   DFND 1,2,5 0 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 80,539 5,790,308 SH   DFND 1,2,5,6,8,12 0 0 0
DREW INDUSTRIES INC Common equity shares 26168L205 24,019 439,794 SH   DFND 1,2,5,8 0 0 0
DRIL-QUIP INC Common equity shares 262037104 62,730 1,077,436 SH   DFND 1,2,5,6,8,12 0 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 3,028 466,965 SH   DFND 1,2,5 0 0 0
DUCOMMUN INC Common equity shares 264147109 2,926 145,924 SH   DFND 1,2,5 0 0 0
DURECT CORP Common equity shares 266605104 2,553 1,307,366 SH   DFND 1,2,5 0 0 0
DYAX CORP Common equity shares 267E107 71,123 3,725,519 SH   DFND 1,2,5,8 0 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 47,783 660,403 SH   DFND 1,2,5,8 0 0 0
DYNAMIC MATERIALS CORP Common equity shares 267888105 97 10,092 SH   DFND 1,5 0 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 8,435 1,285,502 SH   DFND 1,2,5,8 0 0 0
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EPIQ SYSTEMS INC Common equity shares 26882D109 8,292 641,690 SH   DFND 1,2,5,8 0 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 20,970 460,926 SH   DFND 1,2,5 0 0 0
EARTHLINK HOLDINGS CORP Common equity shares 27033X101 16,902 2,172,770 SH   DFND 1,2,5,8 0 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 206,589 5,376,929 SH   DFND 1,2,5,6,8,12,18 0 0 0
EATON VANCE CORP Common equity shares 278265103 265,964 7,958,325 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EBIX INC Common equity shares 278715206 14,502 581,183 SH   DFND 1,2,5,8 0 0 0
ECHELON CORP Common equity shares 27874N105 13 21,749 SH   DFND 1 0 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 33,860 919,627 SH   DFND 1,2,5,8 0 0 0
ELECTRO RENT CORP Common equity shares 285218103 3,316 319,493 SH   DFND 1,2,5,8 0 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 630 136,042 SH   DFND 1,2 0 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 42,210 975,343 SH   DFND 1,2,5,8 0 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 4,654 211,923 SH   DFND 1,2,5 0 0 0
EMAGIN CORP Common equity shares 29076N206 26 10,510 SH   DFND 1 0 0 0
EMBRAER SA American Depository Receipt 29082A107 7,221 282,218 SH   DFND 1,2,5,10 0 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 290 13,959 SH   DFND 1,5 0 0 0
EMCORE CORP Common equity shares 290846203 1,416 208,203 SH   DFND 1,2 0 0 0
EMCOR GROUP INC Common equity shares 29084Q100 55,457 1,253,100 SH   DFND 1,2,5,8,12 0 0 0
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EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 18,571 842,918 SH   DFND 1,2,5,8 0 0 0
ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101 18,148 511,054 SH   DFND 1,2,5,6,10 0 0 0
ENCORE WIRE CORP Common equity shares 292562105 12,538 383,744 SH   DFND 1,2,5,8 0 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 570,227 8,230,646 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGEN CORP Common equity shares 29265N108 136,048 2,728,368 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERSIS SA American Depository Receipt 29274F104 43,145 3,413,617 SH   DFND 1,2,5,6,8,10,18 0 0 0
ENNIS INC Common equity shares 293389102 10,432 600,770 SH   DFND 1,2,5,8 0 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 22,636 150,876 SH   DFND 1,2,5,8 0 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 3,863 380,442 SH   DFND 1,2,5 0 0 0
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EPR PROPERTIES Real Estate Investment Trust 26884U109 76,910 1,491,320 SH   DFND 1,2,5,6,8,10,19 0 0 0
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ENZON PHARMACEUTICALS INC Common equity shares 293904108 27 28,090 SH   DFND 1 0 0 0
ENZO BIOCHEM INC Common equity shares 294100102 67 21,280 SH   DFND 1 0 0 0
EPLUS INC Common equity shares 294268107 10,939 138,365 SH   DFND 1,2,5,8 0 0 0
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EQT CORP Common equity shares 26884L109 475,132 7,335,712 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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ERIE INDEMNITY CO -CL A Common equity shares 29530P102 25,288 304,823 SH   DFND 1,2,5 0 0 0
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ESCO TECHNOLOGIES INC Common equity shares 296315104 17,998 501,147 SH   DFND 1,2,5,8 0 0 0
BGC PARTNERS INC Common equity shares 05541T101 30,804 3,747,771 SH   DFND 1,2,5,8 0 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 69,392 965,255 SH   DFND 1,2,5,6,8,12 0 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 13,969 528,867 SH   DFND 1,2,5,8 0 0 0
NEWMARKET CORP Common equity shares 651587107 89,553 250,846 SH   DFND 1,2,5,6,8,12 0 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 69,640 939,879 SH   DFND 1,2,5,8 0 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 49,347 2,743,121 SH   DFND 1,2,5,8 0 0 0
EXAR CORP Common equity shares 300645108 4,548 764,600 SH   DFND 1,2,5,8 0 0 0
EXACTECH INC Common equity shares MARCH1113 2,545 146,021 SH   DFND 1,2,5 0 0 0
EXELIXIS INC Common equity shares 30161Q104 43,676 7,785,299 SH   DFND 1,2,5,8 0 0 0
EXPONENT INC Common equity shares 30214U102 21,286 477,661 SH   DFND 1,2,5,8 0 0 0
EZCORP INC -CL A Common equity shares 302301106 6,255 1,014,010 SH   DFND 1,2,5,8 0 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 10,718 174,203 SH   DFND 1,2,5,8 0 0 0
FEI CO Common equity shares 30241L109 94,579 1,294,838 SH   DFND 1,2,5,6,8,12 0 0 0
FLIR SYSTEMS INC Common equity shares 302445101 147,968 5,286,358 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FMC CORP Common equity shares 302491303 181,117 5,340,991 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMUNITYONE BANCORP Common equity shares 20416Q108 1,546 142,080 SH   DFND 1,2 0 0 0
F N B CORP/FL Common equity shares 302520101 117,679 9,087,119 SH   DFND 1,2,5,8 0 0 0
FX ENERGY INC Common equity shares 302695101 30 32,717 SH   DFND 1 0 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 3,522 176,044 SH   DFND 1,2,5,8 0 0 0
FTI CONSULTING INC Common equity shares 302941109 50,725 1,222,051 SH   DFND 1,2,5,6,8,12 0 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 165,159 1,033,422 SH   DFND 1,2,5,6,8,12,18 0 0 0
FAIR ISAAC CORP Common equity shares 303250104 86,035 1,018,157 SH   DFND 1,2,5,6,8,12,18 0 0 0
FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103 53,314 3,797,404 SH   DFND 1,2,5,6,8,12 0 0 0
FARMER BROS CO Common equity shares 307675108 2,909 106,687 SH   DFND 1,2,5 0 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 1,830 73,690 SH   DFND 1,2 0 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 11,685 333,720 SH   DFND 1,2,5,8 0 0 0
FASTENAL CO Common equity shares 311900104 396,172 10,821,215 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 5,486 211,499 SH   DFND 1,2,5 0 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 663,939 4,865,822 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 18,995 1,385,649 SH   DFND 1,2,5,8 0 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 29,283 4,141,698 SH   DFND 1,2,5,8,10,18 0 0 0
FEMALE HEALTH CO Common equity shares 314462102 26 16,479 SH   DFND 1 0 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100 752 38,097 SH   DFND 1 0 0 0
FERRO CORP Common equity shares 315405100 13,297 1,214,585 SH   DFND 1,2,5,8 0 0 0
F5 NETWORKS INC Common equity shares 315616102 325,443 2,810,305 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 4,574 216,339 SH   DFND 1,2,5 0 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 5,358 216,224 SH   DFND 1,2,5 0 0 0
FINISAR CORP Common equity shares 31787A507 18,989 1,706,184 SH   DFND 1,2,5,8 0 0 0
FINISH LINE INC -CL A Common equity shares 317923100 25,829 1,338,369 SH   DFND 1,2,5,8 0 0 0
CORELOGIC INC Common equity shares 21871D103 87,341 2,345,912 SH   DFND 1,2,5,6,8,12 0 0 0
FIRST BANCORP P R Common equity shares 318672706 31,432 8,828,761 SH   DFND 1,2,5,8 0 0 0
FIRST BANCORP/NC Common equity shares 318910106 5,648 332,258 SH   DFND 1,2,5,8 0 0 0
FIRST BUSEY CORP Common equity shares 319383204 7,424 373,489 SH   DFND 1,2,5 0 0 0
FIRST CASH FINANCIAL SVCS Common equity shares 31942D107 21,178 528,695 SH   DFND 1,2,5,8 0 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 57,372 253,864 SH   DFND 1,2,5,8 0 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 35,963 3,956,080 SH   DFND 1,2,5,8 0 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 5,400 301,788 SH   DFND 1,2,5,8 0 0 0
PACWEST BANCORP Common equity shares 695263103 180,865 4,224,742 SH   DFND 1,2,5,6,8,12 0 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 5,487 149,994 SH   DFND 1,2,5 0 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 40,701 2,133,246 SH   DFND 1,2,5,8 0 0 0
BEAR STATE FINANCIAL INC Common equity shares 73844102 825 92,854 SH   DFND 1,2 0 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 71,183 2,239,988 SH   DFND 1,2,5,8 0 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 6,582 203,548 SH   DFND 1,2,5,8 0 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 66,444 3,171,555 SH   DFND 1,2,5,8,10,18 0 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 4,906 181,530 SH   DFND 1,2,5 0 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 15,973 609,342 SH   DFND 1,2,5,8 0 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 57,097 3,255,154 SH   DFND 1,2,5,8 0 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 4,230 101,346 SH   DFND 1,2,5 0 0 0
SOUTH STATE CORP Common equity shares 840441109 30,850 401,362 SH   DFND 1,2,5,8 0 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 2,805 146,848 SH   DFND 1,2 0 0 0
FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108 171,084 16,756,267 SH   DFND 1,2,5,6,8,12 0 0 0
1ST SOURCE CORP Common equity shares 336901103 8,288 269,102 SH   DFND 1,2,5,8 0 0 0
WINTHROP REALTY TRUST Real Estate Investment Trust 976391300 1,271 88,480 SH   DFND 1,5,8,10 0 0 0
FIRSTMERIT CORP Common equity shares 337915102 163,518 9,253,978 SH   DFND 1,2,5,6,8,12 0 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 6,598 321,072 SH   DFND 1,2,5,6,8 0 0 0
FLAMEL TECHNOLOGIES SA -ADR American Depository Receipt 338488109 498 30,502 SH   DFND 1,2 0 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 2,430 77,751 SH   DFND 1,2,5 0 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 17,268 1,033,783 SH   DFND 1,2,5,8 0 0 0
FLOWERS FOODS INC Common equity shares 343498101 113,096 4,571,424 SH   DFND 1,2,5,6,8,12,18 0 0 0
FLOWSERVE CORP Common equity shares 34354P105 210,029 5,105,147 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 10,115 505,274 SH   DFND 1,2,5,8 0 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 8,125 91,037 SH   DFND 1,5,6 0 0 0
FOREST CITY ENTRPRS -CL A Common equity shares 345550107 78,436 3,896,513 SH   DFND 1,2,5,6,8,18,19 0 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 6,913 219,929 SH   DFND 1,2,5,8 0 0 0
FOSSIL GROUP INC Common equity shares 34988V106 89,607 1,603,378 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FOSTER (LB) CO Common equity shares 350060109 2,110 171,986 SH   DFND 1,2,5,8 0 0 0
FRANKLIN COVEY CO Common equity shares 353469109 2,567 159,824 SH   DFND 1,2,5 0 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 23,572 865,629 SH   DFND 1,2,5,8 0 0 0
FREDS INC Common equity shares 356108100 15,647 1,320,177 SH   DFND 1,2,5,8 0 0 0
FRESENIUS MEDICAL CARE AG&CO American Depository Receipt 358029106 256 6,562 SH   DFND 1 0 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 41356205 7,712 549,024 SH   DFND 1,2,5,8 0 0 0
FUEL TECH INC Common equity shares 359523107 20 10,240 SH   DFND 1 0 0 0
FUELCELL ENERGY INC Common equity shares 35952H106 2,499 3,404,610 SH   DFND 1,2,5 0 0 0
FULLER (H. B.) CO Common equity shares 359694106 86,061 2,535,735 SH   DFND 1,2,5,8 0 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 140,923 11,646,303 SH   DFND 1,2,5,6,8,12 0 0 0
G&K SERVICES INC -CL A Common equity shares 361268105 25,273 379,309 SH   DFND 1,2,5,8 0 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 3,210 1,520,757 SH   DFND 1,2,5 0 0 0
GP STRATEGIES CORP Common equity shares 36225V104 4,430 194,206 SH   DFND 1,2,5 0 0 0
GSI GROUP INC Common equity shares 36191C205 6,336 497,833 SH   DFND 1,2,5 0 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 48,327 783,816 SH   DFND 1,2,5,8 0 0 0
GAMCO INVESTORS INC Common equity shares 361438104 6,172 112,479 SH   DFND 1,2,5,8 0 0 0
GAIAM INC Common equity shares 36268Q103 72 11,624 SH   DFND 1 0 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 227,761 5,517,417 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GARTNER INC Common equity shares 366651107 209,457 2,495,509 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 1,435 1,249,539 SH   DFND 1,2,5 0 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 39,725 806,918 SH   DFND 1,2,5,8,10 0 0 0
AEROJET ROCKETDYNE HOLDINGS Common equity shares 7800105 19,153 1,183,879 SH   DFND 1,2,5,8 0 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 12,394 1,041,533 SH   DFND 1,2,5,8,12 0 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 11,679 676,728 SH   DFND 1,2,5,8 0 0 0
GENESCO INC Common equity shares 371532102 35,275 618,158 SH   DFND 1,2,5,8 0 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 83,665 1,416,167 SH   DFND 1,2,5,6,8,12 0 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 25,647 4,437,855 SH   DFND 1,2,5 0 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 1,872 48,828 SH   DFND 1 0 0 0
AXIALL CORP Common equity shares 05463D100 19,492 1,242,234 SH   DFND 1,2,5,8 0 0 0
GERDAU SA American Depository Receipt 373737105 2,842 2,072,690 SH   DFND 1,2,5,6,8,10 0 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 5,768 197,019 SH   DFND 1,2,5 0 0 0
GERON CORP Common equity shares 374163103 26,571 9,628,036 SH   DFND 1,2,5,8 0 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 8,497 537,888 SH   DFND 1,2,5,8,10 0 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 10,524 573,469 SH   DFND 1,2,5,8 0 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 293 9,728 SH   DFND 1 0 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 111,486 4,224,563 SH   DFND 1,2,5,8 0 0 0
GLATFELTER Common equity shares 377316104 13,955 810,486 SH   DFND 1,2,5,8 0 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 399,708 10,395,524 SH   DFND 1 239,087 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 188,290 1,641,169 SH   DFND 1,2,5,6,8,12,18 0 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 817 307,162 SH   DFND 1,5,6 0 0 0
GOLDFIELD CORP Common equity shares 381370105 21 12,600 SH   DFND 1 0 0 0
PERNIX THERAPEUTICS HOLDINGS Common equity shares 71426V108 1,695 537,179 SH   DFND 1,2,5 0 0 0
GOODRICH PETROLEUM CORP Common equity shares 382410405 27 48,242 SH   DFND 1 0 0 0
GORMAN-RUPP CO Common equity shares 383082104 7,289 303,979 SH   DFND 1,2,5 0 0 0
GRACE (W R) & CO Common equity shares 38388F108 76,273 819,707 SH   DFND 1,2,5,8,18 0 0 0
GRACO INC Common equity shares 384109104 99,569 1,485,426 SH   DFND 1,2,5,6,8,12 0 0 0
GRAHAM CORP Common equity shares 384556106 2,888 163,788 SH   DFND 1,2,5 0 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 33,126 1,116,453 SH   DFND 1,2,5,6,8,12 0 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 44,776 3,500,907 SH   DFND 1,2,5,8 0 0 0
GRAY TELEVISION INC Common equity shares 389375106 15,171 1,189,219 SH   DFND 1,2,5 0 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 8,011 184,985 SH   DFND 1,2,5 0 0 0
KEURIG GREEN MOUNTAIN INC Common equity shares 49271M100 270,604 5,189,997 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 13,814 430,178 SH   DFND 1,2,5,8 0 0 0
GREIF INC -CL A Common equity shares 397624107 26,958 844,711 SH   DFND 1,2,5,6,8,12 0 0 0
GREIF INC -CL A Common equity shares 397624206 217 5,600 SH   DFND 1 0 0 0
GRIFFON CORP Common equity shares 398433102 10,814 685,871 SH   DFND 1,2,5,8 0 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 52,566 617,351 SH   DFND 1,2,5,8,12 0 0 0
CGI GROUP INC -CL A Common equity shares 39945C109 567 15,646 SH   DFND 1,2 0 0 0
WINMARK CORP Common equity shares 974250102 3,970 38,576 SH   DFND 1,2 0 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 401E206 2,862 18,801 SH   DFND 1,2,5,6 0 0 0
GUESS INC Common equity shares 401617105 112,658 5,274,003 SH   DFND 1,2,5,6,8,12,19 0 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 700 66,593 SH   DFND 1,2 0 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 2,898 474,705 SH   DFND 1,2,5 0 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 96,453 3,249,602 SH   DFND 1,2,5,6,8,12 0 0 0
HCC INSURANCE HOLDINGS INC Common equity shares 404132102 194,131 2,505,928 SH   DFND 1,2,5,6,8,12 0 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 100,632 3,694,152 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 3,110 82,087 SH   DFND 1 0 0 0
HAEMONETICS CORP Common equity shares 405024100 32,196 996,164 SH   DFND 1,2,5,8 0 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 136,537 2,646,007 SH   DFND 1,2,5,6,8,12,18 0 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 909 130,793 SH   DFND 1,2 0 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,139 185,857 SH   DFND 1,2 0 0 0
HANCOCK HOLDING CO Common equity shares 410120109 138,021 5,102,498 SH   DFND 1,2,5,6,8,12 0 0 0
HANGER INC Common equity shares 41043F208 9,858 722,800 SH   DFND 1,2,5,8 0 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 33,381 1,324,666 SH   DFND 1,2,5,8 0 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 11,514 708,515 SH   DFND 1,2,5,8 0 0 0
EXTERRAN HOLDINGS INC Common equity shares 30225X103 27,461 1,525,741 SH   DFND 1,2,5,8 0 0 0
MONSTER BEVERAGE CORP Common equity shares 61174X109 785,565 5,812,873 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARMONIC INC Common equity shares 413160102 11,177 1,926,541 SH   DFND 1,2,5,8 0 0 0
HARSCO CORP Common equity shares 415864107 13,992 1,542,797 SH   DFND 1,2,5,8,12 0 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 1,085 287,040 SH   DFND 1,2 0 0 0
ALLIED MOTION TECHNOLOGIES Common equity shares 19330109 994 56,070 SH   DFND 1,2 0 0 0
HAVERTY FURNITURE Common equity shares 419596101 9,689 412,664 SH   DFND 1,2,5,8 0 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 26,820 1,086,709 SH   DFND 1,2,5 0 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 80,950 2,821,659 SH   DFND 1,2,5,6,8,12 0 0 0
HAWKINS INC Common equity shares 420261109 6,938 180,087 SH   DFND 1,2,5,8 0 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 45,309 1,344,611 SH   DFND 1,2,5,8 0 0 0
HCP INC Real Estate Investment Trust 40414L109 1,379,263 37,027,296 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HEALTHSOUTH CORP Common equity shares 421924309 65,489 1,706,783 SH   DFND 1,2,5,8 0 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 81,969 3,298,758 SH   DFND 1,2,5,8,10,18 0 0 0
HEADWATERS INC Common equity shares 42210P102 26,810 1,426,226 SH   DFND 1,2,5,8 0 0 0
WELLTOWER INC Real Estate Investment Trust 42217K106 1,335,674 19,723,454 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 14,544 1,658,300 SH   DFND 1,2,5,8 0 0 0
HEALTHSTREAM INC Common equity shares 42222N103 8,994 412,436 SH   DFND 1,2,5,8 0 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 26,242 1,315,935 SH   DFND 1,2,5,8 0 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 10,575 291,334 SH   DFND 1,2,5,8 0 0 0
HECLA MINING CO Common equity shares 422704106 19,412 9,855,389 SH   DFND 1,2,5,8 0 0 0
HEICO CORP Common equity shares 422806109 23,764 486,125 SH   DFND 1,2,5,8 0 0 0
HEICO CORP Common equity shares 422806208 22,327 491,698 SH   DFND 1,2,5 0 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 7,067 363,213 SH   DFND 1,2,5,8 0 0 0
HELMERICH & PAYNE Common equity shares 423452101 235,226 4,977,373 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEMISPHERX BIOPHARMA INC Common equity shares 42366C103 14 81,000 SH   DFND 1 0 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 143,515 2,061,751 SH   DFND 1,2,5,6,8,12,18 0 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 12,420 302,419 SH   DFND 1 0 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 3,325 293,413 SH   DFND 1,2 0 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 9,204 489,050 SH   DFND 1,2,5 0 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 2,444 307,198 SH   DFND 1,2 0 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825500 31,748 1,400,852 SH   DFND 1,2,5,8,10,18 0 0 0
HESKA CORP Common equity shares 42805E306 2,090 68,588 SH   DFND 1,2 0 0 0
HEXCEL CORP Common equity shares 428291108 56,175 1,252,150 SH   DFND 1,2,5,8 0 0 0
HIBBETT SPORTS INC Common equity shares 428567101 25,883 739,145 SH   DFND 1,2,5,8 0 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 167,104 4,312,276 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 1,378 11,886 SH   DFND 1,2 0 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 328,963 6,735,682 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOLOGIC INC Common equity shares 436440101 298,135 7,618,989 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOME PROPERTIES INC Real Estate Investment Trust 437306103 180,846 2,419,334 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HNI CORP Common equity shares 404251100 58,463 1,362,861 SH   DFND 1,2,5,6,8,12,18 0 0 0
HONDA MOTOR CO LTD American Depository Receipt 438128308 355 11,882 SH   DFND 1,2 0 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 2,957 125,707 SH   DFND 1,2 0 0 0
HOOPER HOLMES INC Common equity shares 439104100 5 38,844 SH   DFND 1 0 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 26,974 812,015 SH   DFND 1,2,5,8 0 0 0
HORIZON BANCORP/IN Common equity shares 440407104 2,983 125,496 SH   DFND 1,2,5 0 0 0
HORMEL FOODS CORP Common equity shares 440452100 516,846 8,163,754 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 3,225 1,820,707 SH   DFND 1,2,5,8 0 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 589 13,927 SH   DFND 1,2,5,6 0 0 0
HUB GROUP INC -CL A Common equity shares 443320106 32,361 888,776 SH   DFND 1,2,5,8 0 0 0
HUBBELL INC -CL B Common equity shares 443510102 238 2,200 SH   DFND 1 0 0 0
HUDSON CITY BANCORP INC Common equity shares 443683107 256,783 25,249,488 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 254,626 3,566,158 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HURCO COMPANIES INC Common equity shares 447324104 2,720 103,723 SH   DFND 1,2,5 0 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106 18 11,354 SH   DFND 1 0 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 3,990 1,191,342 SH   DFND 1,2 0 0 0
ICU MEDICAL INC Common equity shares 44930G107 29,366 268,151 SH   DFND 1,2,5,8 0 0 0
TELIGENT INC Common equity shares 449575109 3,367 515,010 SH   DFND 1,2,5 0 0 0
DINEEQUITY INC Common equity shares 254423106 30,702 334,959 SH   DFND 1,2,5,8 0 0 0
MOSAIC CO Common equity shares 61945C103 495,652 15,932,283 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ARBUTUS BIOPHARMA CORP Common equity shares 03879J100 208 34,258 SH   DFND 1,2 0 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 3,000 102,420 SH   DFND 1,2 0 0 0
IXIA Common equity shares 45071R109 16,203 1,118,216 SH   DFND 1,2,5,8 0 0 0
IBERIABANK CORP Common equity shares 450828108 106,814 1,835,060 SH   DFND 1,2,5,8 0 0 0
ICON PLC Common equity shares G4705A100 1,491 20,995 SH   DFND 1,2,5,8 0 0 0
ICICI BANK LTD American Depository Receipt 45104G104 30,948 3,693,051 SH   DFND 1,2,5,6,8 0 0 0
IDACORP INC Common equity shares 451107106 108,609 1,678,392 SH   DFND 1,2,5,6,8,12 0 0 0
GENERAL MOLY INC Common equity shares 370373102 14 49,112 SH   DFND 1 0 0 0
IDEXX LABS INC Common equity shares 45168D104 172,165 2,318,725 SH   DFND 1,2,5,6,8,12,18 0 0 0
ILLUMINA INC Common equity shares 452327109 427,693 2,432,549 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IMATION CORP Common equity shares 45245A107 550 258,387 SH   DFND 1,2,5 0 0 0
IMAX CORP Common equity shares 452E113 31,954 945,702 SH   DFND 1,2,5,6,8 0 0 0
IMMERSION CORP Common equity shares 452521107 5,090 453,335 SH   DFND 1,2,5,8 0 0 0
IMMUNOGEN INC Common equity shares 45253H101 30,971 3,225,865 SH   DFND 1,2,5,8 0 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 68,454 1,944,253 SH   DFND 1,2,5,8 0 0 0
IMMUNOMEDICS INC Common equity shares 452907108 2,241 1,301,999 SH   DFND 1,2,5,8 0 0 0
INCYTE CORP Common equity shares 45337C102 316,235 2,866,376 SH   DFND 1,2,5,8,10,12,18 0 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 1,470 113,558 SH   DFND 1,2 0 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 46,385 1,006,045 SH   DFND 1,2,5,8 0 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 4,440 301,038 SH   DFND 1,2,5 0 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 7,629 374,616 SH   DFND 1,2,5 0 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 60,591 3,756,470 SH   DFND 1,2,5,6,8,12 0 0 0
ENGLOBAL CORP Common equity shares 293306106 12 11,150 SH   DFND 1 0 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 21,217 443,700 SH   DFND 1,2,5,8 0 0 0
INGRAM MICRO INC Common equity shares 457153104 111,538 4,094,656 SH   DFND 1,2,5,6,8,12 0 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 51,719 4,719,006 SH   DFND 1,2,5,8 0 0 0
INNODATA INC Common equity shares 457642205 27 11,475 SH   DFND 1 0 0 0
ION GEOPHYSICAL CORP Common equity shares 462044108 993 2,547,124 SH   DFND 1,2,5,8 0 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 21,763 842,032 SH   DFND 1,2,5,8 0 0 0
AEGION CORP Common equity shares 00770F104 11,809 716,542 SH   DFND 1,2,5,8 0 0 0
INSMED INC Common equity shares 457669307 36,340 1,957,007 SH   DFND 1,2,5,8 0 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 4,984 310,043 SH   DFND 1,2,5 0 0 0
JOE`S JEANS INC Common equity shares 47777N101 9 25,157 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 32,253 541,637 SH   DFND 1,2,5,8 0 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 91,017 4,483,518 SH   DFND 1,2,5,6,8,12 0 0 0
INTEGRATED SILICON SOLUTION Common equity shares 45812P107 14,490 674,313 SH   DFND 1,2,5 0 0 0
INTER PARFUMS INC Common equity shares 458334109 7,738 311,899 SH   DFND 1,2,5,8 0 0 0
ARROWHEAD RESEARCH CORP Common equity shares 42797209 5,263 913,353 SH   DFND 1,2,5 0 0 0
INTERACTIVE INTELLIGENCE GRP Common equity shares 45841V109 9,326 313,807 SH   DFND 1,2,5,8 0 0 0
INTERFACE INC Common equity shares 458665304 29,958 1,335,042 SH   DFND 1,2,5,8 0 0 0
INTERDIGITAL INC Common equity shares 45867G101 55,594 1,098,690 SH   DFND 1,2,5,6,8,12 0 0 0
INTERNAP CORP Common equity shares 45885A300 5,367 874,910 SH   DFND 1,2,5,8 0 0 0
INTL FCSTONE INC Common equity shares 46116V105 7,514 304,480 SH   DFND 1,2,5,8 0 0 0
INTL BANCSHARES CORP Common equity shares 459044103 69,384 2,771,791 SH   DFND 1,2,5,6,8,12 0 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 26,072 821,888 SH   DFND 1,2,5,6,8,12 0 0 0
ACTUA CORP Common equity shares 5094107 8,018 681,719 SH   DFND 1,2,5,8 0 0 0
INTERSIL CORP -CL A Common equity shares 46069S109 49,029 4,190,711 SH   DFND 1,2,5,6,8,12 0 0 0
INTEVAC INC Common equity shares 461148108 129 28,187 SH   DFND 1,5 0 0 0
INVACARE CORP Common equity shares 461203101 9,164 633,700 SH   DFND 1,2,5,8 0 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 679,126 1,477,685 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 11,654 873,469 SH   DFND 1,2,5,8 0 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 16,014 2,069,335 SH   DFND 1,2,5,8,10 0 0 0
IRON MOUNTAIN INC Common equity shares 46284V101 253,418 8,169,579 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ISIS PHARMACEUTICALS INC Common equity shares 464330109 100,996 2,498,826 SH   DFND 1,2,5,8,10,12,18 0 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 6,844 392,444 SH   DFND 1,2,5 0 0 0
ISRAMCO INC Common equity shares 465141406 1,551 15,588 SH   DFND 1,2 0 0 0
ITRON INC Common equity shares 465741106 22,649 709,782 SH   DFND 1,2,5,8 0 0 0
IXYS CORP Common equity shares 46600W106 6,385 572,198 SH   DFND 1,2,5,8 0 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 32,998 290,349 SH   DFND 1,2,5,8 0 0 0
J2 GLOBAL INC Common equity shares 48123V102 68,500 966,857 SH   DFND 1,2,5,8 0 0 0
JACK IN THE BOX INC Common equity shares 466367109 91,815 1,191,797 SH   DFND 1,2,5,6,8,12 0 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 176,602 4,718,362 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JAKKS PACIFIC INC Common equity shares 470E110 2,788 326,898 SH   DFND 1,2 0 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 1,661 78,768 SH   DFND 1,2 0 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 194,839 1,355,149 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KMG CHEMICALS INC Common equity shares 482564101 2,656 137,656 SH   DFND 1,2 0 0 0
KVH INDUSTRIES INC Common equity shares 482738101 2,543 254,153 SH   DFND 1,2,5 0 0 0
KAMAN CORP Common equity shares 483548103 18,174 506,924 SH   DFND 1,2,5,8 0 0 0
FURMANITE CORP Common equity shares 361086101 3,577 588,562 SH   DFND 1,2,5,8 0 0 0
KANSAS CITY LIFE INS CO Common equity shares 484836101 3,613 76,871 SH   DFND 1,2,8 0 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 107,474 3,977,699 SH   DFND 1,2,5,6,8,12 0 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 378,871 4,168,964 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 7,830 554,127 SH   DFND 1,2,5,8 0 0 0
KEMET CORP Common equity shares 488360207 65 34,812 SH   DFND 1 0 0 0
KENNAMETAL INC Common equity shares 489170100 50,948 2,047,035 SH   DFND 1,2,5,6,8,12 0 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 31,558 1,423,561 SH   DFND 1,2,5,8 0 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 24,108 6,847,735 SH   DFND 1,2,5,8 0 0 0
KFORCE INC Common equity shares 493732101 12,994 494,391 SH   DFND 1,2,5,8 0 0 0
MAGNUM HUNTER RESOURCES CORP Common equity shares 55973B102 1,050 3,088,770 SH   DFND 1,2,5,8 0 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 6,379 674,704 SH   DFND 1,2,5,8 0 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 244,638 3,754,380 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KIRBY CORP Common equity shares 497266106 93,255 1,505,311 SH   DFND 1,2,5,6,8,12,18 0 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 33,484 1,395,190 SH   DFND 1,2,5,8 0 0 0
