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 1,460,201 20,085,477 SH   DFND 1,2,5,6,8,10,12,18 20,085,477 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 562,338 13,735,660 SH   DFND 1,2,5,6,8,10,12,18 13,735,660 0 0
ANALOG DEVICES Common equity shares 032654105 733,275 13,207,293 SH   DFND 1,2,5,6,8,10,12,18 13,207,293 0 0
AON PLC Common equity shares G0408V102 1,434,338 15,125,282 SH   DFND 1,2,5,6,8,10,12,18 12,754,644 0 2,370,638
APOLLO EDUCATION GROUP INC Common equity shares 037604105 103,263 3,027,506 SH   DFND 1,2,5,6,8,12,18 3,027,506 0 0
BB&T CORP Common equity shares 054937107 1,325,464 34,082,497 SH   DFND 1,2,5,6,8,10,12,18 34,082,497 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,372,844 17,005,491 SH   DFND 1,2,5,6,8,10,12,17,18 17,005,491 0 0
CARMAX INC Common equity shares 143130102 629,515 9,454,950 SH   DFND 1,2,5,6,8,10,12,18 9,454,950 0 0
CATERPILLAR INC Common equity shares 149123101 5,408,230 59,086,900 SH   DFND 1,2,5,6,8,10,12,17,18 32,843,988 0 26,242,912
CHUBB CORP Common equity shares 171232101 1,344,848 12,997,521 SH   DFND 1,2,5,6,8,10,12,18 12,997,521 0 0
CIENA CORP Common equity shares 171779309 69,083 3,559,163 SH   DFND 1,2,5,6,8,12 3,559,163 0 0
CONAGRA FOODS INC Common equity shares 205887102 854,595 23,555,685 SH   DFND 1,2,5,6,8,10,12,17,18 23,555,685 0 0
DANAHER CORP Common equity shares 235851102 2,243,092 26,170,657 SH   DFND 1,2,5,6,8,10,12,18 26,170,657 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 359,543 6,132,408 SH   DFND 1,2,5,6,8,10,12,18 6,132,408 0 0
DEAN FOODS CO Common equity shares 242370203 63,087 3,255,195 SH   DFND 1,2,5,6,8,12 3,255,195 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867101 95,611 5,689,473 SH   DFND 1,2,5,6,8,12 5,689,473 0 0
EATON CORP PLC Common equity shares G29183103 1,390,416 20,459,373 SH   DFND 1,2,5,6,8,10,12,18 20,459,373 0 0
DISH NETWORK CORP Common equity shares 25470M109 276,001 3,786,654 SH   DFND 1,2,5,6,8,10,12,18 3,786,654 0 0
ECOLAB INC Common equity shares 278865100 1,319,667 12,625,972 SH   DFND 1,2,5,6,8,10,12,18 12,625,972 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,276,266 32,733,225 SH   DFND 1,2,5,6,8,10,12,18,19 32,733,225 0 0
FOOT LOCKER INC Common equity shares 344849104 272,642 4,853,053 SH   DFND 1,2,5,6,8,10,12,18 4,853,053 0 0
FORD MOTOR CO Common equity shares 345370860 2,496,596 161,070,856 SH   DFND 1,2,5,6,8,10,12,18 161,070,856 0 0
INTEL CORP Common equity shares 458140100 7,614,883 209,834,049 SH   DFND 1,2,5,6,8,10,12,18,19 209,834,049 0 0
KELLOGG CO Common equity shares 487836108 763,713 11,670,281 SH   DFND 1,2,5,6,8,10,12,18 11,670,281 0 0
KROGER CO Common equity shares 501044101 1,464,643 22,810,160 SH   DFND 1,2,5,6,8,10,12,17,18 22,810,160 0 0
LEGG MASON INC Common equity shares 524901105 260,984 4,890,049 SH   DFND 1,2,5,6,8,10,12,18 4,890,049 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 670,050 14,694,055 SH   DFND 1,2,5,6,8,10,12,18 14,694,055 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 3,052,718 44,370,991 SH   DFND 1,2,5,6,8,10,12,17,18 44,370,991 0 0
MANPOWERGROUP Common equity shares 56418H100 173,642 2,547,253 SH   DFND 1,2,5,6,8,10,12,17,18 2,547,253 0 0
