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 1,501,310 18,532,445 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 519,895 13,475,980 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANALOG DEVICES Common equity shares 32654105 783,085 12,200,221 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AON PLC Common equity shares G0408V102 1,364,383 13,687,462 SH   DFND 1,2,5,6,8,10,12,18 2,328,763 0 0
APOLLO EDUCATION GROUP INC Common equity shares 37604105 43,130 3,348,344 SH   DFND 1,2,5,6,8,12 0 0 0
BB&T CORP Common equity shares 54937107 1,255,326 31,141,831 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,277,157 15,267,805 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARMAX INC Common equity shares 143130102 550,352 8,312,119 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CATERPILLAR INC Common equity shares 149123101 4,787,844 56,447,148 SH   DFND 1,2,5,6,8,10,12,18 26,337,788 0 0
CHUBB CORP Common equity shares 171232101 1,085,342 11,407,771 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CIENA CORP Common equity shares 171779309 89,941 3,798,323 SH   DFND 1,2,5,6,8,12,18 0 0 0
CONAGRA FOODS INC Common equity shares 205887102 909,148 20,794,862 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DANAHER CORP Common equity shares 235851102 2,012,884 23,517,919 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 371,299 5,223,536 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DEAN FOODS CO Common equity shares 242370203 50,254 3,107,609 SH   DFND 1,2,5,6,8,12 0 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867101 104,937 6,020,645 SH   DFND 1,2,5,6,8,12,18 0 0 0
EATON CORP PLC Common equity shares G29183103 1,244,267 18,436,251 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DISH NETWORK CORP Common equity shares 25470M109 263,546 3,892,137 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ECOLAB INC Common equity shares 278865100 1,266,393 11,200,028 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRSTENERGY CORP Common equity shares 337932107 992,607 30,494,583 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FOOT LOCKER INC Common equity shares 344849104 326,103 4,866,478 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FORD MOTOR CO Common equity shares 345370860 2,263,341 150,788,199 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTEL CORP Common equity shares 458140100 5,717,895 187,996,406 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KELLOGG CO Common equity shares 487836108 665,553 10,614,749 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KROGER CO Common equity shares 501044101 1,443,170 19,902,833 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEGG MASON INC Common equity shares 524901105 222,649 4,320,774 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 578,998 13,090,857 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 2,561,601 38,249,960 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MANPOWERGROUP Common equity shares 56418H100 229,785 2,570,837 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARATHON OIL CORP Common equity shares 565849106 846,412 31,891,827 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 106,576 8,082,008 SH   DFND 1,2,5,8,10,12,18 0 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 177,659 5,138,428 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCDONALD`S CORP Common equity shares 580135101 4,240,789 44,607,090 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 368,086 7,761,584 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MONSANTO CO Common equity shares 61166W101 2,065,652 19,379,411 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 466,107 8,129,082 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 325,261 17,696,720 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 57,950 4,245,380 SH   DFND 1,2,5,6,8,12 0 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 3,346,232 21,094,586 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NVIDIA CORP Common equity shares 67066G104 472,609 23,501,406 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 250,989 16,057,939 SH   DFND 1,2,5,6,8,12 0 0 0
OMNICARE INC Common equity shares 681904108 313,053 3,321,627 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 208,556 4,286,831 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PEPCO HOLDINGS INC Common equity shares 713291102 327,215 12,146,337 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,113,846 8,031,229 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RADIAN GROUP INC Common equity shares 750236101 107,631 5,737,224 SH   DFND 1,2,5,8 0 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 170,287 1,677,608 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 430,760 10,997,212 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROSS STORES INC Common equity shares 778296103 873,556 17,970,875 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SANDISK CORP Common equity shares 80004C101 482,322 8,284,493 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCANA CORP Common equity shares 80589M102 350,003 6,910,282 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPX CORP Common equity shares 784635104 77,603 1,072,072 SH   DFND 1,2,5,6,8,12 0 0 0
SYNOPSYS INC Common equity shares 871607107 293,063 5,786,000 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TCF FINANCIAL CORP Common equity shares 872275102 152,736 9,195,510 SH   DFND 1,2,5,6,8,12 0 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 215,215 7,320,196 SH   DFND 1,2,5,6,8,12,18 0 0 0
3M CO Common equity shares 88579Y101 7,022,601 45,512,646 SH   DFND 1,2,5,6,8,10,12,18 477,292 0 0
ABBOTT LABORATORIES Common equity shares 2824100 3,013,634 61,400,890 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACCENTURE PLC Common equity shares G1151C101 2,256,253 23,313,241 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AES CORP Common equity shares 00130H105 448,335 33,812,045 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 26874784 3,405,362 55,085,295 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANADARKO PETROLEUM CORP Common equity shares 32511107 1,783,952 22,853,570 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 39483102 1,493,694 30,976,637 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOZONE INC Common equity shares 53332102 883,571 1,324,888 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BALL CORP Common equity shares 58498106 386,339 5,507,546 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANK OF AMERICA CORP Common equity shares 60505104 7,265,247 426,865,279 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 64058100 1,953,191 46,537,876 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BED BATH & BEYOND INC Common equity shares 75896100 552,568 8,010,642 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOEING CO Common equity shares 97023105 3,929,850 28,329,343 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1,068,143 8,824,558 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CABLEVISION SYS CORP -CL A Common equity shares 12686C109 221,839 9,266,528 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAREER EDUCATION CORP Common equity shares 141665109 4,079 1,236,094 SH   DFND 1,2,5 0 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 542,917 10,819,543 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CITIGROUP INC Common equity shares 172967424 6,946,847 125,757,767 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CLOROX CO/DE Common equity shares 189054109 782,826 7,525,795 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COACH INC Common equity shares 189754104 384,306 11,103,834 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 373,441 5,689,300 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONVERGYS CORP Common equity shares 212485106 85,849 3,367,735 SH   DFND 1,2,5,6,8,12,18 0 0 0
DISNEY (WALT) CO Common equity shares 254687106 7,368,186 64,553,845 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DST SYSTEMS INC Common equity shares 233326107 116,395 923,879 SH   DFND 1,2,5,6,8,12,18 0 0 0
DTE ENERGY CO Common equity shares 233331107 668,446 8,955,376 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DUN & BRADSTREET CORP Common equity shares 265E104 175,129 1,435,453 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 293,720 1,613,750 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2,636,099 29,639,021 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 179,481 11,453,608 SH   DFND 1,2,5,6,8,12 0 0 0
FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 71,723 6,341,722 SH   DFND 1,2,5,8,10,12,18 0 0 0
FLUOR CORP Common equity shares 343412102 376,401 7,100,387 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENUINE PARTS CO Common equity shares 372460105 728,286 8,134,419 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 4,482,683 21,469,830 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 960,326 23,101,422 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HERSHEY CO Common equity shares 427866108 550,958 6,202,418 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOME DEPOT INC Common equity shares 437076102 6,131,784 55,176,697 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 862,296 43,484,032 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,330,373 14,493,680 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 360,940 3,302,469 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTUIT INC Common equity shares 461202103 1,076,264 10,680,312 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 19,985 1,500,404 SH   DFND 1,2,5,8 0 0 0
JABIL CIRCUIT INC Common equity shares 466313103 165,849 7,789,751 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
JOHNSON CONTROLS INC Common equity shares 478366107 1,257,879 25,396,331 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 10,587,217 156,245,914 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 531,181 4,382,067 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 749,412 8,647,668 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LILLY (ELI) & CO Common equity shares 532457108 3,349,712 40,121,032 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
L BRANDS INC Common equity shares 501797104 833,636 9,724,068 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCCORMICK & CO INC Common equity shares 579780206 626,242 7,736,298 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOODY`S CORP Common equity shares 615369105 807,642 7,480,892 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AFLAC INC Common equity shares 1055102 1,331,997 21,414,587 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 9158106 1,195,184 8,734,807 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN EXPRESS CO Common equity shares 25816109 3,072,969 39,538,922 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERISOURCEBERGEN CORP Common equity shares 307E108 960,009 9,027,675 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMGEN INC Common equity shares 31162100 4,743,224 30,896,457 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APACHE CORP Common equity shares 37411105 995,933 17,281,568 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 299,563 8,111,476 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVERY DENNISON CORP Common equity shares 53611109 238,186 3,908,553 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVON PRODUCTS Common equity shares 54303102 70,411 11,247,951 SH   DFND 1,2,5,6,8,12,18 0 0 0
BIOGEN INC Common equity shares 09062X103 3,838,619 9,502,785 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLOCK H & R INC Common equity shares 93671105 334,929 11,295,836 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRINKER INTL INC Common equity shares 109641100 100,670 1,746,208 SH   DFND 1,2,5,6,8,12,18 0 0 0
AVIS BUDGET GROUP INC Common equity shares 53774105 61,569 1,396,787 SH   DFND 1,2,5,8,12,18 0 0 0
CA INC Common equity shares 12673P105 437,150 14,924,970 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CAMERON INTERNATIONAL CORP Common equity shares 13342B105 522,670 9,980,345 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CSX CORP Common equity shares 126408103 1,261,609 38,640,572 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
D R HORTON INC Common equity shares 23331A109 418,939 15,311,714 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOVER CORP Common equity shares 260003108 679,796 9,686,648 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOW CHEMICAL Common equity shares 260543103 2,256,981 44,107,479 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 312,064 16,804,806 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1,768,011 31,896,221 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1,461,507 20,827,985 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 463,344 10,049,891 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 879,341 17,934,754 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 9,929,402 373,707,167 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GENERAL MILLS INC Common equity shares 370334104 1,980,806 35,549,273 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HASBRO INC Common equity shares 418056107 391,219 5,230,992 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 2,888,368 28,325,723 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 324,457 16,837,318 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LENNAR CORP Common equity shares 526057104 408,196 7,997,490 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 577,525 10,964,743 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MERCK & CO Common equity shares 58933Y105 6,799,734 119,439,000 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 512,066 2,682,408 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MORGAN STANLEY Common equity shares 617446448 5,424,160 139,834,067 SH   DFND 1,2,5,6,8,10,12,18 495,319 0 0
ADVANCED MICRO DEVICES Common equity shares 7903107 53,859 22,442,157 SH   DFND 1,2,5,6,8,12 0 0 0
AMAZON.COM INC Common equity shares 23135106 6,397,366 14,737,430 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMEREN CORP Common equity shares 23608102 447,832 11,884,997 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 53484101 1,214,902 7,599,200 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BARD (C.R.) INC Common equity shares 67383109 618,478 3,623,149 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BECTON DICKINSON & CO Common equity shares 75887109 1,722,188 12,158,070 SH   DFND 1,2,5,6,8,10,12,18 111,006 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 925,913 52,311,307 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRUNSWICK CORP Common equity shares 117043109 124,534 2,448,529 SH   DFND 1,2,5,6,8,12 0 0 0
CAMPBELL SOUP CO Common equity shares 134429109 366,172 7,684,774 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 872,738 17,670,506 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CHEVRON CORP Common equity shares 166764100 9,964,399 103,290,129 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CHICOS FAS INC Common equity shares 168615102 94,804 5,701,010 SH   DFND 1,2,5,6,8,12 0 0 0
COMCAST CORP Common equity shares 20030N101 5,605,411 93,205,783 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,139,698 19,690,840 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DEERE & CO Common equity shares 244199105 1,256,828 12,950,293 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 2,495,463 39,022,096 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,433,984 25,799,973 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 788,612 37,877,313 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 1,955,545 19,948,201 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 804,500 43,205,777 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 1,813,252 12,797,220 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 889,624 34,669,306 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 493,235 8,753,024 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEALTH NET INC Common equity shares 42222G108 144,953 2,260,688 SH   DFND 1,2,5,6,8,12,18 0 0 0
HOSPIRA INC Common equity shares 441060100 617,349 6,959,253 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 8,054,728 49,518,830 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JDS UNIPHASE CORP Common equity shares 46612J507 64,908 5,605,083 SH   DFND 1,2,5,6,8,12 0 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 393,238 15,141,798 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 542,141 24,052,056 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KLA-TENCOR CORP Common equity shares 482480100 361,429 6,429,883 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEGGETT & PLATT INC Common equity shares 524660107 540,816 11,109,677 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107 73,931 1,672,735 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 235,198 7,299,681 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 814,363 43,225,529 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,574,455 8,539,646 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 500,352 11,737,200 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 361,373 4,285,278 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERISIGN INC Common equity shares 923E106 294,780 4,775,938 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 952,831 10,037,283 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 109,323 101,680 SH   DFND 1,2,5,6,8,12,18 0 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 166,327 13,555,404 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 570,954 14,476,354 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WEC ENERGY GROUP INC Common equity shares 976657106 676,728 15,048,322 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTERA CORP Common equity shares 21441100 593,308 11,588,179 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTRIA GROUP INC Common equity shares 02209S103 3,404,602 69,609,247 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HESS CORP Common equity shares 42809H107 790,410 11,818,331 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 24061103 25,134 1,201,832 SH   DFND 1,2,5,8 0 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 255E109 110,911 6,440,862 SH   DFND 1,2,5,6,8,12,18 0 0 0
ANTHEM INC Common equity shares 36752103 1,789,722 10,903,635 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVNET INC Common equity shares 53807103 175,329 4,264,870 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BARNES & NOBLE INC Common equity shares 67774109 33,967 1,308,478 SH   DFND 1,2,5,8 0 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 2,004,782 22,789,403 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 89,437 1,271,503 SH   DFND 1,2,5,6,8,12,18 0 0 0
CIGNA CORP Common equity shares 125509109 1,750,076 10,803,588 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CON-WAY INC Common equity shares 205944101 74,212 1,934,026 SH   DFND 1,2,5,6,8,12 0 0 0
EXELON CORP Common equity shares 30161N101 1,532,879 48,786,401 SH   DFND 1,2,5,6,8,10,12,18 8,770,475 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 1,864,368 17,593,414 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TORONTO DOMINION BANK Common equity shares 891160509 556 13,066 SH   DFND 1 0 0 0
AETNA INC Common equity shares 00817Y108 2,832,581 22,223,338 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLSTATE CORP Common equity shares 20002101 1,136,334 17,517,066 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APPLIED MATERIALS INC Common equity shares 38222105 937,042 48,753,896 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BAKER HUGHES INC Common equity shares 57224107 1,250,565 20,268,370 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 140,798 7,161,547 SH   DFND 1,2,5,6,8,12 0 0 0
CORNING INC Common equity shares 219350105 1,057,623 53,604,655 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CVS HEALTH CORP Common equity shares 126650100 4,634,984 44,193,252 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
DIRECTV Common equity shares 25490A309 2,158,689 23,264,290 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGIZER HOLDINGS INC Common equity shares 29266R108 265,925 2,021,534 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQUIFAX INC Common equity shares 294429105 468,377 4,824,142 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FISERV INC Common equity shares 337738108 826,424 9,977,348 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HALLIBURTON CO Common equity shares 406216101 1,620,729 37,630,101 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 450,638 39,843,879 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ITT CORP Common equity shares 450911201 109,219 2,610,333 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U104 125,482 2,320,800 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KATE SPADE & CO Common equity shares 485865109 66,775 3,100,006 SH   DFND 1,2,5,6,8,12 0 0 0
MICROSOFT CORP Common equity shares 594918104 13,720,189 310,763,146 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALCOA INC Common equity shares 13817101 549,658 49,297,179 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 688,712 11,144,180 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 2,345,333 17,365,014 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOMINION RESOURCES INC Common equity shares 25746U109 1,798,313 26,892,413 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 801,808 12,056,749 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDEX CORP Common equity shares 31428X106 1,774,159 10,411,720 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109 320,798 2,697,088 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEWLETT-PACKARD CO Common equity shares 428236103 2,585,393 86,151,379 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 79,766 1,468,083 SH   DFND 1,2,5,6,8,12,18 0 0 0
INTL PAPER CO Common equity shares 460146103 1,288,256 27,069,853 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,645,431 64,302,956 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 622,333 10,509,003 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1,237,975 21,833,881 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
METLIFE INC Common equity shares 59156R108 2,512,298 44,870,709 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 124,808 4,132,765 SH   DFND 1,2,5,6,8,10,12 0 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 25537101 1,220,030 23,032,490 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APPLE INC Common equity shares 37833100 27,891,337 222,374,581 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ASHLAND INC Common equity shares 44209104 253,533 2,079,805 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTODESK INC Common equity shares 52769106 429,014 8,567,670 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOMATIC DATA PROCESSING Common equity shares 53015103 1,679,774 20,936,990 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTONATION INC Common equity shares 05329W102 201,107 3,193,264 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BEMIS CO INC Common equity shares 81437105 283,683 6,302,562 SH   DFND 1,2,5,6,8,12 0 0 0
BEST BUY CO INC Common equity shares 86516101 399,340 12,245,446 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BIG LOTS INC Common equity shares 89302103 86,679 1,926,935 SH   DFND 1,2,5,6,8,12,18 0 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 4,385,220 65,903,495 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROADCOM CORP Common equity shares 111320107 1,089,137 21,152,343 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROWN FORMAN CORP Common equity shares 115637209 697,213 6,959,665 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 395,326 20,773,770 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTURYLINK INC Common equity shares 156700106 919,376 31,292,158 SH   DFND 1,2,5,6,8,10,12,18 7,870,023 0 0
CINTAS CORP Common equity shares 172908105 427,960 5,059,121 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 5,569,502 202,822,598 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 212,833 42,996,120 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 445,800 6,354,143 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CMS ENERGY CORP Common equity shares 125896100 428,172 13,447,233 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COCA-COLA CO Common equity shares 191216100 6,365,301 162,255,872 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,012,122 61,337,931 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMERICA INC Common equity shares 200340107 417,658 8,138,143 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONOCOPHILLIPS Common equity shares 20825C104 3,206,890 52,220,898 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 39,532 1,168,461 SH   DFND 1,2,5,8 0 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 430,053 6,160,208 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CRANE CO Common equity shares 224399105 73,734 1,255,426 SH   DFND 1,2,5,6,8,12 0 0 0
CUMMINS INC Common equity shares 231021106 1,690,147 12,883,172 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DELUXE CORP Common equity shares 248019101 103,961 1,676,778 SH   DFND 1,2,5,6,8,12,18 0 0 0
DEVON ENERGY CORP Common equity shares 25179M103 1,057,195 17,770,906 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DILLARDS INC -CL A Common equity shares 254067101 41,257 392,171 SH   DFND 1,2,5,8 0 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,226,805 31,532,167 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DYNEGY INC Common equity shares 26817R108 66,732 2,281,603 SH   DFND 1,2,5,8 0 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 338,536 11,302,910 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 544,324 6,652,751 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EBAY INC Common equity shares 278642103 2,638,462 43,799,115 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EMC CORP/MA Common equity shares 268648102 1,947,377 73,792,150 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENTERGY CORP Common equity shares 29364G103 628,499 8,914,953 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EOG RESOURCES INC Common equity shares 26875P101 2,186,345 24,972,499 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXXON MOBIL CORP Common equity shares 30231G102 14,864,152 178,655,658 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FAMILY DOLLAR STORES Common equity shares 307000109 320,085 4,061,523 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MACY`S INC Common equity shares 55616P104 926,820 13,736,829 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 83,861 2,504,042 SH   DFND 1,2,5,6,8,12 0 0 0
GAP INC Common equity shares 364760108 411,231 10,773,611 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GILEAD SCIENCES INC Common equity shares 375558103 6,912,114 59,037,579 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 354,005 11,741,708 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRAINGER (W W) INC Common equity shares 384802104 695,374 2,938,429 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUMANA INC Common equity shares 444859102 1,163,471 6,082,513 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 676,545 10,034,873 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 88,054 5,143,110 SH   DFND 1,2,5,6,8,12,18 0 0 0
JOHNSON & JOHNSON Common equity shares 478160104 14,624,585 150,057,349 SH   DFND 1,2,5,6,8,10,12,18,19 380,373 0 0
KB HOME Common equity shares 48666K109 43,770 2,636,398 SH   DFND 1,2,5,6,8,12 0 0 0
KEYCORP Common equity shares 493267108 610,372 40,637,329 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KOHL`S CORP Common equity shares 500255104 579,507 9,255,770 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 9,827,172 52,862,693 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOEWS CORP Common equity shares 540424108 480,573 12,479,208 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 71,416 4,193,419 SH   DFND 1,2,5,6,8,12 0 0 0
M & T BANK CORP Common equity shares 55261F104 737,148 5,900,669 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARRIOTT INTL INC Common equity shares 571903202 610,690 8,209,290 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MASCO CORP Common equity shares 574599106 412,143 15,453,460 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MATTEL INC Common equity shares 577081102 363,190 14,137,161 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MBIA INC Common equity shares 55262C100 20,512 3,413,749 SH   DFND 1,2,5,8 0 0 0
MCGRAW HILL FINANCIAL Common equity shares 580645109 1,242,080 12,365,203 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCKESSON CORP Common equity shares 58155Q103 2,085,529 9,276,828 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEADWESTVACO CORP Common equity shares 583334107 376,656 7,981,527 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEREDITH CORP Common equity shares 589433101 64,870 1,243,906 SH   DFND 1,2,5,6,8,12,18 0 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 121,708 10,694,916 SH   DFND 1,2,5,8 0 0 0
MONSTER WORLDWIDE INC Common equity shares 611742107 12,619 1,929,450 SH   DFND 1,2,5,8 0 0 0
MYLAN NV Common equity shares N59465109 1,124,799 16,573,265 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 167,916 11,636,963 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 639E112 24,469 1,081,314 SH   DFND 1,2,5,8,12 0 0 0
NCR CORP Common equity shares 629E112 124,307 4,129,980 SH   DFND 1,2,5,6,8,12,18 0 0 0
NETAPP INC Common equity shares 64110D104 469,256 14,868,591 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWELL RUBBERMAID INC Common equity shares 651229106 433,475 10,544,233 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWMONT MINING CORP Common equity shares 651639106 555,950 23,799,207 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NIKE INC Common equity shares 654106103 3,343,648 30,954,047 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NISOURCE INC Common equity shares 65473P105 666,082 14,614,056 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NOBLE CORP PLC Common equity shares G65431101 154,050 10,009,680 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORDSTROM INC Common equity shares 655664100 469,184 6,297,722 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1,051,361 12,034,891 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTHERN TRUST CORP Common equity shares 665859104 727,827 9,518,875 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NUCOR CORP Common equity shares 670346105 782,802 17,762,641 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2,654,137 34,127,929 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
OFFICE DEPOT INC Common equity shares 676220106 116,059 13,402,170 SH   DFND 1,2,5,6,8,12 0 0 0
OMNICOM GROUP Common equity shares 681919106 658,905 9,481,931 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORACLE CORP Common equity shares 68389X105 5,003,505 124,156,188 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PACCAR INC Common equity shares 693718108 880,186 13,794,037 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PALL CORP Common equity shares 696429307 522,033 4,194,696 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PTC INC Common equity shares 69370C100 126,520 3,084,328 SH   DFND 1,2,5,6,8,12,18 0 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 725,926 6,240,267 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PAYCHEX INC Common equity shares 704326107 599,359 12,784,940 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PENNEY (J C) CO Common equity shares 708160106 189,585 22,383,109 SH   DFND 1,2,5,6,8,12,18 0 0 0
PEPSICO INC Common equity shares 713448108 5,386,413 57,707,587 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PERKINELMER INC Common equity shares 714046109 199,380 3,787,583 SH   DFND 1,2,5,6,8,10,12 0 0 0
PFIZER INC Common equity shares 717081103 10,571,360 315,279,152 SH   DFND 1,2,5,6,8,10,12,18 61,591,856 0 0
PG&E CORP Common equity shares 69331C108 1,100,659 22,416,518 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 323,577 5,687,781 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PITNEY BOWES INC Common equity shares 724479100 139,612 6,709,004 SH   DFND 1,2,5,6,8,10,12 0 0 0
PLUM CREEK TIMBER CO INC Real Estate Investment Trust 729251108 321,071 7,914,149 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PMC-SIERRA INC Common equity shares 69344F106 31,583 3,689,442 SH   DFND 1,2,5,8 0 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 2,161,274 22,595,684 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,310,167 11,420,519 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PPL CORP Common equity shares 69351T106 900,212 30,546,553 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRAXAIR INC Common equity shares 74005P104 1,506,420 12,600,625 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 996,535 12,820,493 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 595,313 11,606,753 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 8,851,170 113,128,518 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 628,996 22,601,202 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,623,113 18,545,602 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 920,046 23,422,497 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PULTEGROUP INC Common equity shares 745867101 318,641 15,813,737 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QLOGIC CORP Common equity shares 747277101 23,926 1,686,228 SH   DFND 1,2,5,8 0 0 0
QUALCOMM INC Common equity shares 747525103 4,023,597 64,243,919 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 448,708 6,187,279 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAYTHEON CO Common equity shares 755111507 1,183,820 12,372,621 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 659,732 63,680,585 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 1,137,030 15,229,587 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROBERT HALF INTL INC Common equity shares 770323103 302,714 5,454,317 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 676,476 5,427,503 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 487,318 5,276,820 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 74,753 3,540,916 SH   DFND 1,2,5,6,8,12 0 0 0
RYDER SYSTEM INC Common equity shares 783549108 181,607 2,078,686 SH   DFND 1,2,5,6,8,10,12 0 0 0
AT&T INC Common equity shares 00206R102 7,463,570 210,122,713 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SCHLUMBERGER LTD Common equity shares 806857108 4,738,587 54,978,297 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 1,517,074 46,464,687 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEALED AIR CORP Common equity shares 81211K100 423,118 8,235,058 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEMPRA ENERGY Common equity shares 816851109 1,061,561 10,729,283 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 970,429 3,528,480 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SIGMA-ALDRICH CORP Common equity shares 826552101 700,119 5,024,105 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 3,140,722 18,152,286 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SLM CORP Common equity shares 78442P106 111,113 11,257,555 SH   DFND 1,2,5,6,8,12,18 0 0 0
SNAP-ON INC Common equity shares 833034101 348,670 2,189,422 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHERN CO Common equity shares 842587107 1,761,392 42,037,970 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 757,271 22,885,285 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ST JUDE MEDICAL INC Common equity shares 790849103 880,247 12,046,562 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TRAVELERS COS INC Common equity shares 894E113 1,720,769 17,802,310 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 804,196 7,641,525 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STAPLES INC Common equity shares 855030102 411,998 26,910,323 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARBUCKS CORP Common equity shares 855244109 3,091,059 57,652,864 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARWOOD HOTELS&RESORTS WRLD Common equity shares 85590A401 647,493 7,984,881 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STATE STREET CORP Common equity shares 857477103 1,478,547 19,201,782 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STRYKER CORP Common equity shares 863667101 1,210,529 12,666,480 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SUNTRUST BANKS INC Common equity shares 867914103 1,001,006 23,268,459 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SUPERVALU INC Common equity shares 868536103 70,105 8,665,003 SH   DFND 1,2,5,6,8,12,18 0 0 0
SYMANTEC CORP Common equity shares 871503108 650,209 27,965,391 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501 191,307 6,207,370 SH   DFND 1,2,5,6,8,12 0 0 0
SYSCO CORP Common equity shares 871829107 1,064,434 29,485,815 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TARGET CORP Common equity shares 876E110 4,438,921 54,378,446 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TECO ENERGY INC Common equity shares 872375100 168,382 9,534,334 SH   DFND 1,2,5,6,8,10,12 0 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 200,755 3,468,396 SH   DFND 1,2,5,6,8,10,12 0 0 0
TERADYNE INC Common equity shares 880770102 117,123 6,071,944 SH   DFND 1,2,5,6,8,12,18 0 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 2,098,442 40,738,518 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEXTRON INC Common equity shares 883203101 455,880 10,214,559 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 2,004,933 15,451,069 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TIFFANY & CO Common equity shares 886547108 414,748 4,517,905 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TIME WARNER INC Common equity shares 887317303 2,780,321 31,807,800 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TJX COMPANIES INC Common equity shares 872540109 1,764,112 26,660,209 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TORCHMARK CORP Common equity shares 891027104 327,739 5,629,505 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRANSOCEAN LTD Common equity shares H8817H100 178,924 11,098,852 SH   DFND 1,2,5,6,8,10,12 0 0 0
TYCO INTERNATIONAL PLC Common equity shares G91442106 608,942 15,824,796 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
U S BANCORP Common equity shares 902973304 3,109,487 71,647,090 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNION PACIFIC CORP Common equity shares 907818108 3,226,631 33,832,628 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNISYS CORP Common equity shares 909214306 18,160 908,508 SH   DFND 1,2,5,8 0 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 2,557,030 26,385,642 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 88,719 4,302,483 SH   DFND 1,2,5,6,8,12 0 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 10,958,206 98,784,850 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 5,200,575 42,627,653 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
UNUM GROUP Common equity shares 91529Y106 403,224 11,279,031 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 1,654,267 26,425,871 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 7,375,070 158,229,287 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VF CORP Common equity shares 918204108 1,053,095 15,100,160 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CBS CORP Common equity shares 124857202 982,586 17,704,178 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VULCAN MATERIALS CO Common equity shares 929160109 427,681 5,095,605 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WAL-MART STORES INC Common equity shares 931142103 4,817,965 67,925,858 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108 3,015,688 35,713,887 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 898,319 19,381,209 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WATERS CORP Common equity shares 941848103 429,772 3,347,530 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLERGAN PLC Common equity shares G0177J108 4,639,268 15,287,723 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WELLS FARGO & CO Common equity shares 949746101 10,866,850 193,222,739 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WEYERHAEUSER CO Common equity shares 962166104 658,119 20,892,741 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WHIRLPOOL CORP Common equity shares 963320106 567,409 3,278,821 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WILLIAMS COS INC Common equity shares 969457100 1,832,472 31,930,095 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 55,284 1,839,233 SH   DFND 1,2,5,6,8,12 0 0 0
XCEL ENERGY INC Common equity shares 98389B100 767,174 23,840,283 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XEROX CORP Common equity shares 984121103 712,081 66,925,157 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XILINX INC Common equity shares 983919101 539,330 12,213,091 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XL GROUP PLC Common equity shares G98290102 498,753 13,407,061 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YAHOO INC Common equity shares 984332106 1,363,423 34,701,512 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YUM BRANDS INC Common equity shares 988498101 1,734,787 19,258,408 SH   DFND 1,2,5,6,8,10,12,18 2,541,049 0 0