XO GROUP INC Common equity shares 983772104 7,255 513,607 SH   DFND 1,2,5,8 0 0 0
KONINKLIJKE PHILIPS NV Similar to ADR Certificates representing ordinary shares 500472303 223 9,508 SH   DFND 1 0 0 0
KOPIN CORP Common equity shares 500600101 3,759 1,197,791 SH   DFND 1,2,5 0 0 0
KT CORP American Depository Receipt 48268K101 1,527 116,756 SH   DFND 1,2,5,6 0 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 31,992 967,607 SH   DFND 1,2,5,8 0 0 0
KRISPY KREME DOUGHNUTS INC Common equity shares 501014104 15,470 1,057,436 SH   DFND 1,2,5,8 0 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102 17 10,300 SH   DFND 1 0 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101 2,415 262,879 SH   DFND 1,2,5,8 0 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 5,025 1,030,216 SH   DFND 1,2,5,6,10 0 0 0
LMI AEROSPACE INC Common equity shares 502079106 110 10,750 SH   DFND 1 0 0 0
NEWBRIDGE BANCORP Common equity shares 65080T102 3,464 405,878 SH   DFND 1,2,5 0 0 0
LSB INDUSTRIES INC Common equity shares 502160104 5,416 353,512 SH   DFND 1,2,5,8 0 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 2,826 334,800 SH   DFND 1,2 0 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 48,608 1,139,186 SH   DFND 1,2,5,8,10,18 0 0 0
LA JOLLA PHARMACEUTICAL CO Common equity shares 503459604 4,699 169,152 SH   DFND 1,2 0 0 0
LA-Z-BOY INC Common equity shares 505336107 27,170 1,022,917 SH   DFND 1,2,5,8 0 0 0
TRUEBLUE INC Common equity shares 89785X101 19,033 847,068 SH   DFND 1,2,5,8 0 0 0
LACLEDE GROUP INC Common equity shares 505597104 47,601 872,911 SH   DFND 1,2,5,6,8 0 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 3,618 146,353 SH   DFND 1 0 0 0
LAKELAND BANCORP INC Common equity shares 511637100 6,460 581,768 SH   DFND 1,2,5,8 0 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 12,444 275,559 SH   DFND 1,2,5,8 0 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512816109 107,550 2,061,127 SH   DFND 1,2,5,6,8,12,18 0 0 0
SNYDERS-LANCE INC Common equity shares 833551104 31,735 940,907 SH   DFND 1,2,5,6,8 0 0 0
LANDEC CORP Common equity shares 514766104 5,063 433,877 SH   DFND 1,2,5,8 0 0 0
LANDAUER INC Common equity shares 51476K103 7,815 211,261 SH   DFND 1,2,5,8 0 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 78,722 1,240,277 SH   DFND 1,2,5,6,8,12 0 0 0
LANNETT CO INC Common equity shares 516012101 40,137 966,761 SH   DFND 1,2,5,8 0 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 9,021 2,343,237 SH   DFND 1,2,5,8 0 0 0
LAWSON PRODUCTS Common equity shares 520776105 948 43,871 SH   DFND 1,2 0 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 140 21,536 SH   DFND 1 0 0 0
LEE ENTERPRISES INC Common equity shares 523768109 90 43,055 SH   DFND 1 0 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 177,178 1,563,343 SH   DFND 1,2,5,6,8,12,18 0 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 264,055 13,033,337 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872302 26,633 2,479,555 SH   DFND 1,2,5,8 0 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 36,929 4,558,966 SH   DFND 1,2,5,8,10 0 0 0
LIBBEY INC Common equity shares 529898108 11,020 337,852 SH   DFND 1,2,5 0 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 29 10,746 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 5,613 276,186 SH   DFND 1,2,5 0 0 0
LIFEWAY FOODS INC Common equity shares 531914109 795 75,996 SH   DFND 1,2 0 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 2,158 154,479 SH   DFND 1,2,5 0 0 0
LIFEPOINT HEALTH INC Common equity shares 53219L109 86,303 1,217,233 SH   DFND 1,2,5,6,8,12,18 0 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 50,587 590,600 SH   DFND 1,2,5,8 0 0 0
LIMONEIRA CO Common equity shares 532746104 2,582 154,312 SH   DFND 1,2,5 0 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 95,241 1,816,590 SH   DFND 1,2,5,6,8,12 0 0 0
LINDSAY CORP Common equity shares 535555106 15,606 230,243 SH   DFND 1,2,5,8 0 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919203 38,423 1,044,116 SH   DFND 1,2,5,8 0 0 0
LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109 5,406 1,094,423 SH   DFND 1,2,5,8 0 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 59,399 549,428 SH   DFND 1,2,5,8 0 0 0
LITTELFUSE INC Common equity shares 537008104 43,113 472,993 SH   DFND 1,2,5,8 0 0 0
LIVEPERSON INC Common equity shares 538146101 8,256 1,091,960 SH   DFND 1,2,5,8 0 0 0
LUBYS INC Common equity shares 549282101 55 11,024 SH   DFND 1 0 0 0
LUMINEX CORP Common equity shares 550E106 12,737 753,455 SH   DFND 1,2,5,8 0 0 0
LUXOTTICA GROUP SPA American Depository Receipt 55068R202 256 3,700 SH   DFND 1 0 0 0
LYDALL INC Common equity shares 550819106 10,695 375,474 SH   DFND 1,2,5 0 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 116,150 3,558,624 SH   DFND 1,2,5,8 0 0 0
MDC HOLDINGS INC Common equity shares 552676108 89,432 3,415,870 SH   DFND 1,2,5,6,8,12 0 0 0
MDC PARTNERS INC Common equity shares 552697104 12,165 659,973 SH   DFND 1,2,5,6 0 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 255,566 14,858,304 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 17,241 465,881 SH   DFND 1,2,5,8 0 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 136,590 7,403,289 SH   DFND 1,2,5,8,10,12,18 0 0 0
BIOSCRIP INC Common equity shares 09069N108 1,930 1,031,704 SH   DFND 1,2,5,8 0 0 0
M/I HOMES INC Common equity shares 55305B101 25,852 1,096,247 SH   DFND 1,2,5,8 0 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 34,701 1,034,844 SH   DFND 1,2,5,8 0 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 75,847 1,242,775 SH   DFND 1,2,5,6,8,12,18 0 0 0
ELDORADO RESORTS INC Common equity shares 28470R102 2,645 293,471 SH   DFND 1,2 0 0 0
MTS SYSTEMS CORP Common equity shares 553777103 18,039 300,059 SH   DFND 1,2,5,8 0 0 0
MACATAWA BANK CORP Common equity shares 554225102 60 11,722 SH   DFND 1 0 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 73,860 3,912,282 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROVI CORP Common equity shares 779376102 27,751 2,645,109 SH   DFND 1,2,5,6,8,12 0 0 0
MADDEN STEVEN LTD Common equity shares 556269108 42,994 1,173,988 SH   DFND 1,2,5,8 0 0 0
MGE ENERGY INC Common equity shares 55277P104 26,612 646,197 SH   DFND 1,2,5,8 0 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 39,483 712,272 SH   DFND 1,2,5,6,8 0 0 0
CENVEO INC Common equity shares 15670S105 110 58,178 SH   DFND 1,5 0 0 0
MANITOWOC CO Common equity shares 563571108 24,440 1,628,421 SH   DFND 1,2,5,8 0 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 137,675 2,350,611 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
MARCUS CORP Common equity shares 566330106 7,731 399,907 SH   DFND 1,2,5,8 0 0 0
MARINEMAX INC Common equity shares 567908108 15,512 1,098,071 SH   DFND 1,2,5,8 0 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 1,040 149,469 SH   DFND 1,2 0 0 0
MARKEL CORP Common equity shares 570535104 142,603 177,844 SH   DFND 1,2,5,8,12,18 0 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 9,785 604,790 SH   DFND 1,2,5,8 0 0 0
MARTHA STEWART LIVING OMNIMD Common equity shares 573083102 2,777 466,197 SH   DFND 1,2 0 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 378,977 2,494,107 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MASTEC INC Common equity shares 576323109 17,023 1,075,605 SH   DFND 1,2,5,8 0 0 0
MATRIX SERVICE CO Common equity shares 576853105 14,058 625,802 SH   DFND 1,2,5,8 0 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 29,023 592,600 SH   DFND 1,2,5,8 0 0 0
MATTSON TECHNOLOGY INC Common equity shares 577223100 1,703 731,802 SH   DFND 1,2 0 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 165 30,249 SH   DFND 1 0 0 0
MAXIMUS INC Common equity shares 577933104 123,341 2,070,909 SH   DFND 1,2,5,6,8,12 0 0 0
MBT FINANCIAL CORP Common equity shares 578877102 87 13,926 SH   DFND 1 0 0 0
MCCLATCHY CO -CL A Common equity shares 579489105 36 36,875 SH   DFND 1 0 0 0
MCDERMOTT INTL INC Common equity shares 580037109 22,989 5,346,162 SH   DFND 1,2,5,8 0 0 0
MCGRATH RENTCORP Common equity shares 580589109 12,596 472,049 SH   DFND 1,2,5,8 0 0 0
MEDIA GENERAL INC Common equity shares 58441K100 20,996 1,501,227 SH   DFND 1,2,5 0 0 0
PROASSURANCE CORP Common equity shares 74267C106 52,679 1,073,500 SH   DFND 1,2,5,6,8 0 0 0
MEDICINES CO Common equity shares 584688105 71,144 1,874,234 SH   DFND 1,2,5,8 0 0 0
MEDIFAST INC Common equity shares 58470H101 7,089 263,892 SH   DFND 1,2,5,8 0 0 0
MENS WEARHOUSE INC Common equity shares 587118100 46,207 1,086,663 SH   DFND 1,2,5,8 0 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 74,212 3,013,089 SH   DFND 1,2,5,6,8,12,18 0 0 0
MERCANTILE BANK CORP Common equity shares 587376104 4,722 227,375 SH   DFND 1,2,5 0 0 0
MERCER INTL INC Common equity shares 588056101 248 24,700 SH   DFND 1 0 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 2,379 80,819 SH   DFND 1,2 0 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 9,558 600,881 SH   DFND 1,2,5,8 0 0 0
MERCURY GENERAL CORP Common equity shares 589400100 134,818 2,669,159 SH   DFND 1,2,5,6,8,12 0 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 15,928 931,491 SH   DFND 1,2,5,8 0 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 23,035 963,390 SH   DFND 1,2,5,8 0 0 0
MERGE HEALTHCARE INC Common equity shares 589499102 8,512 1,198,767 SH   DFND 1,2,5 0 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 27,438 751,300 SH   DFND 1,2,5,8 0 0 0
MESA LABORATORIES INC Common equity shares 59064R109 4,678 42,009 SH   DFND 1,2,5 0 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 24,797 777,243 SH   DFND 1,2,5,8 0 0 0
POWERSECURE INTL INC Common equity shares 73936N105 3,578 310,505 SH   DFND 1,2,5 0 0 0
MICROSTRATEGY INC Common equity shares 594972408 38,291 194,899 SH   DFND 1,2,5,8 0 0 0
MICROSEMI CORP Common equity shares 595137100 67,232 2,048,688 SH   DFND 1,2,5,8 0 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 248,071 3,030,051 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MIDDLEBY CORP Common equity shares 596278101 72,281 687,129 SH   DFND 1,2,5,8,18 0 0 0
MIDDLESEX WATER CO Common equity shares 596680108 7,078 296,889 SH   DFND 1,2,5,8 0 0 0
MGP INGREDIENTS INC Common equity shares 55303J106 1,560 97,421 SH   DFND 1,2 0 0 0
MILLER (HERMAN) INC Common equity shares 600544100 51,151 1,773,577 SH   DFND 1,2,5,6,8,12 0 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 3,371 172,498 SH   DFND 1,2,5 0 0 0
MSA SAFETY INC Common equity shares 553498106 37,954 949,427 SH   DFND 1,2,5,6,8,12 0 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 53,252 1,105,710 SH   DFND 1,2,5,6,8,12 0 0 0
MINES MANAGEMENT INC Common equity shares 603432105 2 13,000 SH   DFND 1 0 0 0
MITEK SYSTEMS INC Common equity shares 606710200 35 11,100 SH   DFND 1 0 0 0
MOBILE MINI INC Common equity shares 60740F105 25,964 843,266 SH   DFND 1,2,5,8 0 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 6,152 781,740 SH   DFND 1,2,5,8 0 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 3,416 190,085 SH   DFND 1,2 0 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 8,486 870,424 SH   DFND 1,2,5,8 0 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 51,946 768,962 SH   DFND 1,2,5,8 0 0 0
MOOG INC -CL A Common equity shares 615394202 43,709 808,376 SH   DFND 1,2,5,8 0 0 0
DESTINATION MATERNITY CORP Common equity shares 25065D100 838 90,936 SH   DFND 1,2,5 0 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 8,552 272,892 SH   DFND 1,2,5 0 0 0
MOVADO GROUP INC Common equity shares 624580106 9,037 349,783 SH   DFND 1,2,5,8 0 0 0
MUELLER INDUSTRIES Common equity shares 624756102 32,040 1,083,324 SH   DFND 1,2,5,8 0 0 0
MULTI-COLOR CORP Common equity shares 625383104 16,307 213,162 SH   DFND 1,2,5,8 0 0 0
MURPHY OIL CORP Common equity shares 626717102 219,082 9,053,044 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 6,281 468,682 SH   DFND 1,2,5,8 0 0 0
N B T BANCORP INC Common equity shares 628778102 37,001 1,373,463 SH   DFND 1,2,5,8 0 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 4,546 430,210 SH   DFND 1,2,5 0 0 0
NL INDUSTRIES Common equity shares 629156407 351 117,973 SH   DFND 1,2 0 0 0
NN INC Common equity shares 629337106 7,280 393,639 SH   DFND 1,2,5 0 0 0
NTT DOCOMO INC American Depository Receipt 62942M201 267 15,795 SH   DFND 1 0 0 0
NVE CORP Common equity shares 629445206 4,239 87,379 SH   DFND 1,2,5,8 0 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 4,986 104,793 SH   DFND 1,2,5,8 0 0 0
NAM TAI PROPERTY INC Common equity shares G63907102 114 18,603 SH   DFND 1,2 0 0 0
NANOMETRICS INC Common equity shares 630077105 5,203 428,546 SH   DFND 1,2,5,8 0 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 66 10,800 SH   DFND 1 0 0 0
BBCN BANCORP INC Common equity shares 73295107 51,272 3,413,300 SH   DFND 1,2,5,8 0 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 3,467 111,601 SH   DFND 1,2 0 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 5,469 177,943 SH   DFND 1,2,5,8 0 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 10,073 165,467 SH   DFND 1,2,5 0 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 264,789 5,297,735 SH   DFND 1,2,5,6,8,12,18 0 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 39,380 685,116 SH   DFND 1,2,5,8,10 0 0 0
NIC INC Common equity shares 62914B100 22,793 1,286,975 SH   DFND 1,2,5,8 0 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 725,744 19,276,072 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NATIONAL PENN BANCSHARES INC Common equity shares 637138108 58,428 4,972,626 SH   DFND 1,2,5,8 0 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 10,207 121,144 SH   DFND 1,2,5,8 0 0 0
NATIONAL WESTERN LIFE GROUP Common equity shares 638522102 7,986 35,872 SH   DFND 1,2,5,6 0 0 0
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406 3,302 101,000 SH   DFND 1,2 0 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 16,310 209,160 SH   DFND 1,2,5,8 0 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 2,106 175,674 SH   DFND 1,2 0 0 0
SPEED COMMERCE INC Common equity shares 84764T106 4 21,856 SH   DFND 1 0 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 14,936 938,991 SH   DFND 1,2,5,8 0 0 0
NEOGEN CORP Common equity shares 640491106 31,996 711,209 SH   DFND 1,2,5,8 0 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 4,745 2,081,638 SH   DFND 1,2,5 0 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 29,193 4,881,744 SH   DFND 1,2,5,8 0 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 29,775 1,046,083 SH   DFND 1,2,5,8 0 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 500 29,884 SH   DFND 1,5,8 0 0 0
NETEASE INC American Depository Receipt 64110W102 18,742 156,033 SH   DFND 1,2,8,18 0 0 0
8X8 INC Common equity shares 282914100 13,799 1,668,447 SH   DFND 1,2,5,8 0 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 105,280 2,976,538 SH   DFND 1,2,5,6,8,12 0 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 42 21,196 SH   DFND 1 0 0 0
UNITED ONLINE INC Common equity shares 911268209 3,055 305,526 SH   DFND 1,2 0 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 80,354 2,019,393 SH   DFND 1,2,5,8 0 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 19 12,582 SH   DFND 1 0 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 53,219 1,772,291 SH   DFND 1,2,5,8 0 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 220,005 6,687,024 SH   DFND 1,2,5,6,8,10,12 0 0 0
NEWPARK RESOURCES Common equity shares 651718504 11,377 2,222,133 SH   DFND 1,2,5,8 0 0 0
NEWPORT CORP Common equity shares 651824104 10,881 791,272 SH   DFND 1,2,5,8 0 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109 15 10,398 SH   DFND 1 0 0 0
NICE SYSTEMS LTD American Depository Receipt 653656108 379 6,700 SH   DFND 1,5 0 0 0
NICHOLAS FINANCIAL INC Common equity shares 65373J209 188 14,587 SH   DFND 1,2 0 0 0
NIPPON TELEGRAPH & TELEPHONE American Depository Receipt 654624105 296 8,389 SH   DFND 1 0 0 0
NOBLE ENERGY INC Common equity shares 655044105 617,072 20,446,396 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NOKIA CORP American Depository Receipt 654902204 84 12,248 SH   DFND 1 0 0 0
NORDSON CORP Common equity shares 655663102 156,438 2,485,511 SH   DFND 1,2,5,6,8,12 0 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 114 10,500 SH   DFND 1 0 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 3,131 106,991 SH   DFND 1 0 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 28,092 612,749 SH   DFND 1,2,5,8,12 0 0 0
NORTHWEST PIPE CO Common equity shares 667746101 1,944 148,897 SH   DFND 1,2,5 0 0 0
NOVATEL WIRELESS INC Common equity shares 66987M604 664 300,445 SH   DFND 1,2 0 0 0
NOVARTIS AG American Depository Receipt 66987V109 307,527 3,345,575 SH   DFND 1,5,12 3,332,590 0 0
NOVAVAX INC Common equity shares 670002104 50,715 7,172,862 SH   DFND 1,2,5,8 0 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 453 8,364 SH   DFND 1 0 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 30,877 747,920 SH   DFND 1,2,5,8,18 0 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 3,974 168,257 SH   DFND 1,2,6 0 0 0
NUTRISYSTEM INC Common equity shares 67069D108 25,370 956,684 SH   DFND 1,2,5,8 0 0 0
OGE ENERGY CORP Common equity shares 670837103 177,671 6,493,793 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OM GROUP INC Common equity shares 670872100 18,858 573,394 SH   DFND 1,2,5,8 0 0 0
OSI SYSTEMS INC Common equity shares 671044105 31,052 403,497 SH   DFND 1,2,5,8 0 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 3,387 245,197 SH   DFND 1,2,5,8 0 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 48 11,965 SH   DFND 1 0 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 138,206 3,518,390 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 3,811 221,281 SH   DFND 1,2,5 0 0 0
INNOSPEC INC Common equity shares 45768S105 20,649 443,950 SH   DFND 1,2,5,8 0 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 12,064 1,798,455 SH   DFND 1,2,5,8 0 0 0
ODYSSEY MARINE EXPLORATION Common equity shares 676118102 14 38,512 SH   DFND 1 0 0 0
BRISTOW GROUP INC Common equity shares 110394103 23,485 897,992 SH   DFND 1,2,5,8 0 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 1,769 77,261 SH   DFND 1,2 0 0 0
OIL STATES INTL INC Common equity shares 678026105 47,271 1,808,841 SH   DFND 1,2,5,6,8,12 0 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 109,720 1,798,663 SH   DFND 1,2,5,6,8,12,18 0 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 58,690 4,213,674 SH   DFND 1,2,5,8 0 0 0
OLD SECOND BANCORP INC/IL Common equity shares 680277100 1,550 249,044 SH   DFND 1,2 0 0 0
OLIN CORP Common equity shares 680665205 85,613 5,093,102 SH   DFND 1,2,5,6,8,12 0 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 1,787 179,542 SH   DFND 1,2,5 0 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 174,588 4,966,761 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 5,521 325,241 SH   DFND 1,2,5 0 0 0
OMNIVISION TECHNOLOGIES INC Common equity shares 682128103 26,951 1,026,310 SH   DFND 1,2,5,8 0 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 4,267 770,230 SH   DFND 1,2,5,8 0 0 0
ON ASSIGNMENT INC Common equity shares 682159108 35,272 955,896 SH   DFND 1,2,5,8 0 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 53,044 5,642,666 SH   DFND 1,2,5,8 0 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 4,632 217,053 SH   DFND 1,2,5,8 0 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 3,506 385,392 SH   DFND 1,2 0 0 0
ONEOK INC Common equity shares 682680103 298,902 9,282,805 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OPEN TEXT CORP Common equity shares 683715106 319 7,128 SH   DFND 1,2 0 0 0
UNWIRED PLANET INC Common equity shares 91531F103 42 57,860 SH   DFND 1 0 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 4,373 984,642 SH   DFND 1,2,5,8 0 0 0
MEDIVATION INC Common equity shares 58501N101 135,242 3,181,332 SH   DFND 1,2,5,8,10,12,18 0 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 1,049,258 4,196,896 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGY FUELS INC/CANADA COMMON STOCK CAD Common equity shares 29267170 1,001 344,045 SH   DFND 1,2 0 0 0
OTTER TAIL CORP Common equity shares 689648103 17,674 678,246 SH   DFND 1,2,5,8 0 0 0
OWENS & MINOR INC Common equity shares 690732102 71,121 2,226,721 SH   DFND 1,2,5,6,8,12 0 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 141,607 6,834,421 SH   DFND 1,2,5,6,8,10,12,19 0 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 21,074 285,277 SH   DFND 1,2,5,8 0 0 0
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106 2,439 73,801 SH   DFND 1,2 0 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 2,619 736,306 SH   DFND 1,2,5,8 0 0 0
PC CONNECTION INC Common equity shares 69318J100 4,205 202,830 SH   DFND 1,2,5,8 0 0 0
PCTEL INC Common equity shares 69325Q105 97 15,835 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 44,731 674,961 SH   DFND 1,2,5,8 0 0 0
PICO HOLDINGS INC Common equity shares 693366205 3,844 396,687 SH   DFND 1,2,5,8 0 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 51,199 644,988 SH   DFND 1,2,5,8,10,18 0 0 0
PREMIERE GLOBAL SERVICES INC Common equity shares 740585104 10,678 777,219 SH   DFND 1,2,5,8 0 0 0
BANK OF HAWAII CORP Common equity shares 62540109 146,154 2,302,072 SH   DFND 1,2,5,6,8,12 0 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 3,836 288,517 SH   DFND 1,2,5 0 0 0
PACIFIC SUNWEAR CALIF INC Common equity shares 694873100 17 51,175 SH   DFND 1 0 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100 77 41,928 SH   DFND 1 0 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 14 17,410 SH   DFND 1 0 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 3,627 224,443 SH   DFND 1,2,5 0 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 38,499 562,247 SH   DFND 1,2,5,8 0 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 107,679 1,739,017 SH   DFND 1,2,5,6,8,12 0 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 7,159 406,717 SH   DFND 1,2,5,8 0 0 0
PARK NATIONAL CORP Common equity shares 700658107 20,236 224,332 SH   DFND 1,2,5 0 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 5,145 178,236 SH   DFND 1,2,5 0 0 0
PARKER DRILLING CO Common equity shares 701081101 6,766 2,572,220 SH   DFND 1,2,5,8 0 0 0
PARKERVISION INC Common equity shares 701354102 12 64,819 SH   DFND 1 0 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104 40,428 2,597,825 SH   DFND 1,2,5,8,10,18 0 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 8,297 209,968 SH   DFND 1,2,5 0 0 0
FRP HOLDINGS INC Common equity shares 30292L107 3,077 102,083 SH   DFND 1,2,5 0 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 4,226 199,770 SH   DFND 1,2,5 0 0 0
MEDNAX INC Common equity shares 58502B106 185,620 2,417,305 SH   DFND 1,2,5,6,8,12,18 0 0 0
PEGASYSTEMS INC Common equity shares 705573103 15,187 617,095 SH   DFND 1,2,5,8 0 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 21,875 1,303,756 SH   DFND 1,2,5,8 0 0 0
PENN VIRGINIA CORP Common equity shares 707882106 816 1,539,965 SH   DFND 1,2,5,8 0 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 2,922 71,392 SH   DFND 1,2,5 0 0 0
METRO BANCORP INC Common equity shares 59161R101 5,710 194,190 SH   DFND 1,2,5 0 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 43,867 2,212,138 SH   DFND 1,2,5,8,10,18 0 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 4,758 228,945 SH   DFND 1,2,5,8 0 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 571,358 36,323,296 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RENASANT CORP Common equity shares 760E111 20,599 627,062 SH   DFND 1,2,5,8 0 0 0
PEP BOYS-MANNY MOE & JACK Common equity shares 713278109 22,212 1,822,097 SH   DFND 1,2,5,8 0 0 0
BRF SA American Depository Receipt 10552T107 28,750 1,616,148 SH   DFND 1,2,5,6,8,10 0 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 2,429 2,381,043 SH   DFND 1,2,5 0 0 0
PERFICIENT INC Common equity shares 71375U101 11,779 763,193 SH   DFND 1,2,5,8 0 0 0
PERICOM SEMICONDUCTOR CORP Common equity shares 713831105 11,898 651,806 SH   DFND 1,2,5 0 0 0
TUTOR PERINI CORP Common equity shares 901109108 10,700 650,134 SH   DFND 1,2,5,8,12 0 0 0
PERRIGO CO PLC Common equity shares G97822103 893,137 5,678,960 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 9,251 259,503 SH   DFND 1,2,5,6 0 0 0
PETMED EXPRESS INC Common equity shares 716382106 7,718 479,420 SH   DFND 1,2,5,8 0 0 0
PETROCHINA CO LTD American Depository Receipt 716E104 205 2,930 SH   DFND 1,5,6 0 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101 34,112 9,269,127 SH   DFND 1,2,5,6,8,10 0 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408 25,357 5,829,472 SH   DFND 1,2,5,6,8,10 0 0 0
PDC ENERGY INC Common equity shares 69327R101 59,319 1,118,999 SH   DFND 1,2,5,8 0 0 0
PHI INC Common equity shares 69336T205 4,106 217,400 SH   DFND 1,2,5,8 0 0 0
PETROQUEST ENERGY INC Common equity shares 716748108 81 69,724 SH   DFND 1 0 0 0
PFSWEB INC Common equity shares 717098206 1,616 113,573 SH   DFND 1,2 0 0 0
AQUA AMERICA INC Common equity shares 03836W103 244,571 9,239,657 SH   DFND 1,2,5,6,8,12 0 0 0
PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604 6,282 136,069 SH   DFND 1,2,5,6,18 0 0 0
PVH CORP Common equity shares 693656100 322,471 3,163,179 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PHOTRONICS INC Common equity shares 719405102 9,628 1,062,495 SH   DFND 1,2,5,8 0 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105 160,606 4,008,323 SH   DFND 1,2,5,6,8 0 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 10,362 1,501,322 SH   DFND 1,2,5,8 0 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 723456109 39,868 1,178,233 SH   DFND 1,2,5,8 0 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 62,476 1,264,360 SH   DFND 1,2,5,8 0 0 0
AGILYSYS INC Common equity shares 00847J105 3,483 313,234 SH   DFND 1,2,5 0 0 0
BRINKS CO Common equity shares 109696104 24,993 925,236 SH   DFND 1,2,5,8 0 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 7,768 255,689 SH   DFND 1 0 0 0
PLANAR SYSTEMS INC Common equity shares 726900103 63 10,971 SH   DFND 1 0 0 0
PLANTRONICS INC Common equity shares 727493108 58,318 1,146,764 SH   DFND 1,2,5,6,8,12 0 0 0
PLUG POWER INC Common equity shares 72919P202 4,718 2,577,466 SH   DFND 1,2,5,8 0 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 238,360 1,988,389 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RALPH LAUREN CORP Common equity shares 751212101 287,299 2,431,476 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POLYCOM INC Common equity shares 73172K104 45,211 4,314,019 SH   DFND 1,2,5,6,8,12 0 0 0
POLYONE CORP Common equity shares 73179P106 80,745 2,752,067 SH   DFND 1,2,5,6,8,12 0 0 0
INVENTURE FOODS INC Common equity shares 461212102 1,765 198,853 SH   DFND 1,2,5 0 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107 99,908 1,713,946 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
POTASH CORP SASK INC Common equity shares 73755L107 15,550 756,680 SH   DFND 2,5,18 0 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 37,677 1,308,780 SH   DFND 1,2,5,6,8,12 0 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 5,300 176,184 SH   DFND 1,2,5,8 0 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 25,970 615,771 SH   DFND 1,2,5,8 0 0 0
POZEN INC Common equity shares 73941U102 2,805 480,733 SH   DFND 1,2,5 0 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 1,457 39,142 SH   DFND 1,2 0 0 0
PRICELINE GROUP INC Common equity shares 741503403 2,427,957 1,963,002 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRICESMART INC Common equity shares 741511109 33,683 435,569 SH   DFND 1,2,5,8 0 0 0
RADNET INC Common equity shares 750491102 2,605 468,925 SH   DFND 1,2,5 0 0 0
PRIVATEBANCORP INC Common equity shares 742962103 133,122 3,473,034 SH   DFND 1,2,5,8 0 0 0
PRGX GLOBAL INC Common equity shares 69357C503 46 12,180 SH   DFND 1 0 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 25,728 4,498,137 SH   DFND 1,2,5 0 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 25,038 969,465 SH   DFND 1,2,5,8 0 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 170,233 3,466,371 SH   DFND 1,2,5,6,8,12 0 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 17,427 3,465,332 SH   DFND 1,2,5,8 0 0 0
PRUDENTIAL PLC American Depository Receipt 74435K204 298 7,060 SH   DFND 1 0 0 0
PNM RESOURCES INC Common equity shares 69349H107 73,412 2,617,205 SH   DFND 1,2,5,6,8,12 0 0 0
ARGAN INC Common equity shares 401E112 8,087 233,303 SH   DFND 1,2,5 0 0 0
QCR HOLDINGS INC Common equity shares 74727A104 2,739 125,252 SH   DFND 1,2 0 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 19,450 252,351 SH   DFND 1,2,5,8 0 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 12,384 992,685 SH   DFND 1,2,5,8 0 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 11,322 622,915 SH   DFND 1,2,5,8 0 0 0
QUANTA SERVICES INC Common equity shares 748E106 194,768 8,045,029 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QUANTUM CORP Common equity shares 747906204 2,591 3,712,634 SH   DFND 1,2,5,8 0 0 0
QUESTAR CORP Common equity shares 748356102 237,786 12,250,175 SH   DFND 1,2,5,6,8,12 0 0 0
QUICKLOGIC CORP Common equity shares 74837P108 33 20,574 SH   DFND 1 0 0 0
QUIDEL CORP Common equity shares 74838J101 9,364 495,757 SH   DFND 1,2,5,8 0 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 25,717 505,394 SH   DFND 1,2,5,8 0 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 7,263 1,464,197 SH   DFND 1,2,5,8 0 0 0
RLI CORP Common equity shares 749607107 235,905 4,406,947 SH   DFND 1,2,5,8 0 0 0
RPC INC Common equity shares 749660106 12,017 1,357,639 SH   DFND 1,2,5,8 0 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 262,958 6,277,437 SH   DFND 1,2,5,6,8,12,18 0 0 0
QORVO INC Common equity shares 74736K101 258,287 5,732,866 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENDOLOGIX INC Common equity shares 29266S106 13,871 1,131,054 SH   DFND 1,2,5,8 0 0 0
RADIO ONE INC Common equity shares 75040P405 46 21,403 SH   DFND 1 0 0 0
RADISYS CORP Common equity shares 750459109 53 19,934 SH   DFND 1,5 0 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 286,520 8,920,342 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 10,537 621,720 SH   DFND 1,2,5,8 0 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 191,543 3,859,135 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 1,336 240,873 SH   DFND 1,2,5 0 0 0