MARATHON OIL CORP Common equity shares 565849106 945,802 33,432,382 SH   DFND 1,2,5,6,8,10,12,17,18 33,432,382 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 110,699 7,634,159 SH   DFND 1,2,5,8,10,12,18 7,634,159 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 177,144 5,558,521 SH   DFND 1,2,5,6,8,10,12,18 5,558,521 0 0
MCDONALD`S CORP Common equity shares 580135101 4,631,136 49,425,256 SH   DFND 1,2,5,6,8,10,12,18,19 49,425,256 0 0
MEDTRONIC INC Common equity shares 585055106 3,235,187 44,808,647 SH   DFND 1,2,5,6,8,10,12,17,18 44,808,647 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 378,000 8,379,315 SH   DFND 1,2,5,6,8,10,12,18 8,379,315 0 0
MONSANTO CO Common equity shares 61166W101 2,604,176 21,797,697 SH   DFND 1,2,5,6,8,10,12,18 21,797,697 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 622,298 9,276,906 SH   DFND 1,2,5,6,8,10,12,18 9,276,906 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 288,516 18,031,969 SH   DFND 1,2,5,6,8,10,12,18 18,031,969 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 58,987 4,462,287 SH   DFND 1,2,5,6,8,12 4,462,287 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 3,324,991 22,559,131 SH   DFND 1,2,5,6,8,10,12,18,19 22,559,131 0 0
NVIDIA CORP Common equity shares 67066G104 523,369 26,103,282 SH   DFND 1,2,5,6,8,10,12,18 26,103,282 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 289,877 19,813,964 SH   DFND 1,2,5,6,8,12,18 19,813,964 0 0
OMNICARE INC Common equity shares 681904108 264,889 3,632,123 SH   DFND 1,2,5,6,8,10,12,17,18 3,632,123 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 213,806 4,444,947 SH   DFND 1,2,5,6,8,10,12,18 4,444,947 0 0
PEPCO HOLDINGS INC Common equity shares 713291102 361,716 13,431,942 SH   DFND 1,2,5,6,8,10,12,18 13,431,942 0 0
PETSMART INC Common equity shares 716768106 380,101 4,675,568 SH   DFND 1,2,5,6,8,10,12,17,18 4,675,568 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,240,061 8,330,924 SH   DFND 1,2,5,6,8,10,12,18 8,330,924 0 0
RADIAN GROUP INC Common equity shares 750236101 94,324 5,641,418 SH   DFND 1,2,5,8,17 5,641,418 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 141,723 1,457,832 SH   DFND 1,2,5,6,8,10,12,18 1,457,832 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 505,699 12,564,247 SH   DFND 1,2,5,6,8,10,12,18 12,564,247 0 0
ROSS STORES INC Common equity shares 778296103 871,979 9,250,676 SH   DFND 1,2,5,6,8,10,12,18 9,250,676 0 0
SANDISK CORP Common equity shares 80004C101 927,836 9,469,601 SH   DFND 1,2,5,6,8,10,12,18 9,469,601 0 0
SCANA CORP Common equity shares 80589M102 464,835 7,696,062 SH   DFND 1,2,5,6,8,10,12,18 7,696,062 0 0
SPX CORP Common equity shares 784635104 115,469 1,343,959 SH   DFND 1,2,5,6,8,10,12,18 1,343,959 0 0
SYNOPSYS INC Common equity shares 871607107 252,506 5,808,937 SH   DFND 1,2,5,6,8,10,12,17,18 5,808,937 0 0
TCF FINANCIAL CORP Common equity shares 872275102 147,634 9,291,123 SH   DFND 1,2,5,6,8,12 9,291,123 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 195,703 7,750,698 SH   DFND 1,2,5,6,8,12 7,750,698 0 0
3M CO Common equity shares 88579Y101 8,175,571 49,753,937 SH   DFND 1,2,5,6,8,10,12,18 49,263,245 0 490,692
ABBOTT LABORATORIES Common equity shares 002824100 3,040,940 67,546,415 SH   DFND 1,2,5,6,8,10,12,18 67,546,415 0 0
ACCENTURE PLC Common equity shares G1151C101 2,304,803 25,806,746 SH   DFND 1,2,5,6,8,10,12,18 25,806,746 0 0