ZIMMER BIOMET HOLDINGS INC Common equity shares 98956P102 750,996 6,875,265 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ZIONS BANCORPORATION Common equity shares 989701107 306,457 9,656,871 SH   DFND 1,2,5,6,8,10,12 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 2,043,492 62,789,447 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 17,899 1,096,828 SH   DFND 1,2,5 0 0 0
CNO FINANCIAL GROUP INC Common equity shares 126E107 127,651 6,956,378 SH   DFND 1,2,5,6,8,12 0 0 0
HARRIS CORP Common equity shares 413875105 394,685 5,131,659 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 65,448 2,451,125 SH   DFND 1,2,5,8,12 0 0 0
KINROSS GOLD CORP Common equity shares 496902404 29 12,371 SH   DFND 18 0 0 0
SUNEDISON INC Common equity shares 86732Y109 246,200 8,230,954 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YRC WORLDWIDE INC Common equity shares 984249607 12,757 982,982 SH   DFND 1,2,5 0 0 0
CREE INC Common equity shares 225447101 79,353 3,048,699 SH   DFND 1,2,5,6,8,12,18 0 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 294,996 26,409,368 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORBITAL ATK INC Common equity shares 68557N103 105,908 1,443,646 SH   DFND 1,2,5,6,12 0 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 2896207 113,998 5,299,792 SH   DFND 1,2,5,6,8,12,19 0 0 0
ACXIOM CORP Common equity shares 5125109 40,745 2,317,510 SH   DFND 1,2,5,6,8,12 0 0 0
AFFYMETRIX INC Common equity shares 00826T108 15,661 1,433,739 SH   DFND 1,2,5,8 0 0 0
HUBBELL INC -CL B Common equity shares 443510201 146,143 1,349,689 SH   DFND 1,2,5,6,8,12,18 0 0 0
LANCASTER COLONY CORP Common equity shares 513847103 57,185 629,429 SH   DFND 1,2,5,6,8,12 0 0 0
PENTAIR PLC Common equity shares G7S00T104 650,395 9,460,311 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 275,864 6,604,390 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KEY ENERGY SERVICES INC Common equity shares 492914106 4,489 2,493,871 SH   DFND 1,2,5,8 0 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 102,521 1,343,179 SH   DFND 1,2,5,6,8,12 0 0 0
EVERSOURCE ENERGY Common equity shares 30040W108 676,262 14,891,981 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 17,232 394,761 SH   DFND 1,2,5,8 0 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104 390,703 3,445,975 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 141,156 2,596,284 SH   DFND 1,2,5,6,8,12 0 0 0
ATMEL CORP Common equity shares 49513104 106,000 10,756,229 SH   DFND 1,2,5,6,8,12 0 0 0
SEI INVESTMENTS CO Common equity shares 784117103 297,061 6,058,797 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ADTRAN INC Common equity shares 00738A106 19,765 1,216,046 SH   DFND 1,2,5,8 0 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 372,508 2,338,472 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 774,407 6,674,811 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CYTEC INDUSTRIES INC Common equity shares 232820100 113,981 1,883,091 SH   DFND 1,2,5,6,8,12 0 0 0
DOLLAR TREE INC Common equity shares 256746108 685,066 8,672,928 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARTE HANKS INC Common equity shares 416196103 7,359 1,233,996 SH   DFND 1,2,5,8 0 0 0
ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109 62 15,460 SH   DFND 1,5 0 0 0
NVR INC Common equity shares 62944T105 206,306 153,957 SH   DFND 1,2,5,6,8,12,18 0 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 181,981 2,912,436 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POPULAR INC Common equity shares 733174700 107,334 3,719,092 SH   DFND 1,2,5,8,12 0 0 0
PRECISION CASTPARTS CORP Common equity shares 740189105 1,054,488 5,275,794 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAYONIER INC Real Estate Investment Trust 754907103 90,060 3,524,950 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RENT-A-CENTER INC Common equity shares 76009N100 58,949 2,079,275 SH   DFND 1,2,5,6,8,12 0 0 0
RYLAND GROUP INC Common equity shares 783764103 100,783 2,173,521 SH   DFND 1,2,5,8 0 0 0
SPDR S&P 500 ETF TRUST Common equity shares 78462F103 1,476,578 7,173,080 SH   DFND 1,2,8,10,12 0 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 74,156 3,941,182 SH   DFND 1,2,5,6,8,12,18 0 0 0
BIOTA PHARMACEUTICALS INC Common equity shares 90694100 54 25,873 SH   DFND 1,2 0 0 0
PANERA BREAD CO Common equity shares 69840W108 126,060 721,312 SH   DFND 1,2,5,6,8,12,18 0 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 8252108 505,952 2,314,499 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANSYS INC Common equity shares 03662Q105 252,598 2,768,537 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APTARGROUP INC Common equity shares 38336103 230,005 3,606,820 SH   DFND 1,2,5,6,8,12 0 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 54540109 5,184 1,750,756 SH   DFND 1,2,5 0 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 24,768 1,137,091 SH   DFND 1,2,5,8 0 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 61,128 5,145,450 SH   DFND 1,2,5,8 0 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 15,495 1,353,416 SH   DFND 1,2,5,8 0 0 0
CARTER`S INC Common equity shares 146229109 140,873 1,325,231 SH   DFND 1,2,5,6,8,12,18 0 0 0
CUMULUS MEDIA INC Common equity shares 231082108 4,577 2,252,767 SH   DFND 1,2,5,8 0 0 0
ENTEGRIS INC Common equity shares 29362U104 33,576 2,304,441 SH   DFND 1,2,5,8 0 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 4,366 1,623,317 SH   DFND 1,2,5,8 0 0 0
FORWARD AIR CORP Common equity shares 349853101 37,922 725,624 SH   DFND 1,2,5,8 0 0 0
GATX CORP Common equity shares 361448103 63,860 1,201,371 SH   DFND 1,2,5,6,8,12 0 0 0
GENTEX CORP Common equity shares 371901109 123,276 7,507,573 SH   DFND 1,2,5,6,8,12 0 0 0
IDEX CORP Common equity shares 45167R104 151,748 1,931,101 SH   DFND 1,2,5,6,8,12,18 0 0 0
XCERRA CORP Common equity shares 98400J108 9,277 1,225,721 SH   DFND 1,2,5,8 0 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 146,150 2,450,119 SH   DFND 1,2,5,6,8,12 0 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 71,910 2,115,615 SH   DFND 1,2,5,8 0 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 71,884 2,440,079 SH   DFND 1,2,5,6,8,12 0 0 0
OSHKOSH CORP Common equity shares 688239201 83,906 1,979,964 SH   DFND 1,2,5,6,8,12 0 0 0
PLEXUS CORP Common equity shares 729132100 29,212 665,716 SH   DFND 1,2,5,8 0 0 0
ROPER TECHNOLOGIES INC Common equity shares 776696106 693,898 4,023,597 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RUBY TUESDAY INC Common equity shares 781182100 7,702 1,228,588 SH   DFND 1,2,5,8 0 0 0
TEEKAY CORP Common equity shares Y8564W103 24,658 575,826 SH   DFND 1,2,5 0 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 52,988 4,536,122 SH   DFND 1,2,5,6,8,12 0 0 0
GREATBATCH INC Common equity shares 39153L106 29,019 538,133 SH   DFND 1,2,5,8 0 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 134,073 2,511,716 SH   DFND 1,2,5,8 0 0 0
ST JOE CO Common equity shares 790148100 17,712 1,140,490 SH   DFND 1,2,5,8 0 0 0
MACERICH CO Real Estate Investment Trust 554382101 636,045 8,526,054 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 4239109 65,513 2,250,582 SH   DFND 1,2,5,8,10,18 0 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 309,761 4,170,162 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 88,370 3,753,895 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DDR CORP Real Estate Investment Trust 23317H102 135,423 8,759,646 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 64,204 1,141,799 SH   DFND 1,2,5,8,10,18 0 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 961,842 4,526,180 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 190,626 6,614,561 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 200,843 5,663,833 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 38,577 2,363,755 SH   DFND 1,2,5,8,10,18 0 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 278,820 4,727,374 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 305,810 9,647,083 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MECHEL OAO American Depository Receipt 583840103 1,432 1,162,842 SH   DFND 1,2,5 0 0 0
MOBILE TELESYSTEMS PJSC American Depository Receipt 607409109 63,798 6,523,184 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LAM RESEARCH CORP Common equity shares 512807108 508,111 6,245,920 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAMBUS INC Common equity shares 750917106 32,014 2,209,536 SH   DFND 1,2,5,8 0 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 294,301 861,917 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEENAH PAPER INC Common equity shares 640079109 19,438 329,651 SH   DFND 1,2,5,8 0 0 0
EW SCRIPPS -CL A Common equity shares 811054402 23,940 1,047,839 SH   DFND 1,2,5,8 0 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101 503,883 12,144,821 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMPHENOL CORP Common equity shares 32095101 678,404 11,702,604 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CME GROUP INC Common equity shares 12572Q105 1,193,138 12,821,060 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 189,251 3,005,399 SH   DFND 1,2,5,6,8,12,18 0 0 0
REGIS CORP/MN Common equity shares 758932107 13,583 861,848 SH   DFND 1,2,5,8 0 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 623,589 5,674,408 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STANCORP FINANCIAL GROUP INC Common equity shares 852891100 93,947 1,242,501 SH   DFND 1,2,5,6,8,12,18 0 0 0
TELEFLEX INC Common equity shares 879369106 146,740 1,083,330 SH   DFND 1,2,5,6,8,12 0 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 160,263 4,577,591 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AGCO CORP Common equity shares 1084102 226,094 3,982,057 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 282E112 666,367 4,677,905 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AAON INC Common equity shares 360206 18,164 806,594 SH   DFND 1,2,5,8 0 0 0
AAR CORP Common equity shares 361105 25,639 804,495 SH   DFND 1,2,5,8,12 0 0 0
AMERIS BANCORP Common equity shares 03076K108 11,853 468,721 SH   DFND 1,2,5 0 0 0
ABM INDUSTRIES INC Common equity shares 957100 36,253 1,102,958 SH   DFND 1,2,5,8 0 0 0
AEP INDUSTRIES INC Common equity shares 1031103 4,091 74,019 SH   DFND 1,2,5 0 0 0
AGL RESOURCES INC Common equity shares 1204106 222,063 4,769,472 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AK STEEL HOLDING CORP Common equity shares 1547108 21,592 5,578,930 SH   DFND 1,2,5,8 0 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 1,125,622 30,340,183 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CLEARFIELD INC Common equity shares 18482P103 2,214 139,246 SH   DFND 1,2 0 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 48,047 1,579,119 SH   DFND 1,2,5,8 0 0 0
AVX CORP Common equity shares 2444107 10,688 793,927 SH   DFND 1,2,5,8 0 0 0
AXT INC Common equity shares 00246W103 52 19,813 SH   DFND 1 0 0 0
AZZ INC Common equity shares 2474104 25,909 500,216 SH   DFND 1,2,5,8 0 0 0
AARON`S INC Common equity shares 2535300 117,726 3,251,311 SH   DFND 1,2,5,6,8,12,18 0 0 0
ABAXIS INC Common equity shares 2567105 23,103 448,790 SH   DFND 1,2,5,8 0 0 0
ABIOMED INC Common equity shares 3654100 50,127 762,639 SH   DFND 1,2,5,8 0 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 3830106 4,247 1,439,839 SH   DFND 1,2,5,8 0 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 8,971 347,752 SH   DFND 1,2,5,8 0 0 0
ABEONA THERAPEUTICS INC Common equity shares 00289Y107 316 62,468 SH   DFND 1,2 0 0 0
ACETO CORP Common equity shares 4446100 15,299 621,085 SH   DFND 1,2,5,8 0 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 26,013 1,126,456 SH   DFND 1,2,5,8 0 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 6351308 1,971 44,228 SH   DFND 1,2 0 0 0
INSPERITY INC Common equity shares 45778Q107 20,066 394,242 SH   DFND 1,2,5,8 0 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 58,166 842,264 SH   DFND 1,2,5,8 0 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 37,346 1,198,577 SH   DFND 1,2 0 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 7,586 1,149,436 SH   DFND 1,2,5,6 0 0 0
DENNYS CORP Common equity shares 24869P104 20,477 1,764,116 SH   DFND 1,2,5,8 0 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 7924103 157 21,207 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS INC Common equity shares 7973100 21,095 767,721 SH   DFND 1,2,5,8 0 0 0
ADVENT SOFTWARE INC Common equity shares 7974108 67,543 1,527,732 SH   DFND 1,2,5,6,8,12 0 0 0
AGREE REALTY CORP Real Estate Investment Trust 8492100 10,156 347,895 SH   DFND 1,2,5,8,10 0 0 0
AGRIUM INC Common equity shares 8916108 2,519 23,771 SH   DFND 1 0 0 0
AIR METHODS CORP Common equity shares 9128307 33,551 811,539 SH   DFND 1,2,5,8 0 0 0
AIRGAS INC Common equity shares 9363102 303,673 2,870,834 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 489,891 7,016,337 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AKORN INC Common equity shares 9728106 119,345 2,733,393 SH   DFND 1,2,5,6,8,12 0 0 0
ALAMO GROUP INC Common equity shares 11311107 7,015 128,352 SH   DFND 1,2,5,8 0 0 0
ALASKA AIR GROUP INC Common equity shares 11659109 212,245 3,294,248 SH   DFND 1,2,5,6,8,12,18 0 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 60 24,745 SH   DFND 1 0 0 0
ALBANY INTL CORP -CL A Common equity shares 12348108 21,463 539,256 SH   DFND 1,2,5,8 0 0 0
ALBANY MOLECULAR RESH INC Common equity shares 12423109 8,649 427,879 SH   DFND 1,2,5 0 0 0
ALBEMARLE CORP Common equity shares 12653101 320,551 5,799,625 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALCATEL-LUCENT American Depository Receipt 13904305 36 10,014 SH   DFND 1 0 0 0
MATSON INC Common equity shares 57686G105 44,009 1,046,851 SH   DFND 1,2,5,8 0 0 0
ALEXANDER`S INC Real Estate Investment Trust 14752109 18,999 46,343 SH   DFND 1,2,5,8,10 0 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 15271109 263,743 3,015,574 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 15351109 1,589,005 8,789,675 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALICO INC Common equity shares 16230104 2,312 50,974 SH   DFND 1,2 0 0 0
ALIGN TECHNOLOGY INC Common equity shares 16255101 120,987 1,928,496 SH   DFND 1,2,5,6,8,12 0 0 0
ALKERMES PLC Common equity shares G01767105 174,790 2,716,706 SH   DFND 1,2,5,8,10,12,18 0 0 0
ALLEGHANY CORP Common equity shares 17175100 246,559 525,946 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLETE INC Common equity shares 18522300 48,259 1,040,324 SH   DFND 1,2,5,6,8 0 0 0
ALLIANCE FIBER OPTIC PRODUCT Common equity shares 18680306 4,040 217,719 SH   DFND 1,2,5 0 0 0
ALLIANCE RESOURCE PTNRS -LP Limited Partnership 01877R108 682 27,343 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP Common equity shares 18802108 232,114 4,021,398 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 103,626 1,399,781 SH   DFND 1,2,5,6,8,12,18 0 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 64,550 4,718,497 SH   DFND 1,2,5,6,8,12 0 0 0
JARDEN CORP Common equity shares 471109108 289,586 5,595,891 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALMOST FAMILY INC Common equity shares 20409108 6,310 158,114 SH   DFND 1,2,5 0 0 0
EMPIRE RESORTS INC Common equity shares 292052206 794 155,845 SH   DFND 1,2 0 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 758,491 7,286,207 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMARIN CORP American Depository Receipt 23111206 263 106,975 SH   DFND 1,2 0 0 0
AMEDISYS INC Common equity shares 23436108 24,020 604,594 SH   DFND 1,2,5,8 0 0 0
AMERCO Common equity shares 23586100 37,886 115,891 SH   DFND 1,2,5,8,18 0 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 39,524 1,854,767 SH   DFND 1,2,5,6,8,10 0 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 46,959 6,354,245 SH   DFND 1,2,5,6,8,12 0 0 0
AMERICAN CAPITAL, LTD. Common equity shares 02503Y103 1,644 121,390 SH   DFND 1 0 0 0
NEOGENOMICS INC Common equity shares 64049M209 2,350 434,758 SH   DFND 1,2 0 0 0
US ECOLOGY INC Common equity shares 91732J102 19,409 398,464 SH   DFND 1,2,5,8 0 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 25932104 134,095 2,061,722 SH   DFND 1,2,5,6,8,12 0 0 0
HEALTHWAYS INC Common equity shares 422245100 10,641 888,550 SH   DFND 1,2,5,8 0 0 0
AMERICAN NATL BANKSHARES Common equity shares 27745108 2,658 111,680 SH   DFND 1,2 0 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 28591105 8,873 86,736 SH   DFND 1,2,5 0 0 0
AMERICAN SCIENCE ENGINEERING Common equity shares 29429107 6,822 155,740 SH   DFND 1,2,5,8 0 0 0
AMERICAN SOFTWARE -CL A Common equity shares 29683109 3,883 408,371 SH   DFND 1,2,5 0 0 0
AMERICAN STATES WATER CO Common equity shares 29899101 29,862 798,714 SH   DFND 1,2,5,8 0 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 1,620,268 17,368,115 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LRAD CORP Common equity shares 50213V109 32 15,797 SH   DFND 1 0 0 0
AMERICAN VANGUARD CORP Common equity shares 30371108 7,237 524,361 SH   DFND 1,2,5,8 0 0 0
AMERICAN WOODMARK CORP Common equity shares 30506109 14,488 264,225 SH   DFND 1,2,5,8 0 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 169,758 4,610,559 SH   DFND 1,2,5,8,10,12,18 0 0 0
PARK CITY GROUP INC Common equity shares 700215304 1,187 95,828 SH   DFND 1,2 0 0 0
AMERIGAS PARTNERS -LP Limited Partnership 30975106 1,649 36,072 SH   DFND 1 0 0 0
AMES NATIONAL CORP Common equity shares 31001100 3,232 128,642 SH   DFND 1,2 0 0 0
AMETEK INC Common equity shares 31100100 506,090 9,238,631 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMKOR TECHNOLOGY INC Common equity shares 31652100 9,739 1,628,788 SH   DFND 1,2,5,8 0 0 0
AMSURG CORP Common equity shares 03232P405 62,443 892,627 SH   DFND 1,2,5,8 0 0 0
ANADIGICS INC Common equity shares 32515108 27 38,048 SH   DFND 1 0 0 0
ANALOGIC CORP Common equity shares 32657207 21,511 272,636 SH   DFND 1,2,5,8 0 0 0
ANDERSONS INC Common equity shares 34164103 22,652 580,753 SH   DFND 1,2,5,8 0 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 35128206 1,828 204,270 SH   DFND 1,5,6 0 0 0
ANIKA THERAPEUTICS INC Common equity shares 35255108 10,593 320,567 SH   DFND 1,2,5,8 0 0 0
ANIXTER INTL INC Common equity shares 35290105 38,637 592,979 SH   DFND 1,2,5,8,12 0 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 35710409 207,267 22,554,323 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANN INC Common equity shares 35623107 79,635 1,649,127 SH   DFND 1,2,5,6,8,12 0 0 0
ANTARES PHARMA INC Common equity shares 36642106 4,273 2,053,700 SH   DFND 1,2,5,8 0 0 0
ARRIS GROUP INC Common equity shares 04270V106 102,602 3,352,949 SH   DFND 1,2,5,6,8,12,18 0 0 0
HACKETT GROUP INC Common equity shares 404609109 6,038 449,579 SH   DFND 1,2,5 0 0 0
AGENUS INC Common equity shares 00847G705 31,476 3,647,145 SH   DFND 1,2,5 0 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 37347101 14,668 2,975,353 SH   DFND 1,2,5,8 0 0 0
APOGEE ENTERPRISES INC Common equity shares 37598109 88,672 1,684,534 SH   DFND 1,2,5,8 449,877 0 0
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 35,002 882,853 SH   DFND 1,2,5,8 0 0 0
TRECORA RESOURCES Common equity shares 894648104 4,591 303,957 SH   DFND 1,2,5 0 0 0
ARCH COAL Common equity shares 39380308 406 1,191,248 SH   DFND 1,2,5,12 0 0 0
ARCTIC CAT INC Common equity shares 39670104 8,256 248,679 SH   DFND 1,2,5,8 0 0 0
ARENA PHARMACEUTICALS INC Common equity shares 40047102 46,925 10,113,159 SH   DFND 1,2,5,8 0 0 0
ARIAD PHARMACEUTICALS INC Common equity shares 04033A100 50,350 6,088,120 SH   DFND 1,2,5,8 0 0 0
ARCBEST CORP Common equity shares 03937C105 24,320 764,738 SH   DFND 1,2,5,8 0 0 0
ARM HOLDINGS PLC American Depository Receipt 42068106 225 4,551 SH   DFND 1 0 0 0
ARQULE INC Common equity shares 427E110 52 33,095 SH   DFND 1 0 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 40,757 5,653,077 SH   DFND 1,2,5,8 0 0 0
ARROW ELECTRONICS INC Common equity shares 42735100 175,293 3,141,539 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ARROW FINANCIAL CORP Common equity shares 42744102 5,355 198,151 SH   DFND 1,2,5,8 0 0 0
ARTESIAN RESOURCES -CL A Common equity shares 43113208 2,971 140,821 SH   DFND 1,2,5 0 0 0
MERITOR INC Common equity shares 59001K100 24,034 1,831,761 SH   DFND 1,2,5,8 0 0 0
ASPEN TECHNOLOGY INC Common equity shares 45327103 76,431 1,678,028 SH   DFND 1,2,5,8 0 0 0
ASSOCIATED BANC-CORP Common equity shares 45487105 163,733 8,077,592 SH   DFND 1,2,5,6,8,12 0 0 0
ASSOCIATED ESTATES RLTY CORP Real Estate Investment Trust 45604105 54,132 1,890,909 SH   DFND 1,2,5,8,10,18 0 0 0
ASTEC INDUSTRIES INC Common equity shares 46224101 15,340 366,835 SH   DFND 1,2,5,8 0 0 0
ASTORIA FINANCIAL CORP Common equity shares 46265104 23,025 1,670,052 SH   DFND 1,2,5,8,12 0 0 0
ASTRONICS CORP Common equity shares 46433108 27,915 393,699 SH   DFND 1,2,5,8 0 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 34,711 2,092,249 SH   DFND 1,2,5 0 0 0
ATLANTIC TELE-NETWORK INC Common equity shares 49079205 14,872 215,215 SH   DFND 1,2,5,8 0 0 0
ATMOS ENERGY CORP Common equity shares 49560105 375,063 7,314,037 SH   DFND 1,2,5,6,8,12 0 0 0
ATRION CORP Common equity shares 49904105 9,931 25,316 SH   DFND 1,2,5 0 0 0
ATWOOD OCEANICS Common equity shares 50095108 59,412 2,247,010 SH   DFND 1,2,5,6,8,12 0 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 3,266 393,982 SH   DFND 1,2,5 0 0 0
AUTOLIV INC Common equity shares 52800109 90,566 775,778 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 15,253 981,469 SH   DFND 1,2,5,8 0 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 65,413 2,593,453 SH   DFND 1,2,5,8 0 0 0
A V HOMES INC Common equity shares 00234P102 2,740 190,822 SH   DFND 1,2,5 0 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 4,352 326,090 SH   DFND 1,2 0 0 0
AVISTA CORP Common equity shares 05379B107 46,026 1,501,858 SH   DFND 1,2,5,8 0 0 0
BCE INC Common equity shares 05534B760 586 13,778 SH   DFND 2 0 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 59,244 851,396 SH   DFND 1,2,5,8 0 0 0
BP PLC American Depository Receipt 55622104 1,206,472 30,191,986 SH   DFND 1 0 0 0
BADGER METER INC Common equity shares 56525108 17,530 276,116 SH   DFND 1,2,5,8 0 0 0
BALCHEM CORP -CL B Common equity shares 57665200 32,930 591,058 SH   DFND 1,2,5,8 0 0 0
BALDWIN & LYONS -CL B Common equity shares 57755209 3,708 160,987 SH   DFND 1,2,5 0 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 9,404 47,088 SH   DFND 1,2,5 0 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 7,932 121,182 SH   DFND 1,2,5,8 0 0 0
BRADESCO BANCO American Depository Receipt 59460303 69,505 7,587,743 SH   DFND 1,2,5,6,8,10 0 0 0
BBVA American Depository Receipt 05946K101 364 36,834 SH   DFND 1,5,12 0 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 9,166 1,307,550 SH   DFND 1,2,5,8,10,12 0 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 14,472 714,634 SH   DFND 1,2,5,6,8 0 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 49,726 1,156,418 SH   DFND 1,2,5,6,8,10,18 0 0 0
BANCORPSOUTH INC Common equity shares 59692103 156,675 6,082,135 SH   DFND 1,2,5,6,8,12 0 0 0
HAMPTON ROADS BANKSHARES INC Common equity shares 409321502 884 424,990 SH   DFND 1,2 0 0 0
BANK OF MARIN BANCORP Common equity shares 63425102 4,569 89,836 SH   DFND 1,2,5 0 0 0
BANK OF MONTREAL Common equity shares 63671101 1,273 21,474 SH   DFND 1,5,12,18 0 0 0
BANK MUTUAL CORP Common equity shares 63750103 6,962 907,403 SH   DFND 1,2,5,8 0 0 0
BANK OF THE OZARKS INC Common equity shares 63904106 180,349 3,942,007 SH   DFND 1,2,5,6,8,12 0 0 0
BNC BANCORP Common equity shares 05566T101 5,702 294,898 SH   DFND 1,2,5 0 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 3,123 180,301 SH   DFND 1,2,5 0 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 178 24,760 SH   DFND 1,2 0 0 0
BBX CAPITAL CORP Common equity shares 05540P100 640 39,430 SH   DFND 1,2 0 0 0
BAR HARBOR BANKSHARES Common equity shares 66849100 1,819 51,338 SH   DFND 1,2 0 0 0
BARNES GROUP INC Common equity shares 67806109 40,505 1,038,890 SH   DFND 1,2,5,8 0 0 0
BARRICK GOLD CORP Common equity shares 67901108 7,428 696,797 SH   DFND 1,2,5,10 0 0 0
BARRETT BUSINESS SVCS INC Common equity shares 68463108 4,851 133,516 SH   DFND 1,2,5,8 0 0 0
BASSETT FURNITURE INDS Common equity shares 70203104 2,677 94,185 SH   DFND 1,2 0 0 0
B/E AEROSPACE INC Common equity shares 73302101 190,147 3,463,732 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 8,649 433,404 SH   DFND 1,2,5,8 0 0 0
BEBE STORES INC Common equity shares 75571109 1,194 597,381 SH   DFND 1,2 0 0 0
BEL FUSE INC Common equity shares 77347300 4,290 209,277 SH   DFND 1,2,5 0 0 0
HARVEST NATURAL RESOURCES Common equity shares 41754V103 38 21,440 SH   DFND 1 0 0 0
BERKLEY (W R) CORP Common equity shares 84423102 196,088 3,775,905 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BERKSHIRE HATHAWAY Common equity shares 84670108 137,249 670 SH   DFND 1,5,8,12 0 0 0
BERKSHIRE HATHAWAY Common equity shares 84670702 10,388,745 76,326,092 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 84680107 15,776 553,958 SH   DFND 1,2,5,8 0 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 88606108 2,009 49,329 SH   DFND 1,5 0 0 0
ERIN ENERGY CORP Common equity shares 295625107 233 59,600 SH   DFND 1,2 0 0 0
BIO-RAD LABORATORIES INC Common equity shares 90572207 80,464 534,257 SH   DFND 1,2,5,6,8,12 0 0 0
BIO REFERENCE LABS Common equity shares 09057G602 23,456 568,559 SH   DFND 1,2,5,8 0 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 20 10,200 SH   DFND 1 0 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 47,927 3,210,208 SH   DFND 1,2,5,8 0 0 0
MAST THERAPEUTICS INC Common equity shares 576314108 6 13,124 SH   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 387,747 2,834,493 SH   DFND 1,2,5,8,10,12,18 0 0 0
BIOTIME INC Common equity shares 09066L105 2,511 692,064 SH   DFND 1,2 0 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 17,059 76,792 SH   DFND 1,5,18 0 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,816 253,919 SH   DFND 1,2 0 0 0
BIOLASE INC Common equity shares 90911108 31 18,632 SH   DFND 1 0 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 90931106 2,517 48,794 SH   DFND 1,2 0 0 0
ONCOTHYREON INC Common equity shares 682324108 5,266 1,408,549 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 8,476 423,987 SH   DFND 1,2,5,8 0 0 0
BLACK HILLS CORP Common equity shares 92113109 144,484 3,310,135 SH   DFND 1,2,5,6,8,12 0 0 0
BLACKROCK INC Common equity shares 09247X101 1,780,654 5,146,691 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLOUNT INTL INC Common equity shares 95180105 9,081 831,724 SH   DFND 1,2,5,8 0 0 0
BOB EVANS FARMS Common equity shares 96761101 24,007 470,341 SH   DFND 1,2,5,8 0 0 0
OCLARO INC Common equity shares 67555N206 2,788 1,233,327 SH   DFND 1,2 0 0 0
BORGWARNER INC Common equity shares 99724106 503,209 8,853,101 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 62,579 269,762 SH   DFND 1,2,5,6,8 0 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 55,354 4,127,854 SH   DFND 1,2,5,8 0 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 20,787 747,449 SH   DFND 1,2,5,8 0 0 0
BOYD GAMING CORP Common equity shares 103304101 21,416 1,432,549 SH   DFND 1,2,5,8 0 0 0
BRADY CORP Common equity shares 104674106 22,758 919,762 SH   DFND 1,2,5,8 0 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 65,241 4,912,585 SH   DFND 1,2,5,8,10,18 0 0 0
BRIDGE BANCORP INC Common equity shares 108035106 4,287 160,596 SH   DFND 1,2,5 0 0 0
BRIGGS & STRATTON Common equity shares 109043109 17,643 915,975 SH   DFND 1,2,5,8 0 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 410 3,790 SH   DFND 1 0 0 0
BT GROUP PLC American Depository Receipt 558E104 204 2,873 SH   DFND 1 0 0 0
CINCINNATI BELL INC Common equity shares 171871106 16,784 4,393,966 SH   DFND 1,2,5,8 0 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 17,057 1,510,808 SH   DFND 1,2,5,6,8 0 0 0
BROWN & BROWN INC Common equity shares 115236101 198,631 6,044,677 SH   DFND 1,2,5,6,8,12 0 0 0
BROWN FORMAN CORP Common equity shares 115637100 10,051 90,204 SH   DFND 1,2 0 0 0
CALERES INC Common equity shares 129500104 40,712 1,280,891 SH   DFND 1,2,5,8 0 0 0
BRUKER CORP Common equity shares 116794108 24,142 1,182,867 SH   DFND 1,2,5,8 0 0 0
MATERION CORP Common equity shares 576690101 16,498 468,095 SH   DFND 1,2,5,8 0 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 7,028 233,167 SH   DFND 1,2,5 0 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 6,376 86,240 SH   DFND 1 0 0 0
BUCKLE INC Common equity shares 118440106 37,975 829,620 SH   DFND 1,2,5,8 0 0 0
INCONTACT INC Common equity shares 453E113 10,293 1,042,856 SH   DFND 1,2,5,8 0 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 79,778 4,924,472 SH   DFND 1,2,5,6,8,10,18 0 0 0
CDI CORP Common equity shares 125071100 4,425 340,382 SH   DFND 1,2,5 0 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 3,172 280,005 SH   DFND 1,2,5 0 0 0
INUVO INC Common equity shares 46122W204 31 10,357 SH   DFND 1 0 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 363,353 5,823,943 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CLECO CORP Common equity shares 12561W105 108,580 2,016,364 SH   DFND 1,2,5,6,8,12 0 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 41,521 1,748,194 SH   DFND 1,2,5,8 0 0 0
CSS INDUSTRIES INC Common equity shares 125906107 6,563 216,993 SH   DFND 1,2,5 0 0 0
CNA FINANCIAL CORP Common equity shares 126117100 12,157 318,228 SH   DFND 1,2,5,12,18 0 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 3,987 216,728 SH   DFND 1,2 0 0 0
CNOOC LTD American Depository Receipt 126132109 649 4,571 SH   DFND 1,6,8 0 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 21,883 691,155 SH   DFND 1,2,5,8 0 0 0
CTS CORP Common equity shares 126501105 13,101 679,880 SH   DFND 1,2,5,8 0 0 0
CVB FINANCIAL CORP Common equity shares 126600105 68,632 3,897,330 SH   DFND 1,2,5,8 0 0 0
BELDEN INC Common equity shares 77454106 104,880 1,291,146 SH   DFND 1,2,5,6,8,12 0 0 0
CABOT CORP Common equity shares 127055101 62,584 1,678,311 SH   DFND 1,2,5,6,8,12 0 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 716,792 22,726,611 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 24,947 529,566 SH   DFND 1,2,5,8 0 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 49,392 3,910,844 SH   DFND 1,2,5,6,8,12 0 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 32,338 619,500 SH   DFND 1,2,5,8 0 0 0
CALGON CARBON CORP Common equity shares 129603106 21,092 1,088,210 SH   DFND 1,2,5,8 0 0 0
CALAMP CORP Common equity shares 128126109 13,665 748,285 SH   DFND 1,2,5,8 0 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 20,079 878,782 SH   DFND 1,2,5,8 0 0 0
CALLAWAY GOLF CO Common equity shares 131193104 12,906 1,443,310 SH   DFND 1,2,5,8 0 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 29,674 3,566,313 SH   DFND 1,2,5,8 0 0 0
CAMBREX CORP Common equity shares 132011107 28,988 659,768 SH   DFND 1,2,5,8 0 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 5,288 136,567 SH   DFND 1,2,5,8 0 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 27,833 1,114,916 SH   DFND 1,2,5,8 0 0 0
CANON INC American Depository Receipt 138006309 296 9,157 SH   DFND 1,2 0 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 36,098 672,524 SH   DFND 1,2,5,8 0 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 2,898 189,788 SH   DFND 1,2 0 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 13,743 560,875 SH   DFND 1,2,5,8 0 0 0
CAPITAL SOUTHWEST CORPORATION Common equity shares 140501107 239 4,780 SH   DFND 1 0 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 3,175 114,042 SH   DFND 1,5,8 0 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 36,279 3,013,061 SH   DFND 1,2,5,6,8,12 0 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D102 113 278,971 SH   DFND 1 0 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 25,045 2,256,085 SH   DFND 1,2,5,6,8 0 0 0
CARBO CERAMICS INC Common equity shares 140781105 26,193 629,330 SH   DFND 1,2,5,8 0 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109 22,231 1,020,114 SH   DFND 1,2,5,8 0 0 0
CARLISLE COS INC Common equity shares 142339100 233,390 2,331,168 SH   DFND 1,2,5,6,8,12 0 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 6,163 258,174 SH   DFND 1,2,5 0 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 74,996 1,938,897 SH   DFND 1,2,5,6,8,12 0 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 70,839 1,438,551 SH   DFND 1,2,5,8 0 0 0
CASCADE BANCORP Common equity shares 147154207 2,345 452,351 SH   DFND 1,2 0 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 3,220 573,909 SH   DFND 1,2,5 0 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 133,023 1,389,410 SH   DFND 1,2,5,6,8,12 0 0 0
CASH AMERICA INTL INC Common equity shares 14754D100 14,099 538,440 SH   DFND 1,2,5,8 0 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 10,283 182,862 SH   DFND 1,2,5,8 0 0 0
CASTLE (A M) & CO Common equity shares 148411101 434 70,450 SH   DFND 1,2 0 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 164,822 5,079,466 SH   DFND 1,2,5,6,8,12,18 0 0 0
CATO CORP -CL A Common equity shares 149205106 34,823 898,412 SH   DFND 1,2,5,8 0 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 16,407 2,563,314 SH   DFND 1,2,5,8,10,18 0 0 0
CELADON GROUP INC Common equity shares 150838100 12,365 598,026 SH   DFND 1,2,5,8 0 0 0
CTI BIOPHARMA CORP Common equity shares 12648L106 4,433 2,272,382 SH   DFND 1,2,5 0 0 0
CELGENE CORP Common equity shares 151020104 3,686,035 31,848,986 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRANSENTERIX INC Common equity shares 89366M201 1,057 352,085 SH   DFND 1,2 0 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 4,614 503,639 SH   DFND 1,2,5,6,8,10 0 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 8,427 391,380 SH   DFND 1,2,5,8 0 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 7,768 574,769 SH   DFND 1,2,5 0 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 888 330,456 SH   DFND 1,2,5,10 0 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 255 135,996 SH   DFND 1,2 0 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 20,661 1,981,045 SH   DFND 1,2,5,8 0 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 2,294 56,365 SH   DFND 1,2 0 0 0
CBIZ INC Common equity shares 124805102 6,572 681,380 SH   DFND 1,2,5,8 0 0 0
CEPHEID INC Common equity shares 15670R107 107,061 1,750,782 SH   DFND 1,2,5,8 0 0 0
CERNER CORP Common equity shares 156782104 834,481 12,083,396 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COCA-COLA ENTERPRISES INC Common equity shares 19122T109 427,446 9,840,108 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CERUS CORP Common equity shares 157085101 7,259 1,399,042 SH   DFND 1,2,5,8 0 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 4,804 172,372 SH   DFND 1,2,5 0 0 0
CHASE CORP Common equity shares 16150R104 4,206 105,749 SH   DFND 1,2,5 0 0 0
CHECKPOINT SYSTEMS INC Common equity shares 162825103 8,620 847,030 SH   DFND 1,2,5,8 0 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 85,687 1,571,256 SH   DFND 1,2,5,6,8,12,18 0 0 0
CHEMED CORP Common equity shares 16359R103 54,894 418,747 SH   DFND 1,2,5,8 0 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 18,294 553,231 SH   DFND 1,2,5,8 0 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 265,834 3,838,266 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHEROKEE INC/DE Common equity shares 16444H102 2,193 77,792 SH   DFND 1,2,5 0 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 14,782 274,526 SH   DFND 1,2,5,8 0 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 20,475 422,575 SH   DFND 1,2,5,8 0 0 0
CHILDRENS PLACE INC Common equity shares 168905107 37,941 580,034 SH   DFND 1,2,5,8 0 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 566 8,830 SH   DFND 1,6 0 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 2,745 32,018 SH   DFND 5,6,8 0 0 0
CHINA UNICOM (HONG KONG) LTD American Depository Receipt 16945R104 554 35,258 SH   DFND 1,6 0 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 24,723 455,673 SH   DFND 1,2,5,8 0 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 3,356 837,397 SH   DFND 1,2,5 0 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 386,790 4,767,643 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 29,214 233,608 SH   DFND 1,2,5,8 0 0 0
CIBER INC Common equity shares 17163B102 4,722 1,369,691 SH   DFND 1,2,5,8 0 0 0
CIRCOR INTL INC Common equity shares 17273K109 17,302 317,337 SH   DFND 1,2,5,8 0 0 0
CIRRUS LOGIC INC Common equity shares 172755100 45,363 1,332,892 SH   DFND 1,2,5,8 0 0 0
READING INTL INC -CL A Common equity shares 755408101 3,262 235,685 SH   DFND 1,2 0 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 4,113 200,060 SH   DFND 1,2 0 0 0
CITIZENS INC Common equity shares 174740100 5,311 712,862 SH   DFND 1,2,5,8 0 0 0
CITY HOLDING CO Common equity shares 177835105 16,772 340,496 SH   DFND 1,2,5,8 0 0 0
CITY NATIONAL CORP Common equity shares 178566105 192,042 2,124,584 SH   DFND 1,2,5,6,8,12 0 0 0
CLARCOR INC Common equity shares 179895107 177,845 2,857,362 SH   DFND 1,2,5,6,8,12 0 0 0
BLACK DIAMOND INC Common equity shares 09202G101 3,065 331,676 SH   DFND 1,2,8 0 0 0
CLEAN HARBORS INC Common equity shares 184496107 78,854 1,467,323 SH   DFND 1,2,5,6,8,12 0 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 23,096 5,335,131 SH   DFND 1,2,5,8,12 0 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 12,262 81,183 SH   DFND 1,2,5,8 0 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 900 11,329 SH   DFND 1,5,6 0 0 0
COEUR MINING INC Common equity shares 192108504 21,762 3,810,779 SH   DFND 1,2,5,8 0 0 0
COGNEX CORP Common equity shares 192422103 109,978 2,286,531 SH   DFND 1,2,5,6,8,12 0 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,432,027 23,441,335 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COHERENT INC Common equity shares 192479103 28,426 447,851 SH   DFND 1,2,5,8 0 0 0
COHU INC Common equity shares 192576106 6,997 528,879 SH   DFND 1,2,5,8 0 0 0
OUTERWALL INC Common equity shares 690070107 39,403 517,752 SH   DFND 1,2,5,8 0 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 2,007 100,521 SH   DFND 1,2 0 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 7,826 598,511 SH   DFND 1,2,5,8 0 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 68,075 2,092,050 SH   DFND 1,2,5,8 0 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 27,936 462,115 SH   DFND 1,2,5,8 0 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 8,213 328,357 SH   DFND 1,2,5,8 0 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 16,864 734,980 SH   DFND 1,2,5,8 0 0 0
COMCAST CORP Common equity shares 20030N200 269,091 4,489,228 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 343,438 7,343,166 SH   DFND 1,2,5,6,8,12 0 0 0
COMMERCIAL METALS Common equity shares 201723103 74,003 4,601,975 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 383,211 10,945,647 SH   DFND 1,2,5,6,8,10,12 0 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 56,935 1,507,391 SH   DFND 1,2,5,8 0 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 9,353 268,194 SH   DFND 1,2,5,8 0 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 27,278 7,158,669 SH   DFND 1,2,5,6,10 0 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 11,974 505,870 SH   DFND 1,2,5,6,10 0 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 2,837 1,720,484 SH   DFND 1,2,5,6,8,10 0 0 0
VALE SA American Depository Receipt 919E208 36,268 7,182,182 SH   DFND 1,2,5,6,8,10 0 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 2,681 243,675 SH   DFND 1,2,5,6,10 0 0 0
AMBEV SA American Depository Receipt 02319V103 72,316 11,855,569 SH   DFND 1,2,5,6,8,10 0 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 7,873 371,763 SH   DFND 1,2,5,6,10 0 0 0
COMPUTER TASK GROUP INC Common equity shares 205477102 79 10,115 SH   DFND 1 0 0 0
COMSTOCK RESOURCES INC Common equity shares 205768203 628 188,624 SH   DFND 1,2,5 0 0 0
COMTECH TELECOMMUN Common equity shares 205826209 12,382 426,251 SH   DFND 1,2,5,8 0 0 0
CONMED CORP Common equity shares 207410101 33,836 580,664 SH   DFND 1,2,5,8 0 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 6,694 195,933 SH   DFND 1,2,5,8 0 0 0
CONSOL ENERGY INC Common equity shares 20854P109 253,093 11,641,618 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 4,484 77,694 SH   DFND 1,2,5 0 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100 127 20,382 SH   DFND 1 0 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 3,720 303,008 SH   DFND 1,2,5,8 0 0 0
COOPER COMPANIES INC Common equity shares 216648402 263,112 1,478,393 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COPART INC Common equity shares 217204106 103,766 2,924,606 SH   DFND 1,2,5,6,8,12 0 0 0
CORE MOLDING TECHNOLOGIES Common equity shares 218683100 1,271 55,582 SH   DFND 1,2 0 0 0
INGREDION INC Common equity shares 457187102 147,148 1,843,647 SH   DFND 1,2,5,6,8,12,18 0 0 0
CALADRIUS BIOSCIENCES INC Common equity shares 128058104 20 10,879 SH   DFND 1 0 0 0
CEB INC Common equity shares 125134106 95,097 1,092,358 SH   DFND 1,2,5,6,8,12,18 0 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407 93,889 2,838,238 SH   DFND 1,2,5,6,8,12 0 0 0
CORVEL CORP Common equity shares 221006109 6,612 206,489 SH   DFND 1,2,5,8 0 0 0
COSTAR GROUP INC Common equity shares 22160N109 74,233 368,858 SH   DFND 1,2,5,8,18 0 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 76,935 7,411,978 SH   DFND 1,2,5,8,10,18 0 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 2,940 117,191 SH   DFND 1,2 0 0 0