REALNETWORKS INC Common equity shares 75605L708 1,514 370,319 SH   DFND 1,2,5,8 0 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 839,583 17,716,417 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
RED HAT INC Common equity shares 756577102 489,690 6,812,577 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 1,168 146,446 SH   DFND 1,2 0 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 22,936 1,657,338 SH   DFND 1,2,5,8 0 0 0
REGAL BELOIT CORP Common equity shares 758750103 60,782 1,076,722 SH   DFND 1,2,5,6,8,12 0 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,409,308 3,029,815 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RTI SURGICAL INC Common equity shares 74975N105 5,611 987,898 SH   DFND 1,2,5 0 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 114,918 2,127,762 SH   DFND 1,2,5,6,8,12,18 0 0 0
REPLIGEN CORP Common equity shares 759916109 35,842 1,286,921 SH   DFND 1,2,5,8 0 0 0
RENTECH INC Common equity shares 760112201 2,145 382,791 SH   DFND 1,2,5,8 0 0 0
RENTRAK CORP Common equity shares 760174102 9,638 178,259 SH   DFND 1,2,5,8 0 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 4,017 163,644 SH   DFND 1,2,5,8 0 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 46 12,349 SH   DFND 1 0 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 54 10,720 SH   DFND 1 0 0 0
BLACKBERRY LTD Common equity shares 09228F103 197 32,316 SH   DFND 1,2,8,18 0 0 0
RESMED INC Common equity shares 761152107 218,679 4,291,315 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESOURCE AMERICA INC Common equity shares 761195205 1,268 190,175 SH   DFND 1,2 0 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 13,142 872,098 SH   DFND 1,2,5,8 0 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 6,327 125,063 SH   DFND 1,2,5 0 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 3,553 1,437,293 SH   DFND 1,2,5 0 0 0
RIO TINTO GROUP (GBR) American Depository Receipt 767204100 2,201 65,068 SH   DFND 1 0 0 0
RITE AID CORP Common equity shares 767754104 105,440 17,371,352 SH   DFND 1,2,5,8,10,12,18 0 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 54 11,435 SH   DFND 1 0 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 6,340 822,018 SH   DFND 1,2,5,8 0 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102 13,544 522,310 SH   DFND 1,2,5,8 0 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 838 24,296 SH   DFND 1,2 0 0 0
ROGERS CORP Common equity shares 775133101 18,421 346,436 SH   DFND 1,2,5,8 0 0 0
ROLLINS INC Common equity shares 775711104 63,018 2,345,343 SH   DFND 1,2,5,6,8,12 0 0 0
ROYAL GOLD INC Common equity shares 780287108 90,299 1,922,187 SH   DFND 1,2,5,6,8,12 0 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 7,791 625,923 SH   DFND 1,2,5,8 0 0 0
S & T BANCORP INC Common equity shares 783859101 20,029 613,960 SH   DFND 1,2,5,8 0 0 0
NEONODE INC Common equity shares 64051M402 31 12,979 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106 295,949 2,825,598 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POOL CORP Common equity shares 73278L105 66,397 918,384 SH   DFND 1,2,5,8 0 0 0
SJW CORP Common equity shares 784305104 8,983 292,168 SH   DFND 1,2,5,8 0 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 8,418 231,509 SH   DFND 1,2,5,8 0 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101 14,346 850,535 SH   DFND 1,2,5,8 0 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 5,240 336,990 SH   DFND 1,2,5,8 0 0 0
SM ENERGY CO Common equity shares 78454L100 74,311 2,319,354 SH   DFND 1,2,5,6,8,12,18 0 0 0
SANDERSON FARMS INC Common equity shares 800013104 29,807 434,686 SH   DFND 1,2,5,8 0 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 10,202 389,746 SH   DFND 1,2,5 0 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107 6,527 127,267 SH   DFND 1,2,5 0 0 0
SANGAMO BIOSCIENCES INC Common equity shares 800677106 23,853 4,229,198 SH   DFND 1,2,5,8 0 0 0
SASOL LTD American Depository Receipt 803866300 10,648 382,777 SH   DFND 1,2,5,6 0 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 18,864 364,533 SH   DFND 1,2,5,8,10,18 0 0 0
SCANSOURCE INC Common equity shares 806037107 19,129 539,321 SH   DFND 1,2,5,8 0 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 72,213 4,411,226 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 498,662 3,757,229 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SIRONA DENTAL SYSTEMS INC Common equity shares 82966C103 132,626 1,420,860 SH   DFND 1,2,5,6,8,12 0 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 10,909 806,087 SH   DFND 1,2,5,8 0 0 0
SCHOLASTIC CORP Common equity shares 807066105 21,434 550,155 SH   DFND 1,2,5,8 0 0 0
SCHULMAN (A.) INC Common equity shares 808194104 17,887 550,947 SH   DFND 1,2,5,8 0 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 19,141 556,683 SH   DFND 1,2,5 0 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 13,926 2,006,869 SH   DFND 1,2,5 0 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 70,116 1,152,879 SH   DFND 1,2,5,6,8,12 0 0 0
SEABOARD CORP Common equity shares 811543107 14,620 4,748 SH   DFND 1,2,5,8 0 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 3,301 523,850 SH   DFND 1,2,5 0 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 4,272 291,028 SH   DFND 1,2,5 0 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 27,928 466,891 SH   DFND 1,2,5,6,8 0 0 0
SELECT COMFORT CORP Common equity shares 81616X103 21,297 973,320 SH   DFND 1,2,5,8 0 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 33,758 1,086,867 SH   DFND 1,2,5,8 0 0 0
SEMTECH CORP Common equity shares 816850101 20,745 1,373,761 SH   DFND 1,2,5,8 0 0 0
SENECA FOODS CORP Common equity shares 817070501 4,089 155,175 SH   DFND 1,2,5 0 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 159,959 9,873,934 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 85,706 1,398,132 SH   DFND 1,2,5,6,8,12 0 0 0
SEQUENOM INC Common equity shares 817337405 3,285 1,877,182 SH   DFND 1,2,5,8 0 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 136,880 5,050,824 SH   DFND 1,2,5,6,8,12,18 0 0 0
SYNTHETIC BIOLOGICS INC Common equity shares 87164U102 119 52,534 SH   DFND 1 0 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 16,721 390,645 SH   DFND 1,2,5,8 0 0 0
SHIRE PLC American Depository Receipt 82481R106 3,003 14,632 SH   DFND 1 0 0 0
SHOE CARNIVAL INC Common equity shares 824889109 6,604 277,461 SH   DFND 1,2,5,8 0 0 0
SIGMA DESIGNS INC Common equity shares 826565103 3,093 448,857 SH   DFND 1,2,5 0 0 0
SILICON LABORATORIES INC Common equity shares 826919102 55,942 1,346,827 SH   DFND 1,2,5,6,8,12 0 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 50,498 970,410 SH   DFND 1,2,5,6,8,12 0 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 216,797 1,876,393 SH   DFND 1,2,5,6,8,12,18 0 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 2,525 401,752 SH   DFND 1,2,5,6,8 0 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 54,639 1,140,006 SH   DFND 1,2,5,8 0 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 26,328 786,187 SH   DFND 1,2,5,8 0 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 29,975 1,183,889 SH   DFND 1,2,5,8 0 0 0
SKECHERS U S A INC Common equity shares 830566105 157,725 1,176,350 SH   DFND 1,2,5,6,8,12,18 0 0 0
SKYWEST INC Common equity shares 830879102 21,811 1,307,680 SH   DFND 1,2,5,8 0 0 0
SMITH (A O) CORP Common equity shares 831865209 248,399 3,810,337 SH   DFND 1,2,5,6,8,12,18 0 0 0
SMITH MICRO SOFTWARE INC Common equity shares 832154108 16 19,313 SH   DFND 1 0 0 0
SMUCKER (JM) CO Common equity shares 832696405 506,877 4,442,798 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 6,615 454,923 SH   DFND 1,2,5,6 0 0 0
SOHU.COM INC Common equity shares 83408W103 2,004 48,532 SH   DFND 1,2 0 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 6 13,385 SH   DFND 1 0 0 0
SONIC CORP Common equity shares 835451105 22,603 984,906 SH   DFND 1,2,5,8 0 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 23,290 1,140,455 SH   DFND 1,2,5,8 0 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 226,162 5,992,763 SH   DFND 1,2,5,6,8,12 0 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 23 10,229 SH   DFND 1 0 0 0
SOTHEBY`S Common equity shares 835898107 62,358 1,950,020 SH   DFND 1,2,5,6,8,12 0 0 0
SONUS NETWORKS INC Common equity shares 835916503 4,702 822,172 SH   DFND 1,2,5,8 0 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 35,440 1,403,678 SH   DFND 1,2,5,8 0 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 3,468 1,650,931 SH   DFND 1,2,5,8 0 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 142,129 5,319,221 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 27,519 998,690 SH   DFND 1,2,5,8 0 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 5,693 346,891 SH   DFND 1,2,5 0 0 0
SOUTHWEST GAS CORP Common equity shares 844895102 61,907 1,061,511 SH   DFND 1,2,5,6,8 0 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 245,034 19,310,076 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108 162,420 1,722,454 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SPARTAN MOTORS INC Common equity shares 846819100 144 34,994 SH   DFND 1 0 0 0
SPARTANNASH CO Common equity shares 847215100 19,134 740,074 SH   DFND 1,2,5,8 0 0 0
SPARTON CORP Common equity shares 847235108 3,197 149,334 SH   DFND 1,2,5 0 0 0
SPECTRANETICS CORP Common equity shares 84760C107 8,492 720,437 SH   DFND 1,2,5,8 0 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 3,420 189,431 SH   DFND 1,2,5 0 0 0
STAAR SURGICAL CO Common equity shares 852312305 4,515 581,907 SH   DFND 1,2,5,8 0 0 0
SUNOPTA INC Common equity shares 8676EP108 178 36,594 SH   DFND 2 0 0 0
STAMPS.COM INC Common equity shares 852857200 21,564 291,367 SH   DFND 1,2,5,8 0 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 12,967 371,843 SH   DFND 1,2,5,8 0 0 0
CALATLANTIC GROUP INC Common equity shares 85375C101 79,512 9,938,484 SH   DFND 1,2,5,8 0 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 18,287 242,675 SH   DFND 1,2,5,8 0 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 5,801 254,398 SH   DFND 1,2,5,8 0 0 0
ELEPHANT TALK COMM INC Common equity shares 286202205 24 56,700 SH   DFND 1 0 0 0
STEEL DYNAMICS INC Common equity shares 858119100 115,519 6,724,273 SH   DFND 1,2,5,6,8,12 0 0 0
STEELCASE INC Common equity shares 858155203 25,371 1,378,074 SH   DFND 1,2,5,8 0 0 0
STEIN MART INC Common equity shares 858375108 5,668 585,736 SH   DFND 1,2,5,8 0 0 0
STEPAN CO Common equity shares 858586100 16,982 408,315 SH   DFND 1,2,5,8 0 0 0
STERICYCLE INC Common equity shares 858912108 508,662 3,651,195 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STERIS CORP Common equity shares 859152100 117,065 1,801,935 SH   DFND 1,2,5,6,8,12 0 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 17,734 433,404 SH   DFND 1,2,5,8 0 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 90,565 2,151,144 SH   DFND 1,2,5,6,8,12 0 0 0
STILLWATER MINING CO Common equity shares 86074Q102 35,558 3,442,077 SH   DFND 1,2,5,8 0 0 0
STONE ENERGY CORP Common equity shares 861642106 25,803 5,202,730 SH   DFND 1,2,5,8 0 0 0
STONERIDGE INC Common equity shares 86183P102 7,109 576,281 SH   DFND 1,2,5 0 0 0
STRATASYS LTD Common equity shares M85548101 20,099 758,734 SH   DFND 1,2,5,8 0 0 0
STRATTEC SECURITY CORP Common equity shares 863111100 2,531 40,144 SH   DFND 1,2,5 0 0 0
STRAYER EDUCATION INC Common equity shares 863236105 12,184 221,795 SH   DFND 1,2,5,8 0 0 0
STURM RUGER & CO INC Common equity shares 864159108 20,015 341,040 SH   DFND 1,2,5,8 0 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 1,324 40,286 SH   DFND 1 0 0 0
SUFFOLK BANCORP Common equity shares 864739107 5,141 188,188 SH   DFND 1,2,5 0 0 0
SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209 154 20,281 SH   DFND 1 0 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201 2,201 114,796 SH   DFND 1,2 0 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 112,273 1,656,913 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 10,205 371,555 SH   DFND 1,2,5,8 0 0 0
REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G107 26 27,600 SH   DFND 1 0 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 52,970 4,193,492 SH   DFND 1,2,5,6,8,12 0 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 9,563 511,872 SH   DFND 1,2,5,8 0 0 0
SUPERIOR UNIFORM GROUP INC Common equity shares 868358102 1,091 60,808 SH   DFND 1,2 0 0 0
SUPPORT.COM INC Common equity shares 86858W101 35 30,319 SH   DFND 1 0 0 0
SURMODICS INC Common equity shares 868873100 6,557 300,218 SH   DFND 1,2,5,8 0 0 0
SWIFT ENERGY CO Common equity shares 870738101 11 30,152 SH   DFND 1 0 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 21,728 852,049 SH   DFND 1,2,5,8 0 0 0
SYNTEL INC Common equity shares 87162H103 24,135 532,645 SH   DFND 1,2,5,8 0 0 0
SYSTEMAX INC Common equity shares 871851101 1,182 157,647 SH   DFND 1,2 0 0 0
TC PIPELINES LP Limited Partnership 87233Q108 1,470 30,871 SH   DFND 1 0 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239360100 67 17,206 SH   DFND 1 0 0 0
TRC COS INC Common equity shares 872625108 2,244 189,630 SH   DFND 1,2 0 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 6,777 1,087,559 SH   DFND 1,2,5,8 0 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 50,115 1,744,268 SH   DFND 1,2,5,8 0 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 178,663 2,586,255 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TEAM INC Common equity shares 878155100 10,722 333,766 SH   DFND 1,2,5,8 0 0 0
TECH DATA CORP Common equity shares 878237106 83,801 1,223,298 SH   DFND 1,2,5,6,8,12,18 0 0 0
BIO-TECHNE CORP Common equity shares 09073M104 88,444 956,637 SH   DFND 1,2,5,6,8,12 0 0 0
TEJON RANCH CO Common equity shares 879080109 4,795 219,731 SH   DFND 1,2,5,8 0 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 3,013 318,832 SH   DFND 1,2,5,6,10 0 0 0
TELECOM ARGENTINA STET-FRNCE American Depository Receipt 879273209 234 16,102 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 8,134 890,889 SH   DFND 1,2,5,6,10 0 0 0
TELECOMMUNICATION SYS INC Common equity shares 87929J103 1,895 551,441 SH   DFND 1,2 0 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 103,093 1,141,693 SH   DFND 1,2,5,6,8,12 0 0 0
TELEFONICA SA American Depository Receipt 879382208 191 15,910 SH   DFND 1 0 0 0
TELUS CORP Common equity shares 87971M103 488 15,471 SH   DFND 2 0 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 9,359 349,439 SH   DFND 1,2,5,8 0 0 0
TENNANT CO Common equity shares 880345103 19,551 348,076 SH   DFND 1,2,5,8 0 0 0
TENNECO INC Common equity shares 880349105 49,855 1,113,554 SH   DFND 1,2,5,8,12 0 0 0
TEREX CORP Common equity shares 880779103 49,121 2,738,256 SH   DFND 1,2,5,6,8,12 0 0 0
TESCO CORP Common equity shares 88157K101 5,843 818,405 SH   DFND 1,2,5,8 0 0 0
TESORO CORP Common equity shares 881609101 788,876 8,112,575 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 43,156 764,327 SH   DFND 1,2,5,12,19 0 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 10,547 1,784,786 SH   DFND 1,2,5,8 0 0 0
TETRA TECH INC Common equity shares 88162G103 30,438 1,252,139 SH   DFND 1,2,5,8 0 0 0
KADANT INC Common equity shares 48282T104 8,892 227,875 SH   DFND 1,2,5,8 0 0 0
THESTREET INC Common equity shares 88368Q103 22 13,500 SH   DFND 1 0 0 0
THOR INDUSTRIES INC Common equity shares 885160101 60,969 1,176,984 SH   DFND 1,2,5,6,8,12 0 0 0
THORATEC CORP Common equity shares 885175307 106,973 1,691,013 SH   DFND 1,2,5,6,8,12 0 0 0
3D SYSTEMS CORP Common equity shares 88554D205 31,387 2,717,706 SH   DFND 1,2,5,6,8,12,18 0 0 0
TIDEWATER INC Common equity shares 886423102 17,493 1,331,216 SH   DFND 1,2,5,8 0 0 0
TIMKEN CO Common equity shares 887389104 52,586 1,913,134 SH   DFND 1,2,5,6,8,12,18 0 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 5,963 901,824 SH   DFND 1,2,5,8 0 0 0
TIVO INC Common equity shares 888706108 14,292 1,650,574 SH   DFND 1,2,5,8 0 0 0
TOLL BROTHERS INC Common equity shares 889478103 236,105 6,895,635 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 14,529 272,251 SH   DFND 1,2,5 0 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 19,254 615,370 SH   DFND 1,2,5,6,8,12 0 0 0
TORO CO Common equity shares 891092108 99,957 1,417,019 SH   DFND 1,2,5,6,8,12 0 0 0
TOTAL SA American Depository Receipt 892E113 245 5,484 SH   DFND 1 0 0 0
TOWNEBANK Common equity shares 89214P109 13,277 704,188 SH   DFND 1,2,5,8 0 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 485 4,135 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 454,773 5,393,423 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACI WORLDWIDE INC Common equity shares 4498101 78,729 3,727,609 SH   DFND 1,2,5,6,8,12,18 0 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 653 257,123 SH   DFND 1,2,5 0 0 0
TREDEGAR CORP Common equity shares 894650100 5,957 455,519 SH   DFND 1,2,5,8 0 0 0
TREX CO INC Common equity shares 89531P105 17,237 517,129 SH   DFND 1,2,5,8 0 0 0
WENDY`S CO Common equity shares 95058W100 52,296 6,045,993 SH   DFND 1,2,5,6,8,12 0 0 0
TRICO BANCSHARES Common equity shares 896095106 8,706 354,350 SH   DFND 1,2,5 0 0 0
TRIMBLE NAVIGATION LTD Common equity shares 896239100 136,761 8,328,522 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306 204 17,771 SH   DFND 1,2 0 0 0
TRINITY INDUSTRIES Common equity shares 896522109 88,460 3,901,964 SH   DFND 1,2,5,6,8,12,18 0 0 0
TRIUMPH GROUP INC Common equity shares 896818101 52,926 1,257,838 SH   DFND 1,2,5,6,8,12 0 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 10,709 1,834,085 SH   DFND 1,2,5,8 0 0 0
TRUSTMARK CORP Common equity shares 898402102 80,918 3,492,285 SH   DFND 1,2,5,6,8,12 0 0 0
TUESDAY MORNING CORP Common equity shares 899035505 11,165 2,063,877 SH   DFND 1,2,5,8 0 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 64,503 1,303,318 SH   DFND 1,2,5,6,8,12 0 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 529 60,986 SH   DFND 1,5,6 0 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101 4,684 195,013 SH   DFND 1,2,5 0 0 0
TWIN DISC INC Common equity shares 901476101 1,561 125,826 SH   DFND 1,2,5 0 0 0
II-VI INC Common equity shares 902104108 15,952 992,039 SH   DFND 1,2,5,8 0 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 155,634 1,042,327 SH   DFND 1,2,5,6,8,12 0 0 0
UGI CORP Common equity shares 902681105 318,020 9,133,305 SH   DFND 1,2,5,6,8,12,18 0 0 0
UIL HOLDINGS CORP Common equity shares 902748102 64,222 1,277,550 SH   DFND 1,2,5,8 0 0 0
UMB FINANCIAL CORP Common equity shares 902788108 112,162 2,207,528 SH   DFND 1,2,5,8 0 0 0
USA TRUCK INC Common equity shares 902925106 1,635 94,952 SH   DFND 1,2 0 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 12 18,876 SH   DFND 1 0 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 12,775 95,303 SH   DFND 1,2,5,8 0 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 26 10,600 SH   DFND 1 0 0 0
USG CORP Common equity shares 903293405 82,544 3,100,806 SH   DFND 1,2,5,8 0 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 12,242 272,892 SH   DFND 1,2,5,8 0 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 132,975 742,815 SH   DFND 1,2,5,6,8,12,18 0 0 0
ULTRA PETROLEUM CORP Common equity shares 903914109 37,050 5,798,031 SH   DFND 1,2,5,8 0 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 11,735 701,871 SH   DFND 1,2,5,6,10 0 0 0
ULTRATECH INC Common equity shares 904034105 8,494 529,927 SH   DFND 1,2,5,8 0 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 184,705 11,331,443 SH   DFND 1,2,5,6,8,12,18 0 0 0
UNIFI INC Common equity shares 904677200 8,815 295,682 SH   DFND 1,2,5,8 0 0 0
UNIFIRST CORP Common equity shares 904708104 30,182 282,575 SH   DFND 1,2,5,8 0 0 0
UNILEVER PLC American Depository Receipt 904767704 305 7,489 SH   DFND 1 0 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 242 6,000 SH   DFND 1 0 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 17,880 744,917 SH   DFND 1,2,5,8 0 0 0
UNIT CORP Common equity shares 909218109 15,856 1,408,075 SH   DFND 1,2,5,8 0 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 33,019 681,622 SH   DFND 1,2,5,8 0 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 3,065 612,388 SH   DFND 1,2,5 0 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 210,578 5,542,938 SH   DFND 1,2,5,8 0 0 0
UDR INC Real Estate Investment Trust 902653104 421,282 12,218,332 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
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UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 4,573 2,823,802 SH   DFND 1,2,5,6,8 0 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 2,569 276,433 SH   DFND 1,2,5 0 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 74,969 1,545,341 SH   DFND 1,2,5,6,8,12 0 0 0
UNITED RENTALS INC Common equity shares 911363109 226,743 3,776,264 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
U S ANTIMONY CORP Common equity shares 911549103 10 28,812 SH   DFND 1 0 0 0
US CELLULAR CORP Common equity shares 911684108 5,756 162,336 SH   DFND 1,2,5,8 0 0 0
U S ENERGY CORP/WY Common equity shares 911805109 7 13,200 SH   DFND 1 0 0 0
U S LIME & MINERALS Common equity shares 911922102 1,373 30,048 SH   DFND 1,2 0 0 0
MCEWEN MINING INC Common equity shares 58039P107 299 341,188 SH   DFND 1,5,8 0 0 0
ESSENDANT INC Common equity shares 296689102 28,242 870,931 SH   DFND 1,2,5,8 0 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 210,822 1,606,575 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITIL CORP Common equity shares 913259107 10,350 280,765 SH   DFND 1,2,5,8 0 0 0
KEMPER CORP/DE Common equity shares 488401100 50,620 1,431,027 SH   DFND 1,2,5,6,8,12 0 0 0
UNIVERSAL AMERICAN CORP Common equity shares 913E105 4,715 689,381 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 26,510 534,706 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 22,096 651,811 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 12,685 301,812 SH   DFND 1,2,5,8 0 0 0
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UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 914E109 19,733 420,388 SH   DFND 1,2,5,8,10,18 0 0 0
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UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 464,430 3,721,215 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 5,846 304,013 SH   DFND 1,2,5,8 0 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 10,698 570,783 SH   DFND 1,2,5,8,10 0 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 2,729 50,658 SH   DFND 1,2,5 0 0 0
VSE CORP Common equity shares 918284100 2,690 67,157 SH   DFND 1,2,5 0 0 0
VAALCO ENERGY INC Common equity shares 91851C201 118 69,500 SH   DFND 1 0 0 0
VAIL RESORTS INC Common equity shares 91879Q109 67,791 647,589 SH   DFND 1,2,5,8 0 0 0
VALHI INC Common equity shares 918905100 265 140,140 SH   DFND 1,2 0 0 0
SYNERGETICS USA INC Common equity shares 87160G107 98 15,000 SH   DFND 1 0 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 146,537 14,891,521 SH   DFND 1,2,5,6,8,12 0 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 58,114 612,512 SH   DFND 1,2,5,6,8,12 0 0 0
VALSPAR CORP Common equity shares 920355104 223,678 3,111,802 SH   DFND 1,2,5,6,8,12,18 0 0 0
EVINE LIVE INC Common equity shares 300487105 1,725 657,877 SH   DFND 1,2,5 0 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 10,119 593,847 SH   DFND 1,2,5,8 0 0 0
VASCULAR SOLUTIONS INC Common equity shares 92231M109 10,914 336,839 SH   DFND 1,2,5 0 0 0
VECTREN CORP Common equity shares 92240G101 219,619 5,227,781 SH   DFND 1,2,5,6,8,12 0 0 0
VECTOR GROUP LTD Common equity shares 92240M108 32,944 1,457,069 SH   DFND 1,2,5 0 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 15,838 772,407 SH   DFND 1,2,5,8 0 0 0
VENTAS INC Real Estate Investment Trust 92276F100 1,039,373 18,540,388 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 1,007,149 9,671,216 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VIAD CORP Common equity shares 92552R406 14,165 488,828 SH   DFND 1,2,5,8 0 0 0
VIASAT INC Common equity shares 92552V100 56,227 874,613 SH   DFND 1,2,5,8 0 0 0
VICAL INC Common equity shares 925602104 17 39,205 SH   DFND 1 0 0 0
VICOR CORP Common equity shares 925815102 3,628 355,994 SH   DFND 1,2,5,8 0 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 3,010 127,434 SH   DFND 1,2 0 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106 2,267 68,307 SH   DFND 1,2,5,6 0 0 0
VIVUS INC Common equity shares 928551100 2,693 1,643,656 SH   DFND 1,2,5,8 0 0 0
VODAFONE GROUP PLC American Depository Receipt 92857W308 5,516 173,830 SH   DFND 1,6 0 0 0
VOLT INFO SCIENCES INC Common equity shares 928703107 773 84,993 SH   DFND 1,2 0 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 12,356 911,000 SH   DFND 1,2,5,6,10 0 0 0
WD-40 CO Common equity shares 929236107 25,986 291,702 SH   DFND 1,2,5,6,8 0 0 0
WGL HOLDINGS INC Common equity shares 92924F106 190,658 3,305,964 SH   DFND 1,2,5,6,8,12,18 0 0 0
WPP PLC American Depository Receipt 92937A102 484 4,660 SH   DFND 1 0 0 0
W P CAREY INC Limited Partnership 92936U109 91,288 1,579,077 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 13,251 459,944 SH   DFND 1,2,5,8 0 0 0
WABASH NATIONAL CORP Common equity shares 929566107 12,006 1,133,583 SH   DFND 1,2,5,8 0 0 0
WABTEC CORP Common equity shares 929740108 259,142 2,943,153 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GEO GROUP INC Common equity shares 36162J106 44,943 1,511,289 SH   DFND 1,2,5,8 0 0 0
WADDELL&REED FINL INC -CL A Common equity shares 930059100 77,642 2,233,086 SH   DFND 1,2,5,6,8,12,18 0 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109 111,490 4,900,737 SH   DFND 1,2,5,6,8,12 0 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101 51,335 2,059,169 SH   DFND 1,2,5,8,10,18 0 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108 9,402 244,576 SH   DFND 1,2,5,8 0 0 0
WASTE CONNECTIONS INC Common equity shares 941053100 144,131 2,966,911 SH   DFND 1,2,5,6,8,12,18 0 0 0
WATSCO INC Common equity shares 942622200 77,920 657,657 SH   DFND 1,2,5,6,8,12 0 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 27,376 518,277 SH   DFND 1,2,5,8 0 0 0
WAUSAU PAPER CORP Common equity shares 943315101 5,430 848,193 SH   DFND 1,2,5,8 0 0 0
WAVE SYSTEMS CORP -CL A Common equity shares 943526400 1 10,567 SH   DFND 1 0 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109 173,256 4,862,538 SH   DFND 1,2,5,6,8,12 0 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 163,001 4,922,960 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WEIS MARKETS INC Common equity shares 948849104 8,466 202,839 SH   DFND 1,2,5,8 0 0 0
REIS INC Common equity shares 75936P105 2,344 103,550 SH   DFND 1,2,5 0 0 0
WERNER ENTERPRISES INC Common equity shares 950755108 40,892 1,629,219 SH   DFND 1,2,5,6,8,12 0 0 0
WESBANCO INC Common equity shares 950810101 18,728 595,611 SH   DFND 1,2,5,8 0 0 0
WESCO INTL INC Common equity shares 95082P105 25,951 558,424 SH   DFND 1,2,5,8 0 0 0
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WEST MARINE INC Common equity shares 954235107 2,211 251,847 SH   DFND 1,2,5 0 0 0
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WESTAMERICA BANCORPORATION Common equity shares 957090103 52,430 1,179,763 SH   DFND 1,2,5,8 0 0 0
WESTELL TECH INC -CL A Common equity shares 957541105 41 36,154 SH   DFND 1 0 0 0
WESTERN DIGITAL CORP Common equity shares 958102105 747,409 9,408,397 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WESTAR ENERGY INC Common equity shares 95709T100 135,558 3,526,478 SH   DFND 1,2,5,6,8,12 0 0 0
WESTMORELAND COAL CO Common equity shares 960878106 3,414 242,510 SH   DFND 1,2,5,8 0 0 0
WESTPAC BANKING American Depository Receipt 961214301 429 20,385 SH   DFND 1 0 0 0
WEYCO GROUP INC Common equity shares 962149100 2,749 101,653 SH   DFND 1,2,5 0 0 0
WIDEPOINT CORP Common equity shares 967590100 26 29,100 SH   DFND 1 0 0 0
WILLBROS GROUP INC Common equity shares 969203108 26 20,357 SH   DFND 1 0 0 0
CLAYTON WILLIAMS ENERGY INC Common equity shares 969490101 3,911 100,680 SH   DFND 1,2,5,8 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106 9,466 157,479 SH   DFND 1 0 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101 232,969 3,051,315 SH   DFND 1,2,5,6,8,12,18 0 0 0
WILSHIRE BANCORP INC Common equity shares 97186T108 43,116 4,102,239 SH   DFND 1,2,5,8 0 0 0
WINNEBAGO INDUSTRIES Common equity shares 974637100 10,367 541,492 SH   DFND 1,2,5,8 0 0 0
WIPRO LTD American Depository Receipt 97651M109 25,433 2,069,147 SH   DFND 1,2,5,6,8 0 0 0
GLOWPOINT INC Common equity shares 379887201 7 13,300 SH   DFND 1 0 0 0
KRATOS DEFENSE & SECURITY Common equity shares 50077B207 2,967 702,618 SH   DFND 1,2,5 0 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103 46,411 2,144,653 SH   DFND 1,2,5,8 0 0 0
WOODWARD INC Common equity shares 980745103 76,628 1,882,677 SH   DFND 1,2,5,6,8,12 0 0 0
WORLD ACCEPTANCE CORP/DE Common equity shares 981419104 4,330 161,394 SH   DFND 1,2,5,8 0 0 0
WORLD FUEL SERVICES CORP Common equity shares 981475106 89,413 2,497,742 SH   DFND 1,2,5,6,8,12 0 0 0
WORLD WRESTLING ENTMT INC Common equity shares 98156Q108 8,535 504,966 SH   DFND 1,2,5,8 0 0 0
LIFEVANTAGE CORP Common equity shares 53222K106 49 60,100 SH   DFND 1 0 0 0
YADKIN FINANCIAL CORP Common equity shares 984305102 6,814 316,999 SH   DFND 1,2,5 0 0 0
YANZHOU COAL MINING CO LTD American Depository Receipt 984846105 105 23,889 SH   DFND 5,6 0 0 0
YORK WATER CO Common equity shares 987184108 4,203 199,938 SH   DFND 1,2,5 0 0 0
HRG GROUP INC Common equity shares 40434J100 15,487 1,320,155 SH   DFND 1,2,5,8 0 0 0
ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 101,539 1,326,487 SH   DFND 1,2,5,6,8,12,18 0 0 0
ZIX CORP Common equity shares 98974P100 3,968 942,366 SH   DFND 1,2,5 0 0 0
REPROS THERAPEUTICS INC Common equity shares 76028H209 103 13,851 SH   DFND 1 0 0 0
AMDOCS Common equity shares G02602103 106,883 1,879,159 SH   DFND 1,2,5,6,8,12,18 0 0 0
ARCH CAPITAL GROUP LTD Common equity shares G0450A105 210,785 2,869,008 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTRAL EUROPEAN MEDIA Common equity shares G20045202 2,411 1,115,941 SH   DFND 1,2,5 0 0 0
CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 356 28,777 SH   DFND 1,2 0 0 0
CONSOLIDATED WATER CO INC Common equity shares G23773107 1,543 133,124 SH   DFND 1,2 0 0 0