AES CORP Common equity shares 00130H105 473,627 34,395,480 SH   DFND 1,2,5,6,8,10,12,18 34,395,480 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 3,544,510 63,283,444 SH   DFND 1,2,5,6,8,10,12,17,18 63,283,444 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 2,119,762 25,693,952 SH   DFND 1,2,5,6,8,10,12,17,18 25,693,952 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,810,514 34,817,559 SH   DFND 1,2,5,6,8,10,12,17,18 34,817,559 0 0
AUTOZONE INC Common equity shares 053332102 906,511 1,464,203 SH   DFND 1,2,5,6,8,10,12,18 1,464,203 0 0
BALL CORP Common equity shares 058498106 420,065 6,161,957 SH   DFND 1,2,5,6,8,10,12,18 6,161,957 0 0
BANK OF AMERICA CORP Common equity shares 060505104 8,554,708 478,183,429 SH   DFND 1,2,5,6,8,10,12,18 478,183,429 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2,136,085 52,652,052 SH   DFND 1,2,5,6,8,10,12,18,19 52,652,052 0 0
BED BATH & BEYOND INC Common equity shares 075896100 682,417 8,959,052 SH   DFND 1,2,5,6,8,10,12,17,18 8,959,052 0 0
BOEING CO Common equity shares 097023105 4,234,408 32,577,285 SH   DFND 1,2,5,6,8,10,12,18 32,577,285 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 921,290 7,158,979 SH   DFND 1,2,5,6,8,10,12,18 7,158,979 0 0
CABLEVISION SYS CORP -CL A Common equity shares 12686C109 211,424 10,243,395 SH   DFND 1,2,5,6,8,10,12,17,18 10,243,395 0 0
CAREER EDUCATION CORP Common equity shares 141665109 8,130 1,168,002 SH   DFND 1,2,5 1,168,002 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 589,992 11,383,289 SH   DFND 1,2,5,6,8,10,12,18 11,383,289 0 0
CITIGROUP INC Common equity shares 172967424 7,562,922 139,769,369 SH   DFND 1,2,5,6,8,10,12,17,18,19 139,769,369 0 0
CLOROX CO/DE Common equity shares 189054109 902,051 8,655,997 SH   DFND 1,2,5,6,8,10,12,17,18 8,655,997 0 0
COACH INC Common equity shares 189754104 522,669 13,915,501 SH   DFND 1,2,5,6,8,10,12,18 13,915,501 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 424,857 6,738,392 SH   DFND 1,2,5,6,8,10,12,17,18 6,738,392 0 0
CONVERGYS CORP Common equity shares 212485106 71,293 3,499,941 SH   DFND 1,2,5,6,8,12 3,499,941 0 0
DISNEY (WALT) CO Common equity shares 254687106 6,691,075 71,038,073 SH   DFND 1,2,5,6,8,10,12,18 71,038,073 0 0
DST SYSTEMS INC Common equity shares 233326107 88,937 944,672 SH   DFND 1,2,5,6,8,12,17,18 944,672 0 0
DTE ENERGY CO Common equity shares 233331107 815,953 9,447,233 SH   DFND 1,2,5,6,8,10,12,17,18 9,447,233 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 195,241 1,614,218 SH   DFND 1,2,5,6,8,10,12,18 1,614,218 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 286,518 1,682,536 SH   DFND 1,2,5,6,8,10,12,17,18 1,682,536 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2,705,070 31,948,333 SH   DFND 1,2,5,6,8,10,12,17,18 31,948,333 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 163,397 12,032,533 SH   DFND 1,2,5,6,8,12 12,032,533 0 0
FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 70,094 6,269,273 SH   DFND 1,2,5,8,10,12,18 6,269,273 0 0
FLUOR CORP Common equity shares 343412102 478,144 7,886,284 SH   DFND 1,2,5,6,8,10,12,18 7,886,284 0 0
GENUINE PARTS CO Common equity shares 372460105 959,329 9,001,852 SH   DFND 1,2,5,6,8,10,12,18 9,001,852 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 4,690,430 24,198,695 SH   DFND 1,2,5,6,8,10,12,18 24,198,695 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1,070,945 25,688,335 SH   DFND 1,2,5,6,8,10,12,18,19 25,688,335 0 0