CRAWFORD & CO Common equity shares 224633107 4,002 474,904 SH   DFND 1,2,5 0 0 0
CRAY INC Common equity shares 225223304 20,031 678,690 SH   DFND 1,2,5,8 0 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 19,751 80,245 SH   DFND 1,2,5,8 0 0 0
CREDIT SUISSE GROUP American Depository Receipt 225401108 1,090 39,472 SH   DFND 1 0 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 33,842 4,305,711 SH   DFND 1,2,5 0 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101 1,097,480 13,667,191 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CROWN HOLDINGS INC Common equity shares 228368106 120,115 2,270,470 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 6,714 136,043 SH   DFND 1,2,5,8 0 0 0
CROWN MEDIA HOLDINGS INC Common equity shares 228411104 2,469 546,316 SH   DFND 1,2 0 0 0
CRYOLIFE INC Common equity shares 228903100 7,105 630,221 SH   DFND 1,2,5 0 0 0
CUBIC CORP Common equity shares 229669106 22,333 469,365 SH   DFND 1,2,5,8 0 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 417,267 5,310,086 SH   DFND 1,2,5,6,8,12 0 0 0
CULP INC Common equity shares 230215105 4,715 152,175 SH   DFND 1,2,5 0 0 0
CURIS INC Common equity shares 231269101 3,299 997,375 SH   DFND 1,2 0 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 83,031 1,146,212 SH   DFND 1,2,5,8 0 0 0
CYBERONICS INC Common equity shares 23251P102 30,080 505,815 SH   DFND 1,2,5,8 0 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 104,846 8,915,408 SH   DFND 1,2,5,6,8,12 0 0 0
CYTRX CORP Common equity shares 232828509 2,680 721,084 SH   DFND 1,2 0 0 0
OPKO HEALTH INC Common equity shares 68375N103 63,738 3,963,905 SH   DFND 1,2,5,8,18 0 0 0
AVIAT NETWORKS INC Common equity shares 05366Y102 55 44,164 SH   DFND 1,5 0 0 0
DSP GROUP INC Common equity shares 23332B106 4,249 411,285 SH   DFND 1,2,5 0 0 0
DXP ENTERPRISES INC Common equity shares 233377407 10,437 224,490 SH   DFND 1,2,5,8 0 0 0
DAILY JOURNAL CORP Common equity shares 233912104 2,881 14,657 SH   DFND 1,2 0 0 0
DAKTRONICS INC Common equity shares 234264109 9,652 813,748 SH   DFND 1,2,5,8 0 0 0
COVANTA HOLDING CORP Common equity shares 223E106 28,736 1,356,062 SH   DFND 1,2,5,8 0 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 51,260 3,496,471 SH   DFND 1,2,5,8 0 0 0
DATALINK CORP Common equity shares 237934104 2,568 287,292 SH   DFND 1,2,5 0 0 0
DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 609,315 7,667,099 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 78,785 1,094,703 SH   DFND 1,2,5,6,8,12 0 0 0
DELTIC TIMBER CORP Common equity shares 247850100 14,306 211,495 SH   DFND 1,2,5,8 0 0 0
DENBURY RESOURCES INC Common equity shares 247916208 75,562 11,881,249 SH   DFND 1,2,5,6,8,12,18 0 0 0
DENTSPLY INTERNATL INC Common equity shares 249030107 328,330 6,369,222 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DERMA SCIENCES INC Common equity shares 249827502 112 15,658 SH   DFND 1 0 0 0
DEPOMED INC Common equity shares 249908104 57,749 2,690,894 SH   DFND 1,2,5,8 0 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 2,703 537,978 SH   DFND 1,2,5 0 0 0
DEVRY EDUCATION GROUP INC Common equity shares 251893103 59,206 1,974,901 SH   DFND 1,2,5,6,8,12 0 0 0
DIAGEO PLC American Depository Receipt 25243Q205 340 2,930 SH   DFND 1 0 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 101,958 3,950,423 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DIEBOLD INC Common equity shares 253651103 71,845 2,052,246 SH   DFND 1,2,5,6,8,12 0 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 4,670 489,163 SH   DFND 1,2,5 0 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 11,211 661,780 SH   DFND 1,2,5,8 0 0 0
ALLIANCE ONE INTL INC Common equity shares 18772301 414 17,334 SH   DFND 1,2,5 0 0 0
DIODES INC Common equity shares 254543101 21,288 883,169 SH   DFND 1,2,5,8 0 0 0
DISCOVERY LABORATORIES INC Common equity shares 254668403 35 51,385 SH   DFND 1 0 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 35,647 3,255,703 SH   DFND 1,2,5,8 0 0 0
NAUTILUS INC Common equity shares 63910B102 10,525 489,329 SH   DFND 1,2,5,8 0 0 0
DIXIE GROUP INC Common equity shares 255519100 132 12,544 SH   DFND 1 0 0 0
DONALDSON CO INC Common equity shares 257651109 114,481 3,197,876 SH   DFND 1,2,5,6,8,12,18 0 0 0
DOT HILL SYSTEMS CORP Common equity shares 25848T109 5,795 946,762 SH   DFND 1,2,5 0 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 85,482 5,132,535 SH   DFND 1,2,5,6,8,12,18 0 0 0
DREW INDUSTRIES INC Common equity shares 26168L205 25,553 440,467 SH   DFND 1,2,5,8 0 0 0
DRIL-QUIP INC Common equity shares 262037104 83,065 1,103,829 SH   DFND 1,2,5,6,8,12 0 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 4,736 459,170 SH   DFND 1,2,5 0 0 0
DUCOMMUN INC Common equity shares 264147109 3,933 153,409 SH   DFND 1,2,5 0 0 0
DURECT CORP Common equity shares 266605104 2,250 941,638 SH   DFND 1,2,5 0 0 0
DYAX CORP Common equity shares 267E107 91,104 3,437,838 SH   DFND 1,2,5,8 0 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 40,927 695,389 SH   DFND 1,2,5,8 0 0 0
DYNAMIC MATERIALS CORP Common equity shares 267888105 110 10,092 SH   DFND 1,5 0 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 9,808 1,286,809 SH   DFND 1,2,5,8 0 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 2,989 119,161 SH   DFND 1,2 0 0 0
EPIQ SYSTEMS INC Common equity shares 26882D109 10,704 633,949 SH   DFND 1,2,5,8 0 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 20,044 455,904 SH   DFND 1,2,5 0 0 0
EARTHLINK HOLDINGS CORP Common equity shares 27033X101 17,025 2,273,087 SH   DFND 1,2,5,8 0 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 242,283 5,405,688 SH   DFND 1,2,5,6,8,12,18 0 0 0
EATON VANCE CORP Common equity shares 278265103 296,522 7,577,820 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EBIX INC Common equity shares 278715206 19,567 599,964 SH   DFND 1,2,5,8 0 0 0
ECHELON CORP Common equity shares 27874N105 18 21,749 SH   DFND 1 0 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 32,367 933,790 SH   DFND 1,2,5,8 0 0 0
ELECTRO RENT CORP Common equity shares 285218103 3,475 320,128 SH   DFND 1,2,5,8 0 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 544 103,472 SH   DFND 1,2 0 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 42,209 970,218 SH   DFND 1,2,5,8 0 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 5,175 217,553 SH   DFND 1,2,5 0 0 0
EMAGIN CORP Common equity shares 29076N206 28 10,510 SH   DFND 1 0 0 0
EMBRAER SA American Depository Receipt 29082A107 10,861 358,585 SH   DFND 1,2,5,10 0 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 279 13,959 SH   DFND 1,5 0 0 0
EMCORE CORP Common equity shares 290846203 1,036 172,340 SH   DFND 1,2 0 0 0
EMCOR GROUP INC Common equity shares 29084Q100 64,554 1,351,384 SH   DFND 1,2,5,8,12 0 0 0
EMMIS COMMUNICATIONS CP-CL A Common equity shares 291525103 20 20,364 SH   DFND 1 0 0 0
EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 18,530 849,822 SH   DFND 1,2,5,8 0 0 0
EMPRESAS ICA SAB DE CV American Depository Receipt 292448206 125 40,000 SH   DFND 5 0 0 0
ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101 23,220 560,167 SH   DFND 1,2,5,6,10 0 0 0
ENCORE WIRE CORP Common equity shares 292562105 16,795 379,247 SH   DFND 1,2,5,8 0 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 632,859 7,945,329 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGEN CORP Common equity shares 29265N108 178,629 2,615,414 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERSIS SA American Depository Receipt 29274F104 58,897 3,720,494 SH   DFND 1,2,5,6,8,10,18 0 0 0
ENNIS INC Common equity shares 293389102 9,963 535,828 SH   DFND 1,2,5,8 0 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 23,473 151,524 SH   DFND 1,2,5,8 0 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 4,427 387,654 SH   DFND 1,2,5 0 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 26,119 873,822 SH   DFND 1 0 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 86,119 1,572,131 SH   DFND 1,2,5,6,8,10 0 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 8,300 1,008,136 SH   DFND 1,2,5 0 0 0
ENZON PHARMACEUTICALS INC Common equity shares 293904108 33 28,090 SH   DFND 1 0 0 0
ENZO BIOCHEM INC Common equity shares 294100102 64 21,280 SH   DFND 1 0 0 0
EPLUS INC Common equity shares 294268107 9,231 120,391 SH   DFND 1,2,5,8 0 0 0
EQUINIX INC Common equity shares 29444U700 575,576 2,266,026 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQT CORP Common equity shares 26884L109 549,221 6,752,200 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQUITY ONE INC Real Estate Investment Trust 294752100 74,833 3,206,411 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ERICSSON American Depository Receipt 294821608 126 11,980 SH   DFND 1 0 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 23,201 282,718 SH   DFND 1,2,5 0 0 0
ESCALADE INC Common equity shares 296056104 2,028 110,289 SH   DFND 1,2 0 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 18,807 502,676 SH   DFND 1,2,5,8 0 0 0
BGC PARTNERS INC Common equity shares 05541T101 32,649 3,731,294 SH   DFND 1,2,5,8 0 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 100,822 1,057,484 SH   DFND 1,2,5,6,8,12 0 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 14,154 537,302 SH   DFND 1,2,5,8 0 0 0
NEWMARKET CORP Common equity shares 651587107 106,652 240,263 SH   DFND 1,2,5,6,8,12 0 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 63,144 1,023,503 SH   DFND 1,2,5,8 0 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 70,814 2,381,092 SH   DFND 1,2,5,8 0 0 0
EXAR CORP Common equity shares 300645108 8,633 882,350 SH   DFND 1,2,5,8 0 0 0
EXACTECH INC Common equity shares 301E113 3,097 148,716 SH   DFND 1,2,5 0 0 0
EXELIXIS INC Common equity shares 30161Q104 39,061 10,388,996 SH   DFND 1,2,5,8 0 0 0
EXPONENT INC Common equity shares 30214U102 21,426 478,407 SH   DFND 1,2,5,8 0 0 0
EZCORP INC -CL A Common equity shares 302301106 7,230 973,212 SH   DFND 1,2,5,8 0 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 10,058 174,213 SH   DFND 1,2,5,8 0 0 0
FEI CO Common equity shares 30241L109 110,323 1,330,351 SH   DFND 1,2,5,6,8,12 0 0 0
FLIR SYSTEMS INC Common equity shares 302445101 158,939 5,157,002 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FMC CORP Common equity shares 302491303 273,922 5,212,400 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMUNITYONE BANCORP Common equity shares 20416Q108 1,543 143,365 SH   DFND 1,2 0 0 0
F N B CORP/FL Common equity shares 302520101 134,599 9,399,604 SH   DFND 1,2,5,8 0 0 0
FX ENERGY INC Common equity shares 302695101 35 40,404 SH   DFND 1,5 0 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 4,713 179,243 SH   DFND 1,2,5,8 0 0 0
FTI CONSULTING INC Common equity shares 302941109 50,919 1,234,778 SH   DFND 1,2,5,6,8,12 0 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 160,956 990,412 SH   DFND 1,2,5,6,8,12,18 0 0 0
FAIR ISAAC CORP Common equity shares 303250104 95,701 1,054,214 SH   DFND 1,2,5,6,8,12,18 0 0 0
FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103 72,127 4,150,378 SH   DFND 1,2,5,6,8,12,18 0 0 0
FARMER BROS CO Common equity shares 307675108 2,539 107,967 SH   DFND 1,2,5 0 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 1,727 60,674 SH   DFND 1,2 0 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 15,369 329,165 SH   DFND 1,2,5,8 0 0 0
FASTENAL CO Common equity shares 311900104 445,941 10,572,263 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 6,212 213,692 SH   DFND 1,2,5 0 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 607,694 4,744,249 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 20,641 1,384,252 SH   DFND 1,2,5,8 0 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 43,744 4,427,186 SH   DFND 1,2,5,8,10,18 0 0 0
FEMALE HEALTH CO Common equity shares 314462102 30 16,479 SH   DFND 1 0 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100 843 37,398 SH   DFND 1 0 0 0
FERRO CORP Common equity shares 315405100 20,938 1,247,897 SH   DFND 1,2,5,8 0 0 0
F5 NETWORKS INC Common equity shares 315616102 348,368 2,894,683 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 3,699 212,167 SH   DFND 1,2,5 0 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 5,424 218,408 SH   DFND 1,2,5 0 0 0
FINISAR CORP Common equity shares 31787A507 35,699 1,997,665 SH   DFND 1,2,5,8 0 0 0
FINISH LINE INC -CL A Common equity shares 317923100 40,613 1,459,801 SH   DFND 1,2,5,8 0 0 0
CORELOGIC INC Common equity shares 21871D103 95,172 2,397,783 SH   DFND 1,2,5,6,8,12 0 0 0
FIRST BANCORP P R Common equity shares 318672706 31,307 6,495,075 SH   DFND 1,2,5,8 0 0 0
FIRST BANCORP/NC Common equity shares 318910106 5,651 338,546 SH   DFND 1,2,5,8 0 0 0
FIRST BUSEY CORP Common equity shares 319383105 7,565 1,150,834 SH   DFND 1,2,5 0 0 0
FIRST CASH FINANCIAL SVCS Common equity shares 31942D107 24,209 531,061 SH   DFND 1,2,5,8 0 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 70,148 266,675 SH   DFND 1,2,5,8 0 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 35,897 3,743,211 SH   DFND 1,2,5,8 0 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 5,556 304,667 SH   DFND 1,2,5,8 0 0 0
PACWEST BANCORP Common equity shares 695263103 193,631 4,140,987 SH   DFND 1,2,5,6,8,12 0 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 5,464 145,557 SH   DFND 1,2,5 0 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 34,844 1,942,095 SH   DFND 1,2,5,8 0 0 0
BEAR STATE FINANCIAL INC Common equity shares 73844102 736 78,809 SH   DFND 1,2 0 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 73,239 2,114,365 SH   DFND 1,2,5,8 0 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 7,413 207,261 SH   DFND 1,2,5,8 0 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 62,300 3,326,273 SH   DFND 1,2,5,8,10,18 0 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 5,109 184,419 SH   DFND 1,2,5 0 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 15,443 625,204 SH   DFND 1,2,5,8 0 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 63,746 3,360,292 SH   DFND 1,2,5,8 0 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 4,190 97,580 SH   DFND 1,2,5 0 0 0
SOUTH STATE CORP Common equity shares 840441109 30,824 405,603 SH   DFND 1,2,5,8 0 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 2,911 149,457 SH   DFND 1,2 0 0 0
FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108 162,812 17,247,065 SH   DFND 1,2,5,6,8,12 0 0 0
1ST SOURCE CORP Common equity shares 336901103 8,654 253,613 SH   DFND 1,2,5,8 0 0 0
WINTHROP REALTY TRUST Real Estate Investment Trust 976391300 1,779 117,351 SH   DFND 1,5,8,10 0 0 0
FIRSTMERIT CORP Common equity shares 337915102 191,630 9,199,493 SH   DFND 1,2,5,6,8,12 0 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 6,074 328,642 SH   DFND 1,2,5,6,8 0 0 0
FLAMEL TECHNOLOGIES SA -ADR American Depository Receipt 338488109 668 31,544 SH   DFND 1,2 0 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 3,383 78,491 SH   DFND 1,2,5 0 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 12,392 988,700 SH   DFND 1,2,5,8 0 0 0
FLOWERS FOODS INC Common equity shares 343498101 94,170 4,452,661 SH   DFND 1,2,5,6,8,12 0 0 0
FLOWSERVE CORP Common equity shares 34354P105 273,895 5,201,116 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 10,851 516,509 SH   DFND 1,2,5,8 0 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 8,060 90,472 SH   DFND 1,5,6 0 0 0
FOREST CITY ENTRPRS -CL A Common equity shares 345550107 84,326 3,815,677 SH   DFND 1,2,5,6,8,18 0 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 8,386 232,705 SH   DFND 1,2,5,8 0 0 0
FOSSIL GROUP INC Common equity shares 34988V106 110,274 1,589,920 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FOSTER (LB) CO Common equity shares 350060109 6,106 176,376 SH   DFND 1,2,5,8 0 0 0
FRANKLIN COVEY CO Common equity shares 353469109 3,323 163,964 SH   DFND 1,2,5 0 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 27,817 860,359 SH   DFND 1,2,5,8 0 0 0
FREDS INC Common equity shares 356108100 20,798 1,078,313 SH   DFND 1,2,5,8 0 0 0
FRESENIUS MEDICAL CARE AG&CO American Depository Receipt 358029106 271 6,520 SH   DFND 1 0 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 41356205 11,114 567,826 SH   DFND 1,2,5,8 0 0 0
FUEL TECH INC Common equity shares 359523107 22 10,240 SH   DFND 1 0 0 0
FUELCELL ENERGY INC Common equity shares 35952H106 3,381 3,464,103 SH   DFND 1,2,5 0 0 0
FULLER (H. B.) CO Common equity shares 359694106 112,151 2,761,005 SH   DFND 1,2,5,8 0 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 156,159 11,956,856 SH   DFND 1,2,5,6,8,12 0 0 0
G&K SERVICES INC -CL A Common equity shares 361268105 26,129 377,890 SH   DFND 1,2,5,8 0 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 5,262 1,502,734 SH   DFND 1,2,5 0 0 0
GP STRATEGIES CORP Common equity shares 36225V104 6,266 188,418 SH   DFND 1,2,5 0 0 0
GSI GROUP INC Common equity shares 36191C205 7,329 487,650 SH   DFND 1,2,5 0 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 49,508 703,810 SH   DFND 1,2,5,8 0 0 0
GAMCO INVESTORS INC Common equity shares 361438104 7,832 113,937 SH   DFND 1,2,5,8 0 0 0
GAIAM INC Common equity shares 36268Q103 76 11,624 SH   DFND 1 0 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 246,258 5,206,342 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GARTNER INC Common equity shares 366651107 211,927 2,470,611 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 3,708 1,200,140 SH   DFND 1,2,5 0 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 44,850 844,395 SH   DFND 1,2,5,8,10 0 0 0
AEROJET ROCKETDYNE HOLDINGS Common equity shares 7800105 25,985 1,260,796 SH   DFND 1,2,5,8 0 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 21,173 1,072,737 SH   DFND 1,2,5,8,12 0 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 11,345 667,049 SH   DFND 1,2,5,8 0 0 0
GENESCO INC Common equity shares 371532102 45,009 681,640 SH   DFND 1,2,5,8 0 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 103,051 1,352,699 SH   DFND 1,2,5,6,8,12 0 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 32,692 4,006,069 SH   DFND 1,2,5 0 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 2,105 47,960 SH   DFND 1 0 0 0
AXIALL CORP Common equity shares 05463D100 42,759 1,186,146 SH   DFND 1,2,5,8 0 0 0
GERDAU SA American Depository Receipt 373737105 6,459 2,679,424 SH   DFND 1,2,5,6,8,10 0 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 5,879 199,486 SH   DFND 1,2,5 0 0 0
GERON CORP Common equity shares 374163103 39,661 9,266,427 SH   DFND 1,2,5,8 0 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 9,126 557,623 SH   DFND 1,2,5,8,10 0 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 12,289 603,338 SH   DFND 1,2,5,8 0 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 326 9,796 SH   DFND 1 0 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 127,887 4,346,885 SH   DFND 1,2,5,8 0 0 0
GLATFELTER Common equity shares 377316104 17,769 808,066 SH   DFND 1,2,5,8 0 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 437,237 10,497,901 SH   DFND 1 240,487 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 166,685 1,611,272 SH   DFND 1,2,5,6,8,12,18 0 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 982 304,349 SH   DFND 1,5,6 0 0 0
GOLDFIELD CORP Common equity shares 381370105 20 12,600 SH   DFND 1 0 0 0
PERNIX THERAPEUTICS HOLDINGS Common equity shares 71426V108 2,712 458,250 SH   DFND 1,2,5 0 0 0
GOODRICH PETROLEUM CORP Common equity shares 382410405 90 48,242 SH   DFND 1 0 0 0
GORMAN-RUPP CO Common equity shares 383082104 8,628 307,182 SH   DFND 1,2,5 0 0 0
GRACE (W R) & CO Common equity shares 38388F108 79,184 789,471 SH   DFND 1,2,5,8,18 0 0 0
GRACO INC Common equity shares 384109104 103,458 1,456,530 SH   DFND 1,2,5,6,8,12 0 0 0
GRAHAM CORP Common equity shares 384556106 3,406 166,227 SH   DFND 1,2,5 0 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 39,879 1,123,000 SH   DFND 1,2,5,6,8,12 0 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 49,774 3,572,770 SH   DFND 1,2,5,8 0 0 0
GRAY TELEVISION INC Common equity shares 389375106 17,830 1,137,030 SH   DFND 1,2,5 0 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 7,575 179,680 SH   DFND 1,2,5 0 0 0
KEURIG GREEN MOUNTAIN INC Common equity shares 49271M100 358,337 4,676,105 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 20,317 433,648 SH   DFND 1,2,5,8 0 0 0
GREIF INC -CL A Common equity shares 397624107 37,586 1,048,291 SH   DFND 1,2,5,6,8,12 0 0 0
GRIFFON CORP Common equity shares 398433102 11,670 732,916 SH   DFND 1,2,5,8 0 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 56,520 622,292 SH   DFND 1,2,5,8,12 0 0 0
CGI GROUP INC -CL A Common equity shares 39945C109 637 16,300 SH   DFND 2 0 0 0
WINMARK CORP Common equity shares 974250102 3,883 39,417 SH   DFND 1,2 0 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 401E206 3,231 22,777 SH   DFND 1,2,5,6 0 0 0
GUESS INC Common equity shares 401617105 91,461 4,770,860 SH   DFND 1,2,5,6,8,12,19 0 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 453 40,376 SH   DFND 1,2 0 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 10,148 875,049 SH   DFND 1,2,5 0 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 115,227 2,862,760 SH   DFND 1,2,5,6,8,12 0 0 0
HCC INSURANCE HOLDINGS INC Common equity shares 404132102 190,128 2,474,351 SH   DFND 1,2,5,6,8,12,18 0 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 101,992 3,973,108 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 270 6,040 SH   DFND 1 0 0 0
HAEMONETICS CORP Common equity shares 405024100 44,956 1,087,035 SH   DFND 1,2,5,8 0 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 176,822 2,684,782 SH   DFND 1,2,5,6,8,12,18 0 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 1,098 131,548 SH   DFND 1,2 0 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,246 197,141 SH   DFND 1,2 0 0 0
HANCOCK HOLDING CO Common equity shares 410120109 164,647 5,159,720 SH   DFND 1,2,5,6,8,12 0 0 0
HANGER INC Common equity shares 41043F208 17,376 741,416 SH   DFND 1,2,5,8 0 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 33,911 1,365,224 SH   DFND 1,2,5,8 0 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 16,243 710,283 SH   DFND 1,2,5,8 0 0 0
EXTERRAN HOLDINGS INC Common equity shares 30225X103 45,637 1,397,729 SH   DFND 1,2,5,8 0 0 0
MONSTER BEVERAGE CORP Common equity shares 61174X109 777,060 5,798,157 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARMONIC INC Common equity shares 413160102 14,137 2,070,335 SH   DFND 1,2,5,8 0 0 0
HARSCO CORP Common equity shares 415864107 29,223 1,771,346 SH   DFND 1,2,5,8,12 0 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 1,550 271,898 SH   DFND 1,2 0 0 0
ALLIED MOTION TECHNOLOGIES Common equity shares 19330109 1,026 45,745 SH   DFND 1,2 0 0 0
HAVERTY FURNITURE Common equity shares 419596101 9,191 425,164 SH   DFND 1,2,5,8 0 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 29,077 1,224,032 SH   DFND 1,2,5 0 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 86,239 2,900,677 SH   DFND 1,2,5,6,8,12 0 0 0
HAWKINS INC Common equity shares 420261109 7,401 183,362 SH   DFND 1,2,5,8 0 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 43,745 1,323,630 SH   DFND 1,2,5,8 0 0 0
HCP INC Real Estate Investment Trust 40414L109 1,294,052 35,482,568 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEALTHSOUTH CORP Common equity shares 421924309 72,313 1,569,987 SH   DFND 1,2,5,8 0 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 81,688 3,511,930 SH   DFND 1,2,5,8,10,18 0 0 0
HEADWATERS INC Common equity shares 42210P102 25,701 1,410,825 SH   DFND 1,2,5,8 0 0 0
HEALTH CARE REIT INC Real Estate Investment Trust 42217K106 1,309,497 19,952,560 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 48,484 2,823,935 SH   DFND 1,2,5,6,8,12 0 0 0
HEALTHSTREAM INC Common equity shares 42222N103 12,282 403,871 SH   DFND 1,2,5,8 0 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 28,483 1,407,903 SH   DFND 1,2,5,8 0 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 10,676 286,798 SH   DFND 1,2,5,8 0 0 0
HECLA MINING CO Common equity shares 422704106 23,338 8,872,937 SH   DFND 1,2,5,8 0 0 0
HEICO CORP Common equity shares 422806109 38,477 659,908 SH   DFND 1,2,5,8 0 0 0
HEICO CORP Common equity shares 422806208 21,334 420,198 SH   DFND 1,2 0 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 9,583 367,539 SH   DFND 1,2,5,8 0 0 0
HELMERICH & PAYNE Common equity shares 423452101 344,349 4,890,178 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEMISPHERX BIOPHARMA INC Common equity shares 42366C103 16 81,000 SH   DFND 1 0 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 129,958 2,008,624 SH   DFND 1,2,5,6,8,12 0 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 15,705 300,657 SH   DFND 1 0 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 2,957 307,894 SH   DFND 1,2 0 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 8,621 482,587 SH   DFND 1,2,5 0 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 2,466 313,166 SH   DFND 1,2 0 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825500 38,111 1,486,447 SH   DFND 1,2,5,8,10,18 0 0 0
HESKA CORP Common equity shares 42805E306 1,230 41,361 SH   DFND 1,2 0 0 0
HEXCEL CORP Common equity shares 428291108 66,958 1,346,097 SH   DFND 1,2,5,8 0 0 0
HIBBETT SPORTS INC Common equity shares 428567101 34,303 736,414 SH   DFND 1,2,5,8 0 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 176,529 4,418,486 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 1,162 10,068 SH   DFND 1,2 0 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 292,557 6,853,000 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOLOGIC INC Common equity shares 436440101 278,825 7,325,872 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOME PROPERTIES INC Real Estate Investment Trust 437306103 185,970 2,545,723 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HNI CORP Common equity shares 404251100 75,133 1,468,912 SH   DFND 1,2,5,6,8,12,18 0 0 0
HONDA MOTOR CO LTD American Depository Receipt 438128308 394 12,175 SH   DFND 1,2 0 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 2,278 90,639 SH   DFND 1,2 0 0 0
HOOPER HOLMES INC Common equity shares 439104100 7 38,844 SH   DFND 1 0 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 30,086 826,958 SH   DFND 1,2,5,8 0 0 0
HORIZON BANCORP/IN Common equity shares 440407104 3,116 124,899 SH   DFND 1,2,5 0 0 0
HORMEL FOODS CORP Common equity shares 440452100 464,162 8,234,193 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 4,913 1,846,464 SH   DFND 1,2,5,8 0 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 779 14,782 SH   DFND 1,2,5,6 0 0 0
HUB GROUP INC -CL A Common equity shares 443320106 37,612 932,467 SH   DFND 1,2,5,8 0 0 0
HUDSON CITY BANCORP INC Common equity shares 443683107 248,277 25,129,094 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUDSON VALLEY HOLDING CORP Common equity shares 444172100 6,968 247,046 SH   DFND 1,2,5 0 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 296,538 3,612,487 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HURCO COMPANIES INC Common equity shares 447324104 3,761 108,593 SH   DFND 1,2,5 0 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106 19 11,354 SH   DFND 1 0 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 31,091 8,380,900 SH   DFND 1,2 0 0 0
ICU MEDICAL INC Common equity shares 44930G107 25,685 268,466 SH   DFND 1,2,5,8 0 0 0
IGI LABORATORIES INC Common equity shares 449575109 2,780 441,152 SH   DFND 1,2,5 0 0 0
DINEEQUITY INC Common equity shares 254423106 35,345 356,693 SH   DFND 1,2,5,8 0 0 0
MOSAIC CO Common equity shares 61945C103 744,427 15,889,681 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 3,439 104,400 SH   DFND 1,2 0 0 0
IXIA Common equity shares 45071R109 13,934 1,120,240 SH   DFND 1,2,5,8 0 0 0
IBERIABANK CORP Common equity shares 450828108 125,269 1,835,960 SH   DFND 1,2,5,8 0 0 0
ICON PLC Common equity shares G4705A100 1,261 18,756 SH   DFND 1,2,5,8 0 0 0
ICICI BANK LTD American Depository Receipt 45104G104 39,731 3,812,951 SH   DFND 1,2,5,6,8 0 0 0
IDACORP INC Common equity shares 451107106 98,043 1,746,307 SH   DFND 1,2,5,6,8,12 0 0 0
GENERAL MOLY INC Common equity shares 370373102 34 49,112 SH   DFND 1 0 0 0
IDEXX LABS INC Common equity shares 45168D104 152,298 2,374,539 SH   DFND 1,2,5,6,8,12,18 0 0 0
IGATE CORP Common equity shares 45169U105 31,576 662,034 SH   DFND 1,2,5,8 0 0 0
ILLUMINA INC Common equity shares 452327109 516,585 2,365,731 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IMATION CORP Common equity shares 45245A107 996 245,087 SH   DFND 1,2,5 0 0 0
IMAX CORP Common equity shares 452E113 36,618 909,360 SH   DFND 1,2,5,6,8 0 0 0
IMMERSION CORP Common equity shares 452521107 5,944 468,963 SH   DFND 1,2,5,8 0 0 0
IMMUNOGEN INC Common equity shares 45253H101 47,020 3,269,703 SH   DFND 1,2,5,8 0 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 98,774 2,151,068 SH   DFND 1,2,5,8 0 0 0
IMMUNOMEDICS INC Common equity shares 452907108 5,347 1,315,589 SH   DFND 1,2,5,8 0 0 0
INCYTE CORP Common equity shares 45337C102 289,652 2,778,985 SH   DFND 1,2,5,8,10,12,18 0 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 1,512 114,625 SH   DFND 1,2 0 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 45,847 977,681 SH   DFND 1,2,5,8 0 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 3,864 285,015 SH   DFND 1,2,5 0 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 8,173 372,497 SH   DFND 1,2,5 0 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 79,036 3,598,083 SH   DFND 1,2,5,6,8,12 0 0 0
ENGLOBAL CORP Common equity shares 293306106 15 11,150 SH   DFND 1 0 0 0
INFORMATICA CORP Common equity shares 45666Q102 126,587 2,611,835 SH   DFND 1,2,5,6,8,12,18 0 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 22,288 466,575 SH   DFND 1,2,5,8 0 0 0
INGRAM MICRO INC Common equity shares 457153104 99,038 3,956,546 SH   DFND 1,2,5,6,8,12 0 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 67,661 5,408,175 SH   DFND 1,2,5,8 0 0 0
INNODATA INC Common equity shares 457642205 30 11,475 SH   DFND 1 0 0 0
ION GEOPHYSICAL CORP Common equity shares 462044108 2,748 2,569,918 SH   DFND 1,2,5,8 0 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 25,952 867,465 SH   DFND 1,2,5,8 0 0 0
AEGION CORP Common equity shares 00770F104 13,590 717,557 SH   DFND 1,2,5,8 0 0 0
INSMED INC Common equity shares 457669307 50,798 2,080,094 SH   DFND 1,2,5,8 0 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 5,873 313,863 SH   DFND 1,2,5 0 0 0
JOE`S JEANS INC Common equity shares 47777N101 5 25,157 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 33,263 493,742 SH   DFND 1,2,5,8 0 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 99,245 4,573,676 SH   DFND 1,2,5,6,8,12,18 0 0 0
INTEGRATED SILICON SOLUTION Common equity shares 45812P107 17,108 772,852 SH   DFND 1,2,5 0 0 0
INTER PARFUMS INC Common equity shares 458334109 10,709 315,645 SH   DFND 1,2,5,8 0 0 0
ARROWHEAD RESEARCH CORP Common equity shares 42797209 6,282 878,679 SH   DFND 1,2,5 0 0 0
INTERACTIVE INTELLIGENCE GRP Common equity shares 45841V109 13,880 312,270 SH   DFND 1,2,5,8 0 0 0
INTERFACE INC Common equity shares 458665304 31,152 1,243,505 SH   DFND 1,2,5,8 0 0 0
INTERDIGITAL INC Common equity shares 45867G101 69,163 1,215,747 SH   DFND 1,2,5,6,8,12 0 0 0
INTERNAP CORP Common equity shares 45885A300 8,430 911,109 SH   DFND 1,2,5,8 0 0 0
INTL FCSTONE INC Common equity shares 46116V105 10,669 320,868 SH   DFND 1,2,5,8 0 0 0
INTL BANCSHARES CORP Common equity shares 459044103 73,423 2,732,474 SH   DFND 1,2,5,6,8,12 0 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 32,698 891,679 SH   DFND 1,2,5,6,8,12,18 0 0 0
ACTUA CORP Common equity shares 5094107 9,878 692,889 SH   DFND 1,2,5,8 0 0 0
INTERSIL CORP -CL A Common equity shares 46069S109 54,993 4,396,250 SH   DFND 1,2,5,6,8,12 0 0 0
INTEVAC INC Common equity shares 461148108 165 28,187 SH   DFND 1,5 0 0 0
INVACARE CORP Common equity shares 461203101 13,409 619,993 SH   DFND 1,2,5,8 0 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 712,511 1,470,658 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 21,225 855,948 SH   DFND 1,2,5,8 0 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 15,109 2,115,661 SH   DFND 1,2,5,8,10 0 0 0
ISIS PHARMACEUTICALS INC Common equity shares 464330109 143,929 2,500,831 SH   DFND 1,2,5,8,10,12,18 0 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 7,879 434,061 SH   DFND 1,2,5 0 0 0
ISRAMCO INC Common equity shares 465141406 2,181 15,799 SH   DFND 1,2 0 0 0
ITRON INC Common equity shares 465741106 24,518 711,955 SH   DFND 1,2,5,8 0 0 0
IXYS CORP Common equity shares 46600W106 8,451 552,250 SH   DFND 1,2,5,8 0 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 32,159 290,604 SH   DFND 1,2,5,8 0 0 0
J2 GLOBAL INC Common equity shares 48123V102 68,050 1,001,606 SH   DFND 1,2,5,8 0 0 0
JACK IN THE BOX INC Common equity shares 466367109 73,023 828,264 SH   DFND 1,2,5,8 0 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 193,851 4,772,507 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JAKKS PACIFIC INC Common equity shares 470E110 3,605 364,467 SH   DFND 1,2 0 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 1,870 79,457 SH   DFND 1,2 0 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 229,907 1,344,455 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KMG CHEMICALS INC Common equity shares 482564101 3,542 139,153 SH   DFND 1,2 0 0 0
KVH INDUSTRIES INC Common equity shares 482738101 3,487 259,172 SH   DFND 1,2,5 0 0 0
KAMAN CORP Common equity shares 483548103 21,552 513,887 SH   DFND 1,2,5,8 0 0 0
FURMANITE CORP Common equity shares 361086101 4,872 600,095 SH   DFND 1,2,5,8 0 0 0
KANSAS CITY LIFE INS CO Common equity shares 484836101 3,396 74,251 SH   DFND 1,2,8 0 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 92,768 3,839,610 SH   DFND 1,2,5,6,8,12 0 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 384,787 4,219,248 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 8,155 531,264 SH   DFND 1,2,5,8 0 0 0
KEMET CORP Common equity shares 488360207 103 36,281 SH   DFND 1,2 0 0 0
KENNAMETAL INC Common equity shares 489170100 72,422 2,122,670 SH   DFND 1,2,5,6,8,12 0 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 33,111 1,346,633 SH   DFND 1,2,5,8 0 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 42,412 4,249,614 SH   DFND 1,2,5,8 0 0 0
KFORCE INC Common equity shares 493732101 11,907 520,525 SH   DFND 1,2,5,8 0 0 0
MAGNUM HUNTER RESOURCES CORP Common equity shares 55973B102 34,696 18,553,775 SH   DFND 1,2,5,8 0 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 8,403 691,154 SH   DFND 1,2,5,8 0 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 248,758 3,704,524 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KIRBY CORP Common equity shares 497266106 114,005 1,487,066 SH   DFND 1,2,5,6,8,12,18 0 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 38,886 1,454,315 SH   DFND 1,2,5,8 0 0 0
XO GROUP INC Common equity shares 983772104 8,382 512,634 SH   DFND 1,2,5,8 0 0 0
KONINKLIJKE PHILIPS NV Similar to ADR Certificates representing ordinary shares 500472303 241 9,452 SH   DFND 1 0 0 0
KOPIN CORP Common equity shares 500600101 4,110 1,191,921 SH   DFND 1,2,5 0 0 0
KT CORP American Depository Receipt 48268K101 1,590 125,460 SH   DFND 1,2,5,6 0 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 34,145 981,948 SH   DFND 1,2,5,8 0 0 0
KRISPY KREME DOUGHNUTS INC Common equity shares 501014104 20,947 1,087,629 SH   DFND 1,2,5,8 0 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102 16 10,300 SH   DFND 1 0 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101 2,925 249,830 SH   DFND 1,2,5,8 0 0 0
KYOCERA CORP American Depository Receipt 501556203 224 4,320 SH   DFND 1,2 0 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 7,882 1,119,307 SH   DFND 1,2,5,6,10 0 0 0
LMI AEROSPACE INC Common equity shares 502079106 107 10,750 SH   DFND 1 0 0 0
NEWBRIDGE BANCORP Common equity shares 65080T102 3,780 423,090 SH   DFND 1,2,5 0 0 0
LSB INDUSTRIES INC Common equity shares 502160104 14,611 357,780 SH   DFND 1,2,5,8 0 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 3,332 356,470 SH   DFND 1,2 0 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 49,091 1,180,108 SH   DFND 1,2,5,8,10,18 0 0 0
LA JOLLA PHARMACEUTICAL CO Common equity shares 503459604 2,323 94,731 SH   DFND 1,2 0 0 0
LA-Z-BOY INC Common equity shares 505336107 27,211 1,033,034 SH   DFND 1,2,5,8 0 0 0
TRUEBLUE INC Common equity shares 89785X101 25,339 847,440 SH   DFND 1,2,5,8 0 0 0
LACLEDE GROUP INC Common equity shares 505597104 45,631 876,498 SH   DFND 1,2,5,6,8 0 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 4,792 143,776 SH   DFND 1 0 0 0
LAKELAND BANCORP INC Common equity shares 511637100 7,018 590,269 SH   DFND 1,2,5,8 0 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 12,018 277,098 SH   DFND 1,2,5,8 0 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512816109 117,059 2,036,558 SH   DFND 1,2,5,6,8,12,18 0 0 0
SNYDERS-LANCE INC Common equity shares 833551104 29,824 924,180 SH   DFND 1,2,5,8 0 0 0
LANDEC CORP Common equity shares 514766104 6,355 440,345 SH   DFND 1,2,5,8 0 0 0
LANDAUER INC Common equity shares 51476K103 7,544 211,629 SH   DFND 1,2,5,8 0 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 88,501 1,323,498 SH   DFND 1,2,5,6,8,12 0 0 0
LANNETT CO INC Common equity shares 516012101 63,998 1,076,636 SH   DFND 1,2,5,8 0 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 15,180 2,576,970 SH   DFND 1,2,5,8 0 0 0
LAWSON PRODUCTS Common equity shares 520776105 857 36,563 SH   DFND 1,2 0 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 194 21,536 SH   DFND 1 0 0 0
LEE ENTERPRISES INC Common equity shares 523768109 144 43,055 SH   DFND 1 0 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 168,925 1,568,546 SH   DFND 1,2,5,6,8,12,18 0 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 311,825 12,842,910 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872302 4,504 559,383 SH   DFND 1,2,5,8 0 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 41,946 4,946,807 SH   DFND 1,2,5,8,10 0 0 0
LIBBEY INC Common equity shares 529898108 14,172 342,879 SH   DFND 1,2,5 0 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 35 10,746 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 4,477 264,000 SH   DFND 1,2,5 0 0 0
LIFEWAY FOODS INC Common equity shares 531914109 1,472 76,552 SH   DFND 1,2 0 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 2,340 158,659 SH   DFND 1,2,5 0 0 0
LIFEPOINT HEALTH INC Common equity shares 53219L109 109,110 1,254,865 SH   DFND 1,2,5,6,8,12,18 0 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 61,018 604,727 SH   DFND 1,2,5,8 0 0 0
LIMONEIRA CO Common equity shares 532746104 3,490 157,141 SH   DFND 1,2,5 0 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 115,428 1,895,616 SH   DFND 1,2,5,6,8,12 0 0 0
LINDSAY CORP Common equity shares 535555106 20,442 232,489 SH   DFND 1,2,5,8 0 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919203 33,624 907,613 SH   DFND 1,2,5,8 0 0 0
LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109 6,859 1,111,888 SH   DFND 1,2,5,8 0 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 64,922 573,735 SH   DFND 1,2,5,8 0 0 0
LITTELFUSE INC Common equity shares 537008104 44,845 472,645 SH   DFND 1,2,5,8 0 0 0
LIVEPERSON INC Common equity shares 538146101 10,507 1,070,491 SH   DFND 1,2,5,8 0 0 0
LUBYS INC Common equity shares 549282101 53 11,024 SH   DFND 1 0 0 0
LUMINEX CORP Common equity shares 550E106 12,757 739,084 SH   DFND 1,2,5,8 0 0 0
LUXOTTICA GROUP SPA American Depository Receipt 55068R202 244 3,680 SH   DFND 1 0 0 0
LYDALL INC Common equity shares 550819106 11,169 377,812 SH   DFND 1,2,5 0 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 124,599 3,617,819 SH   DFND 1,2,5,8 0 0 0
MDC HOLDINGS INC Common equity shares 552676108 93,767 3,128,618 SH   DFND 1,2,5,6,8,12 0 0 0
MDC PARTNERS INC Common equity shares 552697104 13,402 680,061 SH   DFND 1,2,5,6 0 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 327,009 16,743,691 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 20,046 469,070 SH   DFND 1,2,5,8 0 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 124,898 6,843,284 SH   DFND 1,2,5,8,10,12,18 0 0 0
BIOSCRIP INC Common equity shares 09069N108 3,750 1,032,532 SH   DFND 1,2,5,8 0 0 0
M/I HOMES INC Common equity shares 55305B101 28,124 1,139,982 SH   DFND 1,2,5,8 0 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 39,026 1,028,630 SH   DFND 1,2,5,8 0 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 85,474 1,225,050 SH   DFND 1,2,5,6,8,12,18 0 0 0
ELDORADO RESORTS INC Common equity shares 28470R102 1,745 223,129 SH   DFND 1,2 0 0 0
MTS SYSTEMS CORP Common equity shares 553777103 20,905 303,147 SH   DFND 1,2,5,8 0 0 0
MACATAWA BANK CORP Common equity shares 554225102 62 11,722 SH   DFND 1 0 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 73,304 3,977,432 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROVI CORP Common equity shares 779376102 46,533 2,917,372 SH   DFND 1,2,5,6,8,12 0 0 0
MADDEN STEVEN LTD Common equity shares 556269108 50,145 1,172,160 SH   DFND 1,2,5,8 0 0 0
MGE ENERGY INC Common equity shares 55277P104 25,689 663,269 SH   DFND 1,2,5,8 0 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 49,704 709,445 SH   DFND 1,2,5,6,8 0 0 0
MAGELLAN PETROLEUM CORP Common equity shares 559091301 7 17,023 SH   DFND 1 0 0 0
CENVEO INC Common equity shares 15670S105 123 58,178 SH   DFND 1,5 0 0 0
MANITOWOC CO Common equity shares 563571108 34,315 1,750,977 SH   DFND 1,2,5,8 0 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 131,738 2,505,462 SH   DFND 1,2,5,6,8,10,18 0 0 0
MARCUS CORP Common equity shares 566330106 7,455 388,532 SH   DFND 1,2,5,8 0 0 0