FRESH DEL MONTE PRODUCE INC Common equity shares G36738105 26,365 667,305 SH   DFND 1,2,5,8 0 0 0
GARMIN LTD Common equity shares H2906T109 196,368 5,472,956 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GLOBAL SOURCES LTD Common equity shares G39300101 140 16,844 SH   DFND 1,2 0 0 0
HELEN OF TROY LTD Common equity shares G4388N106 116,849 1,308,455 SH   DFND 1,2,5,8 0 0 0
GOLDEN OCEAN GROUP Common equity shares G39637106 1,867 759,121 SH   DFND 1,2,5 0 0 0
NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 20,435 1,344,143 SH   DFND 1,2,5 0 0 0
BELMOND LTD Common equity shares G1154H107 16,335 1,615,946 SH   DFND 1,2,5,8 0 0 0
PARTNERRE LTD Common equity shares G6852T105 150,758 1,085,438 SH   DFND 1,2,5,8,10,12,18 0 0 0
ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 28,409 501,971 SH   DFND 1,2,5,8 0 0 0
SINA CORP Common equity shares G81477104 2,876 71,711 SH   DFND 1,2,8 0 0 0
UTI WORLDWIDE INC Common equity shares G87210103 11,842 2,579,975 SH   DFND 1,2,5,8 0 0 0
WHITE MTNS INS GROUP LTD Common equity shares G9618E107 45,592 61,014 SH   DFND 1,2,5 0 0 0
XOMA CORP Common equity shares 98419J107 961 1,284,362 SH   DFND 1,2,5,8 0 0 0
CHECK POINT SOFTWARE TECHN Common equity shares M22465104 39,038 492,089 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
ORBOTECH LTD Common equity shares M75253100 593 38,336 SH   DFND 1,2 0 0 0
RADWARE LTD Common equity shares M81873107 597 36,713 SH   DFND 1,2 0 0 0
TARO PHARMACEUTICL INDS LTD Common equity shares M8737E108 357 2,503 SH   DFND 1,2,18 0 0 0
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210 1,353 15,390 SH   DFND 1 0 0 0
CHICAGO BRIDGE & IRON CO Similar to ADR Certificates representing ordinary shares 167250109 65,852 1,660,078 SH   DFND 1,2,5,8,10,12,18 0 0 0
CNH INDUSTRIAL NV Common equity shares N20944109 1,211 185,835 SH   DFND 1 0 0 0
CORE LABORATORIES NV Common equity shares N22717107 45,017 450,983 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102 11,090 328,530 SH   DFND 1,2,5,8 0 0 0
QIAGEN NV Common equity shares N72482107 52,078 2,018,480 SH   DFND 1,2,5 0 0 0
SAPIENS INTERNATIONAL CORP Common equity shares N7716A151 3,056 265,280 SH   DFND 1,2,5 0 0 0
STEINER LEISURE LTD Common equity shares P8744Y102 17,910 283,526 SH   DFND 1,2,5,8 0 0 0
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103 577,710 6,484,556 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POPEYES LOUISIANA KITCHEN Common equity shares 732872106 24,876 441,433 SH   DFND 1,2,5,8 0 0 0
SEATTLE GENETICS INC Common equity shares 812578102 64,850 1,681,774 SH   DFND 1,2,5,8 0 0 0
ABB LTD American Depository Receipt 375204 507 28,690 SH   DFND 1 0 0 0
NUSTAR ENERGY LP Limited Partnership 67058H102 1,994 44,495 SH   DFND 1 0 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 27,969 437,671 SH   DFND 1,2,5,6,8 0 0 0
PENDRELL CORP Common equity shares 70686R104 1,844 2,564,455 SH   DFND 1,2,5 0 0 0
DONEGAL GROUP INC Common equity shares 257701201 2,087 148,514 SH   DFND 1,2,8 0 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105 7,442 295,472 SH   DFND 1,2,5 0 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103 27,514 1,747,028 SH   DFND 1,2,5,8 0 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 50 14,000 SH   DFND 1 0 0 0
ZHONE TECHNOLOGIES INC Common equity shares 98950P884 19 14,255 SH   DFND 1 0 0 0
GLOBAL POWER EQUIPMENT GROUP Common equity shares 37941P306 396 107,786 SH   DFND 1,2 0 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404 6,186 195,780 SH   DFND 1,2,5 0 0 0
TASER INTERNATIONAL INC Common equity shares 87651B104 25,799 1,171,441 SH   DFND 1,2,5,8 0 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 18581108 604,114 2,332,629 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JOY GLOBAL INC Common equity shares 481165108 72,461 4,854,079 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
RAPTOR PHARMACEUTICAL CORP Common equity shares 75382F106 20,639 3,411,448 SH   DFND 1,2,5,8 0 0 0
BANNER CORP Common equity shares 06652V208 40,405 845,882 SH   DFND 1,2,5,8 0 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206 3,431 131,822 SH   DFND 1,2,5,6 0 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108 5,525 226,579 SH   DFND 1,2,5,6 0 0 0
CHIPMOS TECHNOLOGIES LTD Common equity shares G2110R114 664 40,456 SH   DFND 1,2 0 0 0
MOSYS INC Common equity shares 619718109 29 19,736 SH   DFND 1 0 0 0
WRIGHT MED GROUP INC Common equity shares 98235T107 18,159 863,899 SH   DFND 1,2,5,8 0 0 0
INLAND REAL ESTATE CORP Real Estate Investment Trust 457461200 22,799 2,814,773 SH   DFND 1,2,5,8,10,18 0 0 0
HDFC BANK LTD American Depository Receipt 40415F101 6,296 103,074 SH   DFND 1,2,5,8 0 0 0
NATUS MEDICAL INC Common equity shares 639050103 26,013 659,392 SH   DFND 1,2,5,8 0 0 0
ANI PHARMACEUTICALS INC Common equity shares 00182C103 25,095 635,023 SH   DFND 1,2,5 0 0 0
CRESTWOOD EQUITY PARTNERS LP Limited Partnership 226344109 192 84,046 SH   DFND 1 0 0 0
ALLIANCE HEALTHCARE SVCS INC Common equity shares 18606301 942 96,311 SH   DFND 1,2 0 0 0
PDF SOLUTIONS INC Common equity shares 693282105 4,588 458,757 SH   DFND 1,2,5 0 0 0
BUNGE LTD Common equity shares G16962105 267,808 3,653,583 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FRONTLINE LTD Common equity shares G3682E127 3,772 1,402,591 SH   DFND 1,2 0 0 0
OMNICELL INC Common equity shares 68213N109 23,698 762,035 SH   DFND 1,2,5,8 0 0 0
CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100 359 2,497 SH   DFND 1 0 0 0
XPO LOGISTICS INC Common equity shares 983793100 33,630 1,411,359 SH   DFND 1,2,5,8 0 0 0
GLADSTONE CAPITAL CORPORATION Common equity shares 376535100 129 15,916 SH   DFND 1 0 0 0
NIDEC CORP American Depository Receipt 654090109 210 12,140 SH   DFND 1 0 0 0
CHARTER FINANCIAL CORP/MD Common equity shares 16122W108 3,633 286,277 SH   DFND 1,2,5,6 0 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 8,023 589,672 SH   DFND 1,2,5 0 0 0
AMN HEALTHCARE SERVICES INC Common equity shares 1744101 30,625 1,020,487 SH   DFND 1,2,5,8 0 0 0
ADVISORY BOARD CO Common equity shares 00762W107 35,542 780,448 SH   DFND 1,2,5,8 0 0 0
ACUITY BRANDS INC Common equity shares 00508Y102 231,670 1,319,453 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WEIGHT WATCHERS INTL INC Common equity shares 948626106 3,136 491,504 SH   DFND 1,2,5,8 0 0 0
OI SA American Depository Receipt 670851401 305 451,792 SH   DFND 1,2,5,8,10 0 0 0
VCA INC Common equity shares 918194101 110,869 2,105,673 SH   DFND 1,2,5,6,8,12,18 0 0 0
ALERE INC Common equity shares 01449J105 44,593 926,179 SH   DFND 1,2,5,8 0 0 0
STAGE STORES INC Common equity shares 85254C305 15,129 1,537,494 SH   DFND 1,2,5,8 0 0 0
ALUMINUM CORP CHINA LTD American Depository Receipt 22276109 165 21,356 SH   DFND 5,6 0 0 0
CENTENE CORP Common equity shares 15135B101 205,835 3,795,566 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTHWEST BIOTHERAPEUTICS Common equity shares 66737P600 4,341 694,007 SH   DFND 1,2,5 0 0 0
FIVE STAR QUALITY CARE INC Common equity shares 33832D106 2,270 735,541 SH   DFND 1,2,5 0 0 0
WESTFIELD FINANCIAL INC Common equity shares 96008P104 123 15,941 SH   DFND 1 0 0 0
BANCO DE CHILE American Depository Receipt 59520106 3,788 60,343 SH   DFND 1,2,5,10 0 0 0
SYNAPTICS INC Common equity shares 87157D109 97,757 1,185,573 SH   DFND 1,2,5,6,8,12 0 0 0
COGENT COMMUNICATIONS HLDGS Common equity shares 19239V302 21,884 805,708 SH   DFND 1,2,5,6,8 0 0 0
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ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 18,111 169,938 SH   DFND 1,2 0 0 0
MANTECH INTL CORP Common equity shares 564563104 12,718 494,602 SH   DFND 1,2,5,8 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common equity shares 81369Y605 145,942 6,440,577 SH   DFND 1,2,8 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common equity shares 81369Y803 13,418 339,709 SH   DFND 1,2 0 0 0
AMBASSADORS GROUP INC Common equity shares 23177108 32 11,569 SH   DFND 1 0 0 0
GAMESTOP CORP Common equity shares 36467W109 199,469 4,840,282 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMSTOCK MINING INC Common equity shares 205750102 19 30,500 SH   DFND 1 0 0 0
TSAKOS ENERGY NAVIGATION LTD Common equity shares G9108L108 901 110,935 SH   DFND 1,2 0 0 0
ASBURY AUTOMOTIVE GROUP INC Common equity shares 43436104 48,794 601,242 SH   DFND 1,2,5,8 0 0 0
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CALAVO GROWERS INC Common equity shares 128246105 12,166 272,643 SH   DFND 1,2,5,8 0 0 0
UNITED COMMUNITY BANKS INC Common equity shares 90984P303 48,548 2,375,194 SH   DFND 1,2,5,8 0 0 0
VALE SA American Depository Receipt 919E109 25,480 6,066,546 SH   DFND 1,2,5,6,8,10 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908769 1,379 13,975 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP Common equity shares 477143101 204,795 7,947,063 SH   DFND 1,2,5,6,12,18 0 0 0
REGAL ENTERTAINMENT GROUP Common equity shares 758766109 20,049 1,072,781 SH   DFND 1,2,5,8,12 0 0 0
CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 8,800 2,267,707 SH   DFND 1,2,5,6,10 0 0 0
AEROPOSTALE INC Common equity shares 7865108 92 146,861 SH   DFND 1,5,8 0 0 0
VERINT SYSTEMS INC Common equity shares 92343X100 47,761 1,106,886 SH   DFND 1,2,5,8 0 0 0
COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 10,538 250,099 SH   DFND 1,2,5,8 0 0 0
MARKWEST ENERGY PARTNERS LP Limited Partnership 570759100 4,948 115,319 SH   DFND 1 0 0 0
AU OPTRONICS CORP American Depository Receipt 2255107 2,206 745,132 SH   DFND 1,2,5,6,8 0 0 0
NETFLIX INC Common equity shares 64110L106 1,688,287 16,349,845 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENPRO INDUSTRIES INC Common equity shares 29355X107 16,366 417,810 SH   DFND 1,2,5,8 0 0 0
OVERSTOCK.COM INC Common equity shares 690370101 3,445 200,755 SH   DFND 1,2,5,8 0 0 0
PEOPLES FINANCIAL SERVICES Common equity shares 711040105 3,504 100,404 SH   DFND 1,2,5 0 0 0
WESTWOOD HOLDINGS GROUP INC Common equity shares 961765104 6,490 119,447 SH   DFND 1,2,5 0 0 0
BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 4,434 427,235 SH   DFND 1,2,5,8 0 0 0
NASDAQ INC Common equity shares 631103108 252,625 4,737,224 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SANOFI American Depository Receipt 80105N105 397 8,376 SH   DFND 1 0 0 0
RUSH ENTERPRISES INC Common equity shares 781846209 13,756 568,480 SH   DFND 1,2,5,8 0 0 0
KIRKLAND`S INC Common equity shares 497498105 7,196 334,186 SH   DFND 1,2,5,8 0 0 0
QUANTUM FUEL SYS TECH WORLDW Common equity shares 74765E307 19 17,736 SH   DFND 1 0 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309 239 4,049 SH   DFND 1,12 0 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 19,405 256,199 SH   DFND 1,2,5,8 0 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 19,369 3,483,611 SH   DFND 1,2,5,8 0 0 0
LEAPFROG ENTERPRISES INC Common equity shares 52186N106 52 74,758 SH   DFND 1 0 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 6,117 498,587 SH   DFND 1,2,5 0 0 0
TRAVELZOO INC Common equity shares 89421Q205 926 111,699 SH   DFND 1,2 0 0 0
GALECTIN THERAPEUTICS INC Common equity shares 363225202 28 11,809 SH   DFND 1,2 0 0 0
SAIA INC Common equity shares 78709Y105 18,333 592,428 SH   DFND 1,2,5,8 0 0 0
CIMAREX ENERGY CO Common equity shares 171798101 436,375 4,258,269 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M603 443 100,797 SH   DFND 1,5,8 0 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 2,447 102,902 SH   DFND 1,5,8 0 0 0
NATURAL RESOURCE PARTNERS LP Limited Partnership 63900P103 124 48,810 SH   DFND 1 0 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 817340201 4,584 316,892 SH   DFND 1,2,5 0 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102 148,110 2,985,282 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109 4,438 229,933 SH   DFND 1,2,5 0 0 0
OCATA THERAPEUTICS INC Common equity shares 67457L100 1,716 411,046 SH   DFND 1,2 0 0 0
WYNN RESORTS LTD Common equity shares 983134107 168,952 3,180,595 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARTIN MIDSTREAM PARTNERS LP Limited Partnership 573331105 429 17,591 SH   DFND 1 0 0 0
CEVA INC Common equity shares 157210105 8,206 441,915 SH   DFND 1,2,5,8 0 0 0
PRA GROUP INC Common equity shares 69354N106 52,188 986,115 SH   DFND 1,2,5,8 0 0 0
CHINA TELECOM CORP LTD American Depository Receipt 169426103 635 13,057 SH   DFND 1,5,6 0 0 0
CASCADE MICROTECH INC Common equity shares 147322101 2,330 164,748 SH   DFND 1,2 0 0 0
ISORAY INC Common equity shares 46489V104 21 15,600 SH   DFND 1 0 0 0
SENOMYX INC Common equity shares 81724Q107 2,402 538,334 SH   DFND 1,2,5 0 0 0
COSI INC Common equity shares 22122P200 13 12,861 SH   DFND 1 0 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 16,207 299,362 SH   DFND 1,2,5,8 0 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 527,546 11,775,655 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENLINK MIDSTREAM PARTNERS LP Limited Partnership 29336U107 829 52,626 SH   DFND 1 0 0 0
GOLAR LNG LTD Common equity shares G9456A100 22,748 815,846 SH   DFND 1,2,5,8 0 0 0
ACACIA RESEARCH CORP Common equity shares 3881307 7,479 824,136 SH   DFND 1,2,5,8 0 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 23,848 1,223,014 SH   DFND 1,2,5,8 0 0 0
HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 41,679 3,103,381 SH   DFND 1,2,5,8 0 0 0
INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103 18,167 225,590 SH   DFND 1,2,5,8 0 0 0
ENDURANCE SPECIALTY HOLDINGS Common equity shares G30397106 105,164 1,723,127 SH   DFND 1,2,5,6,8,12 0 0 0
HUDSON GLOBAL INC Common equity shares 443787106 46 18,673 SH   DFND 1 0 0 0
LENNAR CORP Common equity shares 526057302 2,088 52,736 SH   DFND 1,2,8 0 0 0
FORMFACTOR INC Common equity shares 346375108 7,277 1,072,954 SH   DFND 1,2,5,8 0 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 20,263 297,557 SH   DFND 1,2,5,8 0 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 124,360 2,315,026 SH   DFND 1,2,5,8,10,12,18 0 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 89,245 1,296,209 SH   DFND 1,2,5,6,8,12 0 0 0
DTS INC Common equity shares 23335C101 8,896 333,132 SH   DFND 1,2,5,8 0 0 0
IPASS INC Common equity shares 46261V108 29 29,710 SH   DFND 1 0 0 0
NETGEAR INC Common equity shares 64111Q104 19,536 669,626 SH   DFND 1,2,5,8 0 0 0
RETROPHIN INC Common equity shares 761299106 28,342 1,398,986 SH   DFND 1,2,5 0 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 3,772 267,577 SH   DFND 1,2,5 0 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 120,689 2,302,355 SH   DFND 1,2,5,8 0 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 11,434 262,387 SH   DFND 1,2,5,8 0 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 44103109 15,295 2,507,609 SH   DFND 1,2,5,8,10,18 0 0 0
CYTORI THERAPEUTICS INC Common equity shares 23283K105 12 33,596 SH   DFND 1 0 0 0
TROVAGENE INC Common equity shares 897238309 1,726 303,033 SH   DFND 1,2 0 0 0
LKQ CORP Common equity shares 501889208 272,648 9,613,855 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 19,454 1,768,244 SH   DFND 1,2,5,8,10,18 0 0 0
CINEDIGM CORP Common equity shares 172406100 8 15,500 SH   DFND 1 0 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 2,043 132,979 SH   DFND 1,2,5 0 0 0
TESSERA TECHNOLOGIES INC Common equity shares 88164L100 34,069 1,051,363 SH   DFND 1,2,5,8 0 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 14,528 855,073 SH   DFND 1,2,5,8 0 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 102,540 6,715,277 SH   DFND 1,2,5,8,10,12,18 0 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 114,708 593,032 SH   DFND 1,2,5,6,8,12 0 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 23,891 504,587 SH   DFND 1,2,5,8 0 0 0
CONN`S INC Common equity shares 208242107 18,841 783,920 SH   DFND 1,2,5,8 0 0 0
SYNNEX CORP Common equity shares 87162W100 47,747 561,280 SH   DFND 1,2,5,8,12 0 0 0
CORPBANCA American Depository Receipt 21987A209 2,202 165,149 SH   DFND 1,2,5,6 0 0 0
NRG ENERGY INC Common equity shares 629377508 235,662 15,869,725 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 25676206 44,695 1,917,222 SH   DFND 1,2,5,8 0 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 89,550 1,927,094 SH   DFND 1,2,5,6,8,12,18 0 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 2,832 456,242 SH   DFND 1,2,5,8 0 0 0
NELNET INC Common equity shares 64031N108 14,542 420,230 SH   DFND 1,2,5,8 0 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 75,468 962,979 SH   DFND 1,2,5,6,8,12 0 0 0
GLOBAL INDEMNITY PLC Common equity shares G39319101 4,489 171,465 SH   DFND 1,2,8 0 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 402 23,106 SH   DFND 1,5,6 0 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 1,427 406,323 SH   DFND 1,2,5,8 0 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 173,549 2,429,685 SH   DFND 1,2,5,6,8,12,18 0 0 0
U S GEOTHERMAL INC Common equity shares 90338S102 19 29,600 SH   DFND 1 0 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100 1,571 85,999 SH   DFND 1,5,8,18 0 0 0
BANCORP INC Common equity shares 05969A105 3,981 522,393 SH   DFND 1,2,5,8 0 0 0
GTX INC Common equity shares 40052B108 15 20,538 SH   DFND 1 0 0 0
ASSURANT INC Common equity shares 04621X108 262,061 3,316,759 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 55,420 2,797,704 SH   DFND 1,2,5,8 0 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 32,487 1,323,958 SH   DFND 1,2,5,8 0 0 0
CLIFTON BANCORP INC Common equity shares 186873105 6,682 481,603 SH   DFND 1,2,5,6 0 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 249,660 1,814,857 SH   DFND 1,2,5,6,8,12,18 0 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 2,336 406,788 SH   DFND 1,2,5 0 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 13,716 1,014,070 SH   DFND 1,2,5,8 0 0 0
CUTERA INC Common equity shares 232109108 2,030 155,113 SH   DFND 1,2 0 0 0
MARCHEX INC Common equity shares 56624R108 2,045 506,741 SH   DFND 1,2,5 0 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106 1,147 209,296 SH   DFND 1,2 0 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 38923108 160 25,100 SH   DFND 1 0 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 3,200 851,519 SH   DFND 1,2,5 0 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 58,109 2,323,597 SH   DFND 1,2,5,8 0 0 0
CYTOKINETICS INC Common equity shares 23282W605 3,689 551,038 SH   DFND 1,2 0 0 0
GREENHILL & CO INC Common equity shares 395259104 18,926 664,837 SH   DFND 1,2,5,8 0 0 0
NUVASIVE INC Common equity shares 670704105 49,330 1,023,012 SH   DFND 1,2,5,8 0 0 0
CENCOSUD SA American Depository Receipt 15132H101 1,348 230,761 SH   DFND 1,2,5,6 0 0 0
BLUE NILE INC Common equity shares 09578R103 16,448 490,502 SH   DFND 1,2,5,8 0 0 0
HALCON RESOURCES CORP Common equity shares 40537Q209 11,446 21,598,377 SH   DFND 1,2,5,8 0 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 96,254 20,832,709 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 4225108 65,749 1,988,104 SH   DFND 1,2,5,8 0 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 6,615 501,610 SH   DFND 1,2,5,8 0 0 0
REPUBLIC AIRWAYS HLDGS INC Common equity shares 760276105 5,342 923,591 SH   DFND 1,2,5 0 0 0
SP PLUS CORP Common equity shares 78469C103 5,828 251,853 SH   DFND 1,2,5,8 0 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 124,326 1,547,355 SH   DFND 1,2,5,8,10,12,18 0 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 29 10,400 SH   DFND 1 0 0 0
CBRE GROUP INC Common equity shares 12504L109 371,832 11,619,698 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 39,511 2,407,665 SH   DFND 1,2,5,8 0 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 3,411 425,270 SH   DFND 1,2,5,8 0 0 0
SALESFORCE.COM INC Common equity shares 79466L302 1,573,388 22,661,526 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 10,819 1,970,991 SH   DFND 1,2,5,8 0 0 0
STRATEGIC HOTELS & RESORTS Real Estate Investment Trust 86272T106 123,721 8,971,838 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
CABELAS INC Common equity shares 126804301 68,629 1,505,006 SH   DFND 1,2,5,6,8,12 0 0 0
MULTI-FINELINE ELECTRON INC Common equity shares 62541B101 2,580 154,407 SH   DFND 1,2 0 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105 4,909 142,639 SH   DFND 1,2 0 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 120,199 1,394,743 SH   DFND 1,2,5,6,8,12 0 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 1,046 317,740 SH   DFND 1,2 0 0 0
HOLLY ENERGY PARTNERS LP Limited Partnership 435763107 752 25,918 SH   DFND 1 0 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 149,453 1,384,940 SH   DFND 1,2,5,6,8,12,18 0 0 0
ACCESS NATIONAL CORP Common equity shares 4337101 1,224 60,074 SH   DFND 1,2 0 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 49164205 21,217 614,021 SH   DFND 1,2,5,8 0 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 21 21,000 SH   DFND 1 0 0 0
BLACKBAUD INC Common equity shares 09227Q100 54,124 964,435 SH   DFND 1,2,5,8 0 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 2,261 238,044 SH   DFND 1,2,5,6,18 0 0 0
PROSPECT CAPITAL CORPORATION Common equity shares 74348T102 1,385 194,142 SH   DFND 1 0 0 0
GRAMERCY PROPERTY TRUST INC Real Estate Investment Trust 38489R605 20,722 997,783 SH   DFND 1,2,5,8,10 0 0 0
MANNKIND CORP Common equity shares 56400P201 33,619 10,472,519 SH   DFND 1,2,5,8 0 0 0
ENERSYS INC Common equity shares 29275Y102 43,824 817,924 SH   DFND 1,2,5,8 0 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 1,745 432,214 SH   DFND 1,2,5 0 0 0
BIOMED REALTY TRUST INC Real Estate Investment Trust 09063H107 167,363 8,376,072 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SYNERON MEDICAL LTD Common equity shares M87245102 155 21,701 SH   DFND 1,2 0 0 0
NANOVIRICIDES INC Common equity shares 630087203 19 15,900 SH   DFND 1 0 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 66,161 2,778,733 SH   DFND 1,2,5,8,10,18 0 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 44,090 849,682 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 24835100 169,338 4,672,723 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 436,527 5,657,362 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALPHABET INC Common equity shares 38259P508 6,963,756 10,908,645 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COHEN & STEERS INC Common equity shares 19247A100 10,469 381,442 SH   DFND 1,2,5,8 0 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 37,727 4,187,646 SH   DFND 1,2,5,8 0 0 0
INTEROIL CORP Common equity shares 460951106 717 21,293 SH   DFND 1,2,5,18 0 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 10,763 284,449 SH   DFND 1,2,5,8 0 0 0
BEACON ROOFING SUPPLY INC Common equity shares 73685109 26,193 806,415 SH   DFND 1,2,5,8 0 0 0
TATA MOTORS LTD American Depository Receipt 876568502 18,306 813,584 SH   DFND 1,2,5,6,8,18 0 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 1,425 189,761 SH   DFND 1,2,5,10 0 0 0
51JOB INC -ADR American Depository Receipt 316827104 799 29,154 SH   DFND 2 0 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 1,806 124,611 SH   DFND 1 0 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 48,095 1,292,925 SH   DFND 1,2,5,8 0 0 0
THERAVANCE INC Common equity shares 88338T104 23,174 3,227,786 SH   DFND 1,2,5,8 0 0 0
NEW YORK & CO INC Common equity shares 649295102 50 19,814 SH   DFND 1 0 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 23,947 382,910 SH   DFND 1,2,5,8 0 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 97,568 7,374,471 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
CUBESMART Real Estate Investment Trust 229663109 154,346 5,672,403 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R704 52,464 4,248,095 SH   DFND 1,2,5,8 0 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 4,214 223,093 SH   DFND 1,2 0 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 4,413 464,904 SH   DFND 1,2,5,8 0 0 0
DREAMWORKS ANIMATION INC Common equity shares 26153C103 39,634 2,271,371 SH   DFND 1,2,5,6,8,12 0 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 302,165 4,625,785 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NORTHWESTERN CORP Common equity shares 668074305 55,449 1,030,068 SH   DFND 1,2,5,8 0 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 70,974 764,136 SH   DFND 1,2,5,8 0 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 20,489 602,134 SH   DFND 1,2,5,8 0 0 0
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 13,463 125,993 SH   DFND 10 0 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 40,677 794,541 SH   DFND 1,2,5,8 0 0 0
REXAHN PHARMACEUTICALS INC Common equity shares 761640101 21 40,400 SH   DFND 1 0 0 0
TEARLAB CORP Common equity shares 878193101 33 16,300 SH   DFND 1 0 0 0
BILL BARRETT CORP Common equity shares 06846N104 3,551 1,076,073 SH   DFND 1,2,5,8 0 0 0
BLUELINX HOLDINGS INC Common equity shares 09624H109 13 18,609 SH   DFND 1 0 0 0
KNOLL INC Common equity shares 498904200 17,797 809,653 SH   DFND 1,2,5,8 0 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 256,438 6,753,767 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MACQUARIE INFRASTRUCTURE CP Closed end mutual fund 55608B105 51,583 690,920 SH   DFND 1,2,5,8,18 0 0 0
HERBALIFE LTD Common equity shares G4412G101 56,117 1,029,735 SH   DFND 1,2,5,8,12,18 0 0 0
WARREN RESOURCES INC Common equity shares 93564A100 22 46,451 SH   DFND 1 0 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 3,176 1,275,545 SH   DFND 1,2,5 0 0 0
PHH CORP Common equity shares 693320202 14,087 997,962 SH   DFND 1,2,5,8,12 0 0 0
CELANESE CORP Common equity shares 150870103 182,793 3,089,241 SH   DFND 1,2,5,8,10,12,18 0 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H203 48,951 1,485,652 SH   DFND 1,2,5,8,10,18 0 0 0
NATIONAL INTERSTATE CORP Common equity shares 63654U100 2,884 108,125 SH   DFND 1,2 0 0 0
W&T OFFSHORE INC Common equity shares 92922P106 1,825 608,613 SH   DFND 1,2,5,8 0 0 0
DRYSHIPS INC Common equity shares Y2109Q101 173 1,027,066 SH   DFND 1,2,5 0 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 3,852 647,021 SH   DFND 1,2,5 0 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 26,984 412,299 SH   DFND 1,2,5,8 0 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206 3,487 856,291 SH   DFND 1,2,5 0 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 66,898 1,481,415 SH   DFND 1,2,5,8 0 0 0
HUNTSMAN CORP Common equity shares 447011107 25,355 2,616,284 SH   DFND 1,2,5,8,12,18 0 0 0
UNIVERSAL TRUCKLOAD SERVICES Common equity shares 91388P105 1,606 103,200 SH   DFND 1,2,5 0 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109 2,268 108,210 SH   DFND 1,2 0 0 0
WEX INC Common equity shares 96208T104 86,472 995,822 SH   DFND 1,2,5,6,8,12 0 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 17,584 539,406 SH   DFND 1,2,5,8 0 0 0
KEARNY FINANCIAL CORP Common equity shares 48716P108 15,899 1,385,971 SH   DFND 1,2,6 0 0 0
RADIANT LOGISTICS INC Common equity shares 75025X100 1,109 248,473 SH   DFND 1,2 0 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201 4,859 3,422,290 SH   DFND 1,2,5,8 0 0 0
BOFI HOLDING INC Common equity shares 05566U108 36,379 282,362 SH   DFND 1,2,5,8 0 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 901 139,059 SH   DFND 1,2 0 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 3,567 207,879 SH   DFND 1,2,5,8 0 0 0
DEXCOM INC Common equity shares 252131107 87,384 1,017,697 SH   DFND 1,2,5,8 0 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 75,864 2,735,820 SH   DFND 1,2,5,6,8,12 0 0 0
MORNINGSTAR INC Common equity shares 617700109 18,426 229,653 SH   DFND 1,2,5,8 0 0 0
LAZARD LTD Common equity shares G54050102 66,347 1,532,230 SH   DFND 1,2,5 0 0 0
TEEKAY LNG PARTNERS LP Limited Partnership Y8564M105 875 36,589 SH   DFND 1 0 0 0
STONEGATE BANK/FL Common equity shares 861811107 4,188 131,642 SH   DFND 1,2,5 0 0 0
ZUMIEZ INC Common equity shares 989817101 16,784 1,073,815 SH   DFND 1,2,5,8 0 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 1,822 140,339 SH   DFND 1,2 0 0 0
CITI TRENDS INC Common equity shares 17306X102 11,976 512,416 SH   DFND 1,2,5 0 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100 8,642 371,539 SH   DFND 1,2,5 0 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104 11,740 899,536 SH   DFND 1,2,5,6,8 0 0 0
TRANSMONTAIGNE PARTNERS LP Limited Partnership 89376V100 251 9,237 SH   DFND 1 0 0 0
ISHARES MSCI CANADA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286509 48,225 2,096,716 SH   DFND 1,2 0 0 0
ISHARES MSCI EUROZONE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286608 76,468 2,226,784 SH   DFND 1,12 0 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286665 1,082 29,524 SH   DFND 12 0 0 0
ISHARES MSCI FRANCE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286707 8,554 355,392 SH   DFND 2 0 0 0
ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286731 15,091 1,146,674 SH   DFND 1,6,10 0 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286772 2,397 49,121 SH   DFND 1,6,10 0 0 0
ISHARES MSCI SOUTH AFRICA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286780 231 4,300 SH   DFND 10 0 0 0
ISHARES MSCI MEXICO CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286822 258 5,000 SH   DFND 10 0 0 0
ISHARES MSCI JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286848 843 73,718 SH   DFND 12 0 0 0
ISHARES MSCI ITALY CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286855 6,002 419,194 SH   DFND 2 0 0 0
ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176 117,899 1,065,123 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 18,066 164,864 SH   DFND 1,2 0 0 0
ISHARES MSCI EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287234 9,558 291,572 SH   DFND 1,10 0 0 0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287242 38,961 335,608 SH   DFND 2 0 0 0
ISHARES 20+ YEAR TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287432 152,085 1,231,065 SH   DFND 2 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287440 2,893 26,819 SH   DFND 1,2 0 0 0
ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465 541,856 9,453,194 SH   DFND 1,2,6 0 0 0
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655 1,508 13,808 SH   DFND 1 0 0 0
ISHARES RUSSELL 3000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287689 3,476 30,525 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 43,863 176,235 SH   DFND 1,2 0 0 0
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y100 556 13,936 SH   DFND 2 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y209 139,576 2,107,468 SH   DFND 1,2,8 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y308 2,092 44,335 SH   DFND 2 0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y407 147,046 1,980,135 SH   DFND 1,2,8 0 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506 38,506 629,178 SH   DFND 1,2 0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y704 2,149 43,077 SH   DFND 2 0 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y886 7,812 180,449 SH   DFND 1,2 0 0 0
SPDR STOXX EUROPE 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X103 4,347 137,582 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 20,136 594,807 SH   DFND 2,8,10 0 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 73,459 852,484 SH   DFND 1,2,8 0 0 0
VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 185,332 2,453,421 SH   DFND 1,2 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 36,201 1,094,029 SH   DFND 1 0 0 0
VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866 10,356 192,854 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 4,028 81,892 SH   DFND 1 0 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 28,206 4,732,435 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRASKEM SA American Depository Receipt 105532105 1,432 169,808 SH   DFND 1,2,5,6,10 0 0 0
GRUPO FINANCIERO GALICIA SA American Depository Receipt 399909100 241 13,503 SH   DFND 1 0 0 0
INFOSYS LTD American Depository Receipt 456788108 115,388 6,044,311 SH   DFND 1,2,5,6,8,10 0 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 3,989 194,676 SH   DFND 1,2,5,6 0 0 0
POSCO American Depository Receipt 693483109 14,134 403,505 SH   DFND 1,2,5,6,18 0 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513104 17,006 217,197 SH   DFND 1,2,5,6,8 4,347 0 0
SAP SE American Depository Receipt 803054204 11,136 171,881 SH   DFND 1,2 0 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 139,156 6,706,290 SH   DFND 1,2,5,6,8,10,19 0 0 0
CREDICORP LTD Common equity shares G2519Y108 182,502 1,715,850 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JAMES HARDIE INDUSTRIES PLC American Depository Receipt 47030M106 145 12,100 SH   DFND 1 0 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 117,211 2,911,355 SH   DFND 1,2,5,18 0 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 7,231 239,237 SH   DFND 1,2,5,6,8,12 0 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 1,643 47,177 SH   DFND 1,2,5,6 0 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 11,895 188,264 SH   DFND 1,2,8 0 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 73,554 6,656,181 SH   DFND 1,2,5,8,10,18 0 0 0
CU BANCORP/CA Common equity shares 126534106 4,334 193,052 SH   DFND 1,2,5 0 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 30,409 2,828,783 SH   DFND 1,2,5,8,10,18 0 0 0
XENOPORT INC Common equity shares 98411C100 6,741 1,943,556 SH   DFND 1,2,5,8 0 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Common equity shares 427096508 289 28,443 SH   DFND 1 0 0 0
LHC GROUP INC Common equity shares 50187A107 14,032 313,435 SH   DFND 1,2,5,8 0 0 0
NOVADAQ TECHNOLOGIES INC Common equity shares 66987G102 233 22,308 SH   DFND 2 0 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108 2,382 605,465 SH   DFND 1,2,5,8 0 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 105,437 1,355,454 SH   DFND 1,2,5,6,8,12 0 0 0
CYTOSORBENTS CORP Common equity shares 23283X206 75 12,000 SH   DFND 1 0 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 11,114 876,617 SH   DFND 1,2,5,8 0 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 6 13,674 SH   DFND 1 0 0 0
EAGLE BULK SHIPPING INC Common equity shares Y2187A127 1,037 175,002 SH   DFND 1,2 0 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 3,870 311,378 SH   DFND 1,2,5,6 0 0 0
DSW INC Common equity shares 23334L102 28,569 1,128,795 SH   DFND 1,2,5,8 0 0 0
CIFC CORP Common equity shares 12547R105 568 79,677 SH   DFND 1,2 0 0 0
NEUSTAR INC Common equity shares 64126X201 49,369 1,814,367 SH   DFND 1,2,5,6,8,12,18 0 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 1,318 48,294 SH   DFND 1,2 0 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 119,568 3,893,330 SH   DFND 1,2,5,8 0 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 155,009 5,954,948 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 61,083 5,523,296 SH   DFND 1,2,5,6,8,10,19 0 0 0
API TECHNOLOGIES CORP Common equity shares 187E205 104 47,550 SH   DFND 1 0 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 3,986 152,792 SH   DFND 1,2,5 0 0 0
EXPEDIA INC Common equity shares 30212P303 496,967 4,223,035 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 229 4,827 SH   DFND 1 0 0 0
DIAMOND FOODS INC Common equity shares 252603105 14,646 474,567 SH   DFND 1,2,5,8 0 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 19,394 1,006,266 SH   DFND 1,2,5,6,8 0 0 0
ITC HOLDINGS CORP Common equity shares 465685105 61,331 1,839,593 SH   DFND 1,2,5,8,18 0 0 0
ALON USA ENERGY INC Common equity shares 20520102 31,968 1,768,893 SH   DFND 1,2,5,8 0 0 0
JAMBA INC Common equity shares 47023A309 3,351 235,129 SH   DFND 1,2,5 0 0 0
ADVAXIS INC Common equity shares 7624208 20,043 1,959,141 SH   DFND 1,2,5 0 0 0
OMEGA FLEX INC Common equity shares 682095104 1,306 39,108 SH   DFND 1,2 0 0 0
ATRICURE INC Common equity shares 04963C209 9,606 438,637 SH   DFND 1,2,5,8 0 0 0
BAIDU INC American Depository Receipt 56752108 83,145 605,091 SH   DFND 1,2,5,6,8 0 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 12,843 790,750 SH   DFND 1,2,5,8 0 0 0
FIRST SECURITY GROUP INC Common equity shares 336312202 27 11,030 SH   DFND 1 0 0 0
RBC BEARINGS INC Common equity shares 75524B104 22,405 375,065 SH   DFND 1,2,5,8 0 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 447,057 9,956,784 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LIBERATOR MEDICAL HLDGS INC Common equity shares 53012L108 86 36,548 SH   DFND 1 0 0 0
HEARTLAND PAYMENT SYSTEMS Common equity shares 42235N108 44,227 701,897 SH   DFND 1,2,5,8 0 0 0
HANDY & HARMAN LTD Common equity shares 410315105 1,429 59,604 SH   DFND 1,2 0 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 10,718 227,672 SH   DFND 1,2,5,8 0 0 0
KONA GRILL INC Common equity shares 50047H201 1,229 77,896 SH   DFND 1,2 0 0 0
ACCO BRANDS CORP Common equity shares 00081T108 14,591 2,064,210 SH   DFND 1,2,5,8 0 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U120 223,397 5,446,067 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 29,343 1,777,182 SH   DFND 1,2,5,8 0 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 793,749 7,273,445 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 2,187 86,437 SH   DFND 2 0 0 0
EVERI HOLDINGS INC Common equity shares 30034T103 5,547 1,080,793 SH   DFND 1,2,5,8 0 0 0
SUNESIS PHARMACEUTICALS INC Common equity shares 867328601 23 27,851 SH   DFND 1 0 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 26,301 1,242,889 SH   DFND 1,2,5,8 0 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 24,929 625,619 SH   DFND 1,2,5,8 0 0 0
CIMPRESS NV EQ Funds Commingled N20146101 38,723 508,829 SH   DFND 1,2,5,8 0 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 163,097 4,598,123 SH   DFND 1,2,5,8,10,12,18 0 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 7,058 523,708 SH   DFND 1,2,5,6 0 0 0
PHARMATHENE INC Common equity shares 71714G102 22 16,700 SH   DFND 1 0 0 0
STEALTHGAS INC Common equity shares Y81669106 190 42,386 SH   DFND 2 0 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 2,414 102,594 SH   DFND 1,2,5 0 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 149,138 12,085,956 SH   DFND 1,2,5,8 0 0 0
TAL INTERNATIONAL GROUP INC Common equity shares 874083108 8,150 596,066 SH   DFND 1,2,5,8 0 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 10,420 1,404,198 SH   DFND 1,2,5 0 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 18,065 1,145,281 SH   DFND 1,2,5,8 0 0 0
WEB.COM GROUP INC Common equity shares 94733A104 17,444 827,507 SH   DFND 1,2,5,8 0 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 96627104 995 84,524 SH   DFND 1 0 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202 1,205 53,096 SH   DFND 1,2,5,8 0 0 0
IROBOT CORP Common equity shares 462726100 15,529 532,873 SH   DFND 1,2,5,8 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 4,236 594,421 SH   DFND 1,2,5,8 0 0 0
IHS INC Common equity shares 451734107 146,189 1,260,262 SH   DFND 1,2,5,8,10,12,18 0 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 4,508 62,481 SH   DFND 1,2 0 0 0
SPDR S&P 600 SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A813 5,101 52,114 SH   DFND 1,2 0 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 1,018,415 4,333,917 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SUNPOWER CORP Common equity shares 867652406 14,332 715,602 SH   DFND 1,2,5,8 0 0 0
AMERISAFE INC Common equity shares 03071H100 17,646 354,721 SH   DFND 1,2,5,8 0 0 0
UNDER ARMOUR INC Common equity shares 904311107 659,602 6,815,591 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 50,010 2,178,151 SH   DFND 1,2,5,8,18 0 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 1,411 58,346 SH   DFND 1 0 0 0
VIACOM INC Common equity shares 92553P201 639,361 14,817,007 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100 2,524 764,140 SH   DFND 1,2,5,8 0 0 0
CYNOSURE INC Common equity shares 232577205 13,470 448,502 SH   DFND 1,2,5,8 0 0 0
VIACOM INC Common equity shares 92553P102 1,583 35,738 SH   DFND 1,2 0 0 0
DEALERTRACK TECHNOLOGIES INC Common equity shares 242309102 60,120 951,820 SH   DFND 1,2,5,8 0 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 87,031 3,620,069 SH   DFND 1,2,5,6,8,12 0 0 0
COPA HOLDINGS SA Common equity shares P31076105 12,968 309,293 SH   DFND 1,2,5 0 0 0
URANIUM ENERGY CORP Common equity shares 916896103 754 752,416 SH   DFND 1,2 0 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102 47 41,400 SH   DFND 1 0 0 0
LINN ENERGY LLC Composition of more than 1 security 536020100 416 154,531 SH   DFND 1 0 0 0
WESTERN REFINING INC Common equity shares 959319104 124,117 2,813,072 SH   DFND 1,2,5,6,8,12,18 0 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 6,703 185,403 SH   DFND 1,2,5,8 0 0 0
BOULDER BRANDS INC Common equity shares 101405108 7,552 921,963 SH   DFND 1,2,5,8 0 0 0
CALUMET SPECIALTY PRODS -LP Limited Partnership 131476103 902 37,131 SH   DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 863,455 1,198,831 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 662,373 12,485,919 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 8,512 509,190 SH   DFND 1,2,5,8 0 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 7,913 392,320 SH   DFND 1,2,5,8 0 0 0
TERNIUM SA -ADR American Depository Receipt 880890108 1,050 85,509 SH   DFND 1,2 0 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 13,124 630,659 SH   DFND 1 0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 21,688 1,431,512 SH   DFND 1,2,8 0 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W708 7,052 631,145 SH   DFND 1,2,5,8 0 0 0
CROCS INC Common equity shares 227046109 18,512 1,432,193 SH   DFND 1,2,5,8 0 0 0
EXCO RESOURCES INC Common equity shares 269279402 2,126 2,834,334 SH   DFND 1,2,5,8 0 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 40,942 1,544,313 SH   DFND 1,2,5,8 0 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108 1,448 435,660 SH   DFND 1,2,5 0 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 43 14,896 SH   DFND 1 0 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 26,502 5,995,802 SH   DFND 1,2,5,8 0 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 5,259 711,317 SH   DFND 1,2,5,8 0 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 3,410 39,274 SH   DFND 1,2,5,6 0 0 0
STAR BULK CARRIERS CORP Common equity shares Y8162K121 91 44,248 SH   DFND 2 0 0 0
AMERICAN APPAREL INC Common equity shares 23850100 4 30,600 SH   DFND 1 0 0 0
GREEN PLAINS INC Common equity shares 393222104 33,206 1,706,030 SH   DFND 1,2,5,8 0 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 201,635 949,298 SH   DFND 1,2,5,8,10,12,18 0 0 0
BANCO MACRO SA American Depository Receipt 05961W105 254 6,604 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,132 142,078 SH   DFND 1,2 0 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 35,078 1,364,869 SH   DFND 1,2,5 0 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 62,898 1,701,362 SH   DFND 1,2,5,8,12 0 0 0
CASTLE BRANDS INC Common equity shares 148435100 568 428,413 SH   DFND 1,2 0 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 28,066 2,488,179 SH   DFND 1,2,5 0 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 45,721 1,650,490 SH   DFND 1,2,5,8 0 0 0
LIBERTY INTERACTV CP QVC GRP Common equity shares 53071M104 244,470 9,320,414 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLIANCE HOLDINGS GP LP Limited Partnership 01861G100 365 11,802 SH   DFND 1 0 0 0
PARATEK PHARMACEUTCLS INC Common equity shares 699374302 2,645 139,165 SH   DFND 1,2 0 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 19,818 3,370,263 SH   DFND 1,2,5,8 0 0 0
MASTERCARD INC Common equity shares 57636Q104 3,295,360 36,566,389 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 20,514 2,678,729 SH   DFND 1,2,5,8 0 0 0
CTC MEDIA INC Common equity shares 12642X106 204 116,539 SH   DFND 1,2 0 0 0
ALPHATEC HOLDINGS INC Common equity shares 02081G102 12 34,777 SH   DFND 1 0 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 49 18,753 SH   DFND 1 0 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 96 15,108 SH   DFND 1 0 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 36,413 453,756 SH   DFND 1,2,5,6,8 0 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 23,225 708,033 SH   DFND 1,2,5,8 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W851 240,213 4,936,528 SH   DFND 1,2,8 0 0 0
HOME BANCSHARES INC Common equity shares 436893200 73,378 1,811,759 SH   DFND 1,2,5,8 0 0 0
SPDR S&P METALS & MINING ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A755 466 27,888 SH   DFND 2 0 0 0
DIGITAL TURBINE INC Common equity shares 25400W102 678 374,323 SH   DFND 1,2 0 0 0
PGT INC Common equity shares 69336V101 10,477 853,128 SH   DFND 1,2,5,8 0 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 7,932 501,002 SH   DFND 1,2,5,8 0 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 60,308 1,580,013 SH   DFND 1,2,5,8,12 0 0 0
NUSTAR GP HOLDINGS LLC Composition of more than 1 security 67059L102 708 26,491 SH   DFND 1 0 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 352,832 4,907,147 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 46428R107 6,375 373,287 SH   DFND 1,10 0 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 10,729 558,350 SH   DFND 1,2,5,8 0 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 1,465 52,409 SH   DFND 1,2 0 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108 5,216 282,533 SH   DFND 1,2,5,8 0 0 0
AIRCASTLE LTD Common equity shares G0129K104 22,694 1,100,954 SH   DFND 1,2,5,8 0 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 34,973 696,240 SH   DFND 1,2,5,8 0 0 0
HANESBRANDS INC Common equity shares 410345102 437,422 15,114,861 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INNERWORKINGS INC Common equity shares 45773Y105 3,501 560,611 SH   DFND 1,2,5,8 0 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN Investments that contain a pool of securities representing a specific index and are built like mutu 06738C778 5,452 222,969 SH   DFND 1,2 0 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 3,791 187,593 SH   DFND 1,2,8 0 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 61 23,783 SH   DFND 1 0 0 0
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WESTERN UNION CO Common equity shares 959802109 376,058 20,482,421 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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COMMVAULT SYSTEMS INC Common equity shares 204166102 47,090 1,386,668 SH   DFND 1,2,5,6,8,12 0 0 0
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ICF INTERNATIONAL INC Common equity shares 44925C103 9,546 314,125 SH   DFND 1,2,5,8 0 0 0
SHUTTERFLY INC Common equity shares 82568P304 33,715 943,082 SH   DFND 1,2,5,8 0 0 0
FOX CHASE BANCORP INC Common equity shares 35137T108 3,669 211,469 SH   DFND 1,2,5,6 0 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106 55,287 1,814,099 SH   DFND 1,2,5,8 0 0 0
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OWENS CORNING Common equity shares 690742101 115,464 2,754,997 SH   DFND 1,2,5,8,12,18 0 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 83,366 1,746,158 SH   DFND 1,2,5,8 0 0 0
EHEALTH INC Common equity shares 28238P109 4,197 327,623 SH   DFND 1,2,5 0 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 72,432 1,753,553 SH   DFND 1,2,5,6,8,12,18 0 0 0
ULTRAPETROL BAHAMAS LTD Common equity shares P94398107 87 215,160 SH   DFND 1,2 0 0 0
ARCHROCK PARTNERS LP Limited Partnership 03957U100 408 24,856 SH   DFND 1 0 0 0
LEMAITRE VASCULAR INC Common equity shares 525558201 2,727 223,716 SH   DFND 1,2 0 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 22,619 612,478 SH   DFND 1,2,5,8 0 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 166,131 5,784,460 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 11,026 615,630 SH   DFND 1,2,5,8 0 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 34,551 5,000,529 SH   DFND 1,2,5,8 0 0 0
HOMEINNS HOTEL GROUP American Depository Receipt 437E106 1,529 53,202 SH   DFND 1,2 0 0 0
GLOBALSTAR INC Common equity shares 378973408 10,721 6,828,799 SH   DFND 1,2,5 0 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 17,427 439,690 SH   DFND 1,2,5,8 0 0 0
ORBCOMM INC Common equity shares 68555P100 4,192 751,110 SH   DFND 1,2,5 0 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 27,056 5,105,071 SH   DFND 1,2,5,8 0 0 0
CATALYST PHARMACEUTICALS INC Common equity shares 14888U101 3,095 1,030,431 SH   DFND 1,2 0 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 141 38,019 SH   DFND 1 0 0 0
CANADIAN SOLAR INC Common equity shares 136635109 311 18,656 SH   DFND 2 0 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 6,603 470,505 SH   DFND 1,2,5,8 0 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 12,682 255,997 SH   DFND 1,2,5,8 0 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 32359309 28,450 451,659 SH   DFND 1,2,5,8 0 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 795E108 59,979 2,525,549 SH   DFND 1,2,5,8,18 0 0 0
INVIVO THERAPEUTICS HLDGS CO Common equity shares 46186M209 2,842 329,878 SH   DFND 1,2 0 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 38,422 1,348,755 SH   DFND 1,2,5,8 0 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105 124,218 7,425,165 SH   DFND 1,2,5,8,10,12,18 0 0 0
KBR INC Common equity shares 48242W106 63,248 3,796,345 SH   DFND 1,2,5,6,8,12 0 0 0
FIRST SOLAR INC Common equity shares 336433107 106,597 2,493,684 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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AERCAP HOLDINGS NV Common equity shares N00985106 9,156 239,416 SH   DFND 1,2,5,8,12,18 0 0 0
NETLIST INC Common equity shares 64118P109 5 12,600 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 64,653 298,979 SH   DFND 1,2,5,8 0 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 148 22,008 SH   DFND 2 0 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204 89,893 2,670,619 SH   DFND 1,2,5,8,10,18 0 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 1,603 266,449 SH   DFND 1,2 0 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 67,741 891,620 SH   DFND 1,2,5,6,8,12 0 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 3,517 428,619 SH   DFND 1,2,5 0 0 0
SPECTRA ENERGY CORP Common equity shares 847560109 833,623 31,733,058 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEEKAY OFFSHORE PARTNERS LP Limited Partnership Y8565J101 662 46,016 SH   DFND 1 0 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 10,059 435,127 SH   DFND 1,2,5,8 0 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 5,619 471,982 SH   DFND 1,2,5 0 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100 833 60,499 SH   DFND 1,2,5,8,18 0 0 0
TRINA SOLAR LTD American Depository Receipt 896E108 1,264 141,079 SH   DFND 1,2 0 0 0
NEURALSTEM INC Common equity shares 64127R302 102 84,017 SH   DFND 1 0 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 4,502 892,472 SH   DFND 1,2,5,8 0 0 0
PARK STERLING CORP Common equity shares 70086Y105 4,426 650,925 SH   DFND 1,2,5 0 0 0
ZION OIL & GAS INC Common equity shares 989696109 21 15,290 SH   DFND 1 0 0 0
TIME WARNER CABLE INC Common equity shares 88732J207 2,079,442 11,593,080 SH   DFND 1,2,5,6,8,10,12,18 635,836 0 0
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SORRENTO THERAPEUTICS INC Common equity shares 83587F202 3,564 424,752 SH   DFND 1,2 0 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 173 28,809 SH   DFND 1,2 0 0 0
AEROVIRONMENT INC Common equity shares 8073108 7,887 393,656 SH   DFND 1,2,5,8 0 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 15,767 1,009,407 SH   DFND 1,2,5,6,8 0 0 0
TRAVELCENTERS OF AMERICA LLC Common equity shares 894174101 220 21,373 SH   DFND 1,8 0 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 13,582 609,317 SH   DFND 1,2,5,8 0 0 0
HFF INC Common equity shares 40418F108 27,438 812,783 SH   DFND 1,2,5,8 0 0 0
CORENERGY INFRASTRUCTURE TR Common equity shares 21870U205 2,949 667,615 SH   DFND 1,2,5 0 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 12,961 804,441 SH   DFND 1,2,5,8 0 0 0
SYNTA PHARMACEUTICALS CORP Private company?no public equity shares 87162T206 1,634 941,271 SH   DFND 1,2,5,8 0 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 153 24,673 SH   DFND 1 0 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 495 63,445 SH   DFND 1,2 0 0 0
ACCURAY INC Common equity shares 4397105 6,675 1,337,410 SH   DFND 1,2,5,8 0 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 16,440 1,225,032 SH   DFND 1,2,5,8 0 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 1,852 48,956 SH   DFND 1,2,5,8 0 0 0
TARGA RESOURCES PARTNERS LP Limited Partnership 87611X105 2,994 103,093 SH   DFND 1 0 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 60 15,200 SH   DFND 1 0 0 0
TRIANGLE CAPITAL CORPORATION Common equity shares 895848109 347 21,138 SH   DFND 1 0 0 0
DOMTAR CORP Common equity shares 257559203 61,883 1,731,179 SH   DFND 1,2,5,6,8,12,18 0 0 0
GAFISA SA American Depository Receipt 362607301 33 33,977 SH   DFND 1 0 0 0
CHENIERE ENERGY PARTNERS LP Limited Partnership 16411Q101 762 28,921 SH   DFND 1 0 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 179,607 3,244,888 SH   DFND 1,2,5,6,8,12,18 0 0 0
GLU MOBILE INC Common equity shares 379890106 7,696 1,761,126 SH   DFND 1,2,5 0 0 0
RING ENERGY INC Common equity shares 76680V108 2,633 266,704 SH   DFND 1,2,5 0 0 0
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CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107 345 56,039 SH   DFND 1 0 0 0
T-MOBILE US INC Common equity shares 872590104 178,542 4,484,731 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ATHERSYS INC Common equity shares 04744L106 57 51,500 SH   DFND 1 0 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 13,522 783,692 SH   DFND 1,2,5,6,8 0 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 89,550 2,756,305 SH   DFND 1,2,5,6,8,12 0 0 0
BAXTER INTERNATIONAL INC Common equity shares 71813109 807,655 24,586,157 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 105,567 2,683,450 SH   DFND 1,2 0 0 0
ISHARES SHORT TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288679 339 3,075 SH   DFND 8 0 0 0
SPDR MSCI ACWI EX-US ETF Exchange Traded Product 78463X848 32,653 1,074,100 SH   DFND 2,8 0 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 4,552 106,279 SH   DFND 2,5 0 0 0
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SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509 41,218 785,278 SH   DFND 1,2,5,8 0 0 0
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DELTA AIR LINES INC Common equity shares 247361702 1,144,486 25,506,901 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EAGLE ROCK ENERGY PARTNRS LP Limited Partnership 26985R104 116 91,162 SH   DFND 1 0 0 0
OREXIGEN THERAPEUTICS INC Common equity shares 686164104 24,859 11,780,717 SH   DFND 1,2,5,8 0 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 88,772 3,225,717 SH   DFND 1,2 0 0 0
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CAVIUM INC Private company?no public equity shares 14964U108 62,440 1,017,402 SH   DFND 1,2,5,8 0 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 32,246 816,943 SH   DFND 1,2,5,8,18 0 0 0
AECOM INC Common equity shares 00766T100 106,520 3,872,108 SH   DFND 1,2,5,6,8,12,18 0 0 0
SOLERA HOLDINGS INC Common equity shares 83421A104 86,585 1,603,404 SH   DFND 1,2,5,6,8,12 0 0 0
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INSULET CORP Common equity shares 45784P101 24,627 950,369 SH   DFND 1,2,5,8 0 0 0
GENESIS HEALTHCARE INC Common equity shares 37185X106 2,364 386,274 SH   DFND 1,2,5 0 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 3,197 317,281 SH   DFND 1,2,5,8 0 0 0
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TECHTARGET INC Common equity shares 87874R100 1,818 213,201 SH   DFND 1,2 0 0 0
ENERNOC INC Common equity shares 292764107 4,207 532,490 SH   DFND 1,2,5,8 0 0 0
TRIMAS CORP Common equity shares 896215209 11,981 732,702 SH   DFND 1,2,5,8 0 0 0
B&G FOODS INC Common equity shares 05508R106 42,271 1,159,602 SH   DFND 1,2,5,6,8 0 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 10,789 484,344 SH   DFND 1,2,5,8 0 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 28,920 6,426,752 SH   DFND 1,2,5,8 0 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 47,390 3,387,339 SH   DFND 1,2,5,8 0 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 160,704 1,210,028 SH   DFND 1,2,5,8,10,12,18 0 0 0
ENERGY XXI LTD Common equity shares G10082140 2,154 2,052,468 SH   DFND 1,2,5,8 0 0 0
CELLULAR BIOMEDICINE GROUP Common equity shares 15117P102 1,518 89,766 SH   DFND 1,2 0 0 0
INFINERA CORP Common equity shares 45667G103 47,970 2,452,224 SH   DFND 1,2,5,8 0 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 1,823 954,607 SH   DFND 1,2 0 0 0
YINGLI GREEN ENERGY HLDGS CO American Depository Receipt 98584B103 106 260,207 SH   DFND 2 0 0 0
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VEDANTA LTD American Depository Receipt 92242Y100 6,675 1,288,430 SH   DFND 1,2,5,6,8 0 0 0
TIPTREE FINANCIAL INC Real Estate Investment Trust 88822Q103 1,672 261,324 SH   DFND 1,2 0 0 0
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COMSCORE INC Common equity shares 20564W105 29,992 649,849 SH   DFND 1,2,5,8 0 0 0
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PROS HOLDINGS INC Common equity shares 74346Y103 8,540 385,789 SH   DFND 1,2,5,8 0 0 0
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SPDR BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Product 78464A680 196,805 4,307,374 SH   DFND 1,2,8 0 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 94,102 897,855 SH   DFND 1,2,5,8,10,12,18 0 0 0
DHI GROUP INC Common equity shares 23331S100 7,209 985,738 SH   DFND 1,2,5,8 0 0 0
PHARMERICA CORP Common equity shares 71714F104 20,648 725,280 SH   DFND 1,2,5,8 0 0 0
HHGREGG INC Common equity shares 42833L108 66 13,712 SH   DFND 1 0 0 0
ZAGG INC Common equity shares 98884U108 2,302 339,360 SH   DFND 1,2 0 0 0
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REX ENERGY CORP Common equity shares 761565100 2,432 1,175,094 SH   DFND 1,2,5,8 0 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 65,750 1,458,797 SH   DFND 1,2,5,8,12 0 0 0
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LULULEMON ATHLETICA INC Common equity shares 550021109 98,665 1,948,068 SH   DFND 1,2,5,8,10,12,18 0 0 0
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CONCHO RESOURCES INC Common equity shares 20605P101 224,321 2,282,068 SH   DFND 1,2,5,8,10,12,18 0 0 0
VIRTUSA CORP Common equity shares 92827P102 27,572 537,365 SH   DFND 1,2,5,8 0 0 0
E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103 888 149,499 SH   DFND 1,2 0 0 0
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MIMEDX GROUP INC Common equity shares 602496101 42,122 4,364,852 SH   DFND 1,2,5,8 0 0 0
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TERADATA CORP Common equity shares 88076W103 172,925 5,971,302 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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FLY LEASING LTD -ADR American Depository Receipt 34407D109 374 28,325 SH   DFND 1,2 0 0 0
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CONSTANT CONTACT INC Common equity shares 210313102 15,647 645,492 SH   DFND 1,2,5,8 0 0 0
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AMERICAN DG ENERGY INC Common equity shares 25398108 6 16,694 SH   DFND 1 0 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 1,490 167,668 SH   DFND 1,2,5 0 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 195,591 1,197,381 SH   DFND 1,2,5,8,10,12,18 0 0 0
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ENSIGN GROUP INC Common equity shares 29358P101 24,748 580,506 SH   DFND 1,2,5,8 0 0 0
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RUBICON TECHNOLOGY INC Common equity shares 78112T107 11 10,272 SH   DFND 1 0 0 0
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REMY INTERNATIONAL INC Common equity shares 75971M108 13,725 469,202 SH   DFND 1,2,5,8 0 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 48,450 5,492,942 SH   DFND 1,2,5,6,8 0 0 0
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ORION ENERGY SYSTEMS INC Common equity shares 686275108 19 10,800 SH   DFND 1 0 0 0
NETSUITE INC Common equity shares 64118Q107 54,636 651,144 SH   DFND 1,2,5,8,10,12,18 0 0 0
ORION MARINE GROUP INC Common equity shares 68628V308 3,210 536,928 SH   DFND 1,2,5 0 0 0
ECHOSTAR CORP Common equity shares 278768106 22,477 522,431 SH   DFND 1,2,5,8 0 0 0
RELX NV American Depository Receipt 75955B102 373 22,623 SH   DFND 1 0 0 0
RELX PLC American Depository Receipt 759530108 174 10,032 SH   DFND 1 0 0 0