MARINEMAX INC Common equity shares 567908108 21,382 909,527 SH   DFND 1,2,5,8 0 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 972 155,687 SH   DFND 1,2 0 0 0
MARKEL CORP Common equity shares 570535104 139,768 174,561 SH   DFND 1,2,5,8,12,18 0 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 11,240 517,895 SH   DFND 1,2,5,8 0 0 0
MARTHA STEWART LIVING OMNIMD Common equity shares 573083102 2,947 472,106 SH   DFND 1,2 0 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 333,458 2,356,543 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MASTEC INC Common equity shares 576323109 21,829 1,098,710 SH   DFND 1,2,5,8 0 0 0
MATRIX SERVICE CO Common equity shares 576853105 12,182 666,553 SH   DFND 1,2,5,8 0 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 30,009 564,743 SH   DFND 1,2,5,8 0 0 0
MATTSON TECHNOLOGY INC Common equity shares 577223100 2,038 608,025 SH   DFND 1,2 0 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 181 30,249 SH   DFND 1 0 0 0
MAXIMUS INC Common equity shares 577933104 140,137 2,132,101 SH   DFND 1,2,5,6,8,12 0 0 0
MBT FINANCIAL CORP Common equity shares 578877102 80 13,926 SH   DFND 1 0 0 0
MCCLATCHY CO -CL A Common equity shares 579489105 40 36,876 SH   DFND 1 0 0 0
MCDERMOTT INTL INC Common equity shares 580037109 31,997 5,992,510 SH   DFND 1,2,5,8 0 0 0
MCGRATH RENTCORP Common equity shares 580589109 14,452 474,934 SH   DFND 1,2,5,8 0 0 0
MEADOWBROOK INS GROUP INC Common equity shares 58319P108 8,142 946,511 SH   DFND 1,2,5,8 0 0 0
MEDIA GENERAL INC Common equity shares 58441K100 23,921 1,447,958 SH   DFND 1,2,5 0 0 0
PROASSURANCE CORP Common equity shares 74267C106 48,070 1,040,355 SH   DFND 1,2,5,8 0 0 0
MEDICINES CO Common equity shares 584688105 68,071 2,379,266 SH   DFND 1,2,5,8 0 0 0
MEDIFAST INC Common equity shares 58470H101 9,211 284,921 SH   DFND 1,2,5,8 0 0 0
MENS WEARHOUSE INC Common equity shares 587118100 75,476 1,178,052 SH   DFND 1,2,5,8 0 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 79,404 3,004,344 SH   DFND 1,2,5,6,8,12,18 0 0 0
MERCANTILE BANK CORP Common equity shares 587376104 4,859 226,993 SH   DFND 1,2,5 0 0 0
MERCER INTL INC Common equity shares 588056101 337 24,700 SH   DFND 1 0 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 2,716 82,141 SH   DFND 1,2 0 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 8,864 605,332 SH   DFND 1,2,5,8 0 0 0
MERCURY GENERAL CORP Common equity shares 589400100 174,743 3,140,004 SH   DFND 1,2,5,6,8,12 0 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 17,329 929,614 SH   DFND 1,2,5,8 0 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 21,248 986,297 SH   DFND 1,2,5,8 0 0 0
MERGE HEALTHCARE INC Common equity shares 589499102 5,473 1,140,264 SH   DFND 1,2,5 0 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 35,019 743,550 SH   DFND 1,2,5,8 0 0 0
MESA LABORATORIES INC Common equity shares 59064R109 3,836 43,150 SH   DFND 1,2,5 0 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 21,250 774,265 SH   DFND 1,2,5,8 0 0 0
POWERSECURE INTL INC Common equity shares 73936N105 4,726 320,052 SH   DFND 1,2,5 0 0 0
MICREL INC Common equity shares 594793101 16,528 1,189,163 SH   DFND 1,2,5,8 0 0 0
MICROSTRATEGY INC Common equity shares 594972408 30,928 181,856 SH   DFND 1,2,5,8 0 0 0
MICROSEMI CORP Common equity shares 595137100 76,713 2,195,037 SH   DFND 1,2,5,8 0 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 230,406 3,164,511 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MIDDLEBY CORP Common equity shares 596278101 80,139 714,052 SH   DFND 1,2,5,8 0 0 0
MIDDLESEX WATER CO Common equity shares 596680108 6,548 290,102 SH   DFND 1,2,5,8 0 0 0
MGP INGREDIENTS INC Common equity shares 55303J106 1,522 90,537 SH   DFND 1,2 0 0 0
MILLER (HERMAN) INC Common equity shares 600544100 56,044 1,937,330 SH   DFND 1,2,5,6,8,12 0 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 3,494 175,047 SH   DFND 1,2,5 0 0 0
MILLER ENERGY RESOURCES INC Common equity shares 600527105 7 20,136 SH   DFND 1 0 0 0
MSA SAFETY INC Common equity shares 553498106 46,336 955,154 SH   DFND 1,2,5,6,8,12 0 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 78,092 1,146,289 SH   DFND 1,2,5,6,8,12,18 0 0 0
MINES MANAGEMENT INC Common equity shares 603432105 7 13,000 SH   DFND 1 0 0 0
MITEK SYSTEMS INC Common equity shares 606710200 42 11,100 SH   DFND 1 0 0 0
MOBILE MINI INC Common equity shares 60740F105 34,969 831,775 SH   DFND 1,2,5,8 0 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 8,772 817,613 SH   DFND 1,2,5,8 0 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 3,726 181,234 SH   DFND 1,2 0 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 8,483 872,693 SH   DFND 1,2,5,8 0 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 50,187 807,307 SH   DFND 1,2,5,8 0 0 0
MOOG INC -CL A Common equity shares 615394202 62,149 879,385 SH   DFND 1,2,5,8 0 0 0
DESTINATION MATERNITY CORP Common equity shares 25065D100 1,062 91,136 SH   DFND 1,2,5 0 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 7,914 263,027 SH   DFND 1,2,5 0 0 0
MOVADO GROUP INC Common equity shares 624580106 10,138 373,303 SH   DFND 1,2,5,8 0 0 0
MUELLER INDUSTRIES Common equity shares 624756102 40,783 1,174,605 SH   DFND 1,2,5,8 0 0 0
MULTI-COLOR CORP Common equity shares 625383104 13,983 218,886 SH   DFND 1,2,5,8 0 0 0
MURPHY OIL CORP Common equity shares 626717102 358,855 8,632,537 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 9,037 475,585 SH   DFND 1,2,5,8 0 0 0
N B T BANCORP INC Common equity shares 628778102 33,918 1,296,091 SH   DFND 1,2,5,8 0 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 6,704 444,646 SH   DFND 1,2,5 0 0 0
NL INDUSTRIES Common equity shares 629156407 880 118,657 SH   DFND 1,2 0 0 0
NN INC Common equity shares 629337106 7,189 281,905 SH   DFND 1,2,5 0 0 0
NTT DOCOMO INC American Depository Receipt 62942M201 299 15,630 SH   DFND 1 0 0 0
NVE CORP Common equity shares 629445206 6,273 79,986 SH   DFND 1,2,5,8 0 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 6,520 107,381 SH   DFND 1,2,5,8 0 0 0
NANOMETRICS INC Common equity shares 630077105 6,980 432,895 SH   DFND 1,2,5,8 0 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 62 10,800 SH   DFND 1 0 0 0
BBCN BANCORP INC Common equity shares 73295107 47,233 3,193,744 SH   DFND 1,2,5,8 0 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 445 12,012 SH   DFND 1 0 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 3,324 113,572 SH   DFND 1,2 0 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 4,271 189,971 SH   DFND 1,2,5,8 0 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 10,966 168,815 SH   DFND 1,2,5 0 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 282,359 4,794,604 SH   DFND 1,2,5,6,8,12,18 0 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 44,330 711,557 SH   DFND 1,2,5,8,10 0 0 0
NIC INC Common equity shares 62914B100 23,081 1,262,579 SH   DFND 1,2,5,8 0 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 943,074 19,533,384 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NATIONAL PENN BANCSHARES INC Common equity shares 637138108 61,550 5,456,651 SH   DFND 1,2,5,8 0 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 9,757 121,497 SH   DFND 1,2,5,8 0 0 0
NATIONAL WESTERN LIFE -CL A Common equity shares 638522102 8,770 36,616 SH   DFND 1,2,5 0 0 0
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406 2,931 70,734 SH   DFND 1,2 0 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 16,064 207,111 SH   DFND 1,2,5,8 0 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 2,370 171,968 SH   DFND 1,2 0 0 0
SPEED COMMERCE INC Common equity shares 84764T106 6 21,856 SH   DFND 1 0 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 14,067 946,041 SH   DFND 1,2,5,8 0 0 0
NEOGEN CORP Common equity shares 640491106 34,086 718,495 SH   DFND 1,2,5,8 0 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 3,353 2,083,684 SH   DFND 1,2,5 0 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 34,297 5,014,140 SH   DFND 1,2,5,8 0 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 38,787 1,079,615 SH   DFND 1,2,5,8 0 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 487 26,584 SH   DFND 1,5,8 0 0 0
NETEASE INC American Depository Receipt 64110W102 25,864 178,563 SH   DFND 1,2,8,18 0 0 0
8X8 INC Common equity shares 282914100 15,699 1,752,049 SH   DFND 1,2,5,8 0 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 26,027 709,784 SH   DFND 1,2,5,8 0 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 34 21,196 SH   DFND 1 0 0 0
UNITED ONLINE INC Common equity shares 911268209 4,553 290,548 SH   DFND 1,2 0 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 97,398 2,039,297 SH   DFND 1,2,5,8 0 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 20 12,582 SH   DFND 1 0 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 50,227 1,822,955 SH   DFND 1,2,5,8 0 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 235,290 6,514,216 SH   DFND 1,2,5,6,8,10,12 0 0 0
NEWPARK RESOURCES Common equity shares 651718504 16,636 2,046,523 SH   DFND 1,2,5,8 0 0 0
NEWPORT CORP Common equity shares 651824104 15,035 793,056 SH   DFND 1,2,5,8 0 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109 18 10,398 SH   DFND 1 0 0 0
NICE SYSTEMS LTD American Depository Receipt 653656108 425 6,700 SH   DFND 1,5 0 0 0
NICHOLAS FINANCIAL INC Common equity shares 65373J209 1,826 143,543 SH   DFND 1,2 0 0 0
NIPPON TELEGRAPH & TELEPHONE American Depository Receipt 654624105 323 8,890 SH   DFND 1 0 0 0
NOBLE ENERGY INC Common equity shares 655044105 766,997 17,970,766 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NOKIA CORP American Depository Receipt 654902204 74 10,740 SH   DFND 1 0 0 0
NORDSON CORP Common equity shares 655663102 186,829 2,398,601 SH   DFND 1,2,5,6,8,12 0 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 104 10,500 SH   DFND 1 0 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 3,574 105,105 SH   DFND 1 0 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 25,943 615,067 SH   DFND 1,2,5,8,12 0 0 0
NORTHWEST PIPE CO Common equity shares 667746101 3,110 152,894 SH   DFND 1,2,5 0 0 0
NOVATEL WIRELESS INC Common equity shares 66987M604 819 251,591 SH   DFND 1,2 0 0 0
NOVARTIS AG American Depository Receipt 66987V109 1,334 13,568 SH   DFND 1,5,12 0 0 0
NOVAVAX INC Common equity shares 670002104 79,436 7,130,807 SH   DFND 1,2,5,8 0 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 449 8,200 SH   DFND 1 0 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 32,386 687,162 SH   DFND 1,2,5,8,18 0 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 4,137 167,343 SH   DFND 1,2 0 0 0
NUTRISYSTEM INC Common equity shares 67069D108 26,373 1,060,254 SH   DFND 1,2,5,8 0 0 0
OGE ENERGY CORP Common equity shares 670837103 185,671 6,498,785 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OM GROUP INC Common equity shares 670872100 20,325 604,971 SH   DFND 1,2,5,8 0 0 0
OSI SYSTEMS INC Common equity shares 671044105 28,871 407,937 SH   DFND 1,2,5,8 0 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 6,053 262,520 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 154,037 3,306,322 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 4,161 223,048 SH   DFND 1,2,5 0 0 0
INNOSPEC INC Common equity shares 45768S105 18,294 406,023 SH   DFND 1,2,5,8 0 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 18,966 1,859,779 SH   DFND 1,2,5,8 0 0 0
ODYSSEY MARINE EXPLORATION Common equity shares 676118102 18 38,512 SH   DFND 1 0 0 0
BRISTOW GROUP INC Common equity shares 110394103 44,615 837,048 SH   DFND 1,2,5,8 0 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 2,393 78,817 SH   DFND 1,2 0 0 0
OIL STATES INTL INC Common equity shares 678026105 64,350 1,728,329 SH   DFND 1,2,5,6,8,12 0 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 121,058 1,764,580 SH   DFND 1,2,5,6,8,12,18 0 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 65,504 4,530,010 SH   DFND 1,2,5,8 0 0 0
OLD SECOND BANCORP INC/IL Common equity shares 680277100 1,573 238,150 SH   DFND 1,2 0 0 0
OLIN CORP Common equity shares 680665205 134,283 4,982,623 SH   DFND 1,2,5,6,8,12 0 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 3,353 192,531 SH   DFND 1,2,5 0 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 170,003 4,951,956 SH   DFND 1,2,5,6,8,10,12 0 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 4,631 336,591 SH   DFND 1,2,5 0 0 0
OMNIVISION TECHNOLOGIES INC Common equity shares 682128103 30,084 1,148,576 SH   DFND 1,2,5,8 0 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 5,910 788,770 SH   DFND 1,2,5,8 0 0 0
ON ASSIGNMENT INC Common equity shares 682159108 37,021 942,475 SH   DFND 1,2,5,8 0 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 71,747 6,137,371 SH   DFND 1,2,5,8 0 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 4,615 217,069 SH   DFND 1,2,5,8 0 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 4,224 403,672 SH   DFND 1,2 0 0 0
ONEOK INC Common equity shares 682680103 357,450 9,053,949 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OPEN TEXT CORP Common equity shares 683715106 302 7,428 SH   DFND 1,2 0 0 0
UNWIRED PLANET INC Common equity shares 91531F103 37 57,860 SH   DFND 1 0 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 5,621 1,042,702 SH   DFND 1,2,5,8 0 0 0
MEDIVATION INC Common equity shares 58501N101 165,331 1,447,667 SH   DFND 1,2,5,8,10,12,18 0 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 956,018 4,230,513 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORIX CORP American Depository Receipt 686330101 216 2,900 SH   DFND 1 0 0 0
ENERGY FUELS INC/CANADA COMMON STOCK CAD Common equity shares 29267170 1,535 344,824 SH   DFND 1,2,6 0 0 0
OTTER TAIL CORP Common equity shares 689648103 18,384 691,138 SH   DFND 1,2,5,8 0 0 0
OWENS & MINOR INC Common equity shares 690732102 76,234 2,242,126 SH   DFND 1,2,5,6,8,12 0 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 129,507 5,645,933 SH   DFND 1,2,5,6,8,10,12 0 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 24,770 283,227 SH   DFND 1,2,5,8 0 0 0
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106 4,060 69,946 SH   DFND 1,2 0 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 3,121 742,492 SH   DFND 1,2,5,8 0 0 0
PC CONNECTION INC Common equity shares 69318J100 5,232 211,515 SH   DFND 1,2,5,8 0 0 0
PCTEL INC Common equity shares 69325Q105 116 16,147 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 51,792 661,257 SH   DFND 1,2,5,8 0 0 0
PICO HOLDINGS INC Common equity shares 693366205 6,072 412,050 SH   DFND 1,2,5,8 0 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 47,844 663,022 SH   DFND 1,2,5,8,10,18 0 0 0
PREMIERE GLOBAL SERVICES INC Common equity shares 740585104 8,611 837,092 SH   DFND 1,2,5,8 0 0 0
BANK OF HAWAII CORP Common equity shares 62540109 161,506 2,422,164 SH   DFND 1,2,5,6,8,12 0 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 3,960 292,806 SH   DFND 1,2,5 0 0 0
PACIFIC SUNWEAR CALIF INC Common equity shares 694873100 59 51,275 SH   DFND 1 0 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100 92 52,928 SH   DFND 1 0 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 16 17,410 SH   DFND 1 0 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 4,641 224,422 SH   DFND 1,2,5 0 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 42,784 565,879 SH   DFND 1,2,5,8 0 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 75,945 1,180,864 SH   DFND 1,2,5,8 0 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 8,175 426,477 SH   DFND 1,2,5,8 0 0 0
PARK NATIONAL CORP Common equity shares 700658107 19,672 225,170 SH   DFND 1,2,5 0 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 8,236 169,921 SH   DFND 1,2,5 0 0 0
PARKER DRILLING CO Common equity shares 701081101 8,669 2,611,284 SH   DFND 1,2,5,8 0 0 0
PARKERVISION INC Common equity shares 701354102 23 64,819 SH   DFND 1 0 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104 47,158 2,703,980 SH   DFND 1,2,5,8,10,18 0 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 7,587 199,487 SH   DFND 1,2,5 0 0 0
FRP HOLDINGS INC Common equity shares 30292L107 3,375 104,240 SH   DFND 1,2,5 0 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 4,509 202,940 SH   DFND 1,2,5 0 0 0
MEDNAX INC Common equity shares 58502B106 178,998 2,415,316 SH   DFND 1,2,5,6,8,12,18 0 0 0
PMFG INC Common equity shares 69345P103 85 13,151 SH   DFND 1 0 0 0
PEGASYSTEMS INC Common equity shares 705573103 14,072 614,882 SH   DFND 1,2,5,8 0 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 24,147 1,315,938 SH   DFND 1,2,5,8 0 0 0
PENN VIRGINIA CORP Common equity shares 707882106 26,699 6,095,223 SH   DFND 1,2,5,8 0 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 3,159 71,690 SH   DFND 1,2,5 0 0 0
METRO BANCORP INC Common equity shares 59161R101 5,643 215,938 SH   DFND 1,2,5 0 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 48,759 2,284,746 SH   DFND 1,2,5,8,10,18 0 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 5,347 229,118 SH   DFND 1,2,5,8 0 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 641,909 39,599,247 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RENASANT CORP Common equity shares 760E111 16,795 515,178 SH   DFND 1,2,5,8 0 0 0
PEP BOYS-MANNY MOE & JACK Common equity shares 713278109 22,115 1,802,340 SH   DFND 1,2,5,8 0 0 0
BRF SA American Depository Receipt 10552T107 31,830 1,522,226 SH   DFND 1,2,5,6,8,10 0 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 3,176 2,423,438 SH   DFND 1,2,5 0 0 0
PERFICIENT INC Common equity shares 71375U101 14,361 746,333 SH   DFND 1,2,5,8 0 0 0
PERICOM SEMICONDUCTOR CORP Common equity shares 713831105 8,525 648,597 SH   DFND 1,2,5 0 0 0
TUTOR PERINI CORP Common equity shares 901109108 14,125 654,679 SH   DFND 1,2,5,8,12 0 0 0
PERRIGO CO PLC Common equity shares G97822103 1,056,216 5,714,553 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 12,041 277,492 SH   DFND 1,2,5,6 0 0 0
PETMED EXPRESS INC Common equity shares 716382106 8,413 487,224 SH   DFND 1,2,5,8 0 0 0
PETROCHINA CO LTD American Depository Receipt 716E104 325 2,930 SH   DFND 1,5,6 0 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101 77,868 9,542,549 SH   DFND 1,2,5,6,8,10 0 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408 59,817 6,609,614 SH   DFND 1,2,5,6,8,10 0 0 0
PDC ENERGY INC Common equity shares 69327R101 57,988 1,081,048 SH   DFND 1,2,5,8 0 0 0
PHI INC Common equity shares 69336T205 6,553 218,288 SH   DFND 1,2,5,8 0 0 0
PETROQUEST ENERGY INC Common equity shares 716748108 378 190,829 SH   DFND 1,2 0 0 0
PFSWEB INC Common equity shares 717098206 1,148 82,909 SH   DFND 1,2 0 0 0
AQUA AMERICA INC Common equity shares 03836W103 215,405 8,795,875 SH   DFND 1,2,5,6,8,12 0 0 0
PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604 8,788 141,062 SH   DFND 1,2,5,6,18 0 0 0
PVH CORP Common equity shares 693656100 361,465 3,137,619 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PHOTRONICS INC Common equity shares 719405102 10,106 1,062,915 SH   DFND 1,2,5,8 0 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105 158,653 4,493,126 SH   DFND 1,2,5,6,8 0 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 19,082 1,510,989 SH   DFND 1,2,5,8 0 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 723456109 42,952 1,152,157 SH   DFND 1,2,5,8 0 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 70,765 1,301,554 SH   DFND 1,2,5,8 0 0 0
AGILYSYS INC Common equity shares 00847J105 2,702 294,505 SH   DFND 1,2,5 0 0 0
BRINKS CO Common equity shares 109696104 27,575 937,169 SH   DFND 1,2,5,8 0 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 10,945 251,216 SH   DFND 1 0 0 0
PLANAR SYSTEMS INC Common equity shares 726900103 48 10,971 SH   DFND 1 0 0 0
PLANTRONICS INC Common equity shares 727493108 75,684 1,344,026 SH   DFND 1,2,5,6,8,12 0 0 0
PLUG POWER INC Common equity shares 72919P202 6,435 2,626,875 SH   DFND 1,2,5,8 0 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 287,035 1,937,991 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RALPH LAUREN CORP Common equity shares 751212101 322,098 2,433,522 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POLYCOM INC Common equity shares 73172K104 55,540 4,855,040 SH   DFND 1,2,5,6,8,12,18 0 0 0
POLYONE CORP Common equity shares 73179P106 111,030 2,834,616 SH   DFND 1,2,5,6,8,12 0 0 0
INVENTURE FOODS INC Common equity shares 461212102 2,019 199,000 SH   DFND 1,2,5 0 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107 99,026 1,821,213 SH   DFND 1,2,5,6,8,10,18 0 0 0
POTASH CORP SASK INC Common equity shares 73755L107 24,360 786,567 SH   DFND 2,5,18 0 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 46,618 1,319,749 SH   DFND 1,2,5,6,8,12 0 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 6,580 187,045 SH   DFND 1,2,5,8 0 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 30,129 666,892 SH   DFND 1,2,5,8 0 0 0
POZEN INC Common equity shares 73941U102 5,215 505,726 SH   DFND 1,2,5 0 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 1,486 39,382 SH   DFND 1,2 0 0 0
PRICELINE GROUP INC Common equity shares 741503403 2,291,609 1,990,336 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRICESMART INC Common equity shares 741511109 42,306 463,696 SH   DFND 1,2,5,8 0 0 0
RADNET INC Common equity shares 750491102 3,287 491,195 SH   DFND 1,2,5 0 0 0
PRIVATEBANCORP INC Common equity shares 742962103 143,796 3,611,065 SH   DFND 1,2,5,8 0 0 0
PRGX GLOBAL INC Common equity shares 69357C503 54 12,180 SH   DFND 1 0 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 36,860 4,941,024 SH   DFND 1,2,5 0 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 27,942 1,015,866 SH   DFND 1,2,5,8 0 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 203,624 3,526,623 SH   DFND 1,2,5,6,8,12 0 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 24,355 3,787,368 SH   DFND 1,2,5,8 0 0 0
PRUDENTIAL PLC American Depository Receipt 74435K204 334 6,880 SH   DFND 1 0 0 0
PNM RESOURCES INC Common equity shares 69349H107 67,044 2,725,202 SH   DFND 1,2,5,6,8,12 0 0 0
ARGAN INC Common equity shares 401E112 9,102 225,744 SH   DFND 1,2,5 0 0 0
QCR HOLDINGS INC Common equity shares 74727A104 2,247 103,235 SH   DFND 1,2 0 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 22,198 249,816 SH   DFND 1,2,5,8 0 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 16,400 989,543 SH   DFND 1,2,5,8 0 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 14,019 654,216 SH   DFND 1,2,5,8 0 0 0
QUANTA SERVICES INC Common equity shares 748E106 227,181 7,882,807 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QUANTUM CORP Common equity shares 747906204 6,425 3,826,475 SH   DFND 1,2,5,8 0 0 0
QUESTAR CORP Common equity shares 748356102 266,390 12,739,812 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
QUIKSILVER INC Common equity shares 74838C106 1,542 2,323,531 SH   DFND 1,2,5,8 0 0 0
QUIDEL CORP Common equity shares 74838J101 11,309 492,857 SH   DFND 1,2,5,8 0 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 24,069 504,982 SH   DFND 1,2,5,8 0 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 9,037 1,478,987 SH   DFND 1,2,5,8 0 0 0
RLI CORP Common equity shares 749607107 228,523 4,446,897 SH   DFND 1,2,5,8 0 0 0
RPC INC Common equity shares 749660106 16,569 1,198,308 SH   DFND 1,2,5,8 0 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 310,774 6,346,102 SH   DFND 1,2,5,6,8,12,18 0 0 0
RTI INTL METALS INC Common equity shares 74973W107 29,129 924,300 SH   DFND 1,2,5,8 0 0 0
QORVO INC Common equity shares 74736K101 464,604 5,788,166 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENDOLOGIX INC Common equity shares 29266S106 17,431 1,136,366 SH   DFND 1,2,5,8 0 0 0
RADIO ONE INC Common equity shares 75040P405 68 21,403 SH   DFND 1 0 0 0
RADISYS CORP Common equity shares 750459109 51 19,934 SH   DFND 1,5 0 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 415,682 8,417,830 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 12,654 622,446 SH   DFND 1,2,5,8 0 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 226,834 3,807,165 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 1,598 242,696 SH   DFND 1,2,5 0 0 0
REALNETWORKS INC Common equity shares 75605L708 2,021 373,662 SH   DFND 1,2,5,8 0 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 738,204 16,629,986 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RED HAT INC Common equity shares 756577102 524,326 6,905,346 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 1,645 148,735 SH   DFND 1,2 0 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 26,305 1,675,567 SH   DFND 1,2,5,8 0 0 0
REGAL BELOIT CORP Common equity shares 758750103 77,571 1,068,638 SH   DFND 1,2,5,6,8,12 0 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,542,926 3,024,595 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RTI SURGICAL INC Common equity shares 74975N105 6,274 971,308 SH   DFND 1,2,5 0 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 124,866 2,064,682 SH   DFND 1,2,5,6,8,12,18 0 0 0
REPLIGEN CORP Common equity shares 759916109 52,325 1,267,785 SH   DFND 1,2,5,8 0 0 0
RENTECH INC Common equity shares 760112102 4,183 3,909,562 SH   DFND 1,2,5,8 0 0 0
RENTRAK CORP Common equity shares 760174102 12,389 177,456 SH   DFND 1,2,5,8 0 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 4,301 167,247 SH   DFND 1,2,5,8 0 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 43 12,349 SH   DFND 1 0 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 57 10,720 SH   DFND 1 0 0 0
BLACKBERRY LTD Common equity shares 09228F103 280 34,265 SH   DFND 1,2,8,18 0 0 0
RESMED INC Common equity shares 761152107 241,522 4,284,650 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESOURCE AMERICA INC Common equity shares 761195205 1,615 192,223 SH   DFND 1,2 0 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 14,962 930,005 SH   DFND 1,2,5,8 0 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 8,052 126,519 SH   DFND 1,2,5 0 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 4,688 1,459,379 SH   DFND 1,2,5 0 0 0
RIO TINTO GROUP (GBR) American Depository Receipt 767204100 1,003 24,337 SH   DFND 1 0 0 0
RITE AID CORP Common equity shares 767754104 142,790 17,101,011 SH   DFND 1,2,5,8,10,12,18 0 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 48 11,435 SH   DFND 1 0 0 0
ROCK-TENN CO Common equity shares 772739207 274,130 4,553,840 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 12,506 775,738 SH   DFND 1,2,5,8 0 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102 14,669 531,522 SH   DFND 1,2,5,8 0 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 541 15,226 SH   DFND 1,2 0 0 0
ROGERS CORP Common equity shares 775133101 23,226 351,207 SH   DFND 1,2,5,8 0 0 0
ROLLINS INC Common equity shares 775711104 66,517 2,331,552 SH   DFND 1,2,5,6,8,12 0 0 0
ROYAL GOLD INC Common equity shares 780287108 110,175 1,788,912 SH   DFND 1,2,5,6,8,12 0 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 7,573 630,510 SH   DFND 1,2,5,8 0 0 0
S & T BANCORP INC Common equity shares 783859101 17,753 599,852 SH   DFND 1,2,5,8 0 0 0
NEONODE INC Common equity shares 64051M402 38 12,979 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106 316,855 2,756,100 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POOL CORP Common equity shares 73278L105 66,845 952,449 SH   DFND 1,2,5,8 0 0 0
SJW CORP Common equity shares 784305104 9,088 296,145 SH   DFND 1,2,5,8 0 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 8,851 234,259 SH   DFND 1,2,5,8 0 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101 14,218 856,966 SH   DFND 1,2,5,8 0 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 6,684 343,323 SH   DFND 1,2,5,8 0 0 0
SM ENERGY CO Common equity shares 78454L100 96,812 2,099,103 SH   DFND 1,2,5,6,8,12,18 0 0 0
SANDERSON FARMS INC Common equity shares 800013104 33,029 439,412 SH   DFND 1,2,5,8 0 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 11,163 399,034 SH   DFND 1,2,5 0 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107 6,535 125,858 SH   DFND 1,2,5 0 0 0
SANGAMO BIOSCIENCES INC Common equity shares 800677106 37,720 3,400,985 SH   DFND 1,2,5,8 0 0 0
SASOL LTD American Depository Receipt 803866300 13,677 369,051 SH   DFND 1,2,5,6 0 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 18,291 371,974 SH   DFND 1,2,5,8,10,18 0 0 0
SCANSOURCE INC Common equity shares 806037107 20,890 548,944 SH   DFND 1,2,5,8 0 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 72,852 4,160,489 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 540,254 3,801,407 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SIRONA DENTAL SYSTEMS INC Common equity shares 82966C103 145,667 1,450,623 SH   DFND 1,2,5,6,8,12 0 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 13,010 744,518 SH   DFND 1,2,5,8 0 0 0
SCHOLASTIC CORP Common equity shares 807066105 23,500 532,636 SH   DFND 1,2,5,8 0 0 0
SCHULMAN (A.) INC Common equity shares 808194104 24,592 562,564 SH   DFND 1,2,5,8 0 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 22,737 570,050 SH   DFND 1,2,5 0 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 18,148 1,848,037 SH   DFND 1,2,5 0 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 69,545 1,174,496 SH   DFND 1,2,5,6,8,12 0 0 0
SEABOARD CORP Common equity shares 811543107 18,394 5,110 SH   DFND 1,2,5,8 0 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 3,728 531,864 SH   DFND 1,2,5 0 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 4,564 288,855 SH   DFND 1,2,5 0 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 36,664 516,876 SH   DFND 1,2,5,6,8 0 0 0
SELECT COMFORT CORP Common equity shares 81616X103 82,394 2,740,142 SH   DFND 1,2,5,8 0 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 31,645 1,127,995 SH   DFND 1,2,5,8 0 0 0
SEMTECH CORP Common equity shares 816850101 32,476 1,635,937 SH   DFND 1,2,5,8 0 0 0
SENECA FOODS CORP Common equity shares 817070501 4,413 159,024 SH   DFND 1,2,5 0 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 172,445 9,825,802 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 105,014 1,536,630 SH   DFND 1,2,5,6,8,12 0 0 0
SEQUENOM INC Common equity shares 817337405 5,809 1,910,058 SH   DFND 1,2,5,8 0 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 162,213 5,511,855 SH   DFND 1,2,5,6,8,12,18 0 0 0
SYNTHETIC BIOLOGICS INC Common equity shares 87164U102 149 52,534 SH   DFND 1 0 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 14,292 417,461 SH   DFND 1,2,5,8 0 0 0
SHIRE PLC American Depository Receipt 82481R106 3,699 15,259 SH   DFND 1 0 0 0
SHOE CARNIVAL INC Common equity shares 824889109 7,931 274,692 SH   DFND 1,2,5,8 0 0 0
SIGMA DESIGNS INC Common equity shares 826565103 3,925 328,778 SH   DFND 1,2,5 0 0 0
SILICON LABORATORIES INC Common equity shares 826919102 74,706 1,383,215 SH   DFND 1,2,5,6,8,12 0 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 52,195 989,244 SH   DFND 1,2,5,6,8,12 0 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 268,065 1,861,799 SH   DFND 1,2,5,6,8,12,18 0 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 4,292 575,982 SH   DFND 1,2,5,6,8 0 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 46,890 1,004,436 SH   DFND 1,2,5,8 0 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 26,906 791,383 SH   DFND 1,2,5,8 0 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 35,359 1,266,993 SH   DFND 1,2,5,8 0 0 0
SKECHERS U S A INC Common equity shares 830566105 118,585 1,080,071 SH   DFND 1,2,5,6,8,12 0 0 0
SKYWEST INC Common equity shares 830879102 21,675 1,440,964 SH   DFND 1,2,5,8 0 0 0
SMITH (A O) CORP Common equity shares 831865209 284,348 3,950,371 SH   DFND 1,2,5,6,8,12,18 0 0 0
SMITH MICRO SOFTWARE INC Common equity shares 832154108 21 19,313 SH   DFND 1 0 0 0
SMUCKER (JM) CO Common equity shares 832696405 470,378 4,338,860 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 9,573 597,724 SH   DFND 1,2,5,6 0 0 0
SOHU.COM INC Common equity shares 83408W103 3,074 52,023 SH   DFND 1,2 0 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 9 13,385 SH   DFND 1 0 0 0
SONIC CORP Common equity shares 835451105 28,138 977,035 SH   DFND 1,2,5,8 0 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 28,390 1,191,278 SH   DFND 1,2,5,8 0 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 265,361 6,191,267 SH   DFND 1,2,5,6,8,12 0 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 24 10,229 SH   DFND 1 0 0 0
SOTHEBY`S Common equity shares 835898107 88,621 1,958,743 SH   DFND 1,2,5,6,8,12 0 0 0
SONUS NETWORKS INC Common equity shares 835916503 7,171 1,036,215 SH   DFND 1,2,5,8 0 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 31,998 1,293,774 SH   DFND 1,2,5,8 0 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 14,347 2,262,646 SH   DFND 1,2,5,8 0 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 159,617 5,427,438 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 26,801 916,894 SH   DFND 1,2,5,8 0 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 7,150 384,337 SH   DFND 1,2,5 0 0 0
SOUTHWEST GAS CORP Common equity shares 844895102 58,544 1,100,289 SH   DFND 1,2,5,8 0 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 411,467 18,102,419 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108 119,618 1,376,418 SH   DFND 1,2,5,6,8,10,18 0 0 0
SPARTAN MOTORS INC Common equity shares 846819100 162 34,994 SH   DFND 1 0 0 0
SPARTANNASH CO Common equity shares 847215100 23,929 735,317 SH   DFND 1,2,5,8 0 0 0
SPARTON CORP Common equity shares 847235108 4,127 151,102 SH   DFND 1,2,5 0 0 0
SPECTRANETICS CORP Common equity shares 84760C107 16,244 705,871 SH   DFND 1,2,5,8 0 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4,359 192,423 SH   DFND 1,2,5 0 0 0
STAAR SURGICAL CO Common equity shares 852312305 5,880 608,414 SH   DFND 1,2,5,8 0 0 0
STAMPS.COM INC Common equity shares 852857200 21,424 291,244 SH   DFND 1,2,5,8 0 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 12,749 362,836 SH   DFND 1,2,5,8 0 0 0
STANDARD PACIFIC CORP Common equity shares 85375C101 83,278 9,346,452 SH   DFND 1,2,5,8 0 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 19,407 242,825 SH   DFND 1,2,5,8 0 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 6,186 258,156 SH   DFND 1,2,5,8 0 0 0
ELEPHANT TALK COMM INC Common equity shares 286202205 22 56,700 SH   DFND 1 0 0 0
STEEL DYNAMICS INC Common equity shares 858119100 147,950 7,142,068 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
STEELCASE INC Common equity shares 858155203 29,119 1,540,077 SH   DFND 1,2,5,8 0 0 0
STEIN MART INC Common equity shares 858375108 6,177 590,062 SH   DFND 1,2,5,8 0 0 0
STEPAN CO Common equity shares 858586100 22,537 416,621 SH   DFND 1,2,5,8 0 0 0
STERICYCLE INC Common equity shares 858912108 491,204 3,668,150 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STERIS CORP Common equity shares 859152100 115,983 1,799,821 SH   DFND 1,2,5,6,8,12 0 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 16,631 417,729 SH   DFND 1,2,5,8 0 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 127,836 2,214,051 SH   DFND 1,2,5,6,8,12 0 0 0
STILLWATER MINING CO Common equity shares 86074Q102 33,682 2,906,087 SH   DFND 1,2,5,8 0 0 0
STONE ENERGY CORP Common equity shares 861642106 34,804 2,764,482 SH   DFND 1,2,5,8 0 0 0
STONERIDGE INC Common equity shares 86183P102 6,977 595,742 SH   DFND 1,2,5 0 0 0
STRATASYS LTD Common equity shares M85548101 25,874 740,814 SH   DFND 1,2,5,8 0 0 0
STRATTEC SECURITY CORP Common equity shares 863111100 2,830 41,159 SH   DFND 1,2,5 0 0 0
STRAYER EDUCATION INC Common equity shares 863236105 9,672 224,426 SH   DFND 1,2,5,8 0 0 0
STURM RUGER & CO INC Common equity shares 864159108 20,424 355,590 SH   DFND 1,2,5,8 0 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 1,578 39,564 SH   DFND 1 0 0 0
SUFFOLK BANCORP Common equity shares 864739107 4,884 190,280 SH   DFND 1,2,5 0 0 0
SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209 177 19,994 SH   DFND 1,2 0 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201 2,205 114,383 SH   DFND 1,2 0 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 103,995 1,681,939 SH   DFND 1,2,5,6,8,10,18 0 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 14,200 372,721 SH   DFND 1,2,5,8 0 0 0
REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G107 32 27,700 SH   DFND 1 0 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 84,583 4,020,110 SH   DFND 1,2,5,6,8,12 0 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 9,376 511,998 SH   DFND 1,2,5,8 0 0 0
SUPERIOR UNIFORM GROUP INC Common equity shares 868358102 826 49,949 SH   DFND 1,2 0 0 0
SUPPORT.COM INC Common equity shares 86858W101 42 30,319 SH   DFND 1 0 0 0
SURMODICS INC Common equity shares 868873100 7,261 310,192 SH   DFND 1,2,5,8 0 0 0
SUSQUEHANNA BANCSHARES INC Common equity shares 869099101 135,792 9,616,855 SH   DFND 1,2,5,8 0 0 0
SWIFT ENERGY CO Common equity shares 870738101 225 110,663 SH   DFND 1,2 0 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 20,986 865,462 SH   DFND 1,2,5,8 0 0 0
SYNTEL INC Common equity shares 87162H103 25,684 541,057 SH   DFND 1,2,5,8 0 0 0
SYSTEMAX INC Common equity shares 871851101 1,375 159,313 SH   DFND 1,2 0 0 0
CATAMARAN CORP Common equity shares 148887102 121,931 1,996,285 SH   DFND 1,2,5,6,8 0 0 0
TC PIPELINES LP Limited Partnership 87233Q108 1,728 30,319 SH   DFND 1 0 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239360100 92 19,970 SH   DFND 1 0 0 0
TRC COS INC Common equity shares 872625108 1,660 163,600 SH   DFND 1,2 0 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 11,021 1,103,542 SH   DFND 1,2,5,8 0 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 49,224 1,785,353 SH   DFND 1,2,5,8 0 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 183,353 2,638,085 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEAM INC Common equity shares 878155100 13,395 332,912 SH   DFND 1,2,5,8 0 0 0
TECH DATA CORP Common equity shares 878237106 72,664 1,262,343 SH   DFND 1,2,5,6,8,12 0 0 0
BIO-TECHNE CORP Common equity shares 09073M104 96,940 984,450 SH   DFND 1,2,5,6,8,12 0 0 0
TECUMSEH PRODUCTS CO Common equity shares 878895309 31 13,006 SH   DFND 1 0 0 0
TEJON RANCH CO Common equity shares 879080109 5,864 228,116 SH   DFND 1,2,5,8 0 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 5,745 350,999 SH   DFND 1,2,5,6,10 0 0 0
TELECOM ARGENTINA STET-FRNCE American Depository Receipt 879273209 411 22,861 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 11,808 847,501 SH   DFND 1,2,5,6,10 0 0 0
TELECOMMUNICATION SYS INC Common equity shares 87929J103 1,899 573,580 SH   DFND 1,2 0 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 124,349 1,178,497 SH   DFND 1,2,5,6,8,12 0 0 0
TELEFONICA SA American Depository Receipt 879382208 231 16,254 SH   DFND 1 0 0 0
TELUS CORP Common equity shares 87971M103 564 16,390 SH   DFND 2 0 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 10,507 388,030 SH   DFND 1,2,5,8 0 0 0
TENNANT CO Common equity shares 880345103 22,799 348,867 SH   DFND 1,2,5,8 0 0 0
TENNECO INC Common equity shares 880349105 66,628 1,159,965 SH   DFND 1,2,5,8,12 0 0 0
TEREX CORP Common equity shares 880779103 67,171 2,889,010 SH   DFND 1,2,5,6,8,12 0 0 0
TESCO CORP Common equity shares 88157K101 9,533 874,409 SH   DFND 1,2,5,8 0 0 0
TESORO CORP Common equity shares 881609101 683,675 8,099,556 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 59,971 1,012,961 SH   DFND 1,2,5,12,19 0 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 12,725 1,994,641 SH   DFND 1,2,5,8 0 0 0
TETRA TECH INC Common equity shares 88162G103 33,880 1,321,285 SH   DFND 1,2,5,8 0 0 0
KADANT INC Common equity shares 48282T104 12,013 254,531 SH   DFND 1,2,5,8 0 0 0
THESTREET INC Common equity shares 88368Q103 25 13,500 SH   DFND 1 0 0 0
THOR INDUSTRIES INC Common equity shares 885160101 68,128 1,210,458 SH   DFND 1,2,5,6,8,12 0 0 0
THORATEC CORP Common equity shares 885175307 79,335 1,780,077 SH   DFND 1,2,5,6,8,12 0 0 0
3D SYSTEMS CORP Common equity shares 88554D205 54,051 2,768,860 SH   DFND 1,2,5,6,8,12,18 0 0 0
TIDEWATER INC Common equity shares 886423102 40,507 1,781,879 SH   DFND 1,2,5,6,8,12 0 0 0
TIMKEN CO Common equity shares 887389104 69,197 1,892,114 SH   DFND 1,2,5,6,8,12,18 0 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 9,668 900,127 SH   DFND 1,2,5,8 0 0 0
TIVO INC Common equity shares 888706108 19,981 1,971,088 SH   DFND 1,2,5,8 0 0 0
TOLL BROTHERS INC Common equity shares 889478103 249,551 6,534,579 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 14,123 262,919 SH   DFND 1,2,5 0 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 20,768 642,878 SH   DFND 1,2,5,6,8,12 0 0 0
TORO CO Common equity shares 891092108 59,159 872,809 SH   DFND 1,2,5,8 0 0 0
TOTAL SA American Depository Receipt 892E113 241 4,900 SH   DFND 1 0 0 0
TOWNEBANK Common equity shares 89214P109 11,850 727,802 SH   DFND 1,2,5,8 0 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 542 4,050 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 484,311 5,384,731 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACI WORLDWIDE INC Common equity shares 4498101 93,535 3,806,734 SH   DFND 1,2,5,6,8,12,18 0 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 1,320 257,895 SH   DFND 1,2,5 0 0 0
TREDEGAR CORP Common equity shares 894650100 10,160 459,508 SH   DFND 1,2,5,8 0 0 0
TREX CO INC Common equity shares 89531P105 78,485 1,587,804 SH   DFND 1,2,5,8 0 0 0
WENDY`S CO Common equity shares 95058W100 82,706 7,331,931 SH   DFND 1,2,5,6,8,12 0 0 0
TRICO BANCSHARES Common equity shares 896095106 8,463 351,901 SH   DFND 1,2,5 0 0 0
TRIMBLE NAVIGATION LTD Common equity shares 896239100 187,941 8,011,627 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306 332 18,395 SH   DFND 1,2 0 0 0
TRINITY INDUSTRIES Common equity shares 896522109 104,312 3,946,946 SH   DFND 1,2,5,6,8,12,18 0 0 0