CALPINE CORP Common equity shares 131347304 96,634 6,618,741 SH   DFND 1,2,5,8,10,12,18 0 0 0
A. H. BELO CORP Common equity shares 1282102 137 27,861 SH   DFND 1 0 0 0
MERIDIAN BANCORP INC (MD) Common equity shares 58958U103 12,180 891,181 SH   DFND 1,2,5,6 0 0 0
SYNERGY RESOURCES CORP Common equity shares 87164P103 40,068 4,088,437 SH   DFND 1,2,5,8 0 0 0
IPC HEALTHCARE INC Common equity shares 44984A105 30,411 391,314 SH   DFND 1,2,5,8 0 0 0
DANA HOLDING CORP Common equity shares 235825205 80,078 5,042,720 SH   DFND 1,2,5,6,8,12 0 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 6,094 179,431 SH   DFND 2,8 0 0 0
WISDOMTREE INDIA EARNINGS FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W422 444 22,300 SH   DFND 10 0 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 1,381 134,731 SH   DFND 1,2 0 0 0
GALENA BIOPHARMA INC Common equity shares 363256108 3,416 2,161,879 SH   DFND 1,2,5 0 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 4,386,549 55,295,014 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BIOTELEMETRY INC Common equity shares 90672106 4,961 405,319 SH   DFND 1,2,5 0 0 0
HILLENBRAND INC Common equity shares 431571108 36,308 1,395,971 SH   DFND 1,2,5,8 0 0 0
VISA INC Common equity shares 92826C839 5,321,866 76,397,655 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 10,013 1,628,186 SH   DFND 1,2,5,8 0 0 0
INTREPID POTASH INC Common equity shares 46121Y102 5,985 1,080,618 SH   DFND 1,2,5,8 0 0 0
AMERICAN WATER WORKS CO INC Common equity shares 30420103 215,788 3,917,395 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HATTERAS FINANCIAL CORP Common equity shares 41902R103 34,199 2,256,883 SH   DFND 1,2,5,6,8 0 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 261E113 656,691 8,307,316 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112 13,395 964,975 SH   DFND 1,2,5,8 0 0 0
COLFAX CORP Common equity shares 194014106 37,015 1,237,482 SH   DFND 1,2,5,8,12,18 0 0 0
WESTERN GAS PARTNERS LP Limited Partnership 958254104 2,198 46,950 SH   DFND 1 0 0 0
GUARANTY BANCORP Common equity shares 40075T607 3,650 221,632 SH   DFND 1,2,5 0 0 0
INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204 14,965 45,665 SH   DFND 1,2 0 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X749 19,661 435,385 SH   DFND 1,2,5,8 0 0 0
AMERICAN CAPITAL AGENCY CORP Common equity shares 02503X105 169,017 9,038,657 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 106 36,502 SH   DFND 1 0 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 7,918 926,254 SH   DFND 1,2,5 0 0 0
SAFE BULKERS INC Common equity shares Y7388L103 1,319 477,318 SH   DFND 1,2,5 0 0 0
FIFTH STREET FINANCE CORP. Common equity shares 31678A103 752 121,868 SH   DFND 1 0 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 187,308 3,807,696 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LION BIOTECHNOLOGIES INC Common equity shares 53619R102 3,355 582,225 SH   DFND 1,2 0 0 0
ENERGY RECOVERY INC Common equity shares 29270J100 52 23,786 SH   DFND 1 0 0 0
NAVIOS MARITIME ACQUISITION Common equity shares Y62159101 4,380 1,245,027 SH   DFND 1,2,5 0 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 581,072 18,810,906 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FUTUREFUEL CORP Common equity shares 36116M106 4,217 426,741 SH   DFND 1,2,5 0 0 0
ACE LTD Common equity shares H0023R105 1,562,023 15,106,591 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 22,251 581,785 SH   DFND 1,2,5,8 0 0 0
SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X632 7,296 458,012 SH   DFND 1 0 0 0
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X715 2,146 137,996 SH   DFND 2 0 0 0
CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 509 39,806 SH   DFND 2 0 0 0
SEADRILL LTD Common equity shares G7945E105 19,609 3,323,808 SH   DFND 1,2,5,8 0 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 172,490 46,121,399 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RACKSPACE HOSTING INC Common equity shares 750086100 98,589 3,994,645 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HSN INC Common equity shares 404303109 72,240 1,261,975 SH   DFND 1,2,5,6,8,12 0 0 0
INTERVAL LEISURE GROUP Common equity shares 46113M108 14,126 769,449 SH   DFND 1,2,5,8 0 0 0
MYR GROUP INC Common equity shares 55405W104 10,458 399,186 SH   DFND 1,2,5,8 0 0 0
LENDINGTREE INC Common equity shares 52603B107 9,884 106,252 SH   DFND 1,2,5 0 0 0
IBIO INC Common equity shares 451033104 8 12,000 SH   DFND 1 0 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 427,057 3,137,118 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 163,587 1,805,900 SH   DFND 1,2,5,6,8,12,18 0 0 0
REVLON INC -CL A Common equity shares 761525609 5,285 179,470 SH   DFND 1,2,5,8 0 0 0
HCI GROUP INC Common equity shares 404E107 6,862 176,850 SH   DFND 1,2,5,8 0 0 0
ASCENT CAPITAL GROUP INC Common equity shares 43632108 6,381 233,154 SH   DFND 1,2,5,8 0 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 263,146 10,833,762 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ECOPETROL SA American Depository Receipt 279158109 19,971 2,322,328 SH   DFND 1,2,5,6,8,10,18 0 0 0
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KB FINANCIAL GROUP American Depository Receipt 48241A105 2,959 100,713 SH   DFND 1,2,5,6 0 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L206 1,924 672,490 SH   DFND 1,2 0 0 0
DIGIMARC CORP Common equity shares 25381B101 3,354 109,896 SH   DFND 1,2 0 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 33,821 890,171 SH   DFND 1,2,5,8 0 0 0
DORCHESTER MINERALS -LP Limited Partnership 25820R105 275 18,984 SH   DFND 1 0 0 0
ELIZABETH ARDEN INC Common equity shares 28660G106 4,471 382,563 SH   DFND 1,2,5,8 0 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 73,470 1,125,586 SH   DFND 1,2,5,8,12,18 0 0 0
6D GLOBAL TECHNOLOGIES Common equity shares 83002F100 410 141,314 SH   DFND 1,2 0 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 18,988 401,978 SH   DFND 1,2,5,8 0 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 103,261 701,076 SH   DFND 1,2,5,6,8,12 0 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 16,845 167,631 SH   DFND 1,2,5,8 0 0 0
GIGOPTIX INC Common equity shares 37517Y103 43 24,400 SH   DFND 1 0 0 0
IMPAC MORTGAGE HOLDINGS INC Real Estate Investment Trust 45254P508 1,189 72,682 SH   DFND 1,2 0 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 1,796 53,441 SH   DFND 1,2 0 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106 555,381 7,888,895 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A375 50,643 1,491,683 SH   DFND 2,8 0 0 0
IDT CORP Common equity shares 448947507 4,272 298,760 SH   DFND 1,2,5,8 0 0 0
HEARTWARE INTERNATIONAL INC Common equity shares 422368100 16,419 313,858 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 66,648 1,739,261 SH   DFND 1,2 0 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 62,724 9,475,067 SH   DFND 1,2,5,6,8,10 0 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 1,924 252,732 SH   DFND 1,2,5,8 0 0 0
ROSETTA STONE INC Common equity shares 777780107 141 20,775 SH   DFND 1 0 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 5,495 122,875 SH   DFND 2 0 0 0
GOLDEN MINERALS CO Common equity shares 381119106 8 34,213 SH   DFND 1 0 0 0
DIGITALGLOBE INC Common equity shares 25389M877 25,088 1,318,955 SH   DFND 1,2,5,8 0 0 0
SOLARWINDS INC Common equity shares 83416B109 68,217 1,738,352 SH   DFND 1,2,5,6,8,12,18 0 0 0
PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 1,299 49,162 SH   DFND 1 0 0 0
QUEST RESOURCE HOLDING CORP Common equity shares 74836W104 23 39,800 SH   DFND 1 0 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 21,959 1,372,423 SH   DFND 1,2,5,8,10 0 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 27,328 3,764,249 SH   DFND 1,2,5,8 0 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 45,658 1,084,353 SH   DFND 1,2,5,8 0 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 33,127 2,706,760 SH   DFND 1,2,5,6,8 0 0 0
ANHEUSER-BUSCH INBEV American Depository Receipt 03524A108 398 3,746 SH   DFND 1 0 0 0
LOGMEIN INC Common equity shares 54142L109 32,530 477,281 SH   DFND 1,2,5,8 0 0 0
HC2 HOLDINGS INC Common equity shares 404139107 1,200 170,975 SH   DFND 1,2 0 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 4,907 188,407 SH   DFND 1,2,5,6 0 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 29,679 489,958 SH   DFND 1,2,5,6 0 0 0
GLOBE SPECIALTY METALS INC Common equity shares 37954N206 19,556 1,612,526 SH   DFND 1,2,5,6,8 0 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 24,402 1,577,279 SH   DFND 1,2,5,8 0 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 5,519 231,326 SH   DFND 1,2,5,8 0 0 0
AVAGO TECHNOLOGIES LTD Common equity shares Y0486S104 1,174,180 9,392,447 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 57,947 2,824,163 SH   DFND 1,2,5,6,8 0 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 5,570 127,344 SH   DFND 2 0 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 29,156 318,617 SH   DFND 1,2,5,6,8 0 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 20,542 1,307,367 SH   DFND 1,2,5,6,8 0 0 0
COLONY CAPITAL INC Common equity shares 19624R106 39,510 2,019,930 SH   DFND 1,2,5,8 0 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 24,561 2,276,395 SH   DFND 1,2,5,8 0 0 0
SHANDA GAMES LTD -ADR American Depository Receipt 81941U105 1,076 160,641 SH   DFND 1,2 0 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 15,463 788,748 SH   DFND 1,2,5 0 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 2,163 686,601 SH   DFND 2,5,8,10 0 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 236,207 3,195,840 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MISTRAS GROUP INC Common equity shares 60649T107 3,407 265,253 SH   DFND 1,2,5,8 0 0 0
OMEROS CORP Common equity shares 682143102 26,955 2,459,568 SH   DFND 1,2,5,8 0 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209 760 197,695 SH   DFND 1,2 0 0 0
ADDUS HOMECARE CORP Common equity shares 6739106 2,558 82,087 SH   DFND 1,2 0 0 0
VITAMIN SHOPPE INC Common equity shares 928E105 27,187 832,883 SH   DFND 1,2,5,8 0 0 0
HYATT HOTELS CORP Common equity shares 448579102 17,294 367,181 SH   DFND 1,2,5,18 0 0 0
LEAR CORP Common equity shares 521865204 168,161 1,545,761 SH   DFND 1,2,5,8,10,12,18 0 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 851,965 11,760,925 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FORTINET INC Common equity shares 350E113 149,107 3,510,229 SH   DFND 1,2,5,6,8,12,18 0 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 3,066 1,165,120 SH   DFND 1,2,5,8 0 0 0
VANGUARD LONG TERM CORPORATE BOND INDEX FUND Exchange Traded Product 92206C813 1,514 17,603 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX FUND Exchange Traded Product 92206C870 17,127 200,485 SH   DFND 1 0 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16117M305 241,956 1,375,900 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9 25,321 29,123,000 SH   DFND 2 0 0 0
CIENA CORP A U S issuer issuing in U S dollars in the U S capital market 171779AE 12,541 12,650,000 SH   DFND 2 0 0 0
INTEL CORP A U S issuer issuing in U S dollars in the U S capital market 458140AD 49,200 40,269,000 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC USA: Bond 595017AB 24,820 14,142,000 SH   DFND 2 0 0 0
NEWMONT MINING CORP USA: Bond 651639AJ5 13,074 13,160,000 SH   DFND 2 0 0 0
PEABODY ENERGY CORP USA: Bond 704549AG 3,023 19,785,000 SH   DFND 2 0 0 0
TEVA PHARM FINANCE LLC C A U S issuer issuing in U S dollars in the U S capital market 88163VAE 16,223 11,947,000 SH   DFND 2 0 0 0
VERISIGN INC A U S issuer issuing in U S dollars in the U S capital market 92343EAD 64,516 30,973,000 SH   DFND 2 0 0 0
WACHOVIA CORP Public preferred instrument 949746804 117,604 100,578 SH   DFND 1,2 0 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 87,586 2,470,692 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
CIT GROUP INC Common equity shares 125581801 208,572 5,210,616 SH   DFND 1,2,5,8,10,12,18 0 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 51,876 1,461,241 SH   DFND 1,2,5,8 0 0 0
BANK OF AMERICA CORP USA: Bond 60505682 84,554 77,675 SH   DFND 1,2 0 0 0
INTEL CORP 144A USA: Bond 458140AF 77,101 50,878,000 SH   DFND 2 0 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 61,103 8,631,542 SH   DFND 1,2,5,8,10,12,18 0 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 71,703 1,327,049 SH   DFND 1,2,5,8 0 0 0
KRATON PERFORMANCE POLYMERS Common equity shares 50077C106 10,216 571,020 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A474 148,326 4,859,923 SH   DFND 1,2 0 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 24,764 1,197,711 SH   DFND 1,2,5,8 0 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Product 97717X701 230,172 4,211,773 SH   DFND 1,2 0 0 0
WILLIS GROUP HOLDINGS PLC Common equity shares G96666105 76,002 1,855,255 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 30,791 1,181,450 SH   DFND 1,2,5,8,10 0 0 0
SYMETRA FINANCIAL CORP Common equity shares 87151Q106 58,190 1,839,157 SH   DFND 1,2,5,8,12 0 0 0
MSG NETWORKS INC Common equity shares 55826P100 50,183 695,730 SH   DFND 1,2,5,8,18 0 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 3,537 1,902,299 SH   DFND 1,2,5 0 0 0
CAMBIUM LEARNING GROUP INC Common equity shares 13201A107 161 33,820 SH   DFND 1,2 0 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 27,627 2,125,057 SH   DFND 1,2,5,6,8 0 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 14,552 700,358 SH   DFND 1,2,5,18 0 0 0
ENSCO PLC Common equity shares G3157S106 191,463 13,598,008 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 9,894 27,060 SH   DFND 1,2,5,8 0 0 0
TOWERS WATSON & CO Common equity shares 891894107 248,377 2,116,082 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARMIKE CINEMAS INC Common equity shares 143436400 7,775 387,057 SH   DFND 1,2,5,8 0 0 0
COWEN GROUP INC Common equity shares 223622101 10,699 2,346,411 SH   DFND 1,2,5,8 0 0 0
NATIONAL GRID American Depository Receipt 636274300 1,393 19,995 SH   DFND 1 0 0 0
CACI INTL INC -CL A Common equity shares 127190304 34,315 463,862 SH   DFND 1,2,5,8 0 0 0
PEABODY ENERGY CORP Common equity shares 704549104 15,633 11,328,965 SH   DFND 1,2,5,8,12 0 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 241 41,408 SH   DFND 1 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 367,139 13,562,678 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 8,834 536,623 SH   DFND 1,2,5,8 0 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 42315507 17,878 892,141 SH   DFND 1,2,5,6,8 0 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 42,455 4,074,629 SH   DFND 1,2,5,8 0 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 67,539 3,775,275 SH   DFND 1,2,5,8,10,12,18 0 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 14,567 741,508 SH   DFND 1,2,5,8,10 0 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 33,649 1,118,215 SH   DFND 1,2,5,8 0 0 0
QUINSTREET INC Common equity shares 74874Q100 3,142 566,139 SH   DFND 1,2 0 0 0
UNILIFE CORP Common equity shares 905E107 1,787 1,824,022 SH   DFND 1,2,5 0 0 0
ANTHERA PHARMACEUTCLS INC Common equity shares 03674U201 3,142 516,139 SH   DFND 1,2 0 0 0
ACCURIDE CORP Common equity shares 00439T206 1,822 657,257 SH   DFND 1,2,5 0 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 58,575 1,321,167 SH   DFND 1,2,5,8,10,12,18 0 0 0
AVEO PHARMACEUTICALS INC Common equity shares 53588109 31 25,375 SH   DFND 1 0 0 0
SEMGROUP CORP Common equity shares 81663A105 31,580 730,373 SH   DFND 1,2,5,8 0 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 34,480 1,170,103 SH   DFND 1,2,5,8 0 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 2,423 131,003 SH   DFND 1,2 0 0 0
PLANET PAYMENT INC Common equity shares U72603118 62 22,100 SH   DFND 1 0 0 0
CALIX INC Common equity shares 13100M509 5,345 685,750 SH   DFND 1,2,5,8 0 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 22,219 798,058 SH   DFND 1,2,5,8 0 0 0
MAXLINEAR INC Common equity shares 57776J100 11,214 901,219 SH   DFND 1,2,5 0 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109 1,652 67,890 SH   DFND 2 0 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 68,306 975,307 SH   DFND 1,2,5,8 0 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 24,248 2,644,050 SH   DFND 1,2,5 0 0 0
PRIMERICA INC Preferred equity shares 74164M108 85,533 1,897,673 SH   DFND 1,2,5,6,8,12,18 0 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 14,124 657,693 SH   DFND 1,2,5,8,10 0 0 0
VIMPELCOM LTD American Depository Receipt 92719A106 2,781 675,713 SH   DFND 1,2,6,18 0 0 0
ALIMERA SCIENCES INC Common equity shares 16259103 719 325,968 SH   DFND 1,2 0 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104 242 37,569 SH   DFND 2 0 0 0
SPS COMMERCE INC Common equity shares 78463M107 18,638 274,554 SH   DFND 1,2,5,8 0 0 0
THL CREDIT, INC. Closed end mutual fund 872438106 198 18,100 SH   DFND 1 0 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 2,146 275,095 SH   DFND 1,2,5 0 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 7,416 373,344 SH   DFND 1,2,5,8 0 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 43,293 945,658 SH   DFND 1,2,5,8 0 0 0
CORMEDIX INC Common equity shares 21900C100 538 270,573 SH   DFND 1,2 0 0 0
EXPRESS INC Common equity shares 302E107 37,754 2,112,429 SH   DFND 1,2,5,8 0 0 0
ROADRUNNER TRANS SVCS HLDGS Common equity shares 76973Q105 11,294 613,905 SH   DFND 1,2,5,8 0 0 0
TELENAV INC Common equity shares 879455103 2,830 362,101 SH   DFND 1,2,5 0 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 954 43,506 SH   DFND 2 0 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 13,328 424,743 SH   DFND 1,8 0 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 145,564 3,725,758 SH   DFND 1,2,5,6,8,12,18 0 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 12,246 211,155 SH   DFND 1,2,5 0 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 5,016 637,412 SH   DFND 1,2,5 0 0 0
TAHOE RESOURCES INC Common equity shares 873868103 11,693 1,510,210 SH   DFND 1,2,5,6 0 0 0
NORTEK INC Common equity shares 656559309 9,709 153,333 SH   DFND 1,2,5 0 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 138,335 2,062,221 SH   DFND 1,2,5,6,8,12 0 0 0
BROADSOFT INC Common equity shares 11133B409 14,782 493,161 SH   DFND 1,2,5,8 0 0 0
QEP RESOURCES INC Common equity shares 74733V100 74,536 5,948,119 SH   DFND 1,2,5,6,8,12,18 0 0 0
HIGHER ONE HOLDINGS INC Common equity shares 42983D104 43 22,382 SH   DFND 1 0 0 0
OASIS PETROLEUM INC Common equity shares 674215108 40,629 4,680,741 SH   DFND 1,2,5,8 0 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 2,449 211,254 SH   DFND 1,2,5 0 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 38,217 1,327,408 SH   DFND 1,2,5,8,10 0 0 0
FABRINET Common equity shares G3323L100 11,728 639,974 SH   DFND 1,2,5,8 0 0 0
TESLA MOTORS INC Common equity shares 88160R101 398,223 1,603,142 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 6,037 498,715 SH   DFND 1,2,5,8 0 0 0
QLIK TECHNOLOGIES INC Common equity shares 74733T105 58,415 1,602,621 SH   DFND 1,2,5,8 0 0 0
REALD INC Common equity shares 75604L105 6,516 678,144 SH   DFND 1,2,5,8 0 0 0
AMERESCO INC Common equity shares 236E111 1,776 301,973 SH   DFND 1,2,5 0 0 0
GREEN DOT CORP Common equity shares 39304D102 13,847 786,476 SH   DFND 1,2,5,8 0 0 0
VRINGO INC Common equity shares 92911N104 21 38,100 SH   DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,398,265 16,773,769 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENVESTNET INC Common equity shares 29404K106 17,047 568,627 SH   DFND 1,2,5,8 0 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104 5,426 654,632 SH   DFND 1,2,5,8 0 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 31,027 356,347 SH   DFND 1,2,5,6,8,12,18 0 0 0
REALPAGE INC Common equity shares 75606N109 14,188 853,586 SH   DFND 1,2,5,8 0 0 0
WHITESTONE REIT Common equity shares 966084204 3,781 327,979 SH   DFND 1,2,5 0 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 27,375 843,091 SH   DFND 2 0 0 0
SOUFUN HLDGS LTD Common equity shares 836034108 2,350 356,049 SH   DFND 1,2 0 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 24,341 473,182 SH   DFND 1,2,5,8 0 0 0
SCIQUEST INC Common equity shares 80908T101 4,128 412,581 SH   DFND 1,2,5,8 0 0 0
VISTEON CORP Common equity shares 92839U206 53,044 523,964 SH   DFND 1,2,5,8,12 0 0 0
AMYRIS INC Common equity shares 03236M101 55 27,281 SH   DFND 1 0 0 0
CAMPUS CREST COMMUNITIES INC Real Estate Investment Trust 13466Y105 5,640 1,060,681 SH   DFND 1,2,5,8 0 0 0
CHINA MING YANG WIND PWR-ADR American Depository Receipt 16951C108 111 56,469 SH   DFND 2 0 0 0
KEYW HOLDING CORP Common equity shares 493723100 3,239 526,634 SH   DFND 1,2,5,8 0 0 0
U S CONCRETE INC Common equity shares 90333L201 10,903 228,118 SH   DFND 1,2,5 0 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 9,546 401,779 SH   DFND 1,2,5 0 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 3,473 108,016 SH   DFND 2 0 0 0
BRAVO BRIO RESTAURANT GP INC Common equity shares 10567B109 3,252 288,813 SH   DFND 1,2,5 0 0 0
VERA BRADLEY INC Common equity shares 92335C106 4,279 339,180 SH   DFND 1,2,5,8 0 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 767E104 24,647 1,812,643 SH   DFND 1,2,5,8 0 0 0
CHEMTURA CORP Common equity shares 163893209 32,780 1,145,401 SH   DFND 1,2,5,8 0 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 3,006 821,321 SH   DFND 1,2,5 0 0 0
EXAMWORKS GROUP INC Common equity shares 30066A105 25,296 865,206 SH   DFND 1,2,5,8 0 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 229 16,682 SH   DFND 1,2 0 0 0
COSTAMARE INC Common equity shares Y1771G102 470 38,296 SH   DFND 2 0 0 0
FRESH MARKET INC Common equity shares 35804H106 25,115 1,111,636 SH   DFND 1,2,5,8 0 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 51,759 451,113 SH   DFND 1,2,5,8,18 0 0 0
PRIMO WATER CORP Common equity shares 74165N105 94 12,500 SH   DFND 1 0 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 29,240 1,261,485 SH   DFND 1,2,5,8,10 0 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 1,486 63,232 SH   DFND 2 0 0 0
INPHI CORP Common equity shares 45772F107 16,135 671,258 SH   DFND 1,2,5 0 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 91727107 1,229 41,282 SH   DFND 2 0 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 99502106 33,578 1,281,169 SH   DFND 1,2,5,8,12 0 0 0
GENERAL MOTORS CO Common equity shares 37045V100 1,739,684 57,951,098 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 43,432 1,092,024 SH   DFND 1,2,5,8 0 0 0
ZOGENIX INC Common equity shares 98978L204 4,812 356,462 SH   DFND 1,2 0 0 0
ANACOR PHARMACEUTICALS INC Common equity shares 32420101 105,584 896,965 SH   DFND 1,2,5,8 0 0 0
STANLEY BLACK & DECKER I USA: Bond 854502309 21,078 158,482 SH   DFND 2 0 0 0
TRONOX LTD Common equity shares Q9235V101 4,466 1,021,838 SH   DFND 1,2,5,8 0 0 0
FXCM INC Common equity shares 302693106 24 26,337 SH   DFND 1 0 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 4,584 382,639 SH   DFND 1,2,5,8 0 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 34,247 664,747 SH   DFND 1,2,5,8 0 0 0
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YOUKU TUDOU INC American Depository Receipt 98742U100 2,165 122,802 SH   DFND 1,2 0 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100 219,568 3,498,024 SH   DFND 1,2,5,8,10,12,18 0 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,105 197,563 SH   DFND 1,2,5,6 0 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 197,061 1,431,919 SH   DFND 1,2,5,8,10,12,18 0 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 3,054 419,337 SH   DFND 1,2 0 0 0
RIGNET INC Common equity shares 766582100 7,046 276,205 SH   DFND 1,2,5,8 0 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 12,273 470,642 SH   DFND 1,2,5,8 0 0 0
QAD INC Common equity shares 74727D306 4,703 183,765 SH   DFND 1,2 0 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 25,949 1,727,326 SH   DFND 1,2,5,8 0 0 0
ASSEMBLY BIOSCIENCES INC Common equity shares 45396108 1,290 134,780 SH   DFND 1,2 0 0 0
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MEDLEY CAPITAL CORPORATION Common equity shares 58503F106 188 25,260 SH   DFND 1 0 0 0
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FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 5,192 336,993 SH   DFND 1,2,5 0 0 0
NIELSEN HOLDINGS NV Common equity shares G6518L108 591,379 13,298,393 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANKUNITED INC Common equity shares 06652K103 113,206 3,166,584 SH   DFND 1,2,5,8 0 0 0
INTERXION HOLDING NV Common equity shares N47279109 1,420 52,445 SH   DFND 1,2 0 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 1,965 288,674 SH   DFND 1,2 0 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 44,743 1,088,596 SH   DFND 1,2,5,8 0 0 0
WRIGHT MEDICAL GROUP NV Common equity shares N96617118 11,790 578,506 SH   DFND 1,2,5,8 0 0 0
ENDOCYTE INC Common equity shares 29269A102 3,582 782,060 SH   DFND 1,2,5,8 0 0 0
WILLIAMS PARTNERS LP Limited Partnership 96949L105 5,383 168,650 SH   DFND 1 0 0 0
EMERGENT CAPITAL INC Common equity shares 29102N105 73 13,397 SH   DFND 1 0 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 20,188 1,729,773 SH   DFND 1,2,5,8,10 0 0 0
FLUIDIGM CORP Common equity shares 34385P108 3,572 440,834 SH   DFND 1,2,5,8 0 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 49 16,300 SH   DFND 1 0 0 0
KINDER MORGAN INC Common equity shares 49456B101 2,327,821 84,097,254 SH   DFND 1,2,5,6,8,10,12,18 6,084,878 0 0
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HCA HOLDINGS INC Common equity shares 40412C101 979,713 12,664,374 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 255 38,737 SH   DFND 1,2 0 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 28,348 858,928 SH   DFND 1,2,5,8 0 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 266,108 2,483,490 SH   DFND 1,2,5,6,12,18 0 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 4,048 1,011,646 SH   DFND 1,2,5,8 0 0 0
QIHOO 360 TECHNOLGY CO -ADR American Depository Receipt 74734M109 5,721 119,604 SH   DFND 1,2,8 0 0 0
GNC HOLDINGS INC Common equity shares 36191G107 50,720 1,254,951 SH   DFND 1,2,5,8 0 0 0
PREFERRED APARTMENT CMNTYS Real Estate Investment Trust 74039L103 2,444 224,657 SH   DFND 1,2 0 0 0
MEDGENICS INC Common equity shares 58436Q203 1,276 163,039 SH   DFND 1,2 0 0 0
GOLAR LNG PARTNERS LP Limited Partnership Y2745C102 370 25,206 SH   DFND 1 0 0 0
ELLIE MAE INC Common equity shares 28849P100 32,863 493,606 SH   DFND 1,2,5,8 0 0 0
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AIR LEASE CORP Common equity shares 00912X302 32,747 1,059,205 SH   DFND 1,2,5,8 0 0 0
SAGENT PHARMACEUTICALS INC Common equity shares 786692103 20,390 1,330,231 SH   DFND 1,2,5 0 0 0
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21VIANET GROUP INC American Depository Receipt 90138A103 1,930 105,585 SH   DFND 1,2 0 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 3,130 377,611 SH   DFND 1,2 0 0 0
RPX CORP Common equity shares 74972G103 13,836 1,008,290 SH   DFND 1,2,5,8 0 0 0
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NQ MOBILE INC -ADR American Depository Receipt 64118U108 196 59,444 SH   DFND 2 0 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 10,314 501,922 SH   DFND 1,2,5,8 0 0 0
RLJ LODGING TRUST Common equity shares 74965L101 115,266 4,561,615 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 26,801 4,803,430 SH   DFND 1,2,5,8 0 0 0
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PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 195 44,610 SH   DFND 1,2,5 0 0 0
LINKEDIN CORP Common equity shares 53578A108 355,126 1,867,839 SH   DFND 1,2,5,8,10,12,18 0 0 0
NEW MOUNTAIN FINANCE CORPORATION Common equity shares 647551100 601 44,251 SH   DFND 1 0 0 0
YANDEX N.V. Common equity shares N97284108 3,542 329,959 SH   DFND 1,2,5,8,12 0 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 45,465 961,281 SH   DFND 1,2,5,8 0 0 0
FREESCALE SEMICONDUCTOR LTD Common equity shares G3727Q101 65,639 1,794,343 SH   DFND 1,2,5,8,10,12,18 0 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 7,585 660,785 SH   DFND 1,2,5,8 0 0 0
SOLAZYME INC Common equity shares 83415T101 2,871 1,104,936 SH   DFND 1,2,5,8 0 0 0
CSI COMPRESSCO LP Composition of more than 1 security 12637A103 141 11,259 SH   DFND 1 0 0 0
PANDORA MEDIA INC Common equity shares 698354107 54,056 2,533,213 SH   DFND 1,2,5,8 0 0 0
AMC NETWORKS INC Common equity shares 00164V103 111,432 1,522,930 SH   DFND 1,2,5,6,8,12,18 0 0 0
BANKRATE INC Common equity shares 06647F102 10,846 1,048,217 SH   DFND 1,2,5,8 0 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,160,760 25,054,164 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOMEAWAY INC Common equity shares 43739Q100 29,976 1,129,364 SH   DFND 1,2,5,8 0 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 1228105 9,311 611,662 SH   DFND 1,2,5,8 0 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 4,046 250,892 SH   DFND 1,2 0 0 0
SKULLCANDY INC Common equity shares 83083J104 1,429 257,888 SH   DFND 1,2,5 0 0 0
ZILLOW GROUP INC Common equity shares 98954M101 21,765 757,509 SH   DFND 1,2,5,8,10,12,18 0 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 15,339 1,971,635 SH   DFND 1,2,5,8 0 0 0
APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102 11,385 899,156 SH   DFND 1,2,5,6,8 0 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 19,682 1,609,140 SH   DFND 1,2,5,8 0 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 112,043 2,286,540 SH   DFND 1,2,5,6,8,12 0 0 0
TANGOE INC Common equity shares 87582Y108 4,726 656,567 SH   DFND 1,2,5,8 0 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 3,582 253,029 SH   DFND 1,2,5,8 0 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 26,154 1,319,497 SH   DFND 1,2,5,8 0 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 13,669 1,120,381 SH   DFND 1,2,5,8 0 0 0
AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104 16,622 1,127,756 SH   DFND 1,2,5,6,8 0 0 0
CARBONITE INC Common equity shares 141337105 2,368 212,732 SH   DFND 1,2,5 0 0 0
VEREIT INC Real Estate Investment Trust 92339V100 159,292 20,633,543 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 1,424 104,761 SH   DFND 1,2 0 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 283,884 5,980,464 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCEAN RIG UDW INC Common equity shares Y64354205 71 33,498 SH   DFND 1,2 0 0 0
BSB BANCORP INC Common equity shares 05573H108 1,466 69,322 SH   DFND 1,2 0 0 0
XYLEM INC Common equity shares 98419M100 227,094 6,913,193 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 16,702 492,748 SH   DFND 1,2,5,8 0 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 19,177 598,701 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF Exchange Traded Product 46429B689 1,876 30,076 SH   DFND 1 0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF Exchange Traded Product 46429B697 145,284 3,669,695 SH   DFND 1 0 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 4,254 349,767 SH   DFND 1,2,5,8 0 0 0
GENIE ENERGY LTD Common equity shares 372284208 950 115,433 SH   DFND 1,2 0 0 0
GROUPON INC Common equity shares 399473107 26,468 8,119,304 SH   DFND 1,2,5,8,18 0 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 34,887 512,050 SH   DFND 1,2,5,8 0 0 0
IMPERVA INC Common equity shares 45321L100 29,304 447,508 SH   DFND 1,2,5,8 0 0 0
LRR ENERGY LP Limited Partnership 50214A104 57 14,155 SH   DFND 1 0 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 31,368 875,206 SH   DFND 1,2,5,8 0 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 67,263 731,429 SH   DFND 1,2,5,8 0 0 0
INVENSENSE INC Common equity shares 46123D205 11,235 1,209,597 SH   DFND 1,2,5,8 0 0 0
NTELOS HOLDINGS CORP Common equity shares 67020Q305 2,447 270,856 SH   DFND 1,2,5 0 0 0
ANGIE`S LIST INC Common equity shares 34754101 3,359 665,294 SH   DFND 1,2,5,8 0 0 0
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DELPHI AUTOMOTIVE PLC Common equity shares G27823106 850,037 11,178,743 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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MATTRESS FIRM HOLDING CORP Common equity shares 57722W106 12,803 306,635 SH   DFND 1,2,5,8 0 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 2,840 1,061,043 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 9,599 316,086 SH   DFND 1,2,8 0 0 0
TRIPADVISOR INC Common equity shares 896945201 285,062 4,523,265 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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WPX ENERGY INC Common equity shares 98212B103 58,030 8,765,814 SH   DFND 1,2,5,6,8,12 0 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 3,122 668,229 SH   DFND 1,2,5,8 0 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 28,054 4,561,420 SH   DFND 1,2,5,8 0 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 32,398 3,435,925 SH   DFND 1,2,5,8 0 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 346,466 8,202,373 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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ZYNGA INC Common equity shares 98986T108 17,075 7,489,952 SH   DFND 1,2,5,8 0 0 0
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RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 4,292 518,325 SH   DFND 1,2,5,8 0 0 0
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GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 64,119 1,219,402 SH   DFND 1,2,5,8 0 0 0
POST HOLDINGS INC Common equity shares 737446104 110,651 1,872,270 SH   DFND 1,2,5,6,8,12 0 0 0
VERASTEM INC Common equity shares 92337C104 654 364,153 SH   DFND 1,2,5 0 0 0
U S SILICA HOLDINGS INC Common equity shares 903E107 19,800 1,405,349 SH   DFND 1,2,5,8 0 0 0
MATADOR RESOURCES CO Common equity shares 576485205 46,631 2,248,103 SH   DFND 1,2,5,8 0 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105 13,857 637,106 SH   DFND 1,2,5 0 0 0
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CEMPRA INC Common equity shares 15130J109 35,276 1,267,079 SH   DFND 1,2,5 0 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598 92,236 3,228,405 SH   DFND 1 0 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 4,925 836,243 SH   DFND 1,2,5,8 0 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 2,493 411,827 SH   DFND 1,2 0 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 61,371 823,562 SH   DFND 1,2,5,8 0 0 0
ROUNDY`S INC Common equity shares 779268101 55 23,217 SH   DFND 1 0 0 0
HOMESTREET INC Common equity shares 43785V102 8,404 363,758 SH   DFND 1,2,5 0 0 0
BRIGHTCOVE INC Common equity shares 10921T101 2,025 411,380 SH   DFND 1,2,5 0 0 0
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BAZAARVOICE INC Common equity shares 73271108 4,032 893,892 SH   DFND 1,2,5,8 0 0 0
PROTO LABS INC Common equity shares 743713109 24,529 366,099 SH   DFND 1,2,5,8 0 0 0
YELP INC Common equity shares 985817105 16,195 747,866 SH   DFND 1,2,5,8 0 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 20,488 1,077,638 SH   DFND 1,2,5,8,10 0 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 8,041 579,569 SH   DFND 1,2,5,8 0 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 53,500 2,004,491 SH   DFND 1,2,5,8 0 0 0
DEMANDWARE INC Common equity shares 24802Y105 29,822 576,961 SH   DFND 1,2,5,8 0 0 0
M/A-COM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 12,962 447,166 SH   DFND 1,2,5 0 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 323 12,000 SH   DFND 10 0 0 0
VANTIV INC Common equity shares 92210H105 103,485 2,303,976 SH   DFND 1,2,5,8,10,12,18 0 0 0
CAESARSTONE SDOT-YAM LTD Common equity shares M20598104 413 13,617 SH   DFND 1,2,8 0 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 6,440 383,345 SH   DFND 1,2,8 0 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 2,040 131,441 SH   DFND 1,2,5 0 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 5,322 466,239 SH   DFND 1,2,5,8 0 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 34,415 4,044,084 SH   DFND 1,2,5,8 0 0 0
MILLENNIAL MEDIA INC Common equity shares 60040N105 2,053 1,174,544 SH   DFND 1,2 0 0 0
REXNORD CORP Common equity shares 76169B102 27,159 1,599,490 SH   DFND 1,2,5,8 0 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 1,425 384,902 SH   DFND 1,2,5 0 0 0
GASLOG LTD Common equity shares G37585109 6,303 655,440 SH   DFND 1,2,5 0 0 0
TCP CAPITAL CORP. Common equity shares 87238Q103 413 30,400 SH   DFND 1 0 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 11,926 438,613 SH   DFND 1,2,5 0 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 59,496 4,222,633 SH   DFND 1,2,5,6,8,10,19 0 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 17,971 1,471,856 SH   DFND 1,2,5,8 0 0 0
MRC GLOBAL INC Common equity shares 55345K103 20,713 1,857,611 SH   DFND 1,2,5,8 0 0 0
PHILLIPS 66 Common equity shares 718546104 1,760,260 22,908,180 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 52,192 692,406 SH   DFND 1,2,5,8,10,12,18 0 0 0
SPLUNK INC Common equity shares 848637104 115,268 2,082,472 SH   DFND 1,2,5,8,10,12,18 0 0 0
TUMI HOLDINGS INC Common equity shares 89969Q104 15,902 902,534 SH   DFND 1,2,5,8 0 0 0
INFOBLOX INC Common equity shares 45672H104 15,156 948,508 SH   DFND 1,2,5,8 0 0 0
PROOFPOINT INC Common equity shares 743424103 42,534 705,202 SH   DFND 1,2,5,8 0 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 6,788 566,148 SH   DFND 1,2,5 0 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 19,233 423,870 SH   DFND 1,2,5,8 0 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 27,466 1,957,570 SH   DFND 1,2,5 0 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 29,605 1,533,976 SH   DFND 1,2,5,6,8 0 0 0
TILLY`S INC Common equity shares 886885102 2,192 297,870 SH   DFND 1,2 0 0 0
WAGEWORKS INC Common equity shares 930427109 29,476 653,714 SH   DFND 1,2,5,8 0 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 9,407 745,918 SH   DFND 1,2,5,8 0 0 0
FACEBOOK INC Common equity shares 30303M102 7,420,703 82,543,932 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 1,506 181,117 SH   DFND 1,5,8,12 0 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 369 401,131 SH   DFND 1,12,18 0 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501 53,348 2,176,621 SH   DFND 1,2,5,6,8,10,19 0 0 0
BLUCORA INC Common equity shares 95229100 11,609 842,544 SH   DFND 1,2,5,8 0 0 0
ALEXANDER & BALDWIN INC Common equity shares 14491104 49,642 1,446,070 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY TAX INC Common equity shares 53128T102 1,125 48,287 SH   DFND 1,2 0 0 0
LIPOCINE INC Common equity shares 53630X104 156 13,100 SH   DFND 1 0 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606 3,489 139,400 SH   DFND 10 0 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 2,104 31,724 SH   DFND 1 0 0 0
TESARO INC Common equity shares 881569107 32,763 817,067 SH   DFND 1,2,5,8 0 0 0
SERVICENOW INC Common equity shares 81762P102 168,639 2,428,146 SH   DFND 1,2,5,8,10,12,18 0 0 0
ENGILITY HOLDINGS INC Common equity shares 29286C107 10,099 391,882 SH   DFND 1,2,5,8 0 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 6,573 354,383 SH   DFND 1,2,5 0 0 0
FIVE BELOW INC Common equity shares 33829M101 39,311 1,170,529 SH   DFND 1,2,5,8 0 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 203,388 1,182,436 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 7,228 254,455 SH   DFND 1,2,5,8 0 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 3,179 139,997 SH   DFND 1,2,5,8 0 0 0
NORTHERN TIER ENERGY LP Limited Partnership 665826103 845 37,047 SH   DFND 1 0 0 0
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102 4,879 351,404 SH   DFND 1,2,5 0 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 22,814 1,104,067 SH   DFND 1,2,5,8 0 0 0
BLOOMIN` BRANDS INC Common equity shares 94235108 36,673 2,017,226 SH   DFND 1,2,5,8 0 0 0
LIBERTY VENTURES Common equity shares 53071M880 73,148 1,812,953 SH   DFND 1,2,5,6,8,12 0 0 0
PERFORMANT FINANCIAL CORP Common equity shares 714E109 43 17,500 SH   DFND 1 0 0 0
PAR PACIFIC HOLDINGS INC Common equity shares 69888T207 4,391 210,882 SH   DFND 1,2 0 0 0
GENTHERM INC Common equity shares 37253A103 30,247 673,476 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 2,076 82,578 SH   DFND 1,10 0 0 0
ADT CORP Common equity shares 00101J106 200,040 6,690,237 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 27,325 903,933 SH   DFND 1,2,5,8 0 0 0
CORINDUS VASCULAR ROBOTICS Common equity shares 218730109 607 196,346 SH   DFND 1,2 0 0 0
GLORI ENERGY INC Common equity shares 379606106 13 17,200 SH   DFND 1 0 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 37,688 1,835,810 SH   DFND 1,2,5,8 0 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 68,728 7,519,897 SH   DFND 1,2,5,6,8,10,19 0 0 0
SUNOCO LP Composition of more than 1 security 86765K109 294 8,673 SH   DFND 1 0 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 2,498 340,249 SH   DFND 1,2,5,6,8 0 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 11,096 191,815 SH   DFND 1,2,5,8 0 0 0
QUALYS INC Common equity shares 74758T303 10,707 376,037 SH   DFND 1,2,5,8 0 0 0
SUMMIT MIDSTREAM PARTNERS LP Composition of more than 1 security 866142102 468 26,565 SH   DFND 1 0 0 0
LIFELOCK INC Common equity shares 53224V100 12,329 1,407,542 SH   DFND 1,2,5,8 0 0 0
LUXFER HOLDINGS PLC American Depository Receipt 550678106 176 16,244 SH   DFND 1,2 0 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 62,110 2,065,687 SH   DFND 1,2,5,8 0 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 2,120 324,565 SH   DFND 1,2 0 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105 30,052 612,094 SH   DFND 1,2,5,8 0 0 0
XURA INC Common equity shares 98420V107 8,587 383,574 SH   DFND 1,2,5 0 0 0
AMBARELLA INC Common equity shares G037AX101 27,603 477,651 SH   DFND 1,2,5,8 0 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 52,712 317,787 SH   DFND 1,2,5,8 0 0 0
KYTHERA BIOPHARMA INC Common equity shares 501570105 30,149 402,209 SH   DFND 1,2,5,8 0 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 89,848 2,387,633 SH   DFND 1,2,5,8,10,12,18 0 0 0
SHUTTERSTOCK INC Common equity shares 825690100 9,243 305,779 SH   DFND 1,2,5,8 0 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 69,670 1,078,461 SH   DFND 1,2,5,8 0 0 0
LINNCO LLC Common equity shares 535782106 611 225,817 SH   DFND 1,5,8 0 0 0
WORKDAY INC Common equity shares 98138H101 121,092 1,758,506 SH   DFND 1,2,5,8,10,12,18 0 0 0
SEADRILL PARTNERS LLC Limited Partnership Y7545W109 280 29,773 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 72,691 1,822,281 SH   DFND 2 0 0 0
MPLX LP Limited Partnership 55336V100 514 13,439 SH   DFND 1 0 0 0
WHITEWAVE FOODS CO Common equity shares 966244105 212,301 5,287,953 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100 114,561 1,227,739 SH   DFND 1,2,5,8 0 0 0
OVASCIENCE INC Common equity shares 69014Q101 15,408 1,814,843 SH   DFND 1,2,5 0 0 0
SANMINA CORP Common equity shares 801056102 33,813 1,582,342 SH   DFND 1,2,5,8,12 0 0 0
RUCKUS WIRELESS INC Common equity shares 781220108 13,964 1,175,320 SH   DFND 1,2,5,8 0 0 0
YY INC -ADR American Depository Receipt 98426T106 2,281 41,842 SH   DFND 2 0 0 0
WESTERN GAS EQUITY PRTNRS LP Limited Partnership 95825R103 659 16,725 SH   DFND 1 0 0 0
ABBVIE INC Common equity shares 00287Y109 3,704,314 68,081,495 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 14,541 1,044,769 SH   DFND 1,2,5,8 0 0 0
ALTISOURCE ASSET MGMT CORP Common equity shares 02153X108 507 21,206 SH   DFND 1,2,5 0 0 0
PBF ENERGY INC Common equity shares 69318G106 49,233 1,743,836 SH   DFND 1,2,5,8 0 0 0
SOLARCITY CORP Common equity shares 83416T100 29,520 691,130 SH   DFND 1,2,5,8,18 0 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 17,794 1,111,537 SH   DFND 1,2,5,6,8,10,18 0 0 0
PROTHENA CORP PLC Common equity shares G72800108 43,925 968,805 SH   DFND 1,2,5,8 0 0 0
TRIBUNE MEDIA CO Common equity shares 896047503 30,767 864,343 SH   DFND 1,2,5,18 0 0 0
LIBERTY MEDIA CORP Common equity shares 531229102 59,896 1,676,888 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARZ Common equity shares 85571Q102 40,641 1,088,357 SH   DFND 1,2,5,8 0 0 0
USA COMPRESSION PRTNRS LP Composition of more than 1 security 90290N109 183 12,678 SH   DFND 1 0 0 0
CVR REFINING LP Limited Partnership 12663P107 619 32,380 SH   DFND 1 0 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 36,845 1,128,127 SH   DFND 1,2,5,8 0 0 0
WILLIAM LYON HOMES Common equity shares 552074700 30,304 1,471,267 SH   DFND 1,2,5 0 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 134,590 2,348,853 SH   DFND 1,2,5,8,10,12,18 0 0 0
ERA GROUP INC Common equity shares 26885G109 6,907 461,442 SH   DFND 1,2,5,8 0 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 38,059 592,476 SH   DFND 1,2,5,8 0 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 1,693 191,774 SH   DFND 1,2 0 0 0
TRI POINTE GROUP INC Common equity shares 87265H109 117,049 8,941,356 SH   DFND 1,2,5,6,8,12 0 0 0
ZOETIS INC Common equity shares 98978V103 781,172 18,969,482 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOISE CASCADE CO Common equity shares 09739D100 20,087 796,481 SH   DFND 1,2,5,8 0 0 0
EXONE CO Common equity shares 302104104 903 134,880 SH   DFND 1,2,5 0 0 0
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103 2,168 234,228 SH   DFND 1,2 0 0 0
XOOM CORP Common equity shares 98419Q101 12,473 501,431 SH   DFND 1,2,5,8 0 0 0
WRIGHT MEDICAL GROUP INC RIGHT Right to purchase or put a security Has an expiration date 448961162 110 24,218 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 16,040 455,229 SH   DFND 1,2,5,8 0 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 6,927 538,046 SH   DFND 1,2,5,8 0 0 0
MODEL N INC Common equity shares 607525102 1,828 182,723 SH   DFND 1,2,5 0 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 27,319 3,662,875 SH   DFND 1,2,5 0 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 32,365 895,613 SH   DFND 1,2,5 0 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 1,098 351,313 SH   DFND 1,2,5 0 0 0
WEST CORP Common equity shares 952355204 17,123 764,370 SH   DFND 1,2,5,8 0 0 0
GARRISON CAPITAL, INC. Common equity shares 366554103 149 10,900 SH   DFND 1 0 0 0
PINNACLE FOODS INC Common equity shares 72348P104 50,222 1,199,099 SH   DFND 1,2,5,8 0 0 0
FRANKLIN FINL NETWORK INC Common equity shares 35352P104 1,009 45,117 SH   DFND 1,2 0 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 5,540 144,084 SH   DFND 1,2,5 0 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 7,744 162,148 SH   DFND 10 0 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 39,645 2,124,462 SH   DFND 1,2,5,8 0 0 0
CHIMERIX INC Closed end mutual fund 16934W106 45,316 1,186,354 SH   DFND 1,2,5,8 0 0 0
EVERTEC INC Common equity shares 30040P103 19,614 1,085,739 SH   DFND 1,2,5,8 0 0 0
CST BRANDS INC Common equity shares 12646R105 76,934 2,285,448 SH   DFND 1,2,5,6,8,12 0 0 0
FAIRWAY GROUP HOLDINGS Common equity shares 30603D109 267 251,594 SH   DFND 1,2 0 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 8,120 471,652 SH   DFND 1,2,5 0 0 0
INTELSAT SA Common equity shares L5140P101 2,625 408,120 SH   DFND 1,2,5 0 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 924E107 38,702 912,977 SH   DFND 1,2,5,8 0 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 20,294 1,139,418 SH   DFND 1,2,5,8 0 0 0
OFG BANCORP Common equity shares 67103X102 35,631 4,080,933 SH   DFND 1,2,5,8 0 0 0
VOYA FINANCIAL INC Common equity shares 929089100 202,266 5,216,986 SH   DFND 1,2,5,8,10,12,18 0 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 57,960 4,424,420 SH   DFND 1,2,5,8 0 0 0
QIWI PLC American Depository Receipt 74735M108 786 48,809 SH   DFND 1,2 0 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 23139884 11,077 765,344 SH   DFND 1,2,5,8 0 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 3,110 317,983 SH   DFND 1,2,5 0 0 0
AMERICAN RESIDENTIAL PPTYS Real Estate Investment Trust 293E306 8,788 508,685 SH   DFND 1,2,5,8 0 0 0
EMERGE ENERGY SERVICES LP Limited Partnership 29102H108 100 14,768 SH   DFND 1 0 0 0
IGNYTA INC Common equity shares 451731103 2,131 242,781 SH   DFND 1,2 0 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 3,477 217,176 SH   DFND 1,2,5 0 0 0
QUINTILES TRANSNATIONAL HLDG Common equity shares 74876Y101 107,427 1,543,881 SH   DFND 1,2,5,8,10,12,18 0 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 3,473 278,315 SH   DFND 1,2,5 0 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106 40,248 1,148,355 SH   DFND 1,2,5 0 0 0
TALLGRASS ENERGY PRT LP Limited Partnership 874697105 593 15,086 SH   DFND 1 0 0 0
MARKETO INC Common equity shares 57063L107 15,466 544,097 SH   DFND 1,2,5,8 0 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 61,114 765,911 SH   DFND 1,2,5,8,10,12,18 0 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 1,470 122,981 SH   DFND 1,2 0 0 0
CHAMBERS STREET PROPERTIES Common equity shares 157842105 25,964 4,001,005 SH   DFND 1,2,5,8,10 0 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 55,292 1,297,428 SH   DFND 1,2,5,8 0 0 0
CHANNELADVISOR CORP Common equity shares 159179100 2,811 282,317 SH   DFND 1,2,5,8 0 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 7,913 385,802 SH   DFND 1,2,5 0 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 3,396 290,184 SH   DFND 1,2,5,8 0 0 0
CONSTELLIUM NV Common equity shares N22035104 429 70,739 SH   DFND 1,2,5 0 0 0
EPIZYME INC Common equity shares 29428V104 20,944 1,628,803 SH   DFND 1,2,5 0 0 0
SPDR GLOBAL DIVIDEND ETF Exchange Traded Product 78463X459 17,311 294,900 SH   DFND 10 0 0 0
SPDR BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 5,985 313,143 SH   DFND 2 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND Exchange Traded Product 92203J407 36,836 695,940 SH   DFND 1 0 0 0
RCS CAPITAL CORP Common equity shares 74937W102 390 479,979 SH   DFND 1,2,5 0 0 0
TEXTURA CORP Common equity shares 883211104 7,723 298,837 SH   DFND 1,2,5,8 0 0 0
GIGAMON INC Common equity shares 37518B102 9,068 453,267 SH   DFND 1,2,5,8 0 0 0
COTY INC Common equity shares 222070203 21,466 793,265 SH   DFND 1,2,5,8,18 0 0 0
MALLINCKRODT PLC Common equity shares G5785G107 306,285 4,790,186 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 52,782 616,940 SH   DFND 1,2,5,8,18 0 0 0
NEWS CORP Common equity shares 65249B109 201,806 15,991,443 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWS CORP Common equity shares 65249B208 38,174 2,977,998 SH   DFND 1,2,5,6,10,12 0 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 31,047 1,162,852 SH   DFND 1,2,5,8 0 0 0
GOGO INC Common equity shares 38046C109 14,236 931,598 SH   DFND 1,2,5,8 0 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 17,174 727,877 SH   DFND 1,2,5,8 0 0 0
KCG HOLDINGS INC Common equity shares 48244B100 9,703 884,609 SH   DFND 1,2,5,8 0 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 2,386 149,095 SH   DFND 1,2 0 0 0
LUXOFT HOLDING INC Common equity shares G57279104 16,134 254,944 SH   DFND 1,2,5 0 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 9,236 1,091,553 SH   DFND 1,2,5,8 0 0 0
CDW CORP Common equity shares 12514G108 61,570 1,506,765 SH   DFND 1,2,5,8,18 0 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 52,527 1,835,336 SH   DFND 1,2,5,8,18 0 0 0
NOODLES & CO Common equity shares 65540B105 2,143 151,523 SH   DFND 1,2,5,8 0 0 0
SPRINT CORP Common equity shares 85207U105 49,558 12,906,658 SH   DFND 1,2,5,8,10,12,18 0 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 3,256 196,158 SH   DFND 1,2,5 0 0 0
DIAMOND RESORTS INTL Common equity shares 25272T104 14,956 639,379 SH   DFND 1,2,5,8 0 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 18,450 1,222,562 SH   DFND 1,2,5,8,10 0 0 0
RETAILMENOT INC Common equity shares 76132B106 4,399 533,736 SH   DFND 1,2,5,8 0 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 21,157 1,534,293 SH   DFND 1,2,5,8,10,18 0 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 540 10,951 SH   DFND 1 0 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 41,105 582,347 SH   DFND 1,2,5,8 0 0 0
GRANA Y MONTERO SA American Depository Receipt 38500P208 264 66,479 SH   DFND 1 0 0 0
JONES ENERGY INC Common equity shares 48019R108 1,447 302,442 SH   DFND 1,2,5 0 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 5,234 129,623 SH   DFND 1,2 0 0 0
WCI COMMUNITIES INC Common equity shares 92923C807 24,728 1,092,638 SH   DFND 1,2,5 0 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 62,063 3,859,557 SH   DFND 1,2,5,6,8,10,18 0 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 46,867 2,221,250 SH   DFND 1,2,5,8,18 0 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 2,693 223,082 SH   DFND 1,2,5 0 0 0
CONTROL4 CORP Common equity shares 21240D107 1,737 213,027 SH   DFND 1,2 0 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 23 10,800 SH   DFND 1 0 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 2,668 158,361 SH   DFND 1,2,5 0 0 0
INTREXON CORP Common equity shares 46122T102 35,004 1,100,742 SH   DFND 1,2,5,8 0 0 0
CVENT INC Common equity shares 23247G109 11,712 348,021 SH   DFND 1,2,5,8 0 0 0
STOCK BUILDING SUPPLY Common equity shares 86101X104 2,950 167,313 SH   DFND 1,2,5 0 0 0
FRANK`S INTL NV Common equity shares N33462107 11,118 725,367 SH   DFND 1,2,5,8 0 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 2,575 356,970 SH   DFND 1,2 0 0 0
ENVISION HEALTHCARE HLDGS Common equity shares 29413U103 122,594 3,332,210 SH   DFND 1,2,5,8,10,12,18 0 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 16,997 1,263,645 SH   DFND 1,2,5,8 0 0 0
MURPHY USA INC Common equity shares 626755102 70,730 1,287,130 SH   DFND 1,2,5,6,8,12 0 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 57,493 1,429,679 SH   DFND 1,2,5,6,8,12 0 0 0
BENEFITFOCUS INC Common equity shares 08180D106 3,789 121,224 SH   DFND 1,2,5 0 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 23,260 1,511,246 SH   DFND 1,2,5 0 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 8,335 334,854 SH   DFND 1,2,5,8 0 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108 14,703 685,205 SH   DFND 1,2,5 0 0 0
FIREEYE INC Common equity shares 31816Q101 69,093 2,171,468 SH   DFND 1,2,5,8,10,12,18 0 0 0
ROCKET FUEL INC Common equity shares 773111109 1,252 268,025 SH   DFND 1,2,5 0 0 0
EASTMAN KODAK CO Common equity shares 277461406 4,124 264,238 SH   DFND 1,2,5 0 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 3,524 191,078 SH   DFND 1,2,5 0 0 0
OPHTHOTECH CORP Common equity shares 683745103 35,051 865,006 SH   DFND 1,2,5 0 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 3,674 195,480 SH   DFND 1,2,5 0 0 0
COVISINT CORP Common equity shares 22357R103 51 24,303 SH   DFND 1,2,5 0 0 0
PREMIER INC Common equity shares 74051N102 20,243 588,982 SH   DFND 1,2,5,8 0 0 0
NV5 HOLDINGS INC Common equity shares 62945V109 720 38,753 SH   DFND 1,2 0 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 16,026 839,369 SH   DFND 1,2,5,8 0 0 0
RINGCENTRAL INC Common equity shares 76680R206 15,102 831,866 SH   DFND 1,2,5 0 0 0
VIOLIN MEMORY INC Common equity shares 92763A101 1,549 1,123,721 SH   DFND 1,2,5 0 0 0
BURLINGTON STORES INC Common equity shares 122017106 76,908 1,506,813 SH   DFND 1,2,5,8 0 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 22,090 1,297,129 SH   DFND 1,2,5,8,10 0 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 6,490 180,308 SH   DFND 1,2,5 0 0 0
POTBELLY CORP Common equity shares 73754Y100 3,000 272,482 SH   DFND 1,2,5 0 0 0
LDR HOLDING CORP Common equity shares 50185U105 13,554 392,498 SH   DFND 1,2,5 0 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 21,561 493,454 SH   DFND 1,2,5,8,10 0 0 0
SFX ENTERTAINMENT INC Common equity shares 784178303 317 628,711 SH   DFND 1,2,5 0 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 43,974 2,078,184 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 84,035 3,622,207 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
FTD COMPANIES INC Common equity shares 30281V108 18,763 629,702 SH   DFND 1,2,5,8 0 0 0
MACROGENICS INC Common equity shares 556099109 31,218 1,457,609 SH   DFND 1,2,5,8 0 0 0
STONEGATE MORTGAGE CORP Common equity shares 86181Q300 1,123 157,948 SH   DFND 1,2,5 0 0 0
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PLAINS GP HOLDINGS LP Limited Partnership 72651A108 1,781 101,784 SH   DFND 1,18 0 0 0
SPRINGLEAF HOLDINGS INC Common equity shares 85172J101 22,218 508,214 SH   DFND 1,2,5,8 0 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 16,938 723,523 SH   DFND 1,2,5,8 0 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 4,996 281,779 SH   DFND 1,2,5 0 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 37,083 1,235,148 SH   DFND 1,2,5,8 0 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 12,072 903,641 SH   DFND 1,2,5,8 0 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 132,652 5,649,764 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CRITEO SA American Depository Receipt 226718104 1,021 27,191 SH   DFND 1,2 0 0 0
SURGICAL CARE AFFILIATES INC Common equity shares 86881L106 15,227 465,921 SH   DFND 1,2,5 0 0 0
VERACYTE INC Common equity shares 92337F107 370 78,632 SH   DFND 1,2 0 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 1,398 29,703 SH   DFND 2 0 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109 9,793 212,929 SH   DFND 1,2,5,8 0 0 0
ESSENT GROUP LTD Common equity shares G3198U102 21,677 872,454 SH   DFND 1,2,5,8 0 0 0
STERLING BANCORP Common equity shares 85917A100 61,697 4,149,443 SH   DFND 1,2,5,8 0 0 0
CONTAINER STORE GROUP Common equity shares 210751103 3,551 252,277 SH   DFND 1,2,5 0 0 0
QUNAR CAYMAN ISLANDS -ADR American Depository Receipt 74906P104 1,128 37,498 SH   DFND 2 0 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 44102101 10,210 727,693 SH   DFND 1,2,5,8,18 0 0 0
BARRACUDA NETWORKS INC Common equity shares 68323104 1,949 125,154 SH   DFND 1,2,5 0 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 3,222 306,029 SH   DFND 1,2,5 0 0 0
WIX.COM LTD Common equity shares M98068105 4,124 236,685 SH   DFND 1,2,5 0 0 0
LGI HOMES INC Common equity shares 50187T106 4,900 180,258 SH   DFND 1,2,5 0 0 0
MIDCOAST ENERGY PARTNERS LP Limited Partnership 59564N103 149 15,448 SH   DFND 1 0 0 0
TWITTER INC Common equity shares 90184L102 245,413 9,109,612 SH   DFND 1,2,5,8,10,12,18 0 0 0
J.G. WENTWORTH CO Common equity shares 46618D108 815 165,668 SH   DFND 1,2 0 0 0
NMI HOLDINGS INC Common equity shares 629209305 5,777 760,253 SH   DFND 1,2,5 0 0 0
CHEGG INC Common equity shares 163092109 8,107 1,124,778 SH   DFND 1,2,5 0 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 47,385 2,333,037 SH   DFND 1,2,5,8 0 0 0
TANDEM DIABETES CARE INC Common equity shares 875372104 1,510 171,113 SH   DFND 1,2 0 0 0
RELYPSA INC Common equity shares 759531106 28,807 1,556,434 SH   DFND 1,2,5 0 0 0
ZULILY INC Common equity shares 989774104 17,901 1,028,743 SH   DFND 1,2,5 0 0 0
ALLEGION PLC Common equity shares G0176J109 239,202 4,148,435 SH   DFND 1,2,5,6,8,10,12 0 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103 4,405 620,559 SH   DFND 1,2,5 0 0 0
500.COM LTD -ADR American Depository Receipt 33829R100 205 12,624 SH   DFND 2 0 0 0
VINCE HOLDING CORP Common equity shares 92719W108 711 207,427 SH   DFND 1,2,5 0 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 2,929 217,050 SH   DFND 1,2,5 0 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 10,886 648,944 SH   DFND 1,2,5,8 0 0 0
XENCOR INC Common equity shares 98401F105 24,130 1,972,826 SH   DFND 1,2 0 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 835,458 21,515,633 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107 1,095 33,663 SH   DFND 2 0 0 0
VALERO ENERGY PARTNERS LP Limited Partnership 91914J102 500 11,323 SH   DFND 1 0 0 0
ARAMARK Common equity shares 03852U106 97,075 3,274,962 SH   DFND 1,2,5,8,10,12,18 0 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 5,385 524,039 SH   DFND 1,2,5 0 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A104 191,219 8,335,743 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCORPIO BULKERS Common equity shares Y7546A106 6,399 4,382,038 SH   DFND 1,2,5 0 0 0
CHENIERE ENERGY PTNRS LP LLC Limited Partnership 16411W108 484 25,485 SH   DFND 1 0 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105 4,321 176,066 SH   DFND 1,2 0 0 0
NIMBLE STORAGE INC Common equity shares 65440R101 18,776 778,427 SH   DFND 1,2,5,8 0 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 9,135 362,560 SH   DFND 1,2,5 0 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 47,253 1,180,210 SH   DFND 1,2,5,8 0 0 0