TRIUMPH GROUP INC Common equity shares 896818101 83,781 1,269,597 SH   DFND 1,2,5,6,8,12 0 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 12,766 1,815,746 SH   DFND 1,2,5,8 0 0 0
TRUSTMARK CORP Common equity shares 898402102 90,506 3,623,355 SH   DFND 1,2,5,6,8,12 0 0 0
TUESDAY MORNING CORP Common equity shares 899035505 18,475 1,640,247 SH   DFND 1,2,5,8 0 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 80,099 1,241,135 SH   DFND 1,2,5,6,8,12 0 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 700 60,986 SH   DFND 1,5,6 0 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101 4,284 176,995 SH   DFND 1,2,5 0 0 0
TWIN DISC INC Common equity shares 901476101 2,342 125,544 SH   DFND 1,2,5 0 0 0
II-VI INC Common equity shares 902104108 18,965 999,324 SH   DFND 1,2,5,8 0 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 137,869 1,065,564 SH   DFND 1,2,5,6,8,12 0 0 0
GRAFTECH INTERNATIONAL LTD Common equity shares 384313102 9,989 2,014,305 SH   DFND 1,2,5,8 0 0 0
UGI CORP Common equity shares 902681105 327,979 9,520,294 SH   DFND 1,2,5,6,8,12,18 0 0 0
UIL HOLDINGS CORP Common equity shares 902748102 60,941 1,329,987 SH   DFND 1,2,5,8 0 0 0
UMB FINANCIAL CORP Common equity shares 902788108 123,241 2,161,332 SH   DFND 1,2,5,8 0 0 0
USA TRUCK INC Common equity shares 902925106 1,900 89,407 SH   DFND 1,2 0 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 16 18,876 SH   DFND 1 0 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 13,409 98,123 SH   DFND 1,2,5,8 0 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 29 10,600 SH   DFND 1 0 0 0
USG CORP Common equity shares 903293405 88,553 3,186,495 SH   DFND 1,2,5,8 0 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 13,399 244,745 SH   DFND 1,2,5,8 0 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 126,010 766,759 SH   DFND 1,2,5,6,8,12,18 0 0 0
ULTRA PETROLEUM CORP Common equity shares 903914109 49,932 3,988,359 SH   DFND 1,2,5,8 0 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 14,888 708,310 SH   DFND 1,2,5,6,10 0 0 0
ULTRATECH INC Common equity shares 904034105 9,908 533,633 SH   DFND 1,2,5,8 0 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 202,609 11,262,358 SH   DFND 1,2,5,6,8,12 0 0 0
UNIFI INC Common equity shares 904677200 9,800 292,506 SH   DFND 1,2,5,8 0 0 0
UNIFIRST CORP Common equity shares 904708104 32,162 287,534 SH   DFND 1,2,5,8 0 0 0
UNILEVER PLC American Depository Receipt 904767704 316 7,370 SH   DFND 1 0 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 242 5,804 SH   DFND 1 0 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 17,170 738,778 SH   DFND 1,2,5,8 0 0 0
UNIT CORP Common equity shares 909218109 48,635 1,793,294 SH   DFND 1,2,5,6,8,12 0 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 37,676 722,920 SH   DFND 1,2,5,8 0 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 3,307 617,710 SH   DFND 1,2,5 0 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 271,689 6,753,331 SH   DFND 1,2,5,8 0 0 0
UDR INC Real Estate Investment Trust 902653104 388,236 12,121,101 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 13,541 413,421 SH   DFND 1,2,5,8 0 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 7,445 3,631,743 SH   DFND 1,2,5,6,8 0 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 2,717 277,178 SH   DFND 1,2,5 0 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 100,539 1,578,737 SH   DFND 1,2,5,6,8,12 0 0 0
UNITED RENTALS INC Common equity shares 911363109 334,579 3,818,433 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
U S ANTIMONY CORP Common equity shares 911549103 19 28,812 SH   DFND 1 0 0 0
US CELLULAR CORP Common equity shares 911684108 6,755 179,166 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 1,739 29,907 SH   DFND 1,2 0 0 0
MCEWEN MINING INC Common equity shares 58039P107 327 341,188 SH   DFND 1,5,8 0 0 0
ESSENDANT INC Common equity shares 296689102 34,434 877,278 SH   DFND 1,2,5,8 0 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 274,032 1,575,277 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITIL CORP Common equity shares 913259107 9,767 295,727 SH   DFND 1,2,5,8 0 0 0
KEMPER CORP/DE Common equity shares 488401100 58,285 1,511,869 SH   DFND 1,2,5,6,8,12 0 0 0
UNIVERSAL AMERICAN CORP Common equity shares 913E105 6,801 672,295 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 30,959 540,164 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 34,026 657,704 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 14,974 300,444 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 21,226 407,917 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 914E109 20,601 443,414 SH   DFND 1,2,5,8,10,18 0 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 15,099 623,877 SH   DFND 1,2,5,8 0 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 537,104 3,779,828 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 6,034 296,438 SH   DFND 1,2,5,8 0 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 11,075 592,766 SH   DFND 1,2,5,8,10 0 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 2,880 48,259 SH   DFND 1,2,5 0 0 0
VSE CORP Common equity shares 918284100 3,705 69,275 SH   DFND 1,2,5 0 0 0
VAALCO ENERGY INC Common equity shares 91851C201 155 72,667 SH   DFND 1 0 0 0
VAIL RESORTS INC Common equity shares 91879Q109 73,749 675,382 SH   DFND 1,2,5,8 0 0 0
VALHI INC Common equity shares 918905100 789 139,712 SH   DFND 1,2 0 0 0
SYNERGETICS USA INC Common equity shares 87160G107 71 15,000 SH   DFND 1 0 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 160,302 15,548,444 SH   DFND 1,2,5,6,8,12 0 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 71,282 599,632 SH   DFND 1,2,5,6,8,12 0 0 0
VALSPAR CORP Common equity shares 920355104 254,689 3,112,771 SH   DFND 1,2,5,6,8,12,18 0 0 0
EVINE LIVE INC Common equity shares 300487105 1,661 617,142 SH   DFND 1,2,5 0 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 18,007 596,634 SH   DFND 1,2,5,8 0 0 0
VASCULAR SOLUTIONS INC Common equity shares 92231M109 11,388 328,068 SH   DFND 1,2,5 0 0 0
VECTREN CORP Common equity shares 92240G101 240,612 6,252,911 SH   DFND 1,2,5,6,8,12 0 0 0
VECTOR GROUP LTD Common equity shares 92240M108 32,291 1,376,417 SH   DFND 1,2,5 0 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 22,331 776,968 SH   DFND 1,2,5,8 0 0 0
VENTAS INC Real Estate Investment Trust 92276F100 1,168,133 18,813,605 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 1,191,724 9,651,143 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VIAD CORP Common equity shares 92552R406 13,893 512,524 SH   DFND 1,2,5,8 0 0 0
VIASAT INC Common equity shares 92552V100 55,635 923,312 SH   DFND 1,2,5,8 0 0 0
VICAL INC Common equity shares 925602104 27 39,205 SH   DFND 1 0 0 0
VICOR CORP Common equity shares 925815102 4,358 357,558 SH   DFND 1,2,5,8 0 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 4,224 133,354 SH   DFND 1,2 0 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106 2,526 71,765 SH   DFND 1,2,5,6 0 0 0
VIVUS INC Common equity shares 928551100 3,923 1,661,735 SH   DFND 1,2,5,8 0 0 0
VODAFONE GROUP PLC American Depository Receipt 92857W308 7,334 201,187 SH   DFND 1,6 0 0 0
VOLT INFO SCIENCES INC Common equity shares 928703107 739 76,078 SH   DFND 1,2 0 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 12,895 947,495 SH   DFND 1,2,5,6,10 0 0 0
WD-40 CO Common equity shares 929236107 26,079 299,243 SH   DFND 1,2,5,6,8 0 0 0
WGL HOLDINGS INC Common equity shares 92924F106 223,773 4,121,943 SH   DFND 1,2,5,6,8,12,18 0 0 0
WPP PLC American Depository Receipt 92937A102 522 4,632 SH   DFND 1 0 0 0
W P CAREY INC Limited Partnership 92936U109 95,239 1,615,862 SH   DFND 1,2,5,6,8,10,18 0 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 12,342 451,386 SH   DFND 1,2,5,8 0 0 0
WABASH NATIONAL CORP Common equity shares 929566107 14,751 1,176,177 SH   DFND 1,2,5,8 0 0 0
WABTEC CORP Common equity shares 929740108 269,469 2,859,305 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GEO GROUP INC Common equity shares 36162J106 53,774 1,574,323 SH   DFND 1,2,5,8 0 0 0
WADDELL&REED FINL INC -CL A Common equity shares 930059100 104,629 2,211,583 SH   DFND 1,2,5,6,8,12 0 0 0
WALTER ENERGY INC Common Stock 93317Q105 8 48,506 SH   DFND 1,5 0 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109 120,658 5,167,446 SH   DFND 1,2,5,6,8,12 0 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101 57,318 2,208,571 SH   DFND 1,2,5,8,10,18 0 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108 9,837 249,132 SH   DFND 1,2,5,8 0 0 0
WASTE CONNECTIONS INC Common equity shares 941053100 140,099 2,973,224 SH   DFND 1,2,5,6,8,12 0 0 0
WATSCO INC Common equity shares 942622200 86,997 703,099 SH   DFND 1,2,5,6,8,12 0 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 27,134 523,247 SH   DFND 1,2,5,8 0 0 0
WAUSAU PAPER CORP Common equity shares 943315101 7,924 863,491 SH   DFND 1,2,5,8 0 0 0
WAVE SYSTEMS CORP -CL A Common equity shares 943526400 6 10,567 SH   DFND 1 0 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109 197,495 4,993,496 SH   DFND 1,2,5,6,8,12 0 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 162,127 4,959,526 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WEIS MARKETS INC Common equity shares 948849104 8,420 199,774 SH   DFND 1,2,5,8 0 0 0
REIS INC Common equity shares 75936P105 2,316 104,304 SH   DFND 1,2,5 0 0 0
WERNER ENTERPRISES INC Common equity shares 950755108 43,945 1,674,038 SH   DFND 1,2,5,6,8,12 0 0 0
WESBANCO INC Common equity shares 950810101 18,754 551,240 SH   DFND 1,2,5,8 0 0 0
WESCO INTL INC Common equity shares 95082P105 41,109 598,898 SH   DFND 1,2,5,8 0 0 0
WEST BANCORPORATION INC Common equity shares 95123P106 4,944 249,177 SH   DFND 1,2,5 0 0 0
WEST MARINE INC Common equity shares 954235107 2,473 256,574 SH   DFND 1,2,5 0 0 0
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105 139,965 2,409,903 SH   DFND 1,2,5,8 0 0 0
WESTAMERICA BANCORPORATION Common equity shares 957090103 61,644 1,217,105 SH   DFND 1,2,5,8 0 0 0
WESTELL TECH INC -CL A Common equity shares 957541105 36 36,154 SH   DFND 1 0 0 0
WESTERN DIGITAL CORP Common equity shares 958102105 743,524 9,481,223 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WESTAR ENERGY INC Common equity shares 95709T100 113,413 3,314,265 SH   DFND 1,2,5,6,8,12 0 0 0
WESTMORELAND COAL CO Common equity shares 960878106 6,701 322,539 SH   DFND 1,2,5,8 0 0 0
WESTPAC BANKING American Depository Receipt 961214301 503 20,320 SH   DFND 1 0 0 0
WEYCO GROUP INC Common equity shares 962149100 3,126 104,779 SH   DFND 1,2,5 0 0 0
WIDEPOINT CORP Common equity shares 967590100 48 29,100 SH   DFND 1 0 0 0
WILLBROS GROUP INC Common equity shares 969203108 31 23,257 SH   DFND 1,5 0 0 0
CLAYTON WILLIAMS ENERGY INC Common equity shares 969490101 6,807 103,530 SH   DFND 1,2,5,8 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106 11,354 154,727 SH   DFND 1 0 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101 236,910 2,879,701 SH   DFND 1,2,5,6,8,12,18 0 0 0
WILSHIRE BANCORP INC Common equity shares 97186T108 40,900 3,238,127 SH   DFND 1,2,5,8 0 0 0
WINNEBAGO INDUSTRIES Common equity shares 974637100 12,601 534,110 SH   DFND 1,2,5,8 0 0 0
WIPRO LTD American Depository Receipt 97651M109 23,943 2,000,367 SH   DFND 1,2,5,6,8 0 0 0
GLOWPOINT INC Common equity shares 379887201 11 13,300 SH   DFND 1 0 0 0
KRATOS DEFENSE & SECURITY Common equity shares 50077B207 4,502 714,743 SH   DFND 1,2,5 0 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103 61,587 2,162,567 SH   DFND 1,2,5,8 0 0 0
WOODWARD INC Common equity shares 980745103 106,435 1,935,640 SH   DFND 1,2,5,6,8,12 0 0 0
WORLD ACCEPTANCE CORP/DE Common equity shares 981419104 9,962 162,030 SH   DFND 1,2,5,8 0 0 0
WORLD FUEL SERVICES CORP Common equity shares 981475106 112,506 2,346,344 SH   DFND 1,2,5,6,8,12 0 0 0
WORLD WRESTLING ENTMT INC Common equity shares 98156Q108 8,190 496,015 SH   DFND 1,2,5,8 0 0 0
LIFEVANTAGE CORP Common equity shares 53222K106 32 60,100 SH   DFND 1 0 0 0
YADKIN FINANCIAL CORP Common equity shares 984305102 5,953 284,133 SH   DFND 1,2,5 0 0 0
YANZHOU COAL MINING CO LTD American Depository Receipt 984846105 196 25,373 SH   DFND 5,6 0 0 0
YORK WATER CO Common equity shares 987184108 4,242 203,305 SH   DFND 1,2,5 0 0 0
HRG GROUP INC Common equity shares 40434J100 17,369 1,336,166 SH   DFND 1,2,5,8 0 0 0
ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 150,099 1,351,604 SH   DFND 1,2,5,6,8,12,18 0 0 0
ZIX CORP Common equity shares 98974P100 4,895 946,676 SH   DFND 1,2,5 0 0 0
REPROS THERAPEUTICS INC Common equity shares 76028H209 161 22,551 SH   DFND 1 0 0 0
AMDOCS LTD Common equity shares G02602103 100,563 1,842,097 SH   DFND 1,2,5,6,8,12,18 0 0 0
ARCH CAPITAL GROUP LTD Common equity shares G0450A105 186,665 2,787,740 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTRAL EUROPEAN MEDIA Common equity shares G20045202 2,463 1,131,464 SH   DFND 1,2,5 0 0 0
CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 1,052 62,779 SH   DFND 1,2 0 0 0
CONSOLIDATED WATER CO INC Common equity shares G23773107 1,500 119,189 SH   DFND 1,2 0 0 0
FRESH DEL MONTE PRODUCE INC Common equity shares G36738105 26,144 676,230 SH   DFND 1,2,5,8 0 0 0
GARMIN LTD Common equity shares H2906T109 257,227 5,855,383 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GLOBAL SOURCES LTD Common equity shares G39300101 132 18,978 SH   DFND 1,2 0 0 0
HELEN OF TROY LTD Common equity shares G4388N106 108,714 1,115,171 SH   DFND 1,2,5,8 0 0 0
GOLDEN OCEAN GROUP Common equity shares G39637106 2,966 770,886 SH   DFND 1,2,5 0 0 0
NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 21,045 1,478,914 SH   DFND 1,2,5 0 0 0
BELMOND LTD Common equity shares G1154H107 20,221 1,618,941 SH   DFND 1,2,5,8 0 0 0
PARTNERRE LTD Common equity shares G6852T105 129,842 1,010,411 SH   DFND 1,2,5,8,10,12,18 0 0 0
ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 28,224 506,734 SH   DFND 1,2,5,8 0 0 0
SINA CORP Common equity shares G81477104 6,518 121,699 SH   DFND 1,2,8 0 0 0
UTI WORLDWIDE INC Common equity shares G87210103 26,580 2,660,362 SH   DFND 1,2,5,8 0 0 0
WHITE MTNS INS GROUP LTD Common equity shares G9618E107 42,898 65,510 SH   DFND 1,2,5 0 0 0
XOMA CORP Common equity shares 98419J107 32,008 8,250,057 SH   DFND 1,2,5,8 0 0 0
CHECK POINT SOFTWARE TECHN Common equity shares M22465104 32,063 403,026 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
CLICKSOFTWARE TECHNOLOGIES Common equity shares M25082104 610 48,568 SH   DFND 1,2 0 0 0
ORBOTECH LTD Common equity shares M75253100 824 39,594 SH   DFND 1,2 0 0 0
RADWARE LTD Common equity shares M81873107 844 38,055 SH   DFND 1,2 0 0 0
TARO PHARMACEUTICL INDS LTD Common equity shares M8737E108 377 2,625 SH   DFND 1,2,8,18 0 0 0
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210 1,622 15,576 SH   DFND 1 0 0 0
CHICAGO BRIDGE & IRON CO Similar to ADR Certificates representing ordinary shares 167250109 85,689 1,712,612 SH   DFND 1,2,5,8,10,12,18 0 0 0
CNH INDUSTRIAL NV Common equity shares N20944109 1,724 185,835 SH   DFND 1 0 0 0
CORE LABORATORIES NV Common equity shares N22717107 51,122 448,324 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102 10,960 331,034 SH   DFND 1,2,5,8 0 0 0
QIAGEN NV Common equity shares N72482107 50,225 2,025,941 SH   DFND 1,2,5 0 0 0
SAPIENS INTERNATIONAL CORP Common equity shares N7716A151 2,817 271,295 SH   DFND 1,2,5 0 0 0
STEINER LEISURE LTD Common equity shares P8744Y102 15,124 281,243 SH   DFND 1,2,5,8 0 0 0
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103 500,117 6,355,550 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POPEYES LOUISIANA KITCHEN Common equity shares 732872106 26,454 440,950 SH   DFND 1,2,5,8 0 0 0
SEATTLE GENETICS INC Common equity shares 812578102 78,214 1,616,012 SH   DFND 1,2,5,8 0 0 0
ABB LTD American Depository Receipt 375204 599 28,690 SH   DFND 1 0 0 0
NUSTAR ENERGY LP Limited Partnership 67058H102 2,594 43,706 SH   DFND 1 0 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 25,736 465,225 SH   DFND 1,2,5,6,8 0 0 0
PENDRELL CORP Common equity shares 70686R104 3,559 2,598,977 SH   DFND 1,2,5 0 0 0
DONEGAL GROUP INC Common equity shares 257701201 2,283 149,829 SH   DFND 1,2,8 0 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105 6,796 298,479 SH   DFND 1,2,5 0 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103 34,785 1,714,376 SH   DFND 1,2,5,8 0 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 53 14,000 SH   DFND 1 0 0 0
ZHONE TECHNOLOGIES INC Common equity shares 98950P884 32 14,255 SH   DFND 1 0 0 0
GLOBAL POWER EQUIPMENT GROUP Common equity shares 37941P306 796 102,486 SH   DFND 1,2 0 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404 5,744 191,183 SH   DFND 1,2,5 0 0 0
BRIDGE CAPITAL HOLDINGS Common equity shares 108030107 4,414 148,104 SH   DFND 1,2,5 0 0 0
TASER INTERNATIONAL INC Common equity shares 87651B104 38,252 1,148,297 SH   DFND 1,2,5,8 0 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 18581108 680,706 2,331,696 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JOY GLOBAL INC Common equity shares 481165108 173,563 4,794,324 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
RAPTOR PHARMACEUTICAL CORP Common equity shares 75382F106 47,800 3,027,380 SH   DFND 1,2,5,8 0 0 0
BANNER CORP Common equity shares 06652V208 37,052 773,058 SH   DFND 1,2,5,8 0 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206 5,323 137,153 SH   DFND 1,2,5,6 0 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108 5,949 239,935 SH   DFND 1,2,5,6 0 0 0
CHIPMOS TECHNOLOGIES LTD Common equity shares G2110R114 919 42,052 SH   DFND 1,2 0 0 0
MOSYS INC Common equity shares 619718109 36 19,736 SH   DFND 1 0 0 0
WRIGHT MEDICAL GROUP INC Common equity shares 98235T107 22,838 869,550 SH   DFND 1,2,5,8 0 0 0
INLAND REAL ESTATE CORP Real Estate Investment Trust 457461200 27,202 2,887,987 SH   DFND 1,2,5,8,10,18 0 0 0
HDFC BANK LTD American Depository Receipt 40415F101 6,158 101,714 SH   DFND 1,2,5,8 0 0 0
NATUS MEDICAL INC Common equity shares 639050103 27,860 654,583 SH   DFND 1,2,5,8 0 0 0
ANI PHARMACEUTICALS INC Common equity shares 00182C103 43,961 708,487 SH   DFND 1,2,5 0 0 0
CRESTWOOD EQUITY PARTNERS LP Limited Partnership 226344109 341 82,661 SH   DFND 1 0 0 0
ALLIANCE HEALTHCARE SVCS INC Common equity shares 18606301 1,818 97,224 SH   DFND 1,2 0 0 0
PDF SOLUTIONS INC Common equity shares 693282105 7,396 462,259 SH   DFND 1,2,5 0 0 0
BUNGE LTD Common equity shares G16962105 318,629 3,629,071 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FRONTLINE LTD Common equity shares G3682E127 2,752 1,127,447 SH   DFND 1,2 0 0 0
OMNICELL INC Common equity shares 68213N109 28,833 764,571 SH   DFND 1,2,5,8 0 0 0
CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100 345 2,158 SH   DFND 1 0 0 0
XPO LOGISTICS INC Common equity shares 983793100 56,448 1,249,235 SH   DFND 1,2,5,8 0 0 0
GLADSTONE CAPITAL CORPORATION Common equity shares 376535100 126 15,916 SH   DFND 1 0 0 0
NIDEC CORP American Depository Receipt 654090109 227 12,180 SH   DFND 1 0 0 0
CHARTER FINANCIAL CORP/MD Common equity shares 16122W108 3,587 289,054 SH   DFND 1,2,5,6 0 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 7,074 558,020 SH   DFND 1,2,5 0 0 0
AMN HEALTHCARE SERVICES INC Common equity shares 1744101 32,490 1,028,397 SH   DFND 1,2,5,8 0 0 0
ADVISORY BOARD CO Common equity shares 00762W107 42,604 779,359 SH   DFND 1,2,5,8 0 0 0
ACUITY BRANDS INC Common equity shares 00508Y102 235,951 1,310,960 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WEIGHT WATCHERS INTL INC Common equity shares 948626106 2,404 495,429 SH   DFND 1,2,5,8 0 0 0
OI SA American Depository Receipt 670851401 1,046 547,409 SH   DFND 1,2,5,8,10 0 0 0
VCA INC Common equity shares 918194101 124,289 2,284,535 SH   DFND 1,2,5,6,8,12,18 0 0 0
ALERE INC Common equity shares 01449J105 47,552 901,514 SH   DFND 1,2,5,8 0 0 0
STAGE STORES INC Common equity shares 85254C305 22,409 1,278,250 SH   DFND 1,2,5,8 0 0 0
ALUMINUM CORP CHINA LTD American Depository Receipt 22276109 282 22,618 SH   DFND 5,6 0 0 0
CENTENE CORP Common equity shares 15135B101 301,655 3,752,106 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTHWEST BIOTHERAPEUTICS Common equity shares 66737P600 5,936 597,540 SH   DFND 1,2,5 0 0 0
FIVE STAR QUALITY CARE INC Common equity shares 33832D106 3,819 795,246 SH   DFND 1,2,5 0 0 0
WESTFIELD FINANCIAL INC Common equity shares 96008P104 116 15,941 SH   DFND 1 0 0 0
BANCO DE CHILE American Depository Receipt 59520106 4,221 64,077 SH   DFND 1,2,5,10 0 0 0
SYNAPTICS INC Common equity shares 87157D109 70,579 813,745 SH   DFND 1,2,5,8 0 0 0
COGENT COMMUNICATIONS HLDGS Common equity shares 19239V302 27,858 823,180 SH   DFND 1,2,5,8 0 0 0
SUNOCO LOGISTICS PARTNERS LP Composition of more than 1 security 86764L108 4,108 108,147 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287200 13,486 65,081 SH   DFND 6 0 0 0
ISHARES RUSSELL 2000 VALUE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287630 588 5,770 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 60,016 509,122 SH   DFND 1,2 0 0 0
MANTECH INTL CORP Common equity shares 564563104 14,437 497,742 SH   DFND 1,2,5,8 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common equity shares 81369Y605 15,611 640,347 SH   DFND 1,2 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common equity shares 81369Y803 164,565 3,974,958 SH   DFND 1,2,8 0 0 0
AMBASSADORS GROUP INC Common equity shares 23177108 27 11,569 SH   DFND 1 0 0 0
GAMESTOP CORP Common equity shares 36467W109 208,219 4,846,705 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMSTOCK MINING INC Common equity shares 205750102 18 30,500 SH   DFND 1 0 0 0
TSAKOS ENERGY NAVIGATION LTD Common equity shares G9108L108 1,100 115,385 SH   DFND 1,2 0 0 0
ASBURY AUTOMOTIVE GROUP INC Common equity shares 43436104 57,393 633,369 SH   DFND 1,2,5,8 0 0 0
DOVER DOWNS GAMING & ENTMT Common equity shares 260095104 12 12,164 SH   DFND 1 0 0 0
CALAVO GROWERS INC Common equity shares 128246105 13,878 267,232 SH   DFND 1,2,5,8 0 0 0
UNITED COMMUNITY BANKS INC Common equity shares 90984P303 44,682 2,140,968 SH   DFND 1,2,5,8 0 0 0
VALE SA American Depository Receipt 919E109 34,380 5,836,992 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 1,836 17,159 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP Common equity shares 477143101 156,776 7,552,255 SH   DFND 1,2,5,6,12,18 0 0 0
REGAL ENTERTAINMENT GROUP Common equity shares 758766109 24,552 1,174,246 SH   DFND 1,2,5,8,12 0 0 0
CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 24,361 4,702,764 SH   DFND 1,2,5,6,10 0 0 0
AEROPOSTALE INC Common equity shares 7865108 236 146,934 SH   DFND 1,2,5,8 0 0 0
VERINT SYSTEMS INC Common equity shares 92343X100 69,839 1,149,741 SH   DFND 1,2,5,8 0 0 0
COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 13,320 249,297 SH   DFND 1,2,5,8 0 0 0
MARKWEST ENERGY PARTNERS LP Limited Partnership 570759100 6,388 113,298 SH   DFND 1 0 0 0
AU OPTRONICS CORP American Depository Receipt 2255107 4,959 1,111,657 SH   DFND 1,2,5,6,8 0 0 0
NETFLIX INC Common equity shares 64110L106 1,530,216 2,329,303 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENPRO INDUSTRIES INC Common equity shares 29355X107 24,066 420,609 SH   DFND 1,2,5,8 0 0 0
OVERSTOCK.COM INC Common equity shares 690370101 4,614 204,757 SH   DFND 1,2,5,8 0 0 0
PEOPLES FINANCIAL SERVICES Common equity shares 711040105 4,023 101,478 SH   DFND 1,2,5 0 0 0
WESTWOOD HOLDINGS GROUP INC Common equity shares 961765104 6,914 116,045 SH   DFND 1,2,5 0 0 0
BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 6,167 433,808 SH   DFND 1,2,5,8 0 0 0
NASDAQ OMX GROUP INC Common equity shares 631103108 230,704 4,726,484 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SANOFI American Depository Receipt 80105N105 404 8,166 SH   DFND 1 0 0 0
RUSH ENTERPRISES INC Common equity shares 781846209 15,310 584,206 SH   DFND 1,2,5,8 0 0 0
KIRKLAND`S INC Common equity shares 497498105 9,333 334,929 SH   DFND 1,2,5,8 0 0 0
QUANTUM FUEL SYS TECH WORLDW Common equity shares 74765E307 39 17,736 SH   DFND 1 0 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309 258 3,849 SH   DFND 1,12 0 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 22,177 258,442 SH   DFND 1,2,5,8 0 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 33,288 4,181,668 SH   DFND 1,2,5,8 0 0 0
LEAPFROG ENTERPRISES INC Common equity shares 52186N106 105 74,758 SH   DFND 1 0 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 6,607 480,474 SH   DFND 1,2,5 0 0 0
TRAVELZOO INC Common equity shares 89421Q205 1,332 118,163 SH   DFND 1,2 0 0 0
GALECTIN THERAPEUTICS INC Common equity shares 363225202 33 11,809 SH   DFND 1,2 0 0 0
SAIA INC Common equity shares 78709Y105 26,728 680,334 SH   DFND 1,2,5,8 0 0 0
CIMAREX ENERGY CO Common equity shares 171798101 450,065 4,080,176 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M603 446 100,797 SH   DFND 1,5,8 0 0 0
MONTPELIER RE HOLDINGS Common equity shares G62185106 31,225 790,503 SH   DFND 1,2,5,8 0 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 3,309 100,259 SH   DFND 1,5,8 0 0 0
NATURAL RESOURCE PARTNERS LP Limited Partnership 63900P103 182 48,006 SH   DFND 1 0 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 817340201 4,014 262,560 SH   DFND 1,2,5 0 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102 159,532 3,081,528 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109 5,238 229,400 SH   DFND 1,2,5 0 0 0
OCATA THERAPEUTICS INC Common equity shares 67457L100 1,499 284,426 SH   DFND 1,2 0 0 0
WYNN RESORTS LTD Common equity shares 983134107 304,767 3,088,855 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARTIN MIDSTREAM PARTNERS LP Limited Partnership 573331105 537 17,339 SH   DFND 1 0 0 0
CEVA INC Common equity shares 157210105 9,350 481,016 SH   DFND 1,2,5,8 0 0 0
PRA GROUP INC Common equity shares 69354N106 63,176 1,014,003 SH   DFND 1,2,5,8 0 0 0
CHINA TELECOM CORP LTD American Depository Receipt 169426103 836 14,173 SH   DFND 1,5,6 0 0 0
CASCADE MICROTECH INC Common equity shares 147322101 2,538 166,596 SH   DFND 1,2 0 0 0
ISORAY INC Common equity shares 46489V104 23 15,600 SH   DFND 1 0 0 0
SENOMYX INC Common equity shares 81724Q107 3,078 574,019 SH   DFND 1,2,5 0 0 0
COSI INC Common equity shares 22122P200 26 12,861 SH   DFND 1 0 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 16,781 290,766 SH   DFND 1,2,5,8 0 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 591,810 12,458,844 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENLINK MIDSTREAM PARTNERS LP Limited Partnership 29336U107 1,125 51,162 SH   DFND 1 0 0 0
GOLAR LNG LTD Common equity shares G9456A100 36,492 779,764 SH   DFND 1,2,5,8 0 0 0
ACACIA RESEARCH CORP Common equity shares 3881307 7,244 826,389 SH   DFND 1,2,5,8 0 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 22,687 1,194,501 SH   DFND 1,2,5,8 0 0 0
HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 67,414 2,985,625 SH   DFND 1,2,5,8 0 0 0
INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103 17,312 228,319 SH   DFND 1,2,5,8 0 0 0
ENDURANCE SPECIALTY HOLDINGS Common equity shares G30397106 48,965 745,275 SH   DFND 1,2,5,8,12 0 0 0
HUDSON GLOBAL INC Common equity shares 443787106 42 18,673 SH   DFND 1 0 0 0
INTERCONTINENTAL HOTELS GRP American Depository Receipt 45857P509 221 5,443 SH   DFND 1 0 0 0
LENNAR CORP Common equity shares 526057302 1,825 42,334 SH   DFND 1,2 0 0 0
FORMFACTOR INC Common equity shares 346375108 9,344 1,015,642 SH   DFND 1,2,5,8 0 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 17,558 232,690 SH   DFND 1,2,5,8 0 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 119,940 2,247,390 SH   DFND 1,2,5,8,10,12,18 0 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 83,343 1,185,612 SH   DFND 1,2,5,6,8,12 0 0 0
DTS INC Common equity shares 23335C101 10,199 334,493 SH   DFND 1,2,5,8 0 0 0
IPASS INC Common equity shares 46261V108 32 29,710 SH   DFND 1 0 0 0
NETGEAR INC Common equity shares 64111Q104 22,470 748,622 SH   DFND 1,2,5,8 0 0 0
RETROPHIN INC Common equity shares 761299106 43,650 1,316,705 SH   DFND 1,2,5 0 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 4,524 273,106 SH   DFND 1,2,5,6 0 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 143,013 2,297,818 SH   DFND 1,2,5,8 0 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 11,787 266,209 SH   DFND 1,2,5,8 0 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 44103109 21,535 2,545,196 SH   DFND 1,2,5,8,10,18 0 0 0
CYTORI THERAPEUTICS INC Common equity shares 23283K105 18 33,596 SH   DFND 1 0 0 0
TROVAGENE INC Common equity shares 897238309 2,051 202,201 SH   DFND 1,2 0 0 0
LKQ CORP Common equity shares 501889208 281,686 9,313,333 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 19,055 1,850,003 SH   DFND 1,2,5,8,10,18 0 0 0
QUALITY DISTRIBUTION INC Common equity shares 74756M102 6,512 421,175 SH   DFND 1,2,5 0 0 0
CINEDIGM CORP Common equity shares 172406100 12 15,500 SH   DFND 1 0 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 2,283 135,192 SH   DFND 1,2,5 0 0 0
TESSERA TECHNOLOGIES INC Common equity shares 88164L100 39,204 1,032,179 SH   DFND 1,2,5,8 0 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 12,854 824,889 SH   DFND 1,2,5,8 0 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 136,927 4,075,386 SH   DFND 1,2,5,8,10,12,18 0 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 95,886 611,945 SH   DFND 1,2,5,6,8,12 0 0 0
TICC CAPITAL CORP. Common equity shares 87244T109 79 11,792 SH   DFND 1 0 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 28,663 511,896 SH   DFND 1,2,5,8 0 0 0
CONN`S INC Common equity shares 208242107 29,142 734,010 SH   DFND 1,2,5,8 0 0 0
SYNNEX CORP Common equity shares 87162W100 40,632 555,095 SH   DFND 1,2,5,8,12 0 0 0
CORPBANCA American Depository Receipt 21987A209 2,925 177,104 SH   DFND 1,2,5,6,10 0 0 0
NRG ENERGY INC Common equity shares 629377508 348,761 15,242,851 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 25676206 45,976 1,704,079 SH   DFND 1,2,5,8 0 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 86,826 1,812,648 SH   DFND 1,2,5,6,8,12 0 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 5,026 458,509 SH   DFND 1,2,5,8 0 0 0
NELNET INC Common equity shares 64031N108 18,024 416,157 SH   DFND 1,2,5,8 0 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 84,686 1,031,012 SH   DFND 1,2,5,6,8,12 0 0 0
GLOBAL INDEMNITY PLC Common equity shares G39319101 4,904 174,541 SH   DFND 1,2,8 0 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 1,042 47,873 SH   DFND 5,6 0 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 3,680 427,961 SH   DFND 1,2,5,8 0 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 164,970 2,503,320 SH   DFND 1,2,5,6,8,12,18 0 0 0
U S GEOTHERMAL INC Common equity shares 90338S102 16 29,600 SH   DFND 1 0 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100 2,654 85,370 SH   DFND 1,5,8,18 0 0 0
BANCORP INC Common equity shares 05969A105 11,904 1,282,505 SH   DFND 1,2,5,8 0 0 0
GTX INC Common equity shares 40052B108 30 20,538 SH   DFND 1 0 0 0
ASSURANT INC Common equity shares 04621X108 222,819 3,325,605 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 66,050 2,741,728 SH   DFND 1,2,5,8 0 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 39,219 1,674,364 SH   DFND 1,2,5,8 0 0 0
CLIFTON BANCORP INC Common equity shares 186873105 6,622 473,482 SH   DFND 1,2,5,6 0 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 270,152 1,845,407 SH   DFND 1,2,5,6,8,12,18 0 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 2,675 429,069 SH   DFND 1,2,5 0 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 20,578 1,002,243 SH   DFND 1,2,5,8 0 0 0
CUTERA INC Common equity shares 232109108 1,822 117,693 SH   DFND 1,2 0 0 0
MARCHEX INC Common equity shares 56624R108 2,573 520,403 SH   DFND 1,2,5 0 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106 1,502 212,096 SH   DFND 1,2 0 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 38923108 169 25,100 SH   DFND 1 0 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 5,043 838,897 SH   DFND 1,2 0 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 47,969 1,999,716 SH   DFND 1,2,5,8 0 0 0
CYTOKINETICS INC Common equity shares 23282W605 3,694 549,615 SH   DFND 1,2 0 0 0
GREENHILL & CO INC Common equity shares 395259104 27,630 668,594 SH   DFND 1,2,5,8 0 0 0
NUVASIVE INC Common equity shares 670704105 45,237 954,806 SH   DFND 1,2,5,8 0 0 0
CENCOSUD SA American Depository Receipt 15132H101 1,652 229,206 SH   DFND 1,2,5,6 0 0 0
BLUE NILE INC Common equity shares 09578R103 16,081 529,332 SH   DFND 1,2,5,8 0 0 0
HALCON RESOURCES CORP Common equity shares 40537Q209 25,873 22,303,814 SH   DFND 1,2,5,8 0 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 146,529 19,356,351 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 4225108 80,622 1,925,088 SH   DFND 1,2,5,8 0 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 8,107 494,504 SH   DFND 1,2,5,8 0 0 0
REPUBLIC AIRWAYS HLDGS INC Common equity shares 760276105 13,629 1,484,606 SH   DFND 1,2,5 0 0 0
SP PLUS CORP Common equity shares 78469C103 6,641 254,445 SH   DFND 1,2,5,8 0 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 175,746 1,466,013 SH   DFND 1,2,5,8,10,12,18 0 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 28 11,100 SH   DFND 1,2 0 0 0
CBRE GROUP INC Common equity shares 12504L109 432,044 11,676,337 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 50,954 2,233,832 SH   DFND 1,2,5,8 0 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 3,982 432,976 SH   DFND 1,2,5,8 0 0 0
SALESFORCE.COM INC Common equity shares 79466L302 1,577,394 22,654,057 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 14,804 1,979,374 SH   DFND 1,2,5,8 0 0 0
STRATEGIC HOTELS & RESORTS Real Estate Investment Trust 86272T106 122,508 10,107,565 SH   DFND 1,2,5,6,8,10,18 0 0 0
CABELAS INC Common equity shares 126804301 73,860 1,477,740 SH   DFND 1,2,5,6,8,12 0 0 0
METALICO INC Common equity shares 591176102 12 23,466 SH   DFND 1 0 0 0
MULTI-FINELINE ELECTRON INC Common equity shares 62541B101 3,434 157,103 SH   DFND 1,2 0 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105 3,705 117,813 SH   DFND 1,2 0 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 121,431 1,431,455 SH   DFND 1,2,5,6,8,12 0 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 1,710 325,058 SH   DFND 1,2 0 0 0
HOLLY ENERGY PARTNERS LP Limited Partnership 435763107 894 25,443 SH   DFND 1 0 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 161,178 1,421,293 SH   DFND 1,2,5,6,8,12 0 0 0
ACCESS NATIONAL CORP Common equity shares 4337101 1,016 52,199 SH   DFND 1,2 0 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 49164205 34,261 623,472 SH   DFND 1,2,5,8 0 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 30 21,000 SH   DFND 1 0 0 0
BLACKBAUD INC Common equity shares 09227Q100 50,650 889,345 SH   DFND 1,2,5,8 0 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 2,784 240,081 SH   DFND 1,2,5,6,18 0 0 0
PROSPECT CAPITAL CORPORATION Common equity shares 74348T102 1,710 231,942 SH   DFND 1 0 0 0
GRAMERCY PROPERTY TRUST INC Real Estate Investment Trust 38489R605 24,312 1,040,473 SH   DFND 1,2,5,8,10 0 0 0
MANNKIND CORP Common equity shares 56400P201 46,256 8,129,463 SH   DFND 1,2,5,8 0 0 0
ENERSYS INC Common equity shares 29275Y102 65,798 936,115 SH   DFND 1,2,5,8 0 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 3,161 438,278 SH   DFND 1,2,5 0 0 0
BIOMED REALTY TRUST INC Real Estate Investment Trust 09063H107 164,219 8,490,872 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SYNERON MEDICAL LTD Common equity shares M87245102 231 21,701 SH   DFND 1,2 0 0 0
NANOVIRICIDES INC Common equity shares 630087203 28 15,900 SH   DFND 1 0 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 68,159 2,785,410 SH   DFND 1,2,5,8,10,18 0 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 54,886 800,192 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 24835100 176,682 4,687,857 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 345,776 5,301,548 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOOGLE INC Common equity shares 38259P706 5,900,636 10,926,291 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COHEN & STEERS INC Common equity shares 19247A100 12,944 379,826 SH   DFND 1,2,5,8 0 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 53,437 4,453,027 SH   DFND 1,2,5,8 0 0 0
INTEROIL CORP Common equity shares 460951106 1,017 16,915 SH   DFND 1,2,5,8,18 0 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 13,916 282,133 SH   DFND 1,2,5,8 0 0 0
BEACON ROOFING SUPPLY INC Common equity shares 73685109 27,047 814,124 SH   DFND 1,2,5,8 0 0 0
TATA MOTORS LTD American Depository Receipt 876568502 24,105 699,369 SH   DFND 1,2,5,6,8,18 0 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 3,087 252,081 SH   DFND 1,2,5,10 0 0 0
51JOB INC -ADR American Depository Receipt 316827104 1,099 33,062 SH   DFND 2 0 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 2,199 133,611 SH   DFND 1 0 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 48,464 1,294,777 SH   DFND 1,2,5,8 0 0 0
THERAVANCE INC Common equity shares 88338T104 54,471 3,014,431 SH   DFND 1,2,5,8 0 0 0
NEW YORK & CO INC Common equity shares 649295102 53 19,814 SH   DFND 1 0 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 26,580 379,288 SH   DFND 1,2,5,8 0 0 0
LOCAL CORP Common equity shares 53954W104 1 10,200 SH   DFND 1 0 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 117,059 7,798,589 SH   DFND 1,2,5,6,8,10,18 0 0 0
CUBESMART Real Estate Investment Trust 229663109 138,155 5,965,079 SH   DFND 1,2,5,6,8,10,18 0 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R704 63,439 3,989,828 SH   DFND 1,2,5,8 0 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 3,514 219,741 SH   DFND 1,2 0 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 5,588 456,452 SH   DFND 1,2,5,8 0 0 0
DREAMWORKS ANIMATION INC Common equity shares 26153C103 57,238 2,169,687 SH   DFND 1,2,5,6,8,12 0 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 309,327 4,639,136 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTHWESTERN CORP Common equity shares 668074305 52,093 1,068,545 SH   DFND 1,2,5,8 0 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 73,132 788,296 SH   DFND 1,2,5,8 0 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 21,003 557,389 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 12,473 110,993 SH   DFND 10 0 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 42,484 837,713 SH   DFND 1,2,5,8 0 0 0
REXAHN PHARMACEUTICALS INC Common equity shares 761640101 24 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 29,224 3,401,972 SH   DFND 1,2,5,8 0 0 0
BLUELINX HOLDINGS INC Common equity shares 09624H109 18 18,609 SH   DFND 1 0 0 0
KNOLL INC Common equity shares 498904200 20,433 816,176 SH   DFND 1,2,5,8 0 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 362,686 6,899,089 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRADE STREET RESIDENTIAL INC Real Estate Investment Trust 89255N203 1,486 222,896 SH   DFND 1,2 0 0 0
MACQUARIE INFRASTRUCTURE CP Closed end mutual fund 55608B105 51,161 619,156 SH   DFND 1,2,5,8 0 0 0
HERBALIFE LTD Common equity shares G4412G101 59,823 1,085,889 SH   DFND 1,2,5,8,12,18 0 0 0
WARREN RESOURCES INC Common equity shares 93564A100 21 46,451 SH   DFND 1 0 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 4,913 1,321,141 SH   DFND 1,2,5 0 0 0
PHH CORP Common equity shares 693320202 24,800 952,594 SH   DFND 1,2,5,8,12 0 0 0
CELANESE CORP Common equity shares 150870103 231,405 3,219,206 SH   DFND 1,2,5,8,10,12,18 0 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H203 48,178 1,536,355 SH   DFND 1,2,5,8,10,18 0 0 0
NATIONAL INTERSTATE CORP Common equity shares 63654U100 3,001 109,826 SH   DFND 1,2 0 0 0
W&T OFFSHORE INC Common equity shares 92922P106 3,519 642,569 SH   DFND 1,2,5,8 0 0 0
DRYSHIPS INC Common equity shares Y2109Q101 628 1,044,720 SH   DFND 1,2,5 0 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 5,068 665,687 SH   DFND 1,2,5 0 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 21,894 369,509 SH   DFND 1,2,5,8 0 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206 3,667 908,018 SH   DFND 1,2,5 0 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 79,688 1,723,353 SH   DFND 1,2,5,8 0 0 0
HUNTSMAN CORP Common equity shares 447011107 52,844 2,394,187 SH   DFND 1,2,5,8,12,18 0 0 0
UNIVERSAL TRUCKLOAD SERVICES Common equity shares 91388P105 2,294 104,407 SH   DFND 1,2,5 0 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109 2,490 106,250 SH   DFND 1,2 0 0 0
ALPHA NATURAL RESOURCES INC Common equity shares 02076X102 202 669,231 SH   DFND 1,5 0 0 0
WEX INC Common equity shares 96208T104 116,299 1,020,445 SH   DFND 1,2,5,6,8,12 0 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 21,068 530,898 SH   DFND 1,2,5,8 0 0 0
KEARNY FINANCIAL CORP Common equity shares 48716P108 13,895 1,244,774 SH   DFND 1,2 0 0 0
RADIANT LOGISTICS INC Common equity shares 75025X100 1,561 213,477 SH   DFND 1,2 0 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201 24,847 4,948,701 SH   DFND 1,2,5,8 0 0 0
BOFI HOLDING INC Common equity shares 05566U108 29,182 276,085 SH   DFND 1,2,5,8 0 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 1,018 144,435 SH   DFND 1,2 0 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 4,416 211,552 SH   DFND 1,2,5,8 0 0 0
DEXCOM INC Common equity shares 252131107 81,425 1,017,324 SH   DFND 1,2,5,8 0 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 92,250 2,716,465 SH   DFND 1,2,5,6,8,12 0 0 0
MORNINGSTAR INC Common equity shares 617700109 18,698 235,048 SH   DFND 1,2,5,8 0 0 0
LAZARD LTD Common equity shares G54050102 81,311 1,445,837 SH   DFND 1,2,5 0 0 0
TEEKAY LNG PARTNERS LP Limited Partnership Y8564M105 1,157 35,923 SH   DFND 1 0 0 0
STONEGATE BANK/FL Common equity shares 861811107 3,668 123,551 SH   DFND 1,2,5 0 0 0
ZUMIEZ INC Common equity shares 989817101 23,549 884,298 SH   DFND 1,2,5,8 0 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 2,670 146,620 SH   DFND 1,2 0 0 0
CITI TRENDS INC Common equity shares 17306X102 6,623 273,745 SH   DFND 1,2,5 0 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100 7,066 295,971 SH   DFND 1,2,5 0 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104 12,135 902,285 SH   DFND 1,2,5,8 0 0 0
TRANSMONTAIGNE PARTNERS LP Limited Partnership 89376V100 346 9,105 SH   DFND 1 0 0 0
ISHARES MSCI BRAZIL CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286400 3,896 118,900 SH   DFND 1,10 0 0 0
ISHARES MSCI CANADA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286509 54,870 2,057,364 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 40,136 1,069,148 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 1,103 25,424 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 6,784 263,673 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 32,485 2,058,643 SH   DFND 1,6,10 0 0 0
ISHARES MSCI SPAIN CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286764 2,267 67,574 SH   DFND 2 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 2,393 43,421 SH   DFND 1,6,10 0 0 0
ISHARES MSCI JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286848 873 68,134 SH   DFND 12 0 0 0
ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176 104,536 932,941 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 17,423 160,163 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 13,913 351,146 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 136,700 1,181,298 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 77,982 663,905 SH   DFND 2 0 0 0
ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465 606,156 9,547,237 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 1,936 15,506 SH   DFND 1 0 0 0
ISHARES RUSSELL 3000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287689 2,875 23,198 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 87,443 320,075 SH   DFND 1,2 0 0 0
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y100 1,117 23,092 SH   DFND 2 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y209 160,716 2,160,452 SH   DFND 1,2,8 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y308 3,417 71,786 SH   DFND 2 0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y407 159,618 2,087,055 SH   DFND 2,8 0 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506 51,517 685,429 SH   DFND 1,2 0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y704 3,721 68,829 SH   DFND 2 0 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y886 7,972 192,275 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 4,835 139,071 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 15,572 416,036 SH   DFND 2,8,10 0 0 0
SPDR S&P 500 VALUE ETF Exchange Traded Product 78464A508 12,951 129,547 SH   DFND 8 0 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 103,285 1,224,072 SH   DFND 1,2,8,10 0 0 0
VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 210,672 2,820,619 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 39,448 965,015 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 24,567 402,542 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 3,643 67,502 SH   DFND 1 0 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 48,469 4,669,824 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRASKEM SA American Depository Receipt 105532105 1,428 164,693 SH   DFND 1,2,5,6,10 0 0 0
INFOSYS LTD American Depository Receipt 456788108 101,419 6,398,646 SH   DFND 1,2,5,6,8,10 0 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 4,101 201,544 SH   DFND 1,2,5,6 0 0 0
POSCO American Depository Receipt 693483109 17,520 356,883 SH   DFND 1,2,5,6,18 0 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513104 14,626 204,997 SH   DFND 1,2,5,6,8 6,347 0 0
SAP SE American Depository Receipt 803054204 11,802 168,042 SH   DFND 1,2 0 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 122,087 5,375,991 SH   DFND 1,2,5,6,8,10,19 0 0 0
CREDICORP LTD Common equity shares G2519Y108 243,606 1,753,553 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 110,814 2,910,803 SH   DFND 1,2,5,18 0 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 12,434 389,519 SH   DFND 1,2,5,6,8,12 0 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 1,733 46,756 SH   DFND 1,2,5,6 0 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 16,662 229,462 SH   DFND 1,2,8 0 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 89,933 7,020,616 SH   DFND 1,2,5,8,10,18 0 0 0
CU BANCORP/CA Common equity shares 126534106 3,954 178,490 SH   DFND 1,2,5 0 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 33,558 2,967,456 SH   DFND 1,2,5,8,10,18 0 0 0
XENOPORT INC Common equity shares 98411C100 14,182 2,312,705 SH   DFND 1,2,5,8 0 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Common equity shares 427096508 329 28,443 SH   DFND 1 0 0 0
LHC GROUP INC Common equity shares 50187A107 11,245 294,086 SH   DFND 1,2,5,8 0 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108 3,995 617,189 SH   DFND 1,2,5,8 0 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 110,166 1,359,567 SH   DFND 1,2,5,6,8,12 0 0 0
CYTOSORBENTS CORP Common equity shares 23283X206 73 12,000 SH   DFND 1 0 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 10,350 806,025 SH   DFND 1,2,5,8 0 0 0
GLADSTONE INVESTMENT CORPORATION Common equity shares 376546107 96 12,100 SH   DFND 1 0 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 28 14,428 SH   DFND 1 0 0 0
EAGLE BULK SHIPPING INC Common equity shares Y2187A127 990 141,975 SH   DFND 1,2 0 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 3,689 313,334 SH   DFND 1,2,5 0 0 0
DSW INC Common equity shares 23334L102 43,442 1,301,833 SH   DFND 1,2,5,8 0 0 0
CIFC CORP Common equity shares 12547R105 637 80,382 SH   DFND 1,2 0 0 0
NEUSTAR INC Common equity shares 64126X201 52,191 1,786,665 SH   DFND 1,2,5,6,8,12,18 0 0 0
HERITAGE FINANCIAL GP INC Common equity shares 42726X102 2,266 75,138 SH   DFND 1,2 0 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 1,805 52,167 SH   DFND 1,2 0 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 126,131 3,736,177 SH   DFND 1,2,5,8 0 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 196,347 5,903,260 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 72,067 5,497,407 SH   DFND 1,2,5,6,8,10 0 0 0
API TECHNOLOGIES CORP Common equity shares 187E205 120 47,550 SH   DFND 1 0 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 3,684 153,011 SH   DFND 1,2,5 0 0 0
EXPEDIA INC Common equity shares 30212P303 455,124 4,162,059 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 214 3,727 SH   DFND 1 0 0 0
DIAMOND FOODS INC Common equity shares 252603105 14,309 456,098 SH   DFND 1,2,5,8 0 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 21,326 1,015,234 SH   DFND 1,2,5,8 0 0 0
ITC HOLDINGS CORP Common equity shares 465685105 61,543 1,912,161 SH   DFND 1,2,5,8,18 0 0 0
ALON USA ENERGY INC Common equity shares 20520102 32,362 1,712,272 SH   DFND 1,2,5,8 0 0 0
JAMBA INC Common equity shares 47023A309 3,738 241,130 SH   DFND 1,2,5 0 0 0
ADVAXIS INC Common equity shares 7624208 28,588 1,406,227 SH   DFND 1,2,5 0 0 0
OMEGA FLEX INC Common equity shares 682095104 1,491 39,487 SH   DFND 1,2 0 0 0
ATRICURE INC Common equity shares 04963C209 10,638 431,675 SH   DFND 1,2,5,8 0 0 0
BAIDU INC American Depository Receipt 56752108 140,662 706,555 SH   DFND 1,2,5,6,8 0 0 0
DRESSER-RAND GROUP INC Common equity shares 261608103 159,622 1,873,912 SH   DFND 1,2,5,6,8,12,18 0 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 13,143 815,261 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 27,425 382,209 SH   DFND 1,2,5,8 0 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 656,503 10,213,256 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LIBERATOR MEDICAL HLDGS INC Common equity shares 53012L108 83 36,648 SH   DFND 1 0 0 0
HEARTLAND PAYMENT SYSTEMS Common equity shares 42235N108 38,063 704,303 SH   DFND 1,2,5,8 0 0 0
HANDY & HARMAN LTD Common equity shares 410315105 2,096 60,515 SH   DFND 1,2 0 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 14,574 230,975 SH   DFND 1,2,5,8 0 0 0
KONA GRILL INC Common equity shares 50047H201 1,154 59,296 SH   DFND 1,2 0 0 0
ACCO BRANDS CORP Common equity shares 00081T108 16,233 2,088,830 SH   DFND 1,2,5,8 0 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U120 269,090 5,314,793 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 40,917 1,769,631 SH   DFND 1,2,5,8 0 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 953,034 7,628,627 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 2,252 89,269 SH   DFND 2 0 0 0
GLOBAL CASH ACCESS HOLDINGS Common equity shares 378967103 8,555 1,105,165 SH   DFND 1,2,5,8 0 0 0
SUNESIS PHARMACEUTICALS INC Common equity shares 867328601 89 29,622 SH   DFND 1,2 0 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 34,564 1,243,703 SH   DFND 1,2,5,8 0 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 27,854 628,951 SH   DFND 1,2,5,8 0 0 0
CIMPRESS NV EQ Funds Commingled N20146101 44,891 533,425 SH   DFND 1,2,5,8 0 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 166,837 4,510,413 SH   DFND 1,2,5,8,10,12,18 0 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 7,389 559,852 SH   DFND 1,2,5,6 0 0 0
PHARMATHENE INC Common equity shares 71714G102 31 16,700 SH   DFND 1 0 0 0
STEALTHGAS INC Common equity shares Y81669106 298 44,114 SH   DFND 2 0 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 2,315 49,399 SH   DFND 1,2,5 0 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 158,811 12,911,362 SH   DFND 1,2,5,8 0 0 0
TAL INTERNATIONAL GROUP INC Common equity shares 874083108 19,932 630,676 SH   DFND 1,2,5,8 0 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 10,687 1,375,594 SH   DFND 1,2,5 0 0 0
HERCULES OFFSHORE INC Common equity shares 427093109 43 188,446 SH   DFND 1,2 0 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 17,410 1,218,362 SH   DFND 1,2,5,8 0 0 0
WEB.COM GROUP INC Common equity shares 94733A104 18,645 769,747 SH   DFND 1,2,5,8 0 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 96627104 1,205 82,994 SH   DFND 1 0 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202 2,926 54,182 SH   DFND 1,2,5,8 0 0 0
IROBOT CORP Common equity shares 462726100 17,023 534,029 SH   DFND 1,2,5,8 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 5,835 576,385 SH   DFND 1,2,5,8 0 0 0
IHS INC Common equity shares 451734107 155,246 1,206,881 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 4,989 65,448 SH   DFND 1,2 0 0 0
SPDR S&P 600 SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A813 19,557 180,486 SH   DFND 1,2 0 0 0
SPDR RUSSELL SMALL CAP COMPLETENESS ETF Exchange Traded Product 78464A847 19,968 228,993 SH   DFND 2 0 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 989,247 4,423,983 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SUNPOWER CORP Common equity shares 867652406 20,155 709,392 SH   DFND 1,2,5,8 0 0 0
AMERISAFE INC Common equity shares 03071H100 16,407 348,667 SH   DFND 1,2,5,8 0 0 0
UNDER ARMOUR INC Common equity shares 904311107 532,319 6,379,644 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 70,303 2,025,934 SH   DFND 1,2,5,8,18 0 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 1,759 57,302 SH   DFND 1 0 0 0
VIACOM INC Common equity shares 92553P201 968,366 14,980,994 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100 4,636 613,369 SH   DFND 1,2,5,8 0 0 0
CYNOSURE INC Common equity shares 232577205 17,364 450,065 SH   DFND 1,2,5,8 0 0 0
VIACOM INC Common equity shares 92553P102 703 10,836 SH   DFND 1,2 0 0 0
DEALERTRACK TECHNOLOGIES INC Common equity shares 242309102 60,764 967,704 SH   DFND 1,2,5,8 0 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 100,180 3,644,472 SH   DFND 1,2,5,6,8,12 0 0 0
COPA HOLDINGS SA Common equity shares P31076105 25,932 313,945 SH   DFND 1,2,5 0 0 0
URANIUM ENERGY CORP Common equity shares 916896103 1,018 641,035 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 1,357 152,320 SH   DFND 1 0 0 0
WESTERN REFINING INC Common equity shares 959319104 116,143 2,662,585 SH   DFND 1,2,5,6,8,12,18 0 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 9,146 188,002 SH   DFND 1,2,5,8 0 0 0
BOULDER BRANDS INC Common equity shares 101405108 7,011 1,010,688 SH   DFND 1,2,5,8 0 0 0
CALUMET SPECIALTY PRODS -LP Limited Partnership 131476103 928 36,455 SH   DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 731,939 1,209,898 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 249,925 4,714,775 SH   DFND 1,2,5,8,10,12,18 0 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 10,399 520,517 SH   DFND 1,2,5,8 0 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 9,824 397,525 SH   DFND 1,2,5,8 0 0 0
TERNIUM SA -ADR American Depository Receipt 880890108 1,234 71,231 SH   DFND 1,2 0 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 19,882 309,826 SH   DFND 1 0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 40,313 2,239,653 SH   DFND 2,8 0 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W302 10,582 2,734,242 SH   DFND 1,2,5,6,8 0 0 0
CROCS INC Common equity shares 227046109 22,039 1,498,202 SH   DFND 1,2,5,6,8 0 0 0
EXCO RESOURCES INC Common equity shares 269279402 3,446 2,920,604 SH   DFND 1,2,5,8 0 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 53,877 1,616,364 SH   DFND 1,2,5,8 0 0 0
ROSETTA RESOURCES INC Common equity shares 777779307 73,828 3,190,559 SH   DFND 1,2,5,6,8,12 0 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108 2,973 441,546 SH   DFND 1,2,5 0 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 45 14,896 SH   DFND 1 0 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 28,520 4,212,154 SH   DFND 1,2,5,8 0 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 5,631 584,590 SH   DFND 1,2,5,8 0 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 3,815 55,679 SH   DFND 1,2,5,6 0 0 0
AMERICAN APPAREL INC Common equity shares 23850100 14 30,600 SH   DFND 1 0 0 0
GREEN PLAINS INC Common equity shares 393222104 36,987 1,342,415 SH   DFND 1,2,5,8 0 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 207,817 925,014 SH   DFND 1,2,5,8,10,12,18 0 0 0
BANCO MACRO SA American Depository Receipt 05961W105 460 10,089 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,321 164,464 SH   DFND 1,2 0 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 28,865 1,073,567 SH   DFND 1,2,5 0 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 53,004 1,598,463 SH   DFND 1,2,5,8,12 0 0 0
CASTLE BRANDS INC Common equity shares 148435100 554 399,357 SH   DFND 1,2 0 0 0
TARGACEPT INC Common equity shares 87611R306 51 18,027 SH   DFND 1 0 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 32,610 2,569,617 SH   DFND 1,2,5 0 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 56,428 1,532,606 SH   DFND 1,2,5,8 0 0 0
LIBERTY INTERACTV CP QVC GRP Common equity shares 53071M104 262,389 9,455,238 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLIANCE HOLDINGS GP LP Limited Partnership 01861G100 455 11,633 SH   DFND 1 0 0 0
PARATEK PHARMACEUTCLS INC Common equity shares 699374302 2,718 105,534 SH   DFND 1,2 0 0 0
COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 327 19,959 SH   DFND 1 0 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 17,204 3,505,394 SH   DFND 1,2,5,8 0 0 0
MASTERCARD INC Common equity shares 57636Q104 3,410,893 36,487,838 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 24,991 2,746,088 SH   DFND 1,2,5,8 0 0 0
CTC MEDIA INC Common equity shares 12642X106 217 96,119 SH   DFND 1,2 0 0 0
ALPHATEC HOLDINGS INC Common equity shares 02081G102 48 34,777 SH   DFND 1 0 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 55 18,753 SH   DFND 1 0 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 150 15,108 SH   DFND 1 0 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 40,069 482,313 SH   DFND 1,2,5,6,8 0 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 31,052 678,993 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 202,642 3,542,690 SH   DFND 1,2 0 0 0
HOME BANCSHARES INC Common equity shares 436893200 69,904 1,911,882 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 919 37,796 SH   DFND 2 0 0 0
DIGITAL TURBINE INC Common equity shares 25400W102 970 321,568 SH   DFND 1,2 0 0 0
PGT INC Common equity shares 69336V101 12,944 891,859 SH   DFND 1,2,5,8 0 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 12,366 467,440 SH   DFND 1,2,5,8 0 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 67,728 1,567,014 SH   DFND 1,2,5,8,12 0 0 0
NUSTAR GP HOLDINGS LLC Composition of more than 1 security 67059L102 990 26,006 SH   DFND 1 0 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 417,605 5,098,270 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 9,779 463,287 SH   DFND 1,10 0 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 20,967 586,451 SH   DFND 1,2,5,8 0 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 1,737 64,918 SH   DFND 1,2 0 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108 5,634 289,508 SH   DFND 1,2,5,8 0 0 0
AIRCASTLE LTD Common equity shares G0129K104 24,874 1,097,254 SH   DFND 1,2,5,8 0 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 38,684 716,906 SH   DFND 1,2,5,8 0 0 0
HANESBRANDS INC Common equity shares 410345102 507,686 15,236,506 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INNERWORKINGS INC Common equity shares 45773Y105 3,799 569,788 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 5,785 199,078 SH   DFND 1,2 0 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 5,721 233,314 SH   DFND 1,2,8 0 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 87 31,483 SH   DFND 1 0 0 0
IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105 14 29,173 SH   DFND 1 0 0 0
PALMETTO BANCSHARES INC Common equity shares 697062206 819 41,355 SH   DFND 1,2 0 0 0
WESTERN UNION CO Common equity shares 959802109 424,963 20,903,601 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOWERSTREAM CORP Common equity shares 892000100 46 26,038 SH   DFND 1 0 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 59,465 1,402,204 SH   DFND 1,2,5,6,8,12 0 0 0
MINDRAY MEDICAL INTL American Depository Receipt 602675100 4,771 167,384 SH   DFND 1,2 0 0 0
EV ENERGY PARTNERS LP Limited Partnership 26926V107 375 32,765 SH   DFND 1 0 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 11,125 319,162 SH   DFND 1,2,5,8 0 0 0
SHUTTERFLY INC Common equity shares 82568P304 45,417 949,858 SH   DFND 1,2,5,8 0 0 0
FOX CHASE BANCORP INC Common equity shares 35137T108 3,512 207,542 SH   DFND 1,2,5,6 0 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106 53,142 1,759,835 SH   DFND 1,2,5,8 0 0 0
BREITBURN ENERGY PARTNERS LP Limited Partnership 106776107 670 140,684 SH   DFND 1 0 0 0
OWENS CORNING Common equity shares 690742101 111,218 2,696,095 SH   DFND 1,2,5,8,12,18 0 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 84,558 1,586,956 SH   DFND 1,2,5,8 0 0 0
EHEALTH INC Common equity shares 28238P109 4,336 341,691 SH   DFND 1,2,5 0 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 65,011 1,610,361 SH   DFND 1,2,5,6,8,12,18 0 0 0
ULTRAPETROL BAHAMAS LTD Common equity shares P94398107 245 217,136 SH   DFND 1,2 0 0 0
EXTERRAN PARTNERS LP Limited Partnership 30225N105 551 24,501 SH   DFND 1 0 0 0
LEMAITRE VASCULAR INC Common equity shares 525558201 2,213 183,561 SH   DFND 1,2 0 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 21,611 624,920 SH   DFND 1,2,5,8 0 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 163,027 6,051,535 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 12,274 619,654 SH   DFND 1,2,5,8 0 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 44,085 4,975,503 SH   DFND 1,2,5,8 0 0 0
HOMEINNS HOTEL GROUP American Depository Receipt 437E106 1,929 62,397 SH   DFND 1,2 0 0 0
GLOBALSTAR INC Common equity shares 378973408 14,114 6,689,890 SH   DFND 1,2,5 0 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 22,786 432,874 SH   DFND 1,2,5,8 0 0 0
ORBCOMM INC Common equity shares 68555P100 4,893 725,043 SH   DFND 1,2,5 0 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 14,670 1,767,664 SH   DFND 1,2,5,8 0 0 0
CATALYST PHARMACEUTICALS INC Common equity shares 14888U101 2,731 661,259 SH   DFND 1,2 0 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 163 37,570 SH   DFND 1 0 0 0
CANADIAN SOLAR INC Common equity shares 136635109 557 19,469 SH   DFND 2 0 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 6,894 474,899 SH   DFND 1,2,5,8 0 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 13,463 250,917 SH   DFND 1,2,5,8 0 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 32359309 24,761 378,008 SH   DFND 1,2,5,8 0 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 795E108 74,275 2,351,995 SH   DFND 1,2,5,8,18 0 0 0
INVIVO THERAPEUTICS HLDGS CO Common equity shares 46186M209 4,378 270,920 SH   DFND 1,2 0 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 47,277 1,434,834 SH   DFND 1,2,5,8 0 0 0
HANSEN MEDICAL INC Common equity shares 411307101 27 30,497 SH   DFND 1 0 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105 140,035 7,728,493 SH   DFND 1,2,5,8,10,12,18 0 0 0
KBR INC Common equity shares 48242W106 73,484 3,772,041 SH   DFND 1,2,5,6,8,12 0 0 0
FIRST SOLAR INC Common equity shares 336433107 120,777 2,570,927 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 88,707 1,609,651 SH   DFND 1,2,5,8,18 0 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 9,757 213,090 SH   DFND 1,2,5,12,18 0 0 0
NETLIST INC Common equity shares 64118P109 6 12,600 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 53,480 300,647 SH   DFND 1,2,5,8 0 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 283 22,904 SH   DFND 2 0 0 0
KCAP FINANCIAL, INC. Common equity shares 487E105 251 42,052 SH   DFND 1 0 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204 88,942 2,828,874 SH   DFND 1,2,5,8,10,18 0 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 2,291 270,636 SH   DFND 1,2 0 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 72,510 851,230 SH   DFND 1,2,5,6,8,12 0 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 4,790 435,546 SH   DFND 1,2,5 0 0 0
SPECTRA ENERGY CORP Common equity shares 847560109 1,016,466 31,179,976 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEEKAY OFFSHORE PARTNERS LP Limited Partnership Y8565J101 914 45,169 SH   DFND 1 0 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 11,946 439,526 SH   DFND 1,2,5,8 0 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 4,717 453,305 SH   DFND 1,2,5 0 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100 1,177 59,996 SH   DFND 1,2,5,18 0 0 0
TRINA SOLAR LTD American Depository Receipt 896E108 1,969 169,127 SH   DFND 1,2 0 0 0
NEURALSTEM INC Common equity shares 64127R302 168 86,366 SH   DFND 1,2 0 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 5,500 922,385 SH   DFND 1,2,5,8 0 0 0
PARK STERLING CORP Common equity shares 70086Y105 4,768 662,064 SH   DFND 1,2,5 0 0 0
ZION OIL & GAS INC Common equity shares 989696109 29 15,290 SH   DFND 1 0 0 0
TIME WARNER CABLE INC Common equity shares 88732J207 2,050,343 11,507,811 SH   DFND 1,2,5,6,8,10,12,18 644,714 0 0
LEGACY RESERVES LP Limited Partnership 524707304 369 43,041 SH   DFND 1 0 0 0
SORRENTO THERAPEUTICS INC Common equity shares 83587F202 5,171 293,275 SH   DFND 1,2 0 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 183 29,817 SH   DFND 1,2 0 0 0
AEROVIRONMENT INC Common equity shares 8073108 10,210 391,473 SH   DFND 1,2,5,8 0 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 15,747 981,191 SH   DFND 1,2,5,6,8 0 0 0
TRAVELCENTERS OF AMERICA LLC Common equity shares 894174101 317 21,373 SH   DFND 1,8 0 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 13,701 601,303 SH   DFND 1,2,5,8 0 0 0
HFF INC Common equity shares 40418F108 32,238 772,452 SH   DFND 1,2,5,8 0 0 0
CORENERGY INFRASTRUCTURE TR Common equity shares 21870U205 3,499 553,573 SH   DFND 1,2,5 0 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 9,103 797,603 SH   DFND 1,2,5,8 0 0 0
SYNTA PHARMACEUTICALS CORP Private company?no public equity shares 87162T206 2,124 950,644 SH   DFND 1,2,5,8 0 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 94 24,673 SH   DFND 1 0 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 563 65,863 SH   DFND 1,2 0 0 0
ACCURAY INC Common equity shares 4397105 9,173 1,360,085 SH   DFND 1,2,5,8 0 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 18,857 1,181,662 SH   DFND 1,2,5,8 0 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 1,528 31,425 SH   DFND 1,5,8 0 0 0
TARGA RESOURCES PARTNERS LP Limited Partnership 87611X105 3,909 101,273 SH   DFND 1 0 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 88 18,400 SH   DFND 1 0 0 0
TRIANGLE CAPITAL CORPORATION Common equity shares 895848109 495 21,138 SH   DFND 1 0 0 0
DOMTAR CORP Common equity shares 257559203 72,158 1,742,842 SH   DFND 1,2,5,6,8,12 0 0 0
GAFISA SA American Depository Receipt 362607301 52 33,977 SH   DFND 1 0 0 0
CHENIERE ENERGY PARTNERS LP Limited Partnership 16411Q101 876 28,391 SH   DFND 1 0 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 164,663 3,292,615 SH   DFND 1,2,5,6,8,12,18 0 0 0
GLU MOBILE INC Common equity shares 379890106 10,258 1,651,410 SH   DFND 1,2,5 0 0 0
RING ENERGY INC Common equity shares 76680V108 2,950 263,711 SH   DFND 1,2,5 0 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104 19,531 660,171 SH   DFND 1,2,5,8 0 0 0
CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107 431 55,237 SH   DFND 1 0 0 0
T-MOBILE US INC Common equity shares 872590104 170,146 4,388,610 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PENNANTPARK INVESTMENT CORPORATION Common equity shares 708062104 567 64,638 SH   DFND 1 0 0 0
ATHERSYS INC Common equity shares 04744L106 63 51,500 SH   DFND 1 0 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 14,242 846,905 SH   DFND 1,2,5,6,8 0 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 106,226 2,644,335 SH   DFND 1,2,5,6,8,12 0 0 0
BAXTER INTERNATIONAL INC Common equity shares 71813109 1,743,315 24,929,340 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 121,224 2,895,906 SH   DFND 1,2,10 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 650 5,894 SH   DFND 8 0 0 0
SPDR MSCI ACWI EX-US ETF Exchange Traded Product 78463X848 58,371 1,694,358 SH   DFND 2,8 0 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 9,046 193,964 SH   DFND 2,5 0 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922042775 10,406 214,349 SH   DFND 1 0 0 0
ISHARES MBS ETF Exchange Traded Product 464288588 2,933 27,004 SH   DFND 2 0 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF Exchange Traded Product 78463X301 1,770 20,060 SH   DFND 8 0 0 0
SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509 61,649 956,648 SH   DFND 1,2,5,8 0 0 0
VANGUARD LONG TERM BOND INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937793 57,053 651,221 SH   DFND 2 0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 921937835 414,814 5,104,785 SH   DFND 2 0 0 0
DELTA AIR LINES INC Common equity shares 247361702 1,143,210 27,828,994 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EAGLE ROCK ENERGY PARTNRS LP Limited Partnership 26985R104 226 89,857 SH   DFND 1 0 0 0
OREXIGEN THERAPEUTICS INC Common equity shares 686164104 36,792 7,432,759 SH   DFND 1,2,5,8 0 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 98,014 3,211,489 SH   DFND 1,2,8 0 0 0
SPDR S&P WORLD EX-US ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X889 191,998 6,827,752 SH   DFND 1,2 0 0 0
CAVIUM INC Private company?no public equity shares 14964U108 74,967 1,089,364 SH   DFND 1,2,5,8 0 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 33,873 815,082 SH   DFND 1,2,5,8,18 0 0 0
AECOM INC Common equity shares 00766T100 120,088 3,630,323 SH   DFND 1,2,5,6,8,12,18 0 0 0
SOLERA HOLDINGS INC Common equity shares 83421A104 73,483 1,649,124 SH   DFND 1,2,5,6,8,12 0 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101 81,664 1,926,637 SH   DFND 1,2,5,8,10,12,18 0 0 0
INSULET CORP Common equity shares 45784P101 29,221 943,167 SH   DFND 1,2,5,8 0 0 0
GENESIS HEALTHCARE INC Common equity shares 37185X106 2,530 382,886 SH   DFND 1,2,5 0 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 6,570 319,196 SH   DFND 1,2,5,8 0 0 0
NORTHSTAR HEALTHCARE INC Common equity shares 65500B10 1,670 245,768 SH   DFND 1,2 0 0 0
TECHTARGET INC Common equity shares 87874R100 1,890 211,698 SH   DFND 1,2 0 0 0
ENERNOC INC Common equity shares 292764107 5,193 535,037 SH   DFND 1,2,5,8 0 0 0
TRIMAS CORP Common equity shares 896215209 22,016 743,681 SH   DFND 1,2,5,8 0 0 0
B&G FOODS INC Common equity shares 05508R106 30,300 1,062,052 SH   DFND 1,2,5,8 0 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 13,997 479,855 SH   DFND 1,2,5,8 0 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 21,609 3,845,161 SH   DFND 1,2,5,8 0 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 46,369 3,277,039 SH   DFND 1,2,5,8 0 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 208,283 1,182,963 SH   DFND 1,2,5,8,10,12,18 0 0 0
ENERGY XXI LTD Common equity shares G10082140 21,604 8,214,780 SH   DFND 1,2,5,8 0 0 0
CELLULAR BIOMEDICINE GROUP Common equity shares 15117P102 1,727 45,952 SH   DFND 1,2 0 0 0
INFINERA CORP Common equity shares 45667G103 44,907 2,140,519 SH   DFND 1,2,5,8 0 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 3,804 965,197 SH   DFND 1,2 0 0 0
VANTAGE DRILLING CO Common equity shares G93205113 22 118,700 SH   DFND 1 0 0 0
YINGLI GREEN ENERGY HLDGS CO American Depository Receipt 98584B103 339 276,043 SH   DFND 2 0 0 0
GREEN BRICK PARTNERS INC Common equity shares 392709101 1,036 94,582 SH   DFND 1,2 0 0 0
DISCOVER FINANCIAL SVCS INC Common equity shares 254709108 1,033,026 17,928,362 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TE CONNECTIVITY LTD Common equity shares H84989104 905,281 14,079,053 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VEDANTA LTD American Depository Receipt 92242Y100 12,733 1,179,148 SH   DFND 1,2,5,6,8 0 0 0
TIPTREE FINANCIAL INC Real Estate Investment Trust 88822Q103 1,702 234,840 SH   DFND 1,2 0 0 0
BLACKROCK CAPITAL INVESTMENT CORPORATION Common equity shares 92533108 465 50,919 SH   DFND 1 0 0 0
COMSCORE INC Common equity shares 20564W105 34,338 644,676 SH   DFND 1,2,5,8 0 0 0
SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109 1,586 34,407 SH   DFND 1 0 0 0
POLYPORE INTERNATIONAL INC Common equity shares 73179V103 48,563 810,905 SH   DFND 1,2,5,8 0 0 0
PROS HOLDINGS INC Common equity shares 74346Y103 8,223 389,657 SH   DFND 1,2,5,8 0 0 0
SHORETEL INC Common equity shares 825211105 7,865 1,160,520 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS AGGREGATE BOND ETF Exchange Traded Product 78464A649 310,685 5,412,618 SH   DFND 1,2 0 0 0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 56,497 1,028,899 SH   DFND 1,2 0 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664 37,463 548,366 SH   DFND 1,2,8 0 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Product 78464A680 51,660 1,130,175 SH   DFND 2,8 0 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 107,056 865,371 SH   DFND 1,2,5,8,10,12,18 0 0 0
DHI GROUP INC Common equity shares 23331S100 9,352 1,052,098 SH   DFND 1,2,5,8 0 0 0
PHARMERICA CORP Common equity shares 71714F104 24,559 737,404 SH   DFND 1,2,5,8 0 0 0
HHGREGG INC Common equity shares 42833L108 49 14,512 SH   DFND 1 0 0 0
ORBITZ WORLDWIDE INC Common equity shares 68557K109 28,749 2,517,039 SH   DFND 1,2,5 0 0 0
ZAGG INC Common equity shares 98884U108 1,900 239,857 SH   DFND 1,2 0 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 18,778 778,756 SH   DFND 1,2,5,8 0 0 0
REX ENERGY CORP Common equity shares 761565100 6,372 1,140,247 SH   DFND 1,2,5,8 0 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 58,208 1,323,006 SH   DFND 1,2,5,8,12 0 0 0
PERFECT WORLD CO LTD American Depository Receipt 71372U104 2,538 128,049 SH   DFND 1,2 0 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 4,979 125,559 SH   DFND 1 0 0 0
LULULEMON ATHLETICA INC Common equity shares 550021109 121,570 1,861,621 SH   DFND 1,2,5,8,10,12,18 0 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106 5,091 309,692 SH   DFND 1,2 0 0 0
GENPACT LTD Common equity shares G3922B107 36,187 1,696,430 SH   DFND 1,2,5 0 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 247,078 2,170,047 SH   DFND 1,2,5,8,10,12,18 0 0 0
VIRTUSA CORP Common equity shares 92827P102 25,134 488,940 SH   DFND 1,2,5,8 0 0 0
E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103 1,222 182,033 SH   DFND 1,2 0 0 0
MASIMO CORP Common equity shares 574795100 33,355 861,001 SH   DFND 1,2,5,8 0 0 0
WUXI PHARMATECH (CAYMAN)-ADR American Depository Receipt 929352102 4,751 112,446 SH   DFND 1,2 0 0 0
HORSEHEAD HOLDING CORP Common equity shares 440694305 13,785 1,176,499 SH   DFND 1,2,5,8 0 0 0
MERCADOLIBRE INC Common equity shares 58733R102 4,385 30,947 SH   DFND 1,5,8 0 0 0
VMWARE INC -CL A Common equity shares 928563402 127,107 1,482,405 SH   DFND 1,2,5,8,10,12,18 0 0 0
COSAN LTD Common equity shares G25343107 652 105,977 SH   DFND 1,5,12 0 0 0
SPDR BARCLAYS TIPS ETF Exchange Traded Product 78464A656 154,711 2,776,048 SH   DFND 1,2 0 0 0
MIMEDX GROUP INC Common equity shares 602496101 50,621 4,367,941 SH   DFND 1,2,5,8 0 0 0
MARKET VECTORS AGRIBUSINESS ETF Exchange Traded Product 57060U605 3,169 57,500 SH   DFND 10 0 0 0
TERADATA CORP Common equity shares 88076W103 216,687 5,855,835 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ATHENAHEALTH INC Common equity shares 04685W103 48,500 423,381 SH   DFND 1,2,5,8 0 0 0
FLY LEASING LTD -ADR American Depository Receipt 34407D109 459 29,237 SH   DFND 1,2 0 0 0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936T763 599 31,100 SH   DFND 1 0 0 0
CONSTANT CONTACT INC Common equity shares 210313102 16,652 578,884 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A516 5,732 110,199 SH   DFND 1 0 0 0
RESOLUTE ENERGY CORP Common equity shares 76116A108 40 41,728 SH   DFND 1,2 0 0 0
AMEC FOSTER WHEELER PLC American Depository Receipt 00167X205 2,809 217,422 SH   DFND 1,2 0 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 187 14,978 SH   DFND 1 0 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 9,001 346,089 SH   DFND 1,2,5 0 0 0
DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106 61,845 2,099,930 SH   DFND 1,2,5,8,10,18 0 0 0
CVR ENERGY INC Common equity shares 12662P108 28,221 749,643 SH   DFND 1,2,5,8 0 0 0
VANGUARD NATURAL RESOURCES Limited Partnership 92205F106 982 65,784 SH   DFND 1 0 0 0
AMERICAN DG ENERGY INC Common equity shares 25398108 7 16,694 SH   DFND 1 0 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 1,884 170,353 SH   DFND 1,2,5 0 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 166,138 1,075,719 SH   DFND 1,2,5,8,10,12,18 0 0 0
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101 29,552 1,891,670 SH   DFND 1,2,5,8,10 0 0 0
CNINSURE INC -ADS American Depository Receipt 18976M103 499 56,508 SH   DFND 2 0 0 0
INTELIQUENT INC Common equity shares 45825N107 12,643 687,199 SH   DFND 1,2,5,8 0 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P307 23,000 26,226,498 SH   DFND 1,2,5,8,12 0 0 0
UNITED INSURANCE HOLDINGS CO Common equity shares 910710102 3,852 247,881 SH   DFND 1,2,5 0 0 0
APPROACH RESOURCES INC Common equity shares 03834A103 5,836 851,706 SH   DFND 1,2,5,8 0 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108 14,254 946,994 SH   DFND 1,2,5,6,8 0 0 0
AMERICAN PUBLIC EDUCATION Common equity shares 02913V103 8,754 340,394 SH   DFND 1,2,5,8 0 0 0
ENSIGN GROUP INC Common equity shares 29358P101 27,136 531,478 SH   DFND 1,2,5,8 0 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 11,822 571,114 SH   DFND 1,2,5,8 0 0 0
ENTEROMEDICS INC Common equity shares 29365M208 8 12,730 SH   DFND 1 0 0 0
MSCI INC Common equity shares 55354G100 167,878 2,727,456 SH   DFND 1,2,5,6,8,12,18 0 0 0
ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107 31 11,700 SH   DFND 1 0 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q208 40,563 2,958,379 SH   DFND 1,2,5,8 0 0 0
RUBICON TECHNOLOGY INC Common equity shares 78112T107 56 23,672 SH   DFND 1 0 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 1,089 29,114 SH   DFND 6 0 0 0
INVESCO LTD American Depository Receipt G491BT108 669,036 17,846,088 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 931,846 24,247,908 SH   DFND 1,2,5,8,10 0 0 0
FEDERAL-MOGUL HOLDINGS CORP Common equity shares 313549404 5,252 462,787 SH   DFND 1,2,5,8 0 0 0
TITAN MACHINERY INC Common equity shares 88830R101 4,179 283,785 SH   DFND 1,2,5,8 0 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 14,275 556,263 SH   DFND 1,2,5,8 0 0 0
APPLIED MICRO CIRCUITS CORP Common equity shares 03822W406 10,698 1,584,719 SH   DFND 1,2,5,8 0 0 0
CARDTRONICS INC Common equity shares 14161H108 31,489 849,874 SH   DFND 1,2,5,8 0 0 0
REMY INTERNATIONAL INC Common equity shares 75971M108 10,960 495,705 SH   DFND 1,2,5,8 0 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 56,100 5,760,438 SH   DFND 1,2,5,6,8 0 0 0
FORESTAR GROUP INC Common equity shares 346233109 8,860 673,270 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288273 14,274 279,770 SH   DFND 1 0 0 0
K12 INC Common equity shares 48273U102 8,419 665,511 SH   DFND 1,2,5,8 0 0 0
MEDASSETS INC Common equity shares 584045108 27,197 1,232,902 SH   DFND 1,2,5,8 0 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 6,905 1,044,055 SH   DFND 1,2,5 0 0 0
ORION ENERGY SYSTEMS INC Common equity shares 686275108 26 10,800 SH   DFND 1 0 0 0
NETSUITE INC Common equity shares 64118Q107 58,914 642,097 SH   DFND 1,2,5,8,10,12,18 0 0 0
ORION MARINE GROUP INC Common equity shares 68628V308 3,784 524,192 SH   DFND 1,2,5 0 0 0
ECHOSTAR CORP Common equity shares 278768106 25,816 530,323 SH   DFND 1,2,5,8 0 0 0
RELX NV American Depository Receipt 758204200 342 7,300 SH   DFND 1 0 0 0
CALPINE CORP Common equity shares 131347304 111,782 6,213,368 SH   DFND 1,2,5,8,10,12,18 0 0 0
A. H. BELO CORP Common equity shares 1282102 157 27,961 SH   DFND 1 0 0 0
MERIDIAN BANCORP INC (MD) Common equity shares 58958U103 10,090 752,716 SH   DFND 1,2,5 0 0 0
SYNERGY RESOURCES CORP Common equity shares 87164P103 38,057 3,329,170 SH   DFND 1,2,5,8 0 0 0
IPC HEALTHCARE INC Common equity shares 44984A105 21,848 394,452 SH   DFND 1,2,5,8 0 0 0
DANA HOLDING CORP Common equity shares 235825205 109,712 5,331,299 SH   DFND 1,2,5,6,8,12 0 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 3,749 90,406 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 9,866 455,300 SH   DFND 10 0 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 2,015 137,039 SH   DFND 1,2 0 0 0
GALENA BIOPHARMA INC Common equity shares 363256108 3,466 2,037,772 SH   DFND 1,2,5 0 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 4,381,608 54,653,842 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BIOTELEMETRY INC Common equity shares 90672106 3,312 351,043 SH   DFND 1,2,5 0 0 0
HILLENBRAND INC Common equity shares 431571108 44,388 1,445,922 SH   DFND 1,2,5,8 0 0 0
VISA INC Common equity shares 92826C839 5,124,688 76,317,038 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 14,888 1,638,041 SH   DFND 1,2,5,8 0 0 0
INTREPID POTASH INC Common equity shares 46121Y102 12,974 1,086,728 SH   DFND 1,2,5,8 0 0 0
AMERICAN WATER WORKS CO INC Common equity shares 30420103 187,283 3,851,375 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HATTERAS FINANCIAL CORP Common equity shares 41902R103 36,946 2,266,705 SH   DFND 1,2,5,6,8 0 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 261E113 603,070 8,272,553 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112 14,625 926,870 SH   DFND 1,2,5,8 0 0 0
COLFAX CORP Common equity shares 194014106 50,914 1,103,196 SH   DFND 1,2,5,8,12,18 0 0 0
WESTERN GAS PARTNERS LP Limited Partnership 958254104 2,923 46,119 SH   DFND 1 0 0 0
GUARANTY BANCORP Common equity shares 40075T607 3,686 223,395 SH   DFND 1,2,5 0 0 0
INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204 17,898 50,665 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 17,023 371,534 SH   DFND 2,5,8 0 0 0
AMERICAN CAPITAL AGENCY CORP Common equity shares 02503X105 152,536 8,303,383 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 87 36,502 SH   DFND 1 0 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 10,026 955,439 SH   DFND 1,2,5 0 0 0
SAFE BULKERS INC Common equity shares Y7388L103 1,640 510,099 SH   DFND 1,2,5 0 0 0
FIFTH STREET FINANCE CORP. Common equity shares 31678A103 798 121,868 SH   DFND 1 0 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 249,899 3,822,896 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LION BIOTECHNOLOGIES INC Common equity shares 53619R102 4,326 471,489 SH   DFND 1,2 0 0 0
ENERGY RECOVERY INC Common equity shares 29270J100 65 23,786 SH   DFND 1 0 0 0
NAVIOS MARITIME ACQUISITION Common equity shares Y62159101 3,607 1,005,557 SH   DFND 1,2,5 0 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 210,279 8,685,605 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FUTUREFUEL CORP Common equity shares 36116M106 5,668 440,624 SH   DFND 1,2,5 0 0 0
ACE LTD Common equity shares H0023R105 1,532,918 15,075,968 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 22,751 605,201 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 7,841 462,648 SH   DFND 1 0 0 0
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X715 4,024 207,972 SH   DFND 2 0 0 0
CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 664 41,366 SH   DFND 2 0 0 0