DEL TACO RESTAURANTS INC Common equity shares 245496104 235 16,800 SH   DFND 1 0 0 0
ONE GAS INC Common equity shares 68235P108 77,253 1,704,178 SH   DFND 1,2,5,6,8,12 0 0 0
EP ENERGY CORP Common equity shares 268785102 3,209 622,864 SH   DFND 1,2,5 0 0 0
RSP PERMIAN INC Common equity shares 74978Q105 38,388 1,895,806 SH   DFND 1,2,5,8 0 0 0
CHC GROUP LTD Common equity shares G07021101 11 18,300 SH   DFND 1 0 0 0
STARWOOD WAYPOINT RES TR Real Estate Investment Trust 85571W109 16,565 695,080 SH   DFND 1,2,5,8,10 0 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 16,863 1,332,658 SH   DFND 1,2,5,8 0 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 21,820 1,068,672 SH   DFND 1,2,5,8,12,18 0 0 0
CARE.COM INC Common equity shares 141633107 983 190,944 SH   DFND 1,2 0 0 0
RICE ENERGY INC Common equity shares 762760106 28,888 1,787,826 SH   DFND 1,2,5,8 0 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD Right to purchase or put a security Has an expiration date 468348266 0 134,008 SH   DFND 1 0 0 0
ALLY FINANCIAL INC Common equity shares 02005N100 180,046 8,834,680 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTH ATLANTIC DRILLING LTD Common equity shares G6613P202 788 1,025,409 SH   DFND 1,2,5 0 0 0
DICERNA PHARMACEUTICALS INC Common equity shares 253031108 1,172 142,741 SH   DFND 1,2 0 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 3,723 260,682 SH   DFND 1,2 0 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109 3,267 377,365 SH   DFND 1,2 0 0 0
MALIBU BOATS INC Common equity shares 56117J100 4,990 357,108 SH   DFND 1,2,5 0 0 0
NEW HOME COMPANY INC Common equity shares 645370107 1,752 135,332 SH   DFND 1,2 0 0 0
TREVENA INC Common equity shares 895E113 3,212 310,487 SH   DFND 1,2 0 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 82,525 856,881 SH   DFND 1,2,5,8 0 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 10,936 707,332 SH   DFND 1,2,5,8 0 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 11,899 579,470 SH   DFND 1,2,5 0 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 1,724 251,404 SH   DFND 1,2 0 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF Exchange Traded Product 46434V704 3,234 142,554 SH   DFND 2 0 0 0
LADDER CAPITAL CORP Common equity shares 505743104 8,485 592,482 SH   DFND 1,2,5 0 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 6,733 226,106 SH   DFND 1,2,5 0 0 0
SIZMEK INC Common equity shares 83013P105 2,682 447,804 SH   DFND 1,2,5 0 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108 31,754 428,986 SH   DFND 1,2,5 0 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 2,554 171,951 SH   DFND 1,2 0 0 0
TALMER BANCORP INC Common equity shares 87482X101 45,639 2,740,898 SH   DFND 1,2,5,8 0 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105 3,617 192,814 SH   DFND 1,2 0 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 7,415 293,293 SH   DFND 1,2 0 0 0
INOGEN INC Common equity shares 45780L104 13,739 282,889 SH   DFND 1,2 0 0 0
KNOWLES CORP Common equity shares 49926D109 50,506 2,740,321 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 11,382 590,085 SH   DFND 1,2,5 0 0 0
TIER REIT INC Real Estate Investment Trust 88650V208 1,528 103,750 SH   DFND 1,5,8,10 0 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 1,532 98,473 SH   DFND 1,2 0 0 0
QUOTIENT TECHNOLOGY INC Common equity shares 22265J102 8,536 947,737 SH   DFND 1,2,5,8 0 0 0
BLUE BIRD CORP Common equity shares 95306106 256 25,692 SH   DFND 1,2 0 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 1,732 412,359 SH   DFND 1,2,5 0 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 7,207 240,312 SH   DFND 1,2,5,8 0 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 2,679 277,138 SH   DFND 1,2,5 0 0 0
LANDS` END INC Common equity shares 51509F105 16,210 600,074 SH   DFND 1,2,5,8 0 0 0
Q2 HOLDINGS INC Common equity shares 74736L109 7,233 292,634 SH   DFND 1,2 0 0 0
A10 NETWORKS INC Common equity shares 2121101 2,365 395,116 SH   DFND 1,2 0 0 0
AMBER ROAD INC Common equity shares 02318Y108 449 106,018 SH   DFND 1,2 0 0 0
VERSARTIS INC Common equity shares 92529L102 3,605 312,996 SH   DFND 1,2 0 0 0
KING DIGITAL ENTERTAINMENT Common equity shares G5258J109 10,455 772,201 SH   DFND 1,2,5 0 0 0
APPLIED GENETIC TECHNOLOGIES Common equity shares 03820J100 978 74,476 SH   DFND 1,2 0 0 0
ALPHABET INC Common equity shares 38259P508 6,879,016 11,306,363 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SQUARE 1 FINANCIAL INC Common equity shares 85223W101 6,263 243,939 SH   DFND 1,2,8 0 0 0
TRINET GROUP INC Common equity shares 896288107 10,662 634,845 SH   DFND 1,2,5,8 0 0 0
AEROHIVE NETWORKS INC Common equity shares 7786106 969 161,950 SH   DFND 1,2 0 0 0
BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102 2,623 219,119 SH   DFND 1,2 0 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106 33,326 1,602,069 SH   DFND 1,2,5,8 0 0 0
EVERYDAY HEALTH INC Common equity shares 300415106 2,109 230,616 SH   DFND 1,2 0 0 0
2U INC Common equity shares 90214J101 13,271 369,679 SH   DFND 1,2,5,8 0 0 0
RUBICON PROJECT INC Common equity shares 78112V102 5,524 380,315 SH   DFND 1,2 0 0 0
CORIUM INTERNATIONAL INC Common equity shares 21887L107 686 73,350 SH   DFND 1,2 0 0 0
FIVE9 INC Common equity shares 338307101 483 130,494 SH   DFND 1,2 0 0 0
GRUBHUB INC Common equity shares 400110102 29,052 1,193,594 SH   DFND 1,2,5,8 0 0 0
IMS HEALTH HOLDINGS INC Common equity shares 44970B109 36,401 1,250,896 SH   DFND 1,2,5,8,12,18 0 0 0
OPOWER INC Common equity shares 68375Y109 3,075 345,256 SH   DFND 1,2 0 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108 25,237 1,599,164 SH   DFND 1,2,5 0 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106 2,319 138,487 SH   DFND 1,2 0 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 18,041 570,393 SH   DFND 1,2,5 0 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 11,604 293,880 SH   DFND 1,2,5 0 0 0
CITY OFFICE REIT INC Real Estate Investment Trust 178587101 129 11,400 SH   DFND 1 0 0 0
NEW YORK REIT INC Common equity shares 64976L109 47,344 4,706,424 SH   DFND 1,2,5,8,10,18 0 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102 17,818 496,233 SH   DFND 1,2,5 0 0 0
MOELIS & CO Common equity shares 60786M105 7,961 302,974 SH   DFND 1,2,5 0 0 0
OPUS BANK Common equity shares 684000102 5,495 143,671 SH   DFND 1,2,8 0 0 0
NAVIENT CORP Common equity shares 63938C108 197,004 17,526,490 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SABRE CORP Common equity shares 78573M104 35,863 1,319,455 SH   DFND 1,2,5,8 0 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 2,160 175,116 SH   DFND 1,2 0 0 0
VITAL THERAPIES INC Common equity shares 92847R104 946 234,828 SH   DFND 1,2,5 0 0 0
PAPA MURPHY`S HOLDINGS INC Common equity shares 698814100 995 67,792 SH   DFND 1,2 0 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 14339105 32,016 977,248 SH   DFND 1,2,5 0 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 473 32,669 SH   DFND 2 0 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 5,327 286,317 SH   DFND 1,2 0 0 0
DORIAN LPG LTD Common equity shares Y2106R110 2,975 288,526 SH   DFND 1,2 0 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 13,598 327,421 SH   DFND 1,2 0 0 0
WP GLIMCHER INC Real Estate Investment Trust 92939N102 89,718 7,694,251 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ZENDESK INC Common equity shares 98936J101 16,706 847,388 SH   DFND 1,2,5,8 0 0 0
JUMEI INTL HOLDING LTD -ADR American Depository Receipt 48138L107 214 21,624 SH   DFND 2 0 0 0
TRUECAR INC Common equity shares 89785L107 3,591 689,195 SH   DFND 1,2,5,8 0 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 8,607 782,864 SH   DFND 1,2,5,8 0 0 0
CIVEO CORP Common equity shares 17878Y108 3,567 2,409,422 SH   DFND 1,2,5,8 0 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107 9,677 852,616 SH   DFND 1,2,5,8 0 0 0
NOW INC Common equity shares 67011P100 40,704 2,750,754 SH   DFND 1,2,5,6,8,12 0 0 0
TIME INC Common equity shares 887228104 67,622 3,549,466 SH   DFND 1,2,5,6,8,12 0 0 0
JD.COM INC -ADR American Depository Receipt 47215P106 32,868 1,261,218 SH   DFND 1,2,6,8 0 0 0
SUNEDISON SEMICONDUCTOR LTD Common equity shares Y8213L102 2,274 215,672 SH   DFND 1,2,5 0 0 0
AGILE THERAPEUTICS INC Common equity shares 00847L100 550 81,642 SH   DFND 1,2 0 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 7,044 356,964 SH   DFND 1,2 0 0 0
PARSLEY ENERGY INC Common equity shares 701877102 42,194 2,799,903 SH   DFND 1,2,5,8 0 0 0
UNITED DEV FUNDING IV Common equity shares 910187103 7,490 425,696 SH   DFND 1,2 0 0 0
ARISTA NETWORKS INC Common equity shares 40413106 24,872 406,550 SH   DFND 1,2,5,8 0 0 0
RADIUS HEALTH INC Common equity shares 750469207 64,022 923,660 SH   DFND 1,2,5 0 0 0
MOBILEIRON INC Common equity shares 60739U204 1,143 368,583 SH   DFND 1,2 0 0 0
TRINSEO SA Common equity shares L9340P101 4,108 162,674 SH   DFND 1,2 0 0 0
NORDIC AMERICAN OFFSHORE Common equity shares Y6366T112 1,318 219,619 SH   DFND 1,2 0 0 0
MEMORIAL RESOURCE DEV CORP Common equity shares 58605Q109 34,674 1,972,377 SH   DFND 1,2,5,8 0 0 0
ABENGOA YIELD PLC Common equity shares G00349103 11,815 713,720 SH   DFND 1,2,5 0 0 0
SPDR MSCI JAPAN QUALITY MIX ETF Exchange Traded Product 78463X368 2,334 39,071 SH   DFND 8 0 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 4,652 760,277 SH   DFND 1,2,5,8 0 0 0
SEVENTY SEVEN ENERGY INC Common equity shares 818097107 1,101 799,708 SH   DFND 1,2,5,8 0 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300 3,691 185,946 SH   DFND 1,2 0 0 0
FORESIGHT ENERGY LP Limited Partnership 34552U104 63 11,758 SH   DFND 1 0 0 0
VERITIV CORP Common equity shares 923454102 6,611 177,496 SH   DFND 1,2,5,8,12 0 0 0
ZS PHARMA INC Common equity shares 98979G105 40,337 614,340 SH   DFND 1,2,5 0 0 0
ARDELYX INC Common equity shares 39697107 3,477 201,260 SH   DFND 1,2 0 0 0
TIMKENSTEEL CORP Common equity shares 887399103 12,718 1,256,624 SH   DFND 1,2,5,8 0 0 0
ZAFGEN INC Common equity shares 989E107 27,931 874,192 SH   DFND 1,2,5 0 0 0
MARKIT LTD Common equity shares G58249106 855 29,471 SH   DFND 1,2 0 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100 887 454,263 SH   DFND 1,2 0 0 0
KITE PHARMA INC Common equity shares 49803L109 50,387 904,951 SH   DFND 1,2,5,8 0 0 0
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ADEPTUS HEALTH INC Common equity shares 6855100 11,296 139,867 SH   DFND 1,2,5,8 0 0 0
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IMPRIVATA INC Common equity shares 45323J103 1,337 75,238 SH   DFND 1,2 0 0 0
GOPRO INC Common equity shares 38268T103 30,246 968,824 SH   DFND 1,2,5,18 0 0 0
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MICHAELS COS INC Common equity shares 59408Q106 24,475 1,059,461 SH   DFND 1,2,5 0 0 0
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LIBERTY MEDIA CORP Common equity shares 531229300 117,519 3,410,311 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IRADIMED CORP Common equity shares 46266A109 445 18,313 SH   DFND 1,2 0 0 0
ASTERIAS BIOTHERAPEUTICS INC Common equity shares 04624N107 99 25,418 SH   DFND 1,2 0 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108 26,438 624,724 SH   DFND 1,2,5 0 0 0
TERRAFORM POWER INC Common equity shares 88104R100 8,965 630,433 SH   DFND 1,2,5 0 0 0
TRUPANION INC Common equity shares 898202106 575 76,057 SH   DFND 1,2 0 0 0
TUBEMOGUL INC Common equity shares 898570106 1,644 156,414 SH   DFND 1,2 0 0 0
GLOBANT SA Common equity shares L44385109 6,768 221,273 SH   DFND 1,2 0 0 0
PARAGON OFFSHORE PLC Common equity shares G6S01W108 36 158,278 SH   DFND 1,2,5 0 0 0
BLUE HILLS BANCORP INC Common equity shares 95573101 5,587 403,614 SH   DFND 1,2 0 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103 1,324 108,689 SH   DFND 1,2 0 0 0
INTERSECT ENT INC Common equity shares 46071F103 24,404 1,043,185 SH   DFND 1,2 0 0 0
PFENEX INC Common equity shares 717071104 3,141 208,932 SH   DFND 1,2 0 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101 870 89,074 SH   DFND 1,2 0 0 0
TRIBUNE PUBLISHING CO Common equity shares 896082104 2,528 322,335 SH   DFND 1,2 0 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 14,517 501,917 SH   DFND 1,2,5 0 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 1,623 150,644 SH   DFND 1,2 0 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100 2,485 176,949 SH   DFND 1,2 0 0 0
SPARK ENERGY INC Common equity shares 846511103 1,003 60,660 SH   DFND 1,2 0 0 0
AVALANCHE BIOTECHNOLOGIES Common equity shares 05337G107 1,923 233,153 SH   DFND 1,2,5 0 0 0
CATALENT INC Common equity shares 148806102 89,108 3,666,936 SH   DFND 1,2,5,6,8,12 0 0 0
HEALTHEQUITY INC Common equity shares 42226A107 22,517 761,945 SH   DFND 1,2,5 0 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 77,843 2,486,902 SH   DFND 1,2,5,8,10,12,18 0 0 0
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FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 13,402 410,749 SH   DFND 1,2,5 0 0 0
LOXO ONCOLOGY INC Common equity shares 548862101 916 52,505 SH   DFND 1,2 0 0 0
MOBILEYE NV Common equity shares N51488117 7,054 155,041 SH   DFND 1,2,5,8,12,18 0 0 0
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T2 BIOSYSTEMS INC Common equity shares 89853L104 539 61,311 SH   DFND 1,2 0 0 0
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INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 546 109,758 SH   DFND 1,2,6 0 0 0
RYERSON HOLDING CORP Common equity shares 783754104 639 121,406 SH   DFND 1,2 0 0 0
OTONOMY INC Common equity shares 68906L105 21,464 1,205,059 SH   DFND 1,2,5 0 0 0
C1 FINANCIAL INC Common equity shares 12591N109 626 32,865 SH   DFND 1,2 0 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102 39,520 1,782,269 SH   DFND 1,2,5,8 0 0 0
AFFIMED NV Common equity shares N01045108 1,239 200,731 SH   DFND 1,2 0 0 0
VECTRUS INC Common equity shares 92242T101 3,605 163,671 SH   DFND 1,2,5 0 0 0
ALCOA INC Default 13817309 22,021 651,500 SH   DFND 2 0 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102 3,646 159,105 SH   DFND 1,2 0 0 0
TOKAI PHARMACEUTICALS INC Common equity shares 88907J107 739 71,497 SH   DFND 1,2 0 0 0
FOAMIX PHARMACEUTICALS LTD Common equity shares M46135105 1,763 240,527 SH   DFND 1,2 0 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102 84,381 1,430,918 SH   DFND 1,2,8 0 0 0
CDK GLOBAL INC Common equity shares 125E105 287,289 6,012,889 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRUPO AVAL ACCIONES VALORES American Depository Receipt 40053W101 138 17,964 SH   DFND 5 0 0 0
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105 209,170 8,766,708 SH   DFND 1,2,5,8,10,12,18 0 0 0
MEDLEY MANAGEMENT INC Common equity shares 58503T106 341 51,415 SH   DFND 1,2 0 0 0
SMART & FINAL STORES INC Common equity shares 83190B101 15,035 956,904 SH   DFND 1,2,8 0 0 0
VITAE PHARMACEUTICALS INC Common equity shares 92847N103 1,343 121,865 SH   DFND 1,2 0 0 0
CYBERARK SOFTWARE LTD Common equity shares M2682V108 600 11,971 SH   DFND 1,2 0 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104 30,571 2,312,547 SH   DFND 1,2,5 0 0 0
VIVINT SOLAR INC Common equity shares 92854Q106 2,674 254,917 SH   DFND 1,2 0 0 0
AAC HOLDINGS INC Common equity shares 307108 2,311 103,826 SH   DFND 1,2 0 0 0
CALITHERA BIOSCIENCES INC Common equity shares 13089P101 510 93,664 SH   DFND 1,2 0 0 0
VWR CORP Common equity shares 91843L103 9,429 366,964 SH   DFND 1,2,5 0 0 0
WAYFAIR INC Common equity shares 94419L101 21,118 602,142 SH   DFND 1,2,5,8 0 0 0
DERMIRA INC Common equity shares 24983L104 4,968 212,896 SH   DFND 1,2 0 0 0
FAIRMOUNT SANTROL HOLDINGS Common equity shares 30555Q108 2,233 827,436 SH   DFND 1,2 0 0 0
YODLEE INC Common equity shares 98600P201 3,435 212,960 SH   DFND 1,2 0 0 0
HUBSPOT INC Common equity shares 443573100 13,237 285,411 SH   DFND 1,2,5 0 0 0
OM ASSET MANAGEMENT LTD Common equity shares G67506108 7,404 480,290 SH   DFND 1,2 0 0 0
DAVE & BUSTER`S ENTMT INC Common equity shares 238337109 14,695 388,448 SH   DFND 1,2,5 0 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101 19,516 679,362 SH   DFND 1,2,5 0 0 0
GREAT WESTERN BANCORP INC Common equity shares 391416104 47,073 1,855,482 SH   DFND 1,2,5 0 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 46513107 24,315 773,448 SH   DFND 1,2,5,8 0 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105 34,783 1,371,534 SH   DFND 1,2,5 0 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103 138,621 4,494,757 SH   DFND 1,2,5,6,8,12,18 0 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109 6,144 515,043 SH   DFND 1,2,5,8 0 0 0
HALYARD HEALTH INC Common equity shares 40650V100 43,424 1,526,920 SH   DFND 1,2,5,6,8,12 0 0 0
ANCHOR BANCORP WISCONSIN INC Common equity shares 03283P106 3,414 80,150 SH   DFND 1,2 0 0 0
PROTEON THERAPEUTICS INC Common equity shares 74371L109 758 54,572 SH   DFND 1,2 0 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103 14,709 1,405,953 SH   DFND 1,2,5,8,10 0 0 0
SIENTRA INC Common equity shares 82621J105 676 66,547 SH   DFND 1,2 0 0 0
BOOT BARN HOLDINGS INC Common equity shares 99406100 2,625 142,371 SH   DFND 1,2 0 0 0
ENOVA INTERNATIONAL INC Common equity shares 29357K103 5,354 523,906 SH   DFND 1,2,5,8 0 0 0
FIFTH STREET ASSET MGMT INC Common equity shares 31679P109 365 48,880 SH   DFND 1,2 0 0 0
STATE NATIONAL COS INC Common equity shares 85711T305 3,147 336,559 SH   DFND 1,2 0 0 0
LIBERTY BROADBAND CORP Common equity shares 530307305 17,222 334,836 SH   DFND 1,2,5,8,12,18 0 0 0
LIBERTY BROADBAND CORP Common equity shares 530307305 42,607 832,666 SH   DFND 1,2,5,8,12 0 0 0
COHERUS BIOSCIENCES INC Common equity shares 19249H103 7,147 356,767 SH   DFND 1,2 0 0 0
NEVRO CORP Common equity shares 64157F103 11,486 247,490 SH   DFND 1,2,8 0 0 0
ASHFORD INC Common equity shares 44104107 828 13,016 SH   DFND 1,2,5 0 0 0
FRESHPET INC Common equity shares 358039105 2,920 278,079 SH   DFND 1,2,5 0 0 0
INC RESEARCH HOLDINGS INC Common equity shares 45329R109 11,346 283,654 SH   DFND 1,2,5 0 0 0
TRIUMPH BANCORP INC Common equity shares 897E304 2,180 129,698 SH   DFND 1,2 0 0 0
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108 51,627 2,037,276 SH   DFND 1,2,5,8,10,12,18 0 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q107 42,352 16,286,767 SH   DFND 1,2,5,6,8,12,18 0 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108 11,856 305,277 SH   DFND 1,2 0 0 0
FIBROGEN INC Common equity shares 31572Q808 16,258 741,809 SH   DFND 1,2,5 0 0 0
VIRGIN AMERICA INC Common equity shares 92765X208 19,764 577,389 SH   DFND 1,2 0 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100 12,576 608,818 SH   DFND 1,2,5,8,10 0 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108 37,831 2,251,757 SH   DFND 1,2,5,8,10 0 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100 610 102,711 SH   DFND 1,2 0 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103 2,906 135,765 SH   DFND 1,2,5 0 0 0
MONOGRAM RESIDENTIAL TRUST Real Estate Investment Trust 60979P105 23,290 2,501,576 SH   DFND 1,2,5 0 0 0
NEFF CORP Common equity shares 640094207 518 92,303 SH   DFND 1,2 0 0 0
UBS AG Common equity shares H42097107 293,244 15,833,917 SH   DFND 1 0 0 0
KLX INC Common equity shares 482539103 62,589 1,751,177 SH   DFND 1,2,5,6,8,12 0 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103 1,401 39,010 SH   DFND 1,18 0 0 0
LENDINGCLUB CORP Common equity shares 52603A109 13,783 1,041,697 SH   DFND 1,2,18 0 0 0
CONNECTURE INC Common equity shares 20786J106 144 31,518 SH   DFND 1,2 0 0 0
HORTONWORKS INC Common equity shares 440894103 2,603 118,871 SH   DFND 1,2,5 0 0 0
METALDYNE PERFORMANCE GROUP Common equity shares 59116R107 2,513 119,613 SH   DFND 1,2 0 0 0
NEW RELIC INC Common equity shares 64829B100 2,998 78,626 SH   DFND 1,2 0 0 0
WORKIVA INC Common equity shares 98139A105 815 53,647 SH   DFND 1,2 0 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107 3,701 137,582 SH   DFND 1,2 0 0 0
ON DECK CAPITAL INC Common equity shares 682163100 1,134 114,155 SH   DFND 1,2 0 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 79481107 1,200 82,737 SH   DFND 1,2 0 0 0
JUNO THERAPEUTICS INC Common equity shares 48205A109 34,932 858,512 SH   DFND 1,2,5 0 0 0
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 93,457 4,328,795 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PATRIOT NATIONAL INC Common equity shares 70338T102 1,134 71,628 SH   DFND 1,2 0 0 0
BOX INC Common equity shares 10316T104 2,255 179,420 SH   DFND 1,2 0 0 0
ENTELLUS MEDICAL INC Common equity shares 29363K105 811 44,927 SH   DFND 1,2 0 0 0
FLEX PHARMA INC Common equity shares 33938A105 459 38,200 SH   DFND 1,2 0 0 0
VISTA OUTDOOR INC Common equity shares 928377100 63,747 1,434,690 SH   DFND 1,2,5,6,8,12 0 0 0
INFRAREIT INC Real Estate Investment Trust 45685L100 8,763 370,086 SH   DFND 1,2,5,8 0 0 0
SHAKE SHACK INC Common equity shares 819047101 4,048 85,356 SH   DFND 1,2,5 0 0 0
SPARK THERAPEUTICS INC Common equity shares 84652J103 28,063 672,455 SH   DFND 1,2 0 0 0
PDVWIRELESS INC Common equity shares 69290R104 5,596 187,125 SH   DFND 1,2 0 0 0
XENIA HOTELS & RESORTS INC Real Estate Investment Trust 984017103 66,229 3,793,214 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
EASTERLY GOVERNMENT PPTYS Common equity shares 27616P103 2,390 149,768 SH   DFND 1,2,6 0 0 0
INOVALON HOLDINGS INC Common equity shares 45781D101 5,850 280,950 SH   DFND 1,2 0 0 0
INVITAE CORP Common equity shares 46185L103 361 50,194 SH   DFND 1,2 0 0 0
GREAT AJAX CORP Common equity shares 38983D300 305 24,659 SH   DFND 1,2 0 0 0
REAL INDUSTRY INC Common equity shares 75601W104 2,521 286,070 SH   DFND 1,2 0 0 0
ATLAS ENERGY GROUP LLC Common equity shares 04929Q102 46 20,826 SH   DFND 1 0 0 0
MAXPOINT INTERACTIVE INC Common equity shares 57777M102 125 30,999 SH   DFND 1,2 0 0 0
SUMMIT MATERIALS INC Common equity shares 86614U100 7,160 381,344 SH   DFND 1,2 0 0 0
NATIONAL COMMERCE CORP Common equity shares 63546L102 1,029 42,889 SH   DFND 1,2 0 0 0
NEXPOINT RESIDENTIAL TR INC Real Estate Investment Trust 65341D102 5,809 435,065 SH   DFND 1,2,5,8,18 0 0 0
JOURNAL MEDIA GROUP INC Common equity shares 48114A109 2,114 281,943 SH   DFND 1,2,5 0 0 0
C&J ENERGY SERVICES LTD Common equity shares G3164Q101 2,886 820,606 SH   DFND 1,2,5,8 0 0 0
GODADDY INC Common equity shares 380237107 6,499 257,677 SH   DFND 1,2 0 0 0
INTL GAME TECHNOLOGY PLC Common equity shares G4863A108 15,751 1,027,524 SH   DFND 1,2,5,12 0 0 0
CARBYLAN THERAPEUTICS INC Common equity shares 141384107 394 109,510 SH   DFND 1,2 0 0 0
ADURO BIOTECH INC Common equity shares 00739L101 1,771 91,287 SH   DFND 1,2 0 0 0
CIDARA THERAPEUTICS INC Common equity shares 171757107 383 30,087 SH   DFND 1,2 0 0 0
XBIOTECH INC Common equity shares 98400H102 349 23,470 SH   DFND 1,2 0 0 0
ETSY INC Common equity shares 29786A106 3,294 240,542 SH   DFND 1,2 0 0 0
PARTY CITY HOLDCO INC Common equity shares 702149105 5,337 334,014 SH   DFND 1,2 0 0 0
VIRTU FINANCIAL INC Common equity shares 928254101 8,807 384,203 SH   DFND 1,2 0 0 0
COMMUNICATIONS SALES & LSNG Real Estate Investment Trust 20341J104 72,899 4,072,430 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A200 12,161 1,980,013 SH   DFND 1,2,5,8,12 0 0 0
NATIONAL STORAGE AFFILIATES Real Estate Investment Trust 637870106 6,671 492,316 SH   DFND 1,2,5,8,18 0 0 0
APIGEE CORP Common equity shares 03765N108 345 32,675 SH   DFND 1,2 0 0 0
BLUEPRINT MEDICINES CORP Common equity shares 09627Y109 2,477 116,176 SH   DFND 1,2 0 0 0
TOBIRA THERAPEUTICS INC Common equity shares 88883P101 150 15,606 SH   DFND 1,2 0 0 0
ATYR PHARMA INC Common equity shares 2120103 461 45,095 SH   DFND 1,2 0 0 0
COLLEGIUM PHARMACEUTICAL INC Common equity shares 19459J104 1,577 71,430 SH   DFND 1,2 0 0 0
BOJANGLES` INC Common equity shares 97488100 1,683 99,585 SH   DFND 1,2 0 0 0
FENIX PARTS INC Common equity shares 31446L100 745 111,678 SH   DFND 1,2 0 0 0
NRG YIELD INC Common equity shares 62942X306 6,032 541,143 SH   DFND 1,2,5,8 0 0 0
NRG YIELD INC Common equity shares 62942X405 11,376 980,095 SH   DFND 1,2,5,8 0 0 0
APPLE HOSPITALITY REIT INC Real Estate Investment Trust 03784Y200 51,433 2,769,641 SH   DFND 1,2,5,6,8,10,19 0 0 0
TALEN ENERGY CORP Common equity shares 87422J105 24,396 2,415,485 SH   DFND 1,2,5,6,8,12,18 0 0 0
BLACK KNIGHT FINANCIAL SVCS Common equity shares 09214X100 7,292 224,000 SH   DFND 1,2 0 0 0
PRESS GANEY HOLDINGS INC Common equity shares 74113L102 4,156 140,421 SH   DFND 1,2 0 0 0
GLOBAL NET LEASE INC Real Estate Investment Trust 379378102 1,037 112,800 SH   DFND 1 0 0 0
ENDOCHOICE HOLDINGS INC Common equity shares 29272U103 470 41,415 SH   DFND 1,2 0 0 0
EVOLENT HEALTH INC Common equity shares 30050B101 2,190 137,081 SH   DFND 1,2 0 0 0
CABLE ONE INC Common equity shares 12685J105 45,926 109,496 SH   DFND 1,2,5,6,8,12,18 0 0 0
AXOVANT SCIENCES LTD Common equity shares G0750W104 1,912 147,967 SH   DFND 1,2 0 0 0
EDGEWELL PERSONAL CARE CO Common equity shares 28035Q102 177,744 2,178,390 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGIZER HOLDINGS INC Common equity shares 29272W109 64,566 1,667,925 SH   DFND 1,2,5,6,8,10,12 0 0 0
WINGSTOP INC Common equity shares 974155103 1,365 56,900 SH   DFND 1,2 0 0 0
BAXALTA INC Common equity shares 07177M103 786,907 24,973,285 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INVUITY INC Common equity shares 46187J205 391 27,981 SH   DFND 1,2 0 0 0
BWX TECHNOLOGIES INC Common equity shares 05605H100 41,602 1,578,147 SH   DFND 1,2,5 0 0 0
BABCOCK & WILCOX ENTERPRISES Common equity shares 05614L100 11,330 674,405 SH   DFND 1,2,5 0 0 0
COLUMBIA PIPELINE GROUP INC Common equity shares 198280109 256,982 14,050,733 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEASPINE HOLDINGS CORP Common equity shares BZ0XXD7 2,178 134,547 SH   DFND 1,2,5 0 0 0
TOPBUILD CORP Common equity shares 89055F103 73,326 2,367,876 SH   DFND 1,2,5,8,12,18 0 0 0
FITBIT INC Common equity shares 33812L102 9,683 256,900 SH   DFND 1,2 0 0 0
UNIVAR INC Common equity shares 91336L107 7,929 436,833 SH   DFND 1,2 0 0 0
CHEMOURS CO (THE) Common equity shares 163851108 30,655 4,737,545 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FOGO DE CHAO INC Common equity shares 344177100 496 31,786 SH   DFND 1,2 0 0 0
MINDBODY INC Common equity shares 60255W105 1,004 64,116 SH   DFND 1,2 0 0 0
LIBERTY GLOBAL PLC -LILAC GP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin G5480U138 2,131 63,259 SH   DFND 1,2,5,6,8,12,18 0 0 0
LIBERTY GLOBAL PLC -LILAC GP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin G5480U153 4,726 138,085 SH   DFND 1,2,5,6,8,12,18 0 0 0
GANNETT CO INC Common equity shares 36473H104 28,201 1,914,545 SH   DFND 1,2,5,8,12 0 0 0
HORIZON GLOBAL CORP Common equity shares 44052W104 2,575 291,815 SH   DFND 1,2,5,8 0 0 0
TEGNA INC Common equity shares 87901J105 201,287 8,990,030 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WESTROCK CO Common equity shares 96145D105 548,318 10,659,605 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GLAUKOS CORP Common equity shares 377322102 1,746 72,137 SH   DFND 1,2 0 0 0
MILACRON HOLDINGS CORP Common equity shares 59870L106 2,874 163,658 SH   DFND 1,2 0 0 0
TRANSUNION Common equity shares 89400J107 3,253 129,400 SH   DFND 1,2 0 0 0
GENER8 MARITIME INC Common equity shares Y26889108 1,946 177,882 SH   DFND 1,2 0 0 0
ALARM.COM HOLDINGS INC Common equity shares 11642105 587 50,331 SH   DFND 1,2 0 0 0
APPFOLIO INC Common equity shares 03783C100 591 35,092 SH   DFND 1,2 0 0 0
SERES THERAPEUTICS INC Common equity shares 81750R102 2,774 93,511 SH   DFND 1,2 0 0 0
CONFORMIS INC Common equity shares 207E105 1,928 106,878 SH   DFND 1,2 0 0 0
TELADOC INC Common equity shares 87918A105 3,287 147,427 SH   DFND 1,2 0 0 0
NATERA INC Common equity shares 632307104 980 90,388 SH   DFND 1,2 0 0 0
KRAFT HEINZ CO Common equity shares 500754106 2,257,002 31,977,965 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NII HOLDINGS INC Common equity shares 62913F508 437 67,200 SH   DFND 1 0 0 0
PAYPAL HOLDINGS INC Common equity shares 70450Y103 1,312,594 42,287,210 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 1,172 31,500 SH   DFND 1 0 0 0
CHIASMA INC Common equity shares 16706W102 1,380 69,338 SH   DFND 1,2 0 0 0
OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 1,771 109,451 SH   DFND 1,2 0 0 0
MCBC HOLDINGS INC Common equity shares 55276F107 557 43,101 SH   DFND 1,2 0 0 0
RAPID7 INC Common equity shares 753422104 1,586 69,729 SH   DFND 1,2 0 0 0
BLUE BUFFALO PET PRODUCTS Common equity shares 09531U102 4,191 234,000 SH   DFND 1,2 0 0 0
BARNES & NOBLE EDUCATION INC Common equity shares 06777U101 17,063 1,342,539 SH   DFND 1,2,5,8 0 0 0
LIVE OAK BANCSHARES INC Common equity shares 53803X105 604 30,700 SH   DFND 1,2 0 0 0
LUMENTUM HOLDINGS INC Common equity shares 55024U109 11,620 685,375 SH   DFND 1,2,5,8 0 0 0
NEOS THERAPEUTICS INC Common equity shares 64052L106 770 36,604 SH   DFND 1,2 0 0 0
VIAVI SOLUTIONS INC Common equity shares 925550105 18,000 3,350,896 SH   DFND 1,2,5,8 0 0 0
NANTKWEST INC Common equity shares 63016Q102 485 42,425 SH   DFND 1,2 0 0 0
TERRAFORM GLOBAL INC Common equity shares 88104M101 3,225 484,263 SH   DFND 1,2 0 0 0
ZILLOW GROUP INC Common equity shares 98954M200 40,390 1,495,833 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMPLIFY SNACK BRANDS Common equity shares 03211L102 1,714 159,983 SH   DFND 1,2 0 0 0
SUNRUN INC Common equity shares 86771W105 1,934 186,408 SH   DFND 1,2 0 0 0
AIMMUNE THERAPEUTICS INC Common equity shares 00900T107 3,077 121,537 SH   DFND 1,2 0 0 0
CARE CAPITAL PPTYS INC Real Estate Investment Trust 141624106 116,943 3,551,209 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PLANET FITNESS INC Common equity shares 72703H101 2,945 171,748 SH   DFND 1,2 0 0 0
PERFORMANCE SPORTS GROUP LTD Common equity shares 71377G100 9,229 687,714 SH   DFND 1,2,6 0 0 0
GLOBAL BLOOD THERAPEUTICS Common equity shares 37890U108 3,170 75,233 SH   DFND 1,2 0 0 0
HOULIHAN LOKEY INC Common equity shares 441593100 2,792 127,954 SH   DFND 1,2 0 0 0
SPX FLOW INC Common equity shares 78469X107 19,696 572,080 SH   DFND 1,2,5,8,12 0 0 0
J. ALEXANDER`S HOLDINGS INC Common equity shares 46609J106 2,514 252,406 SH   DFND 1,2,5,8 0 0 0
DIGITAL REALTY TRUST INC Public preferred instrument BYV8130 1,004 40,569 SH   DFND 2 0 0 0