SEADRILL LTD Common equity shares G7945E105 33,668 3,256,087 SH   DFND 1,2,5,6,8 0 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 165,413 44,347,556 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RACKSPACE HOSTING INC Common equity shares 750086100 142,579 3,833,742 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HSN INC Common equity shares 404303109 89,452 1,274,423 SH   DFND 1,2,5,6,8,12 0 0 0
INTERVAL LEISURE GROUP Common equity shares 46113M108 17,506 766,200 SH   DFND 1,2,5,8 0 0 0
MYR GROUP INC Common equity shares 55405W104 12,915 417,255 SH   DFND 1,2,5,8 0 0 0
LENDINGTREE INC Common equity shares 52603B107 7,144 90,869 SH   DFND 1,2,5 0 0 0
IBIO INC Common equity shares 451033104 12 12,000 SH   DFND 1 0 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 309,284 2,411,797 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 166,124 1,751,098 SH   DFND 1,2,5,6,8,12,18 0 0 0
REVLON INC -CL A Common equity shares 761525609 6,726 183,334 SH   DFND 1,2,5,8 0 0 0
HCI GROUP INC Common equity shares 404E107 7,716 174,553 SH   DFND 1,2,5,8 0 0 0
ASCENT CAPITAL GROUP INC Common equity shares 43632108 10,108 236,490 SH   DFND 1,2,5,8 0 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 336,431 10,824,448 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ECOPETROL SA American Depository Receipt 279158109 41,245 3,110,588 SH   DFND 1,2,5,6,8,10,18 0 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702 5,988 201,910 SH   DFND 2 0 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105 3,392 103,221 SH   DFND 1,2,5,6 0 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L206 2,311 680,452 SH   DFND 1,2 0 0 0
DIGIMARC CORP Common equity shares 25381B101 4,834 107,040 SH   DFND 1,2 0 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 39,080 921,683 SH   DFND 1,2,5,8 0 0 0
DORCHESTER MINERALS -LP Limited Partnership 25820R105 399 18,671 SH   DFND 1 0 0 0
ELIZABETH ARDEN INC Common equity shares 28660G106 5,580 391,217 SH   DFND 1,2,5,8 0 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 85,857 1,077,767 SH   DFND 1,2,5,8,12 0 0 0
6D GLOBAL TECHNOLOGIES Common equity shares 83002F100 820 125,240 SH   DFND 1,2 0 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 22,985 401,242 SH   DFND 1,2,5,8 0 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 69,444 465,523 SH   DFND 1,2,5,8,12 0 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 22,381 169,212 SH   DFND 1,2,5,8 0 0 0
GIGOPTIX INC Common equity shares 37517Y103 42 24,400 SH   DFND 1 0 0 0
IMPAC MORTGAGE HOLDINGS INC Real Estate Investment Trust 45254P508 1,129 58,972 SH   DFND 1,2 0 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 2,029 53,602 SH   DFND 1,2 0 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106 708,901 7,857,561 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 4,127 121,643 SH   DFND 2 0 0 0
IDT CORP Common equity shares 448947507 5,630 311,475 SH   DFND 1,2,5,8 0 0 0
HEARTWARE INTERNATIONAL INC Common equity shares 422368100 22,696 312,035 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 139,677 3,647,853 SH   DFND 1,2,8 0 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 94,323 8,613,610 SH   DFND 1,2,5,6,8,10 0 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 2,469 258,204 SH   DFND 1,2,5,8 0 0 0
ROSETTA STONE INC Common equity shares 777780107 165 20,775 SH   DFND 1 0 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 6,140 129,071 SH   DFND 2 0 0 0
GOLDEN MINERALS CO Common equity shares 381119106 12 35,213 SH   DFND 1 0 0 0
DIGITALGLOBE INC Common equity shares 25389M877 42,085 1,514,485 SH   DFND 1,2,5,8 0 0 0
SOLARWINDS INC Common equity shares 83416B109 82,014 1,777,896 SH   DFND 1,2,5,6,8,12,18 0 0 0
PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 1,403 52,220 SH   DFND 1 0 0 0
QUEST RESOURCE HOLDING CORP Common equity shares 74836W104 43 39,900 SH   DFND 1 0 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 26,531 1,429,996 SH   DFND 1,2,5,8,10 0 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 30,000 3,880,713 SH   DFND 1,2,5,8 0 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 60,805 1,119,393 SH   DFND 1,2,5,8 0 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 40,656 2,839,042 SH   DFND 1,2,5,6,8 0 0 0
ANHEUSER-BUSCH INBEV American Depository Receipt 03524A108 427 3,540 SH   DFND 1 0 0 0
LOGMEIN INC Common equity shares 54142L109 30,634 474,975 SH   DFND 1,2,5,8 0 0 0
HC2 HOLDINGS INC Common equity shares 404139107 1,425 159,455 SH   DFND 1,2 0 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 4,687 193,165 SH   DFND 1,2,5,6 0 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 33,589 479,128 SH   DFND 1,2,5,6 0 0 0
GLOBE SPECIALTY METALS INC Common equity shares 37954N206 28,934 1,634,690 SH   DFND 1,2,5,6,8 0 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 27,097 1,554,855 SH   DFND 1,2,5,8 0 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 8,636 280,549 SH   DFND 1,2,5,8 0 0 0
AVAGO TECHNOLOGIES LTD Common equity shares Y0486S104 1,264,054 9,509,175 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 57,432 2,662,433 SH   DFND 1,2,5,8 0 0 0
MARKET VECTORS VIETNAM ETF Exchange Traded Product 57060U761 560 30,065 SH   DFND 1 0 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 6,145 141,630 SH   DFND 2 0 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 25,499 249,990 SH   DFND 1,2,5,8 0 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 21,685 1,319,664 SH   DFND 1,2,5,6,8 0 0 0
COLONY CAPITAL INC Common equity shares 19624R106 49,229 2,173,559 SH   DFND 1,2,5,8 0 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 33,423 2,063,102 SH   DFND 1,2,5,8 0 0 0
SHANDA GAMES LTD -ADR American Depository Receipt 81941U105 1,263 183,604 SH   DFND 1,2 0 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 25,208 771,742 SH   DFND 1,2,5 0 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 3,694 678,935 SH   DFND 2,5,8,10 0 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 225,183 3,094,988 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MISTRAS GROUP INC Common equity shares 60649T107 4,992 262,894 SH   DFND 1,2,5,8 0 0 0
OMEROS CORP Common equity shares 682143102 36,708 2,040,498 SH   DFND 1,2,5,8 0 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209 870 165,028 SH   DFND 1,2 0 0 0
ADDUS HOMECARE CORP Common equity shares 6739106 2,186 78,461 SH   DFND 1,2 0 0 0
VITAMIN SHOPPE INC Common equity shares 928E105 32,128 862,066 SH   DFND 1,2,5,8 0 0 0
HYATT HOTELS CORP Common equity shares 448579102 20,722 365,527 SH   DFND 1,2,5,18 0 0 0
LEAR CORP Common equity shares 521865204 160,546 1,430,123 SH   DFND 1,2,5,8,10,12,18 0 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 921,518 11,853,773 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FORTINET INC Common equity shares 350E113 142,933 3,458,273 SH   DFND 1,2,5,6,8,12 0 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 12,804 2,747,911 SH   DFND 1,2,5,8 0 0 0
VANGUARD LONG TERM CORPORATE BOND INDEX FUND Exchange Traded Product 92206C813 1,470 17,233 SH   DFND 2 0 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16117M305 234,194 1,367,535 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9 30,222 31,873,000 SH   DFND 2 0 0 0
NEWMONT MINING CORP USA: Bond 651639AJ5 15,647 15,321,000 SH   DFND 2 0 0 0
WACHOVIA CORP Public preferred instrument 949746804 125,097 107,028 SH   DFND 1,2 0 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 112,485 2,623,203 SH   DFND 1,2,5,6,8,10,18 0 0 0
CIT GROUP INC Common equity shares 125581801 242,699 5,220,439 SH   DFND 1,2,5,8,10,12,18 0 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 57,237 1,530,449 SH   DFND 1,2,5,8 0 0 0
BANK OF AMERICA CORP USA: Bond 60505682 92,068 82,675 SH   DFND 1,2 0 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 71,293 7,341,445 SH   DFND 1,2,5,8,10,12,18 0 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 90,342 1,382,833 SH   DFND 1,2,5,8 0 0 0
KRATON PERFORMANCE POLYMERS Common equity shares 50077C106 13,654 571,629 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 148,969 4,868,268 SH   DFND 1,2 0 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 32,041 1,476,436 SH   DFND 1,2,5,8 0 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Product 97717X701 201,028 3,263,988 SH   DFND 1,2 0 0 0
WILLIS GROUP HOLDINGS PLC Common equity shares G96666105 77,884 1,660,681 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 36,295 1,190,652 SH   DFND 1,2,5,8,10 0 0 0
SYMETRA FINANCIAL CORP Common equity shares 87151Q106 44,938 1,859,286 SH   DFND 1,2,5,8,12 0 0 0
MADISON SQUARE GARDEN CO Common equity shares 55826P100 56,646 678,492 SH   DFND 1,2,5,8 0 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 5,867 1,904,387 SH   DFND 1,2,5 0 0 0
CAMBIUM LEARNING GROUP INC Common equity shares 13201A107 96 22,542 SH   DFND 1,2 0 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 26,327 2,053,508 SH   DFND 1,2,5,8 0 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 17,517 762,622 SH   DFND 1,2,5,18 0 0 0
ENSCO PLC Common equity shares G3157S106 280,800 12,609,030 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 13,293 32,133 SH   DFND 1,2,5,8 0 0 0
TOWERS WATSON & CO Common equity shares 891894107 259,520 2,062,921 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARMIKE CINEMAS INC Common equity shares 143436400 10,231 385,250 SH   DFND 1,2,5,8 0 0 0
COWEN GROUP INC Common equity shares 223622101 15,500 2,422,624 SH   DFND 1,2,5,8 0 0 0
NATIONAL GRID American Depository Receipt 636274300 426 6,598 SH   DFND 1 0 0 0
CACI INTL INC -CL A Common equity shares 127190304 43,501 537,790 SH   DFND 1,2,5,8 0 0 0
PEABODY ENERGY CORP Common equity shares 704549104 29,076 13,276,158 SH   DFND 1,2,5,6,8,12 0 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 246 36,360 SH   DFND 1 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 184,757 5,734,040 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 8,812 523,459 SH   DFND 1,2,5,8 0 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 42315507 23,923 8,514,168 SH   DFND 1,2,5,6,8 0 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 48,846 4,050,198 SH   DFND 1,2,5,8 0 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 68,212 3,877,647 SH   DFND 1,2,5,8,10,12,18 0 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 15,131 767,781 SH   DFND 1,2,5,8,10 0 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 50,154 1,261,602 SH   DFND 1,2,5,8 0 0 0
QUINSTREET INC Common equity shares 74874Q100 3,691 572,085 SH   DFND 1,2 0 0 0
UNILIFE CORP Common equity shares 905E107 4,027 1,872,659 SH   DFND 1,2,5 0 0 0
ANTHERA PHARMACEUTCLS INC Common equity shares 03674U201 2,901 336,470 SH   DFND 1,2 0 0 0
ACCURIDE CORP Common equity shares 00439T206 2,699 700,549 SH   DFND 1,2,5 0 0 0
BALTIC TRADING LTD Common equity shares Y0553W103 56 34,895 SH   DFND 1 0 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 61,380 1,163,914 SH   DFND 1,2,5,8,10,12,18 0 0 0
AVEO PHARMACEUTICALS INC Common equity shares 53588109 45 25,375 SH   DFND 1 0 0 0
SEMGROUP CORP Common equity shares 81663A105 66,344 834,700 SH   DFND 1,2,5,8 0 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 49,598 1,167,610 SH   DFND 1,2,5,8 0 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 2,621 132,053 SH   DFND 1,2 0 0 0
PLANET PAYMENT INC Common equity shares U72603118 46 19,000 SH   DFND 1 0 0 0
CALIX INC Common equity shares 13100M509 5,778 759,204 SH   DFND 1,2,5,8 0 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 25,127 905,769 SH   DFND 1,2,5,8 0 0 0
MAXLINEAR INC Common equity shares 57776J100 9,034 746,471 SH   DFND 1,2,5 0 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109 1,987 81,379 SH   DFND 2 0 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 56,437 902,803 SH   DFND 1,2,5,8 0 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 26,583 2,634,690 SH   DFND 1,2,5 0 0 0
PRIMERICA INC Preferred equity shares 74164M108 84,802 1,855,900 SH   DFND 1,2,5,6,8,12 0 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 18,148 685,587 SH   DFND 1,2,5,8,10 0 0 0
VIMPELCOM LTD American Depository Receipt 92719A106 3,791 762,635 SH   DFND 1,2,6,18 0 0 0
ALIMERA SCIENCES INC Common equity shares 16259103 1,404 304,710 SH   DFND 1,2 0 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104 348 39,451 SH   DFND 1,2 0 0 0
SPS COMMERCE INC Common equity shares 78463M107 18,269 277,557 SH   DFND 1,2,5,8 0 0 0
THL CREDIT, INC. Closed end mutual fund 872438106 209 18,100 SH   DFND 1 0 0 0
EXCEL TRUST INC Real Estate Investment Trust 30068C109 17,810 1,129,111 SH   DFND 1,2,5,8,10 0 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 2,456 280,983 SH   DFND 1,2,5 0 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 8,262 384,661 SH   DFND 1,2,5,8 0 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 45,127 1,006,153 SH   DFND 1,2,5,8 0 0 0
CORMEDIX INC Common equity shares 21900C100 849 218,218 SH   DFND 1,2 0 0 0
EXPRESS INC Common equity shares 302E107 38,587 2,130,824 SH   DFND 1,2,5,8 0 0 0
ROADRUNNER TRANS SVCS HLDGS Common equity shares 76973Q105 15,642 606,291 SH   DFND 1,2,5,8 0 0 0
TELENAV INC Common equity shares 879455103 2,974 369,314 SH   DFND 1,2,5 0 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 1,506 51,031 SH   DFND 2 0 0 0
NORANDA ALUMINUM HOLDING CP Common equity shares 65542W107 54 64,129 SH   DFND 1 0 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 14,248 452,913 SH   DFND 1,8 0 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 138,750 3,728,675 SH   DFND 1,2,5,6,8,12,18 0 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 13,219 215,037 SH   DFND 1,2,5 0 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 5,619 620,288 SH   DFND 1,2,5 0 0 0
TAHOE RESOURCES INC Common equity shares 873868103 17,341 1,429,543 SH   DFND 1,2,5,6 0 0 0
NORTEK INC Common equity shares 656559309 12,382 148,886 SH   DFND 1,2,5 0 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 117,935 2,061,073 SH   DFND 1,2,5,6,8,12 0 0 0
BROADSOFT INC Common equity shares 11133B409 16,847 487,308 SH   DFND 1,2,5,8 0 0 0
QEP RESOURCES INC Common equity shares 74733V100 102,222 5,522,355 SH   DFND 1,2,5,6,8,12,18 0 0 0
HIGHER ONE HOLDINGS INC Common equity shares 42983D104 72 24,282 SH   DFND 1 0 0 0
OASIS PETROLEUM INC Common equity shares 674215108 54,491 3,438,005 SH   DFND 1,2,5,8 0 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 3,275 217,443 SH   DFND 1,2,5 0 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 38,148 1,344,543 SH   DFND 1,2,5,8,10 0 0 0
FABRINET Common equity shares G3323L100 11,976 639,392 SH   DFND 1,2,5,8 0 0 0
TESLA MOTORS INC Common equity shares 88160R101 416,930 1,554,214 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 9,391 507,359 SH   DFND 1,2,5,8 0 0 0
BABCOCK & WILCOX CO Common equity shares 05615F102 48,432 1,476,552 SH   DFND 1,2,5 0 0 0
QLIK TECHNOLOGIES INC Common equity shares 74733T105 58,519 1,674,046 SH   DFND 1,2,5,8 0 0 0
REALD INC Common equity shares 75604L105 8,197 665,029 SH   DFND 1,2,5,8 0 0 0
AMERESCO INC Common equity shares 236E111 2,349 307,153 SH   DFND 1,2,5 0 0 0
GREEN DOT CORP Common equity shares 39304D102 13,354 698,634 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 1,682,239 16,250,599 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENVESTNET INC Common equity shares 29404K106 22,675 560,884 SH   DFND 1,2,5,8 0 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104 7,467 627,249 SH   DFND 1,2,5,8 0 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 36,414 370,826 SH   DFND 1,2,5,6,8,12,18 0 0 0
REALPAGE INC Common equity shares 75606N109 16,389 859,632 SH   DFND 1,2,5,8 0 0 0
WHITESTONE REIT Common equity shares 966084204 4,432 340,260 SH   DFND 1,2,5 0 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 56,640 1,346,967 SH   DFND 2 0 0 0
SOUFUN HLDGS LTD Common equity shares 836034108 2,420 287,707 SH   DFND 1,2 0 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 19,632 432,043 SH   DFND 1,2,5,8 0 0 0
SCIQUEST INC Common equity shares 80908T101 6,221 419,973 SH   DFND 1,2,5,8 0 0 0
VISTEON CORP Common equity shares 92839U206 55,106 525,019 SH   DFND 1,2,5,8,12 0 0 0
AMYRIS INC Common equity shares 03236M101 53 27,281 SH   DFND 1 0 0 0
CAMPUS CREST COMMUNITIES INC Real Estate Investment Trust 13466Y105 6,777 1,222,935 SH   DFND 1,2,5,8,10 0 0 0
KEYW HOLDING CORP Common equity shares 493723100 4,978 534,558 SH   DFND 1,2,5,8 0 0 0
U S CONCRETE INC Common equity shares 90333L201 8,393 221,548 SH   DFND 1,2,5 0 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 10,476 402,219 SH   DFND 1,2,5 0 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 4,480 126,922 SH   DFND 2 0 0 0
BRAVO BRIO RESTAURANT GP INC Common equity shares 10567B109 4,101 302,515 SH   DFND 1,2,5 0 0 0
VERA BRADLEY INC Common equity shares 92335C106 3,879 344,378 SH   DFND 1,2,5,8 0 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 767E104 34,144 1,799,838 SH   DFND 1,2,5,8 0 0 0
CHEMTURA CORP Common equity shares 163893209 32,175 1,136,457 SH   DFND 1,2,5,8 0 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 4,638 804,817 SH   DFND 1,2,5 0 0 0
EXAMWORKS GROUP INC Common equity shares 30066A105 31,402 803,204 SH   DFND 1,2,5,8 0 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 364 17,246 SH   DFND 1,2 0 0 0
COSTAMARE INC Common equity shares Y1771G102 733 39,912 SH   DFND 2 0 0 0
FRESH MARKET INC Common equity shares 35804H106 34,367 1,069,339 SH   DFND 1,2,5,8 0 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 63,290 440,936 SH   DFND 1,2,5,8,18 0 0 0
PRIMO WATER CORP Common equity shares 74165N105 72 12,500 SH   DFND 1 0 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 31,625 1,228,738 SH   DFND 1,2,5,8,10 0 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 2,130 70,492 SH   DFND 2 0 0 0
INPHI CORP Common equity shares 45772F107 15,909 695,972 SH   DFND 1,2,5 0 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 91727107 2,126 41,635 SH   DFND 1,2 0 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 99502106 24,731 979,895 SH   DFND 1,2,5,8,12 0 0 0
GENERAL MOTORS CO Common equity shares 37045V100 1,792,273 53,773,373 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 47,079 1,012,628 SH   DFND 1,2,5,8 0 0 0
ZOGENIX INC Common equity shares 98978L105 3,248 1,934,100 SH   DFND 1,2 0 0 0
ANACOR PHARMACEUTICALS INC Common equity shares 32420101 77,839 1,005,261 SH   DFND 1,2,5,8 0 0 0
STANLEY BLACK & DECKER I USA: Bond 854502309 24,938 172,882 SH   DFND 2 0 0 0
TRONOX LTD Common equity shares Q9235V101 15,327 1,047,545 SH   DFND 1,2,5,8 0 0 0
FXCM INC Common equity shares 302693106 64 44,282 SH   DFND 1,2 0 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 5,350 376,991 SH   DFND 1,2,5,8 0 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 51,801 580,548 SH   DFND 1,2,5,8 0 0 0
E-COMMERCE CH DANGDANG -ADR American Depository Receipt 26833A105 1,349 150,098 SH   DFND 2 0 0 0
YOUKU TUDOU INC American Depository Receipt 98742U100 3,846 156,817 SH   DFND 1,2 0 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100 214,265 3,399,288 SH   DFND 1,2,5,8,10,12,18 0 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,936 189,227 SH   DFND 1,2,5,6 0 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 213,456 1,367,798 SH   DFND 1,2,5,8,10,12,18 0 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 3,950 412,853 SH   DFND 1,2 0 0 0
RIGNET INC Common equity shares 766582100 8,544 279,329 SH   DFND 1,2,5,8 0 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 11,763 439,882 SH   DFND 1,2,5,8 0 0 0
QAD INC Common equity shares 74727D306 4,479 169,519 SH   DFND 1,2 0 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 41,638 1,836,729 SH   DFND 1,2,5,8 0 0 0
ASSEMBLY BIOSCIENCES INC Common equity shares 45396108 2,266 117,660 SH   DFND 1,2 0 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 24013104 30,554 779,313 SH   DFND 1,2,5,8,10 0 0 0
MEDLEY CAPITAL CORPORATION Common equity shares 58503F106 225 25,260 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 26874156 835 30,171 SH   DFND 1 0 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 5,932 325,799 SH   DFND 1,2,5 0 0 0
NIELSEN HOLDINGS NV Common equity shares N63218106 597,308 13,341,635 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANKUNITED INC Common equity shares 06652K103 127,449 3,547,200 SH   DFND 1,2,5,8 0 0 0
INTERXION HOLDING NV Common equity shares N47279109 1,406 50,848 SH   DFND 1,2 0 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 2,046 224,498 SH   DFND 1,2 0 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 77,789 1,100,006 SH   DFND 1,2,5,8 0 0 0
TORNIER NV Common equity shares N87237108 14,567 583,274 SH   DFND 1,2,5,8 0 0 0
ENDOCYTE INC Common equity shares 29269A102 4,016 773,668 SH   DFND 1,2,5,8 0 0 0
WILLIAMS PARTNERS LP Limited Partnership 96949L105 8,025 165,695 SH   DFND 1 0 0 0
IMPERIAL HOLDINGS INC Common equity shares 452834104 77 13,397 SH   DFND 1 0 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 23,155 1,779,896 SH   DFND 1,2,5,8,10 0 0 0
FLUIDIGM CORP Common equity shares 34385P108 10,882 449,454 SH   DFND 1,2,5,8 0 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 112 26,500 SH   DFND 1 0 0 0
KINDER MORGAN INC Common equity shares 49456B101 3,088,108 80,440,302 SH   DFND 1,2,5,6,8,10,12,18 5,789,105 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 78463X533 13,123 400,968 SH   DFND 2,10 0 0 0
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 3,748 138,387 SH   DFND 2 0 0 0
HCA HOLDINGS INC Common equity shares 40412C101 1,097,987 12,102,575 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 309 39,952 SH   DFND 1,2 0 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 30,634 880,262 SH   DFND 1,2,5,8 0 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 291,866 2,592,350 SH   DFND 1,2,5,6,12,18 0 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 5,856 1,070,523 SH   DFND 1,2,5,8 0 0 0
QIHOO 360 TECHNOLGY CO -ADR American Depository Receipt 74734M109 9,267 136,891 SH   DFND 1,2,8 0 0 0
ISHARES MSCI CHINA ETF Exchange Traded Product 46429B671 4,707 84,000 SH   DFND 1 0 0 0
GNC HOLDINGS INC Common equity shares 36191G107 54,857 1,233,317 SH   DFND 1,2,5,8 0 0 0
PREFERRED APARTMENT CMNTYS Real Estate Investment Trust 74039L103 1,746 175,300 SH   DFND 1,2 0 0 0
MEDGENICS INC Common equity shares 58436Q203 688 112,073 SH   DFND 1,2 0 0 0
GOLAR LNG PARTNERS LP Limited Partnership Y2745C102 613 24,845 SH   DFND 1 0 0 0
ELLIE MAE INC Common equity shares 28849P100 32,863 470,818 SH   DFND 1,2,5,8 0 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 21,840 1,092,050 SH   DFND 1,2,5,8,10 0 0 0
AIR LEASE CORP Common equity shares 00912X302 35,354 1,042,959 SH   DFND 1,2,5,8 0 0 0
SAGENT PHARMACEUTICALS INC Common equity shares 786692103 28,344 1,162,793 SH   DFND 1,2,5 0 0 0
TESORO LOGISTICS LP Composition of more than 1 security 88160T107 1,443 25,269 SH   DFND 1 0 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 2,598 126,622 SH   DFND 1,2 0 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 2,602 314,634 SH   DFND 1,2 0 0 0
RPX CORP Common equity shares 74972G103 16,865 997,795 SH   DFND 1,2,5,8 0 0 0
RENREN INC -ADR American Depository Receipt 759892102 438 115,523 SH   DFND 2 0 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 326 61,680 SH   DFND 2 0 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 13,117 544,826 SH   DFND 1,2,5,8 0 0 0
RLJ LODGING TRUST Common equity shares 74965L101 99,026 3,325,236 SH   DFND 1,2,5,6,8,10 0 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 29,905 3,547,267 SH   DFND 1,2,5,8 0 0 0
NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 1,514 49,909 SH   DFND 1 0 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 425 53,724 SH   DFND 1,2,5 0 0 0
LINKEDIN CORP Common equity shares 53578A108 376,265 1,820,954 SH   DFND 1,2,5,8,10,12,18 0 0 0
NEW MOUNTAIN FINANCE CORPORATION Common equity shares 647551100 641 44,251 SH   DFND 1 0 0 0
YANDEX N.V. Common equity shares N97284108 6,056 398,032 SH   DFND 1,2,5,8,12 0 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 55,241 889,588 SH   DFND 1,2,5,8 0 0 0
FREESCALE SEMICONDUCTOR LTD Common equity shares G3727Q101 68,635 1,716,853 SH   DFND 1,2,5,8,10,12,18 0 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 7,915 608,028 SH   DFND 1,2,5,8 0 0 0
SOLAZYME INC Common equity shares 83415T101 3,541 1,127,632 SH   DFND 1,2,5,8 0 0 0
CSI COMPRESSCO LP Composition of more than 1 security 12637A103 198 11,098 SH   DFND 1 0 0 0
PANDORA MEDIA INC Common equity shares 698354107 36,230 2,331,309 SH   DFND 1,2,5,8 0 0 0
AMC NETWORKS INC Common equity shares 00164V103 123,339 1,506,893 SH   DFND 1,2,5,6,8,12,18 0 0 0
BANKRATE INC Common equity shares 06647F102 11,192 1,066,894 SH   DFND 1,2,5,8 0 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,329,007 25,406,199 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOMEAWAY INC Common equity shares 43739Q100 30,127 968,064 SH   DFND 1,2,5,8 0 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 1228105 10,702 619,209 SH   DFND 1,2,5,8 0 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 4,084 257,231 SH   DFND 1,2,5 0 0 0
SKULLCANDY INC Common equity shares 83083J104 2,018 263,051 SH   DFND 1,2,5 0 0 0
ZILLOW GROUP INC Common equity shares 98954M101 65,494 755,205 SH   DFND 1,2,5,8,10,12,18 0 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 23,259 1,789,053 SH   DFND 1,2,5,8 0 0 0
APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102 12,778 869,801 SH   DFND 1,2,5,6,8 0 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 21,768 1,616,035 SH   DFND 1,2,5,8 0 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 128,913 2,343,706 SH   DFND 1,2,5,6,8,12 0 0 0
TANGOE INC Common equity shares 87582Y108 8,335 662,100 SH   DFND 1,2,5,8 0 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 5,484 258,074 SH   DFND 1,2,5,8 0 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 42,593 1,226,095 SH   DFND 1,2,5,8 0 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 17,629 1,163,613 SH   DFND 1,2,5,8 0 0 0
AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104 18,306 1,144,863 SH   DFND 1,2,5,6,8 0 0 0
CARBONITE INC Common equity shares 141337105 2,586 218,993 SH   DFND 1,2,5 0 0 0
VEREIT INC Real Estate Investment Trust 02917T104 172,251 21,186,044 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 1,249 105,074 SH   DFND 1,2 0 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 273,513 5,969,329 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCEAN RIG UDW INC Common equity shares Y64354205 63 12,249 SH   DFND 1,2 0 0 0
BSB BANCORP INC Common equity shares 05573H108 1,330 60,141 SH   DFND 1,2 0 0 0
XYLEM INC Common equity shares 98419M100 257,124 6,936,081 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 17,036 533,758 SH   DFND 1,2,5,8 0 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 17,102 580,163 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF Exchange Traded Product 46429B697 144,563 3,585,394 SH   DFND 1 0 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 5,729 387,330 SH   DFND 1,2,5,8 0 0 0
GENIE ENERGY LTD Common equity shares 372284208 1,052 100,635 SH   DFND 1,2 0 0 0
GROUPON INC Common equity shares 399473107 36,871 7,329,689 SH   DFND 1,2,5,8,18 0 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 52,377 570,844 SH   DFND 1,2,5,8 0 0 0
IMPERVA INC Common equity shares 45321L100 30,330 447,901 SH   DFND 1,2,5,8 0 0 0
LRR ENERGY LP Limited Partnership 50214A104 106 14,155 SH   DFND 1 0 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 41,802 944,249 SH   DFND 1,2,5,8 0 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 62,004 705,543 SH   DFND 1,2,5,8 0 0 0
INVENSENSE INC Common equity shares 46123D205 17,958 1,188,865 SH   DFND 1,2,5,8 0 0 0
NTELOS HOLDINGS CORP Common equity shares 67020Q305 1,302 282,097 SH   DFND 1,2,5 0 0 0
ANGIE`S LIST INC Common equity shares 34754101 4,250 690,308 SH   DFND 1,2,5,8 0 0 0
FORTRESS BIOTECH INC Common equity shares 34960Q109 40 11,830 SH   DFND 1 0 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 958,144 11,260,212 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MANNING & NAPIER INC Common equity shares 56382Q102 187 18,686 SH   DFND 1 0 0 0
MATTRESS FIRM HOLDING CORP Common equity shares 57722W106 16,941 278,001 SH   DFND 1,2,5,8 0 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 21,130 5,605,515 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 4,308 142,206 SH   DFND 2,8 0 0 0
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Product 78468R200 402 13,128 SH   DFND 1 0 0 0
TRIPADVISOR INC Common equity shares 896945201 392,776 4,507,448 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEMORIAL PRODUCTION PRTRS LP Limited Partnership 586048100 846 56,981 SH   DFND 1 0 0 0
ROSE ROCK MIDSTREAM LP Limited Partnership 777149105 513 10,973 SH   DFND 1 0 0 0
WPX ENERGY INC Common equity shares 98212B103 82,482 6,716,566 SH   DFND 1,2,5,6,8,12,18 0 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 3,540 674,400 SH   DFND 1,2,5,8 0 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 28,872 2,945,825 SH   DFND 1,2,5,8 0 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 32,586 2,590,128 SH   DFND 1,2,5,8 0 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 365,051 8,673,120 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BONANZA CREEK ENERGY INC Common equity shares 97793103 32,533 1,782,831 SH   DFND 1,2,5,8 0 0 0
CRESTWOOD MIDSTREAM PTNRS LP Limited Partnership 226378107 1,243 110,998 SH   DFND 1 0 0 0
ZYNGA INC Common equity shares 98986T108 20,855 7,292,265 SH   DFND 1,2,5,8 0 0 0
ROUSE PROPERTIES INC Real Estate Investment Trust 779287101 17,780 1,087,585 SH   DFND 1,2,5,8,10,18 0 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 5,707 493,479 SH   DFND 1,2,5,8 0 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 66,987 1,265,629 SH   DFND 1,2,5,8 0 0 0
POST HOLDINGS INC Common equity shares 737446104 87,005 1,613,241 SH   DFND 1,2,5,6,8,12 0 0 0
VERASTEM INC Common equity shares 92337C104 2,808 371,853 SH   DFND 1,2,5 0 0 0
U S SILICA HOLDINGS INC Common equity shares 903E107 38,756 1,319,907 SH   DFND 1,2,5,8 0 0 0
MATADOR RESOURCES CO Common equity shares 576485205 48,214 1,927,952 SH   DFND 1,2,5,8 0 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105 16,282 598,444 SH   DFND 1,2,5 0 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Exchange Traded Product 464286368 3,138 238,500 SH   DFND 10 0 0 0
CEMPRA INC Common equity shares 15130J109 50,986 1,483,900 SH   DFND 1,2,5 0 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598 106,297 3,507,005 SH   DFND 1 0 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 5,215 852,243 SH   DFND 1,2,5,8 0 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 3,449 419,261 SH   DFND 1,2 0 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 50,401 707,589 SH   DFND 1,2,5,8 0 0 0
ROUNDY`S INC Common equity shares 779268101 110 33,417 SH   DFND 1 0 0 0
HOMESTREET INC Common equity shares 43785V102 7,378 323,178 SH   DFND 1,2,5 0 0 0
BRIGHTCOVE INC Common equity shares 10921T101 2,855 416,142 SH   DFND 1,2,5 0 0 0
ATLAS RESOURCE PARTNERS LP Limited Partnership 04941A101 232 37,128 SH   DFND 1 0 0 0
BAZAARVOICE INC Common equity shares 73271108 4,873 826,994 SH   DFND 1,2,5,8 0 0 0
PROTO LABS INC Common equity shares 743713109 24,997 370,479 SH   DFND 1,2,5,8 0 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 464286319 758 18,300 SH   DFND 1 0 0 0
YELP INC Common equity shares 985817105 27,604 641,449 SH   DFND 1,2,5,8 0 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 21,568 1,044,937 SH   DFND 1,2,5,8,10 0 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 8,791 523,349 SH   DFND 1,2,5,8 0 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 55,292 1,889,632 SH   DFND 1,2,5,8 0 0 0
DEMANDWARE INC Common equity shares 24802Y105 36,461 512,988 SH   DFND 1,2,5,8 0 0 0
M/A-COM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 16,653 435,414 SH   DFND 1,2,5 0 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 3,036 105,000 SH   DFND 10 0 0 0
VANTIV INC Common equity shares 92210H105 81,529 2,134,653 SH   DFND 1,2,5,8,10,12,18 0 0 0
CAESARSTONE SDOT-YAM LTD Common equity shares M20598104 975 14,227 SH   DFND 1,2,8 0 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 9,860 443,195 SH   DFND 1,2,8 0 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 2,386 133,604 SH   DFND 1,2,5 0 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 5,133 448,494 SH   DFND 1,2,5,8 0 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 49,277 3,985,109 SH   DFND 1,2,5,8 0 0 0
MILLENNIAL MEDIA INC Common equity shares 60040N105 1,752 1,081,433 SH   DFND 1,2 0 0 0
REXNORD CORP Common equity shares 76169B102 35,490 1,484,238 SH   DFND 1,2,5,8 0 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 1,964 257,845 SH   DFND 1,2,5 0 0 0
GASLOG LTD Common equity shares G37585109 13,333 668,243 SH   DFND 1,2,5 0 0 0
TCP CAPITAL CORP. Common equity shares 87238Q103 465 30,400 SH   DFND 1 0 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 8,742 347,960 SH   DFND 1,2,5 0 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 56,607 4,063,806 SH   DFND 1,2,5,6,8,10 0 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 28,579 1,409,351 SH   DFND 1,2,5,8 0 0 0
MRC GLOBAL INC Common equity shares 55345K103 27,728 1,795,868 SH   DFND 1,2,5,8 0 0 0
PHILLIPS 66 Common equity shares 718546104 2,021,299 25,090,564 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 72,523 621,197 SH   DFND 1,2,5,8,10,12,18 0 0 0
SPLUNK INC Common equity shares 848637104 139,981 2,010,537 SH   DFND 1,2,5,8,10,12,18 0 0 0
TUMI HOLDINGS INC Common equity shares 89969Q104 17,894 871,953 SH   DFND 1,2,5,8 0 0 0
INFOBLOX INC Common equity shares 45672H104 25,260 963,671 SH   DFND 1,2,5,8 0 0 0
MIDSTATES PETROLEUM CO Common equity shares 59804T308 25 27,109 SH   DFND 1 0 0 0
PROOFPOINT INC Common equity shares 743424103 40,753 640,064 SH   DFND 1,2,5,8 0 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 6,070 532,979 SH   DFND 1,2,5 0 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 21,663 433,277 SH   DFND 1,2,5,8 0 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 9,709 571,793 SH   DFND 1,2,5 0 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 29,376 1,494,963 SH   DFND 1,2,5,8 0 0 0
TILLY`S INC Common equity shares 886885102 2,875 296,965 SH   DFND 1,2 0 0 0
AUDIENCE INC Common equity shares 05070J102 684 140,490 SH   DFND 1,2 0 0 0
WAGEWORKS INC Common equity shares 930427109 26,445 653,749 SH   DFND 1,2,5,8 0 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 11,144 754,787 SH   DFND 1,2,5,8 0 0 0
FACEBOOK INC Common equity shares 30303M102 6,895,898 80,404,505 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 4,455 396,028 SH   DFND 1,2,5,8,12 0 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 1,092 403,243 SH   DFND 1,12,18 0 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501 56,530 2,360,246 SH   DFND 1,2,5,6,8,10 0 0 0
BLUCORA INC Common equity shares 95229100 13,675 846,810 SH   DFND 1,2,5,8 0 0 0
ALEXANDER & BALDWIN INC Common equity shares 14491104 61,674 1,565,348 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY TAX INC Common equity shares 53128T102 1,046 42,367 SH   DFND 1,2 0 0 0
LIPOCINE INC Common equity shares 53630X104 108 12,600 SH   DFND 1 0 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606 3,580 139,400 SH   DFND 10 0 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 2,497 30,641 SH   DFND 1 0 0 0
TESARO INC Common equity shares 881569107 48,018 816,739 SH   DFND 1,2,5,8 0 0 0
SERVICENOW INC Common equity shares 81762P102 171,681 2,310,348 SH   DFND 1,2,5,8,10,12,18 0 0 0
ENGILITY HOLDINGS INC Common equity shares 29286C107 10,223 406,293 SH   DFND 1,2,5,8 0 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 6,431 383,801 SH   DFND 1,2,5 0 0 0
FIVE BELOW INC Common equity shares 33829M101 46,868 1,185,552 SH   DFND 1,2,5,8 0 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 197,148 1,128,509 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 7,046 262,978 SH   DFND 1,2,5,8 0 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 3,500 142,246 SH   DFND 1,2,5,8 0 0 0
NORTHERN TIER ENERGY LP Limited Partnership 665826103 865 36,371 SH   DFND 1 0 0 0
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102 6,536 350,706 SH   DFND 1,2,5 0 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 28,271 1,101,238 SH   DFND 1,2,5,8 0 0 0
BLOOMIN` BRANDS INC Common equity shares 94235108 41,517 1,944,382 SH   DFND 1,2,5,8 0 0 0
LIBERTY VENTURES Common equity shares 53071M880 77,896 1,983,510 SH   DFND 1,2,5,6,8,12 0 0 0
PERFORMANT FINANCIAL CORP Common equity shares 714E109 57 17,500 SH   DFND 1 0 0 0
PAR PETROLEUM CORP Common equity shares 69888T207 2,778 148,468 SH   DFND 1,2 0 0 0
GENTHERM INC Common equity shares 37253A103 36,984 673,576 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 2,737 93,500 SH   DFND 1,10 0 0 0
ADT CORP Common equity shares 00101J106 226,785 6,755,661 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KRAFT FOODS GROUP INC Common equity shares 50076Q106 2,560,097 30,069,271 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 27,498 946,085 SH   DFND 1,2,5,8 0 0 0
PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD Common equity shares 71377G10 9,654 536,267 SH   DFND 1,2,6 0 0 0
CORINDUS VASCULAR ROBOTICS Common equity shares 218730109 426 121,434 SH   DFND 1,2 0 0 0
GLORI ENERGY INC Common equity shares 379606106 29 19,800 SH   DFND 1 0 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 31,464 1,510,477 SH   DFND 1,2,5,8 0 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 70,297 7,269,487 SH   DFND 1,2,5,6,8,10 0 0 0
SUNOCO LP Composition of more than 1 security 86765K109 386 8,531 SH   DFND 1 0 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 20,888 2,282,900 SH   DFND 1,2,5,6,8 0 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 13,315 192,154 SH   DFND 1,2,5,8 0 0 0
QUALYS INC Common equity shares 74758T303 14,357 355,915 SH   DFND 1,2,5,8 0 0 0
SUMMIT MIDSTREAM PARTNERS LP Composition of more than 1 security 866142102 958 29,232 SH   DFND 1 0 0 0
JAVELIN MORTGAGE INVESTMENT Common equity shares 47200B104 74 10,388 SH   DFND 1 0 0 0
LIFELOCK INC Common equity shares 53224V100 22,397 1,365,712 SH   DFND 1,2,5,8 0 0 0
LUXFER HOLDINGS PLC American Depository Receipt 550678106 217 16,688 SH   DFND 1,2 0 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 64,995 2,006,112 SH   DFND 1,2,5,8 0 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 29,145 2,659,285 SH   DFND 1,2 0 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105 29,272 625,051 SH   DFND 1,2,5,8 0 0 0
COMVERSE INC Common equity shares 20585P105 7,921 394,511 SH   DFND 1,2,5 0 0 0
AMBARELLA INC Common equity shares G037AX101 48,627 473,543 SH   DFND 1,2,5,8 0 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 64,867 268,751 SH   DFND 1,2,5,8 0 0 0
KYTHERA BIOPHARMA INC Common equity shares 501570105 62,975 836,191 SH   DFND 1,2,5,8 0 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 108,635 2,325,092 SH   DFND 1,2,5,8,10,12,18 0 0 0
SHUTTERSTOCK INC Common equity shares 825690100 16,525 281,815 SH   DFND 1,2,5,8 0 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 66,802 886,191 SH   DFND 1,2,5,8 0 0 0
LINNCO LLC Common equity shares 535782106 2,134 225,951 SH   DFND 1,5,8 0 0 0
WORKDAY INC Common equity shares 98138H101 125,689 1,645,333 SH   DFND 1,2,5,8,10,12,18 0 0 0
SEADRILL PARTNERS LLC Limited Partnership Y7545W109 361 29,283 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 93,970 1,956,087 SH   DFND 2 0 0 0
CROSSAMERICA PARTNERS LP Limited Partnership 22758A105 241 8,521 SH   DFND 1 0 0 0
MPLX LP Limited Partnership 55336V100 941 13,188 SH   DFND 1 0 0 0
WHITEWAVE FOODS CO Common equity shares 966244105 248,861 5,091,370 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100 114,040 1,168,085 SH   DFND 1,2,5,8 0 0 0
OVASCIENCE INC Common equity shares 69014Q101 29,226 1,010,231 SH   DFND 1,2,5 0 0 0
SANMINA CORP Common equity shares 801056102 32,659 1,620,106 SH   DFND 1,2,5,8,12 0 0 0
RUCKUS WIRELESS INC Common equity shares 781220108 12,416 1,200,657 SH   DFND 1,2,5,8 0 0 0
YY INC -ADR American Depository Receipt 98426T106 2,470 35,538 SH   DFND 2 0 0 0
WESTERN GAS EQUITY PRTNRS LP Limited Partnership 95825R103 985 16,419 SH   DFND 1 0 0 0
ABBVIE INC Common equity shares 00287Y109 4,831,258 71,904,358 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 17,795 1,055,858 SH   DFND 1,2,5,8 0 0 0
ALTISOURCE ASSET MGMT CORP Common equity shares 02153X108 3,199 22,197 SH   DFND 1,2,5 0 0 0
PBF ENERGY INC Common equity shares 69318G106 50,902 1,791,034 SH   DFND 1,2,5,8 0 0 0
SOLARCITY CORP Common equity shares 83416T100 29,690 554,504 SH   DFND 1,2,5,8,18 0 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 18,284 1,122,304 SH   DFND 1,2,5,8,10,18 0 0 0
PROTHENA CORP PLC Common equity shares G72800108 56,143 1,065,977 SH   DFND 1,2,5,8 0 0 0
TRIBUNE MEDIA CO Common equity shares 896047503 38,642 723,875 SH   DFND 1,2,5,18 0 0 0
LIBERTY MEDIA CORP Common equity shares 531229102 61,321 1,701,606 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARZ Common equity shares 85571Q102 44,098 986,161 SH   DFND 1,2,5,8 0 0 0
USA COMPRESSION PRTNRS LP Composition of more than 1 security 90290N109 239 12,470 SH   DFND 1 0 0 0
CVR REFINING LP Limited Partnership 12663P107 581 31,774 SH   DFND 1 0 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 24,500 831,854 SH   DFND 1,2,5,8 0 0 0
WILLIAM LYON HOMES Common equity shares 552074700 29,777 1,160,002 SH   DFND 1,2,5 0 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 114,292 2,039,522 SH   DFND 1,2,5,8,10,12,18 0 0 0
ERA GROUP INC Common equity shares 26885G109 9,487 463,174 SH   DFND 1,2,5,8 0 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 31,972 553,114 SH   DFND 1,2,5,8 0 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 2,228 189,380 SH   DFND 1,2 0 0 0
TRI POINTE GROUP INC Common equity shares 87265H109 93,846 6,133,754 SH   DFND 1,2,5,8 0 0 0
ZOETIS INC Common equity shares 98978V103 971,427 20,145,720 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOISE CASCADE CO Common equity shares 09739D100 29,153 794,828 SH   DFND 1,2,5,8 0 0 0
EXONE CO Common equity shares 302104104 1,537 138,493 SH   DFND 1,2,5 0 0 0
SIBANYE GOLD LTD American Depository Receipt 825724206 157 24,194 SH   DFND 1,5 0 0 0
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103 1,687 150,500 SH   DFND 1,2 0 0 0
XOOM CORP Common equity shares 98419Q101 10,288 488,491 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 98235T115 97 24,218 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 19,922 428,750 SH   DFND 1,2,5,8 0 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 6,456 520,247 SH   DFND 1,2,5,8 0 0 0
MODEL N INC Common equity shares 607525102 2,335 196,058 SH   DFND 1,2,5 0 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 64,523 1,359,796 SH   DFND 1,2,5 0 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 37,926 843,110 SH   DFND 1,2,5 0 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 2,354 348,765 SH   DFND 1,2,5 0 0 0
WEST CORP Common equity shares 952355204 21,904 727,828 SH   DFND 1,2,5,8 0 0 0
GARRISON CAPITAL, INC. Common equity shares 366554103 163 10,900 SH   DFND 1 0 0 0
PINNACLE FOODS INC Common equity shares 72348P104 51,837 1,138,316 SH   DFND 1,2,5,8 0 0 0
FRANKLIN FINL NETWORK INC Common equity shares 35352P104 779 34,000 SH   DFND 1,2 0 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 5,980 139,324 SH   DFND 1,2,5 0 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 7,905 160,547 SH   DFND 10 0 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 31,752 1,559,623 SH   DFND 1,2,5,8 0 0 0
CHIMERIX INC Closed end mutual fund 16934W106 56,409 1,221,014 SH   DFND 1,2,5,8 0 0 0
EVERTEC INC Common equity shares 30040P103 23,403 1,101,815 SH   DFND 1,2,5,8 0 0 0
RALLY SOFTWARE DEV CORP Common equity shares 751198102 7,324 376,444 SH   DFND 1,2,5 0 0 0
CST BRANDS INC Common equity shares 12646R105 92,208 2,360,810 SH   DFND 1,2,5,6,8,12 0 0 0
FAIRWAY GROUP HOLDINGS Common equity shares 30603D109 929 260,573 SH   DFND 1,2 0 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 9,332 465,486 SH   DFND 1,2,5 0 0 0
INTELSAT SA Common equity shares L5140P101 4,224 425,646 SH   DFND 1,2,5 0 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 924E107 37,906 920,060 SH   DFND 1,2,5,8 0 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 20,539 1,113,836 SH   DFND 1,2,5,8 0 0 0
OFG BANCORP Common equity shares 67103X102 35,404 3,318,376 SH   DFND 1,2,5,8 0 0 0
ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107 201 14,100 SH   DFND 1 0 0 0
VOYA FINANCIAL INC Common equity shares 929089100 243,377 5,237,338 SH   DFND 1,2,5,8,10,12,18 0 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 54,683 3,588,052 SH   DFND 1,2,5,8 0 0 0
QIWI PLC -ADR American Depository Receipt 74735M108 1,434 51,156 SH   DFND 1,2 0 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 23139884 13,010 781,672 SH   DFND 1,2,5,8 0 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 2,879 288,105 SH   DFND 1,2,5 0 0 0
AMERICAN RESIDENTIAL PPTYS Real Estate Investment Trust 293E306 9,212 497,973 SH   DFND 1,2,5,8 0 0 0
CYAN INC Common equity shares 23247W104 1,429 273,213 SH   DFND 1,2 0 0 0
EMERGE ENERGY SERVICES LP Limited Partnership 29102H108 526 14,557 SH   DFND 1 0 0 0
IGNYTA INC Common equity shares 451731103 2,496 165,269 SH   DFND 1,2 0 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 3,846 212,132 SH   DFND 1,2,5 0 0 0
QUINTILES TRANSNATIONAL HLDG Common equity shares 74876Y101 95,586 1,316,326 SH   DFND 1,2,5,8,10,12,18 0 0 0
RECEPTOS INC Common equity shares 756207106 87,769 461,837 SH   DFND 1,2,5,8 0 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 3,771 291,501 SH   DFND 1,2,5 0 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106 21,692 602,473 SH   DFND 1,2,5 0 0 0
TALLGRASS ENERGY PRT LP Limited Partnership 874697105 712 14,807 SH   DFND 1 0 0 0
MARKETO INC Common equity shares 57063L107 13,837 493,196 SH   DFND 1,2,5,8 0 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 59,237 513,734 SH   DFND 1,2,5,8,18 0 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 1,772 124,712 SH   DFND 1,2 0 0 0
CHAMBERS STREET PROPERTIES Common equity shares 157842105 33,398 4,200,404 SH   DFND 1,2,5,8,10 0 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 59,597 1,308,304 SH   DFND 1,2,5,8 0 0 0
CHANNELADVISOR CORP Common equity shares 159179100 3,631 303,465 SH   DFND 1,2,5,8 0 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 6,429 377,860 SH   DFND 1,2,5 0 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 3,445 291,881 SH   DFND 1,2,5,8 0 0 0
CONSTELLIUM NV Common equity shares N22035104 493 41,722 SH   DFND 1,2,5 0 0 0
EPIZYME INC Common equity shares 29428V104 40,180 1,674,344 SH   DFND 1,2,5 0 0 0
SPDR GLOBAL DIVIDEND ETF Exchange Traded Product 78463X459 11,939 185,300 SH   DFND 10 0 0 0
SPDR BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 5,849 302,910 SH   DFND 2 0 0 0
RCS CAPITAL CORP Common equity shares 74937W102 3,681 480,547 SH   DFND 1,2,5 0 0 0
TEXTURA CORP Common equity shares 883211104 8,099 291,078 SH   DFND 1,2,5,8 0 0 0
GIGAMON INC Common equity shares 37518B102 12,617 382,471 SH   DFND 1,2,5,8 0 0 0
COTY INC Common equity shares 222070203 22,876 715,499 SH   DFND 1,2,5,8,18 0 0 0
MALLINCKRODT PLC Common equity shares G5785G107 587,678 4,992,150 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 79,058 469,538 SH   DFND 1,2,5,8,18 0 0 0
NEWS CORP Common equity shares 65249B109 269,935 18,501,132 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWS CORP Common equity shares 65249B208 7,889 554,117 SH   DFND 1,2,5,12 0 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 47,133 979,298 SH   DFND 1,2,5,8 0 0 0
GOGO INC Common equity shares 38046C109 20,193 942,431 SH   DFND 1,2,5,8 0 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 42,712 522,420 SH   DFND 1,2,5,8 0 0 0
KCG HOLDINGS INC Common equity shares 48244B100 12,097 981,118 SH   DFND 1,2,5,8 0 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 2,054 133,111 SH   DFND 1,2 0 0 0
LUXOFT HOLDING INC Common equity shares G57279104 13,672 241,764 SH   DFND 1,2,5 0 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 15,046 994,861 SH   DFND 1,2,5,8 0 0 0
CDW CORP Common equity shares 12514G108 47,674 1,390,716 SH   DFND 1,2,5,8,18 0 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 60,541 1,720,885 SH   DFND 1,2,5,8 0 0 0
NOODLES & CO Common equity shares 65540B105 2,258 154,551 SH   DFND 1,2,5,8 0 0 0
OWENS REALTY MORTGAGE INC Real Estate Investment Trust 690828108 160 10,569 SH   DFND 1 0 0 0
SPRINT CORP Common equity shares 85207U105 59,359 13,017,005 SH   DFND 1,2,5,8,10,12,18 0 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 4,919 220,683 SH   DFND 1,2,5 0 0 0
DIAMOND RESORTS INTL Common equity shares 25272T104 20,126 638,029 SH   DFND 1,2,5,8 0 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 19,883 1,294,582 SH   DFND 1,2,5,8,10 0 0 0
RETAILMENOT INC Common equity shares 76132B106 8,920 500,281 SH   DFND 1,2,5,8 0 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 23,432 1,607,087 SH   DFND 1,2,5,8,10,18 0 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 774 10,747 SH   DFND 1 0 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 52,663 473,881 SH   DFND 1,2,5,8 0 0 0
GRANA Y MONTERO SA American Depository Receipt 38500P208 1,050 149,600 SH   DFND 1 0 0 0
JONES ENERGY INC Common equity shares 48019R108 2,607 287,792 SH   DFND 1,2,5 0 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 2,724 83,004 SH   DFND 1,2 0 0 0
WCI COMMUNITIES INC Common equity shares 92923C807 4,703 192,855 SH   DFND 1,2,5 0 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 61,914 3,860,223 SH   DFND 1,2,5,8,10,18 0 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 52,435 1,943,748 SH   DFND 1,2,5,8,18 0 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 2,849 235,235 SH   DFND 1,2,5 0 0 0
CONTROL4 CORP Common equity shares 21240D107 1,629 183,278 SH   DFND 1,2 0 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 56 28,500 SH   DFND 1 0 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 2,490 154,901 SH   DFND 1,2,5 0 0 0
INTREXON CORP Common equity shares 46122T102 49,381 1,011,881 SH   DFND 1,2,5,8 0 0 0
CVENT INC Common equity shares 23247G109 7,271 281,954 SH   DFND 1,2,5,8 0 0 0
STOCK BUILDING SUPPLY Common equity shares 86101X104 3,288 168,297 SH   DFND 1,2,5 0 0 0
FRANK`S INTL NV Common equity shares N33462107 13,474 715,319 SH   DFND 1,2,5,8 0 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 1,562 207,400 SH   DFND 1,2 0 0 0
ENVISION HEALTHCARE HLDGS Common equity shares 29413U103 119,404 3,024,248 SH   DFND 1,2,5,8,10,12,18 0 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 17,169 1,163,921 SH   DFND 1,2,5,8 0 0 0
MURPHY USA INC Common equity shares 626755102 78,135 1,399,736 SH   DFND 1,2,5,6,8,12 0 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 73,489 1,390,436 SH   DFND 1,2,5,6,8,12 0 0 0
BENEFITFOCUS INC Common equity shares 08180D106 4,429 100,932 SH   DFND 1,2,5 0 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 35,783 1,440,588 SH   DFND 1,2,5 0 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 8,973 283,638 SH   DFND 1,2,5,8 0 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108 14,185 594,139 SH   DFND 1,2,5 0 0 0
FIREEYE INC Common equity shares 31816Q101 90,955 1,859,791 SH   DFND 1,2,5,8,10,12,18 0 0 0
ROCKET FUEL INC Common equity shares 773111109 2,047 249,864 SH   DFND 1,2,5 0 0 0
EASTMAN KODAK CO Common equity shares 277461406 4,090 243,598 SH   DFND 1,2,5 0 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 32,723 966,958 SH   DFND 1,2,5 0 0 0
OPHTHOTECH CORP Common equity shares 683745103 43,890 843,037 SH   DFND 1,2,5 0 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 3,649 210,180 SH   DFND 1,2,5 0 0 0
COVISINT CORP Common equity shares 22357R103 112 34,762 SH   DFND 1,2,5 0 0 0
PREMIER INC Common equity shares 74051N102 21,717 564,606 SH   DFND 1,2,5,8 0 0 0
NV5 HOLDINGS INC Common equity shares 62945V109 758 31,235 SH   DFND 1,2 0 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 21,565 759,928 SH   DFND 1,2,5,8 0 0 0
RINGCENTRAL INC Common equity shares 76680R206 13,516 730,965 SH   DFND 1,2,5 0 0 0
VIOLIN MEMORY INC Common equity shares 92763A101 2,771 1,132,580 SH   DFND 1,2,5 0 0 0
BURLINGTON STORES INC Common equity shares 122017106 74,387 1,452,858 SH   DFND 1,2,5,8 0 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 20,548 1,204,415 SH   DFND 1,2,5,8,10 0 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 6,165 173,656 SH   DFND 1,2,5 0 0 0
POTBELLY CORP Common equity shares 73754Y100 2,932 239,165 SH   DFND 1,2,5 0 0 0
LDR HOLDING CORP Common equity shares 50185U105 14,222 328,666 SH   DFND 1,2,5 0 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 14,602 400,540 SH   DFND 1,2,5,8,10 0 0 0
SFX ENTERTAINMENT INC Common equity shares 784178303 2,868 638,374 SH   DFND 1,2,5 0 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 55,332 1,611,247 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 95,413 3,886,556 SH   DFND 1,2,5,6,8,10,18 0 0 0
FTD COMPANIES INC Common equity shares 30281V108 21,610 766,721 SH   DFND 1,2,5,8 0 0 0
MACROGENICS INC Common equity shares 556099109 45,655 1,202,329 SH   DFND 1,2,5,8 0 0 0
STONEGATE MORTGAGE CORP Common equity shares 86181Q300 1,554 154,581 SH   DFND 1,2,5 0 0 0
WESTERN REFINING LGS LP Limited Partnership 95931Q205 314 10,679 SH   DFND 1 0 0 0
GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108 53,648 1,463,245 SH   DFND 1,2,5,6,8,10 0 0 0
PLAINS GP HOLDINGS LP Limited Partnership 72651A108 2,805 108,646 SH   DFND 1 0 0 0
SPRINGLEAF HOLDINGS INC Common equity shares 85172J101 22,146 482,364 SH   DFND 1,2,5,8 0 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 17,114 610,583 SH   DFND 1,2,5,8 0 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 3,756 212,852 SH   DFND 1,2,5 0 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 35,483 1,162,987 SH   DFND 1,2,5,8 0 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 16,596 803,364 SH   DFND 1,2,5,8 0 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 128,516 5,556,284 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CRITEO SA American Depository Receipt 226718104 629 13,205 SH   DFND 1,2 0 0 0
SURGICAL CARE AFFILIATES INC Common equity shares 86881L106 15,891 414,054 SH   DFND 1,2,5 0 0 0
VERACYTE INC Common equity shares 92337F107 716 64,432 SH   DFND 1,2 0 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 1,798 28,062 SH   DFND 2 0 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109 7,984 173,102 SH   DFND 1,2,5,8 0 0 0
ESSENT GROUP LTD Common equity shares G3198U102 22,331 816,411 SH   DFND 1,2,5,8 0 0 0
STERLING BANCORP Common equity shares 85917A100 60,079 4,087,000 SH   DFND 1,2,5,8 0 0 0
CONTAINER STORE GROUP Common equity shares 210751103 4,335 257,040 SH   DFND 1,2,5 0 0 0
QUNAR CAYMAN ISLANDS -ADR American Depository Receipt 74906P104 1,930 45,048 SH   DFND 2 0 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 44102101 9,799 652,340 SH   DFND 1,2,5,8,18 0 0 0
BARRACUDA NETWORKS INC Common equity shares 68323104 5,226 131,837 SH   DFND 1,2,5 0 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 33,582 1,234,235 SH   DFND 1,2,5 0 0 0
WIX.COM LTD Common equity shares M98068105 5,110 216,431 SH   DFND 1,2,5 0 0 0
LGI HOMES INC Common equity shares 50187T106 3,212 162,168 SH   DFND 1,2,5 0 0 0
MIDCOAST ENERGY PARTNERS LP Limited Partnership 59564N103 162 15,227 SH   DFND 1 0 0 0
TWITTER INC Common equity shares 90184L102 317,033 8,753,064 SH   DFND 1,2,5,8,10,12,18 0 0 0
J.G. WENTWORTH CO Common equity shares 46618D108 1,571 170,756 SH   DFND 1,2 0 0 0
NMI HOLDINGS INC Common equity shares 629209305 6,032 752,416 SH   DFND 1,2,5 0 0 0
CHEGG INC Common equity shares 163092109 8,903 1,135,573 SH   DFND 1,2,5 0 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 52,353 2,077,438 SH   DFND 1,2,5,8 0 0 0
TANDEM DIABETES CARE INC Common equity shares 875372104 1,728 159,613 SH   DFND 1,2 0 0 0
RELYPSA INC Common equity shares 759531106 47,206 1,426,578 SH   DFND 1,2,5 0 0 0
ZULILY INC Common equity shares 989774104 9,940 762,162 SH   DFND 1,2,5 0 0 0
ALLEGION PLC Common equity shares G0176J109 245,766 4,086,700 SH   DFND 1,2,5,6,8,10,12 0 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103 4,439 644,930 SH   DFND 1,2,5 0 0 0
VINCE HOLDING CORP Common equity shares 92719W108 2,086 174,051 SH   DFND 1,2,5 0 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 2,954 213,397 SH   DFND 1,2,5 0 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 9,428 502,240 SH   DFND 1,2,5,8 0 0 0
XENCOR INC Common equity shares 98401F105 9,482 431,526 SH   DFND 1,2 0 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 893,796 22,380,785 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107 1,464 28,964 SH   DFND 2 0 0 0
VALERO ENERGY PARTNERS LP Limited Partnership 91914J102 810 15,861 SH   DFND 1 0 0 0
ARAMARK Common equity shares 03852U106 86,715 2,800,129 SH   DFND 1,2,5,8,10,12,18 0 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 5,398 466,761 SH   DFND 1,2,5 0 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A104 225,664 8,190,731 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCORPIO BULKERS Common equity shares Y7546A106 3,407 2,091,164 SH   DFND 1,2,5 0 0 0
CHENIERE ENERGY PTNRS LP LLC Limited Partnership 16411W108 588 25,120 SH   DFND 1 0 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105 4,214 178,325 SH   DFND 1,2 0 0 0
NIMBLE STORAGE INC Common equity shares 65440R101 19,762 704,245 SH   DFND 1,2,5,8 0 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 11,227 366,035 SH   DFND 1,2,5 0 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 9,617 300,974 SH   DFND 1,2,5,8 0 0 0
ONE GAS INC Common equity shares 68235P108 72,937 1,713,763 SH   DFND 1,2,5,6,8,12 0 0 0
EP ENERGY CORP Common equity shares 268785102 24,008 1,886,115 SH   DFND 1,2,5 0 0 0
RSP PERMIAN INC Common equity shares 74978Q105 39,560 1,407,412 SH   DFND 1,2,5,8 0 0 0
CHC GROUP LTD Common equity shares G07021101 17 18,300 SH   DFND 1 0 0 0
STARWOOD WAYPOINT RES TR Real Estate Investment Trust 85571W109 17,197 723,886 SH   DFND 1,2,5,8,10 0 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 27,798 1,086,762 SH   DFND 1,2,5,8 0 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 26,960 1,054,202 SH   DFND 1,2,5,8,18 0 0 0
CARE.COM INC Common equity shares 141633107 860 145,372 SH   DFND 1,2 0 0 0
RICE ENERGY INC Common equity shares 762760106 31,565 1,515,358 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 203668116 1 134,808 SH   DFND 1 0 0 0
ALLY FINANCIAL INC Common equity shares 02005N100 193,611 8,631,660 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTH ATLANTIC DRILLING LTD Common equity shares G6613P202 1,204 1,012,463 SH   DFND 1,2,5 0 0 0
DICERNA PHARMACEUTICALS INC Common equity shares 253031108 1,771 126,945 SH   DFND 1,2 0 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 1,436 118,148 SH   DFND 1,2 0 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109 4,270 367,395 SH   DFND 1,2 0 0 0
MALIBU BOATS INC Common equity shares 56117J100 6,719 334,622 SH   DFND 1,2,5 0 0 0
NEW HOME COMPANY INC Common equity shares 645370107 2,478 143,850 SH   DFND 1,2 0 0 0
TREVENA INC Common equity shares 895E113 1,103 176,237 SH   DFND 1,2 0 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 85,705 837,050 SH   DFND 1,2,5,8 0 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 13,340 743,919 SH   DFND 1,2,5,8 0 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 10,533 497,022 SH   DFND 1,2,5 0 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 2,140 155,895 SH   DFND 1,2 0 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF Exchange Traded Product 46434V704 11,512 441,235 SH   DFND 2 0 0 0
LADDER CAPITAL CORP Common equity shares 505743104 8,509 490,482 SH   DFND 1,2,5 0 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 6,185 193,221 SH   DFND 1,2,5 0 0 0
SIZMEK INC Common equity shares 83013P105 3,206 451,260 SH   DFND 1,2,5 0 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108 35,388 437,630 SH   DFND 1,2,5 0 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 3,143 143,517 SH   DFND 1,2 0 0 0
TALMER BANCORP INC Common equity shares 87482X101 46,888 2,799,348 SH   DFND 1,2,5,8 0 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105 1,839 123,706 SH   DFND 1,2 0 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 6,432 262,771 SH   DFND 1,2 0 0 0
INOGEN INC Common equity shares 45780L104 9,127 204,661 SH   DFND 1,2 0 0 0
KNOWLES CORP Common equity shares 49926D109 47,118 2,602,992 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 11,424 548,567 SH   DFND 1,2,5 0 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 1,973 89,219 SH   DFND 1,2 0 0 0
COUPONS.COM INC Common equity shares 22265J102 7,683 712,356 SH   DFND 1,2,5,8 0 0 0
BLUE BIRD CORP Common equity shares 95306106 299 23,034 SH   DFND 1,2 0 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 2,675 328,425 SH   DFND 1,2,5 0 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 7,184 200,415 SH   DFND 1,2,5,8 0 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 2,378 231,110 SH   DFND 1,2,5 0 0 0
LANDS` END INC Common equity shares 51509F105 18,921 762,393 SH   DFND 1,2,5,8 0 0 0
Q2 HOLDINGS INC Common equity shares 74736L109 6,687 236,671 SH   DFND 1,2 0 0 0
A10 NETWORKS INC Common equity shares 2121101 1,885 292,580 SH   DFND 1,2 0 0 0
AMBER ROAD INC Common equity shares 02318Y108 686 97,514 SH   DFND 1,2 0 0 0
VERSARTIS INC Common equity shares 92529L102 3,555 233,561 SH   DFND 1,2 0 0 0
KING DIGITAL ENTERTAINMENT Common equity shares G5258J109 8,415 590,509 SH   DFND 1,2 0 0 0
NORD ANGLIA EDUCATION INC Common equity shares G6583A102 212 8,639 SH   DFND 1 0 0 0
APPLIED GENETIC TECHNOLOGIES Common equity shares 03820J100 1,070 69,716 SH   DFND 1,2 0 0 0
GOOGLE INC Common equity shares 38259P706 5,866,113 11,269,929 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SQUARE 1 FINANCIAL INC Common equity shares 85223W101 5,200 190,154 SH   DFND 1,2,8 0 0 0
TRINET GROUP INC Common equity shares 896288107 13,503 532,819 SH   DFND 1,2,5,8 0 0 0
AEROHIVE NETWORKS INC Common equity shares 7786106 817 117,212 SH   DFND 1,2 0 0 0
BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102 2,236 176,569 SH   DFND 1,2 0 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106 36,591 1,449,646 SH   DFND 1,2,5,8 0 0 0
EVERYDAY HEALTH INC Common equity shares 300415106 2,209 172,889 SH   DFND 1,2 0 0 0
2U INC Common equity shares 90214J101 9,840 305,700 SH   DFND 1,2,5,8 0 0 0
RUBICON PROJECT INC Common equity shares 78112V102 4,237 283,199 SH   DFND 1,2 0 0 0
CORIUM INTERNATIONAL INC Common equity shares 21887L107 776 56,699 SH   DFND 1,2 0 0 0
FIVE9 INC Common equity shares 338307101 676 129,282 SH   DFND 1,2 0 0 0
GRUBHUB INC Common equity shares 400110102 38,684 1,135,393 SH   DFND 1,2,5,8 0 0 0
IMS HEALTH HOLDINGS INC Common equity shares 44970B109 35,103 1,145,280 SH   DFND 1,2,5,8,18 0 0 0
OPOWER INC Common equity shares 68375Y109 2,741 238,279 SH   DFND 1,2 0 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108 33,394 1,461,436 SH   DFND 1,2,5 0 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106 2,347 89,440 SH   DFND 1,2 0 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 28,211 724,594 SH   DFND 1,2,5 0 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 9,858 240,837 SH   DFND 1,2,5 0 0 0
CITY OFFICE REIT INC Real Estate Investment Trust 178587101 141 11,400 SH   DFND 1 0 0 0
NEW YORK REIT INC Common equity shares 64976L109 49,504 4,975,029 SH   DFND 1,2,5,8,10,18 0 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102 15,422 451,519 SH   DFND 1,2,5 0 0 0
MOELIS & CO Common equity shares 60786M105 7,404 257,952 SH   DFND 1,2,5 0 0 0
OPUS BANK Common equity shares 684000102 4,163 115,089 SH   DFND 1,2,8 0 0 0
NAVIENT CORP Common equity shares 63938C108 319,632 17,552,606 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SABRE CORP Common equity shares 78573M104 25,803 1,084,121 SH   DFND 1,2,5,8 0 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 1,315 115,460 SH   DFND 1,2 0 0 0
VITAL THERAPIES INC Common equity shares 92847R104 3,492 165,499 SH   DFND 1,2,5 0 0 0
PAPA MURPHY`S HOLDINGS INC Common equity shares 698814100 1,356 65,516 SH   DFND 1,2 0 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 14339105 44,504 842,125 SH   DFND 1,2,5 0 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 1,055 36,779 SH   DFND 2 0 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 4,802 200,039 SH   DFND 1,2 0 0 0
DORIAN LPG LTD Common equity shares Y2106R110 3,840 230,266 SH   DFND 1,2 0 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 9,137 243,259 SH   DFND 1,2 0 0 0
WP GLIMCHER INC Real Estate Investment Trust 92939N102 108,977 8,054,670 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ZENDESK INC Common equity shares 98936J101 17,178 773,535 SH   DFND 1,2,5,8 0 0 0
TRUECAR INC Common equity shares 89785L107 6,798 567,071 SH   DFND 1,2,5,8 0 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 11,236 863,278 SH   DFND 1,2,5,8 0 0 0
CIVEO CORP Common equity shares 178787107 7,878 2,566,514 SH   DFND 1,2,5,8,12 0 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107 6,224 491,339 SH   DFND 1,2,5,8 0 0 0
NOW INC Common equity shares 67011P100 57,208 2,873,535 SH   DFND 1,2,5,6,8,12 0 0 0
TIME INC Common equity shares 887228104 84,361 3,666,312 SH   DFND 1,2,5,6,8,12 0 0 0
JD.COM INC -ADR American Depository Receipt 47215P106 16,153 473,708 SH   DFND 1,2,8 0 0 0
SUNEDISON SEMICONDUCTOR LTD Common equity shares Y8213L102 570 33,022 SH   DFND 1,5 0 0 0
AGILE THERAPEUTICS INC Common equity shares 00847L100 522 60,878 SH   DFND 1,2 0 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 7,188 312,645 SH   DFND 1,2 0 0 0
PARSLEY ENERGY INC Common equity shares 701877102 39,216 2,251,164 SH   DFND 1,2,5,8 0 0 0
UNITED DEV FUNDING IV Common equity shares 910187103 5,627 322,000 SH   DFND 1,2 0 0 0
ARISTA NETWORKS INC Common equity shares 40413106 26,515 324,360 SH   DFND 1,2,5,8 0 0 0
RADIUS HEALTH INC Common equity shares 750469207 64,603 954,266 SH   DFND 1,2,5 0 0 0
MOBILEIRON INC Common equity shares 60739U204 1,771 299,480 SH   DFND 1,2 0 0 0
TRINSEO SA Common equity shares L9340P101 4,219 157,103 SH   DFND 1,2 0 0 0
NORDIC AMERICAN OFFSHORE Common equity shares Y6366T112 1,816 223,128 SH   DFND 1,2 0 0 0
MEMORIAL RESOURCE DEV CORP Common equity shares 58605Q109 33,784 1,780,917 SH   DFND 1,2,5,8 0 0 0
ABENGOA YIELD PLC Common equity shares G00349103 19,965 637,440 SH   DFND 1,2,5 0 0 0
SPDR MSCI JAPAN QUALITY MIX ETF Exchange Traded Product 78463X368 5,500 83,247 SH   DFND 8 0 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 12,458 765,842 SH   DFND 1,2,5,8 0 0 0
SEVENTY SEVEN ENERGY INC Common equity shares 818097107 3,610 842,293 SH   DFND 1,2,5,8 0 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300 2,670 132,655 SH   DFND 1,2 0 0 0
FORESIGHT ENERGY LP Limited Partnership 34552U104 149 11,758 SH   DFND 1 0 0 0
VERITIV CORP Common equity shares 923454102 6,349 174,152 SH   DFND 1,2,5,8,12 0 0 0
ZS PHARMA INC Common equity shares 98979G105 43,962 839,124 SH   DFND 1,2,5 0 0 0
ARDELYX INC Common equity shares 39697107 849 53,100 SH   DFND 1,2 0 0 0
TIMKENSTEEL CORP Common equity shares 887399103 38,019 1,408,723 SH   DFND 1,2,5,6,8,12 0 0 0
ZAFGEN INC Common equity shares 989E107 31,974 923,345 SH   DFND 1,2,5 0 0 0
MARKIT LTD Common equity shares G58249106 395 15,459 SH   DFND 1,2 0 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100 2,258 429,533 SH   DFND 1,2 0 0 0
KITE PHARMA INC Common equity shares 49803L109 53,069 870,492 SH   DFND 1,2,5,8 0 0 0
FIDELITY FINL FNFV GROUP Common equity shares 31620R402 21,316 1,385,951 SH   DFND 1,2,5,8 0 0 0
ADEPTUS HEALTH INC Common equity shares 6855100 11,541 121,593 SH   DFND 1,2,5,8 0 0 0
AMPHASTAR PHARMACEUTICLS INC Common equity shares 03209R103 6,411 364,671 SH   DFND 1,2 0 0 0
IMPRIVATA INC Common equity shares 45323J103 922 56,354 SH   DFND 1,2 0 0 0
GOPRO INC Common equity shares 38268T103 42,346 803,179 SH   DFND 1,2,5,18 0 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109 36,541 1,010,357 SH   DFND 1,2,5,8 0 0 0
MICHAELS COS INC Common equity shares 59408Q106 26,855 997,983 SH   DFND 1,2,5 0 0 0
NEXTERA ENERGY PARTNERS LP Limited Partnership 65341B106 835 20,998 SH   DFND 1,5,8 0 0 0
NORTHSTAR ASSET MGMT GRP INC Common equity shares 66705Y104 54,986 2,973,975 SH   DFND 1,2,5,8 0 0 0
LIBERTY MEDIA CORP Common equity shares 531229300 123,555 3,441,857 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IRADIMED CORP Common equity shares 46266A109 308 13,229 SH   DFND 1,2 0 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108 35,177 481,815 SH   DFND 1,2,5 0 0 0
TERRAFORM POWER INC Common equity shares 88104R100 19,108 502,796 SH   DFND 1,2,5 0 0 0
TRUPANION INC Common equity shares 898202106 649 78,620 SH   DFND 1,2 0 0 0
TUBEMOGUL INC Common equity shares 898570106 1,790 125,466 SH   DFND 1,2 0 0 0
GLOBANT SA Common equity shares L44385109 5,006 164,491 SH   DFND 1,2 0 0 0
PARAGON OFFSHORE PLC Common equity shares G6S01W108 172 158,242 SH   DFND 1,2,5 0 0 0
BLUE HILLS BANCORP INC Common equity shares 95573101 5,361 382,909 SH   DFND 1,2 0 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103 1,773 86,049 SH   DFND 1,2 0 0 0
INTERSECT ENT INC Common equity shares 46071F103 4,618 161,296 SH   DFND 1,2 0 0 0
PFENEX INC Common equity shares 717071104 2,723 140,249 SH   DFND 1,2 0 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101 1,217 89,734 SH   DFND 1,2 0 0 0
TRIBUNE PUBLISHING CO Common equity shares 896082104 3,809 245,116 SH   DFND 1,2 0 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 12,724 433,808 SH   DFND 1,2,5 0 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 2,290 110,767 SH   DFND 1,2 0 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100 2,626 124,900 SH   DFND 1,2 0 0 0
SPARK ENERGY INC Common equity shares 846511103 870 55,071 SH   DFND 1,2 0 0 0
AVALANCHE BIOTECHNOLOGIES Common equity shares 05337G107 3,408 209,906 SH   DFND 1,2,5 0 0 0
CATALENT INC Common equity shares 148806102 72,791 2,481,703 SH   DFND 1,2,5,8 0 0 0
HEALTHEQUITY INC Common equity shares 42226A107 22,987 717,180 SH   DFND 1,2,5 0 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 72,854 2,212,490 SH   DFND 1,2,5,8,10,12,18 0 0 0
TRANSOCEAN PARTNERS LLC Limited Partnership Y8977Y100 319 23,032 SH   DFND 1 0 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 10,618 333,804 SH   DFND 1,2,5 0 0 0
LOXO ONCOLOGY INC Common equity shares 548862101 884 49,000 SH   DFND 1,2 0 0 0
MOBILEYE NV Common equity shares N51488117 7,876 148,139 SH   DFND 1,2,5,8,12,18 0 0 0
VTTI ENERGY PARTNRS LP Limited Partnership Y9384M101 476 19,192 SH   DFND 1 0 0 0
T2 BIOSYSTEMS INC Common equity shares 89853L104 989 60,805 SH   DFND 1,2 0 0 0
GREEN BANCORP INC Common equity shares 39260X100 751 48,792 SH   DFND 1,2 0 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 1,070 120,580 SH   DFND 1,2,6 0 0 0
RYERSON HOLDING CORP Common equity shares 783754104 1,108 122,022 SH   DFND 1,2 0 0 0
OTONOMY INC Common equity shares 68906L105 28,620 1,244,916 SH   DFND 1,2,5 0 0 0
C1 FINANCIAL INC Common equity shares 12591N109 553 28,520 SH   DFND 1,2 0 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102 58,530 1,816,554 SH   DFND 1,2,5,8 0 0 0
AFFIMED NV Common equity shares N01045108 1,647 122,402 SH   DFND 1,2 0 0 0
VECTRUS INC Common equity shares 92242T101 4,048 162,996 SH   DFND 1,2,5 0 0 0
ALCOA INC Default 13817309 27,663 689,000 SH   DFND 2 0 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102 3,044 142,666 SH   DFND 1,2 0 0 0
TOKAI PHARMACEUTICALS INC Common equity shares 88907J107 751 56,303 SH   DFND 1,2 0 0 0
FOAMIX PHARMACEUTICALS LTD Common equity shares M46135105 1,836 179,139 SH   DFND 1,2 0 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102 51,779 629,367 SH   DFND 1,2,8 0 0 0
CDK GLOBAL INC Common equity shares 125E105 326,577 6,050,007 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105 207,999 7,616,239 SH   DFND 1,2,5,8,10,12,18 0 0 0
MEDLEY MANAGEMENT INC Common equity shares 58503T106 636 53,635 SH   DFND 1,2 0 0 0
SMART & FINAL STORES INC Common equity shares 83190B101 16,522 924,544 SH   DFND 1,2,8 0 0 0
VITAE PHARMACEUTICALS INC Common equity shares 92847N103 1,726 119,841 SH   DFND 1,2 0 0 0
CYBERARK SOFTWARE LTD Common equity shares M2682V108 578 9,204 SH   DFND 1,2 0 0 0
CONE MIDSTREAM PARTNERS LP Limited Partnership 206812109 309 17,716 SH   DFND 1 0 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104 32,370 2,349,062 SH   DFND 1,2,5 0 0 0
VIVINT SOLAR INC Common equity shares 92854Q106 3,091 253,880 SH   DFND 1,2 0 0 0
AAC HOLDINGS INC Common equity shares 307108 3,588 82,343 SH   DFND 1,2 0 0 0
CALITHERA BIOSCIENCES INC Common equity shares 13089P101 595 83,182 SH   DFND 1,2 0 0 0
VWR CORP Common equity shares 91843L103 9,180 343,575 SH   DFND 1,2 0 0 0
WAYFAIR INC Common equity shares 94419L101 10,136 269,335 SH   DFND 1,2,8 0 0 0
DERMIRA INC Common equity shares 24983L104 1,604 91,382 SH   DFND 1,2 0 0 0
FAIRMOUNT SANTROL HOLDINGS Common equity shares 30255X106 5,907 721,633 SH   DFND 1,2 0 0 0
YODLEE INC Common equity shares 98600P201 2,200 152,409 SH   DFND 1,2 0 0 0
HUBSPOT INC Common equity shares 443573100 11,741 236,734 SH   DFND 1,2,5 0 0 0
OM ASSET MANAGEMENT LTD Common equity shares G67506108 6,709 377,153 SH   DFND 1,2 0 0 0
DAVE & BUSTER`S ENTMT INC Common equity shares 238337109 12,647 350,420 SH   DFND 1,2 0 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101 26,716 596,999 SH   DFND 1,2,5 0 0 0
FORWARD PHARMA A/S -ADR American Depository Receipt 34986J105 243 6,378 SH   DFND 1,2 0 0 0
GREAT WESTERN BANCORP INC Common equity shares 391416104 49,086 2,035,921 SH   DFND 1,2 0 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 46513107 10,070 190,848 SH   DFND 1,2,5,8 0 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105 33,461 1,300,943 SH   DFND 1,2,5 0 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103 134,010 4,296,852 SH   DFND 1,2,5,6,8,12,18 0 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109 7,557 517,817 SH   DFND 1,2,5,8 0 0 0
HALYARD HEALTH INC Common equity shares 40650V100 63,340 1,563,892 SH   DFND 1,2,5,6,8,12 0 0 0
ANCHOR BANCORP WISCONSIN INC Common equity shares 03283P106 2,711 71,314 SH   DFND 1,2 0 0 0
PROTEON THERAPEUTICS INC Common equity shares 74371L109 844 47,254 SH   DFND 1,2 0 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103 14,413 1,078,101 SH   DFND 1,2,5,8,10 0 0 0
SIENTRA INC Common equity shares 82621J105 1,672 66,293 SH   DFND 1,2 0 0 0
BOOT BARN HOLDINGS INC Common equity shares 99406100 3,787 118,285 SH   DFND 1,2 0 0 0
ENOVA INTERNATIONAL INC Common equity shares 29357K103 9,771 523,030 SH   DFND 1,2,5,8 0 0 0
FIFTH STREET ASSET MGMT INC Common equity shares 31679P109 561 54,896 SH   DFND 1,2 0 0 0
STATE NATIONAL COS INC Common equity shares 85711T305 3,639 336,013 SH   DFND 1,2 0 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107 17,178 337,084 SH   DFND 1,2,5,8,12,18 0 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107 43,798 856,081 SH   DFND 1,2,5,8,12 0 0 0
COHERUS BIOSCIENCES INC Common equity shares 19249H103 7,627 263,882 SH   DFND 1,2 0 0 0
NEVRO CORP Common equity shares 64157F103 10,432 194,022 SH   DFND 1,2,8 0 0 0
ASHFORD INC Common equity shares 44104107 1,193 13,721 SH   DFND 1,2,5 0 0 0
FRESHPET INC Common equity shares 358039105 4,595 247,233 SH   DFND 1,2,5 0 0 0
INC RESEARCH HOLDINGS INC Common equity shares 45329R109 7,516 187,399 SH   DFND 1,2 0 0 0
TRIUMPH BANCORP INC Common equity shares 897E304 1,018 77,457 SH   DFND 1,2 0 0 0
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108 56,711 1,714,371 SH   DFND 1,2,5,8,10,12,18 0 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q107 68,280 11,303,923 SH   DFND 1,2,5,6,8,12,18 0 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108 10,867 299,040 SH   DFND 1,2 0 0 0
FIBROGEN INC Common equity shares 31572Q808 15,061 640,900 SH   DFND 1,2 0 0 0
VIRGIN AMERICA INC Common equity shares 92765X208 8,792 320,008 SH   DFND 1,2 0 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100 10,073 501,237 SH   DFND 1,2,8 0 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108 33,698 1,963,611 SH   DFND 1,2,5,8,10 0 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100 1,309 96,148 SH   DFND 1,2 0 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103 3,892 124,369 SH   DFND 1,2 0 0 0
MONOGRAM RESIDENTIAL TRUST Real Estate Investment Trust 60979P105 20,817 2,307,806 SH   DFND 1,2,5 0 0 0
NEFF CORP Common equity shares 640094207 901 89,388 SH   DFND 1,2 0 0 0
UBS AG Common equity shares H42097107 337,007 15,896,550 SH   DFND 1 0 0 0
KLX INC Common equity shares 482539103 76,255 1,727,906 SH   DFND 1,2,5,6,8,12 0 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103 12,369 323,753 SH   DFND 1,5,18 0 0 0
LENDINGCLUB CORP Common equity shares 52603A109 9,395 636,881 SH   DFND 1,2,18 0 0 0
CONNECTURE INC Common equity shares 20786J106 291 27,608 SH   DFND 1,2 0 0 0
HORTONWORKS INC Common equity shares 440894103 1,866 73,683 SH   DFND 1,2 0 0 0
METALDYNE PERFORMANCE GROUP Common equity shares 59116R107 2,195 121,013 SH   DFND 1,2 0 0 0
NEW RELIC INC Common equity shares 64829B100 2,033 57,708 SH   DFND 1,2 0 0 0
WORKIVA INC Common equity shares 98139A105 587 42,440 SH   DFND 1,2 0 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107 2,883 111,472 SH   DFND 1,2 0 0 0
ON DECK CAPITAL INC Common equity shares 682163100 1,182 101,948 SH   DFND 1,2 0 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 79481107 1,678 78,913 SH   DFND 1,2 0 0 0
JUNO THERAPEUTICS INC Common equity shares 48205A109 28,391 532,372 SH   DFND 1,2 0 0 0
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 95,034 4,571,128 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BENEFICIAL BANCORP INC Common equity shares 08171T102 14,638 1,171,592 SH   DFND 1,2,5,6,8 0 0 0
PATRIOT NATIONAL INC Common equity shares 70338T102 1,102 68,937 SH   DFND 1,2 0 0 0
IRON MOUNTAIN INC Common equity shares 46284V101 238,531 7,694,795 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOX INC Common equity shares 10316T104 3,079 165,174 SH   DFND 1,2 0 0 0
MEDTRONIC PLC Common equity shares G5960L103 4,225,811 57,029,008 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENTELLUS MEDICAL INC Common equity shares 29363K105 1,157 44,676 SH   DFND 1,2 0 0 0
FLEX PHARMA INC Common equity shares 33938A105 661 38,432 SH   DFND 1,2 0 0 0
VISTA OUTDOOR INC Common equity shares 928377100 66,287 1,476,272 SH   DFND 1,2,5,6,8,12 0 0 0
INFRAREIT INC Real Estate Investment Trust 45685L100 9,716 342,657 SH   DFND 1,2,5 0 0 0
SHAKE SHACK INC Common equity shares 819047101 4,841 80,352 SH   DFND 1,2,5 0 0 0
SPARK THERAPEUTICS INC Common equity shares 84652J103 29,316 486,398 SH   DFND 1,2 0 0 0
PACIFIC DATAVISION INC Common equity shares 694171307 5,702 135,309 SH   DFND 1,2 0 0 0
XENIA HOTELS & RESORTS INC Real Estate Investment Trust 984017103 78,661 3,618,144 SH   DFND 1,2,5,6,8,10,18 0 0 0
EASTERLY GOVERNMENT PPTYS Common equity shares 27616P103 1,866 117,132 SH   DFND 1,2 0 0 0
INOVALON HOLDINGS INC Common equity shares 45781D101 7,300 261,739 SH   DFND 1,2 0 0 0
INVITAE CORP Common equity shares 46185L103 742 49,924 SH   DFND 1,2 0 0 0
GREAT AJAX CORP Common equity shares 38983D300 338 23,842 SH   DFND 1,2 0 0 0
REAL INDUSTRY INC Common equity shares 75601W104 2,536 223,293 SH   DFND 1,2 0 0 0
ATLAS ENERGY GROUP LLC Common equity shares 04929Q102 108 21,717 SH   DFND 1 0 0 0
MAXPOINT INTERACTIVE INC Common equity shares 57777M102 242 29,915 SH   DFND 1,2 0 0 0
SUMMIT MATERIALS INC Common equity shares 86614U100 7,009 274,862 SH   DFND 1,2 0 0 0
NATIONAL COMMERCE CORP Common equity shares 63546L102 988 38,300 SH   DFND 1,2 0 0 0
NEXPOINT RESIDENTIAL TR INC Real Estate Investment Trust 65341D102 2,084 155,200 SH   DFND 1,2 0 0 0
JOURNAL MEDIA GROUP INC Common equity shares 48114A109 2,315 279,097 SH   DFND 1,2,5 0 0 0
C&J ENERGY SERVICES LTD Common equity shares G3164Q101 16,683 1,263,961 SH   DFND 1,2,5,8 0 0 0
GODADDY INC Common equity shares 380237107 3,226 114,540 SH   DFND 1,2 0 0 0
INTL GAME TECHNOLOGY PLC Common equity shares G4863A108 16,968 955,364 SH   DFND 1,2,5,12 0 0 0
CARBYLAN THERAPEUTICS INC Common equity shares 141384107 557 77,963 SH   DFND 1,2 0 0 0
ADURO BIOTECH INC Common equity shares 00739L101 2,188 72,183 SH   DFND 1,2 0 0 0
CIDARA THERAPEUTICS INC Common equity shares 171757107 318 22,721 SH   DFND 1,2 0 0 0
XBIOTECH INC Common equity shares 98400H102 384 21,285 SH   DFND 1,2 0 0 0
ETSY INC Common equity shares 29786A106 2,285 162,518 SH   DFND 1,2 0 0 0
PARTY CITY HOLDCO INC Common equity shares 702149105 5,225 257,855 SH   DFND 1,2 0 0 0
VIRTU FINANCIAL INC Common equity shares 928254101 4,438 189,091 SH   DFND 1,2 0 0 0
COMMUNICATIONS SALES & LSNG Real Estate Investment Trust 20341J104 96,319 3,896,458 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A200 17,150 2,688,031 SH   DFND 1,2,5,8,12 0 0 0
NATIONAL STORAGE AFFILIATES Real Estate Investment Trust 637870106 2,308 186,290 SH   DFND 1,2 0 0 0
APIGEE CORP Common equity shares 03765N108 219 22,035 SH   DFND 1,2 0 0 0
BLUEPRINT MEDICINES CORP Common equity shares 09627Y109 2,029 76,630 SH   DFND 1,2 0 0 0
TOBIRA THERAPEUTICS -REDH Common equity shares 88883P101 435 25,142 SH   DFND 1,2 0 0 0
ATYR PHARMA INC Common equity shares 2120103 691 37,277 SH   DFND 1,2 0 0 0
COLLEGIUM PHARMACEUTICAL INC Common equity shares 19459J104 794 44,506 SH   DFND 1,2 0 0 0
BOJANGLES` INC Common equity shares 97488100 1,672 70,081 SH   DFND 1,2 0 0 0
FENIX PARTS INC Common equity shares 31446L100 992 99,108 SH   DFND 1,2 0 0 0
NRG YIELD INC Common equity shares 62942X306 10,407 473,051 SH   DFND 1,2,5,8 0 0 0
NRG YIELD INC Common equity shares 62942X405 10,337 471,928 SH   DFND 1,2,5,8 0 0 0
APPLE HOSPITALITY REIT INC Real Estate Investment Trust 03784Y200 28,487 1,509,704 SH   DFND 1,2 0 0 0
TALEN ENERGY CORP Common equity shares 87422J105 45,240 2,636,806 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLACK KNIGHT FINL SVCS -REDH Common equity shares 09214X100 3,190 103,311 SH   DFND 1,2 0 0 0
PRESS GANEY HOLDINGS INC Common equity shares 74113L102 2,262 78,870 SH   DFND 1,2 0 0 0
BAXALTA INC Common equity shares 07177M103 1,233 38,600 SH   DFND 1 0 0 0
BAXTER INTL INC Common equity shares 71813141 370 9,746 SH   DFND 5 0 0 0
CHEMOURS CO (THE) Common equity shares 163851108 50,259 3,141,100 SH   DFND 1,2,5,6,12 0 0 0
GANNETT CO INC Common equity shares 36473H104 52,399 3,745,663 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEGNA INC Common equity shares 87901J105 285,916 8,915,431 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WESTROCK CO Common equity shares 772739207 99,463 1,633,203 SH   DFND 1,2,6,12 0 0 0
NEW YORK MORTGAGE TST INC PUBLIC Public preferred instrument 649604808 2,967 123,800 SH   DFND 2 0 0 0