HERSHEY CO Common equity shares 427866108 729,450 7,018,562 SH   DFND 1,2,5,6,8,10,12,18 7,018,562 0 0
HOME DEPOT INC Common equity shares 437076102 6,447,342 61,420,758 SH   DFND 1,2,5,6,8,10,12,17,18 61,420,758 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 850,182 35,766,886 SH   DFND 1,2,5,6,8,10,12,18 35,766,886 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,667,088 17,603,887 SH   DFND 1,2,5,6,8,10,12,18 17,603,887 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 370,431 3,654,736 SH   DFND 1,2,5,6,8,10,12,18 3,654,736 0 0
INTUIT INC Common equity shares 461202103 1,136,710 12,330,071 SH   DFND 1,2,5,6,8,10,12,17,18 12,330,071 0 0
ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 20,240 1,482,567 SH   DFND 1,2,5,8 1,482,567 0 0
JABIL CIRCUIT INC Common equity shares 466313103 178,391 8,171,548 SH   DFND 1,2,5,6,8,12,18,19 8,171,548 0 0
JOHNSON CONTROLS INC Common equity shares 478366107 1,351,054 27,948,752 SH   DFND 1,2,5,6,8,10,12,18 27,948,752 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 10,933,799 174,717,158 SH   DFND 1,2,5,6,8,10,12,17,18,19 174,717,158 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 429,065 3,976,514 SH   DFND 1,2,5,6,8,10,12,18 3,976,514 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 754,373 9,899,841 SH   DFND 1,2,5,6,8,10,12,18 9,899,841 0 0
LILLY (ELI) & CO Common equity shares 532457108 3,117,220 45,183,681 SH   DFND 1,2,5,6,8,10,12,17,18,19 45,183,681 0 0
L BRANDS INC Common equity shares 501797104 908,912 10,501,495 SH   DFND 1,2,5,6,8,10,12,18 10,501,495 0 0
MCCORMICK & CO INC Common equity shares 579780206 658,126 8,857,577 SH   DFND 1,2,5,6,8,10,12,18 8,857,577 0 0
MOODY`S CORP Common equity shares 615369105 800,432 8,354,425 SH   DFND 1,2,5,6,8,10,12,18 8,354,425 0 0
AFLAC INC Common equity shares 001055102 1,439,221 23,558,971 SH   DFND 1,2,5,6,8,10,12,18 23,558,971 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1,435,416 9,952,276 SH   DFND 1,2,5,6,8,10,12,18 9,952,276 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 4,216,155 45,315,542 SH   DFND 1,2,5,6,8,10,12,18 45,315,542 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 885,113 9,817,270 SH   DFND 1,2,5,6,8,10,12,18 9,817,270 0 0
AMGEN INC Common equity shares 031162100 5,140,921 32,273,966 SH   DFND 1,2,5,6,8,10,12,18 32,273,966 0 0
APACHE CORP Common equity shares 037411105 1,128,528 18,007,476 SH   DFND 1,2,5,6,8,10,12,18 18,007,476 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 228,019 6,137,777 SH   DFND 1,2,5,6,8,10,12 6,137,777 0 0
AVERY DENNISON CORP Common equity shares 053611109 227,414 4,383,314 SH   DFND 1,2,5,6,8,10,12,17,18 4,383,314 0 0
AVON PRODUCTS Common equity shares 054303102 186,944 19,909,267 SH   DFND 1,2,5,6,8,10,12,18 19,909,267 0 0
BIOGEN IDEC INC Common equity shares 09062X103 3,430,422 10,105,791 SH   DFND 1,2,5,6,8,10,12,18 10,105,791 0 0
BLOCK H & R INC Common equity shares 093671105 411,920 12,230,582 SH   DFND 1,2,5,6,8,10,12,18 12,230,582 0 0
BRINKER INTL INC Common equity shares 109641100 109,280 1,862,020 SH   DFND 1,2,5,6,8,12,17,18 1,862,020 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 97,663 1,472,430 SH   DFND 1,2,5,8,12,18 1,472,430 0 0
CA INC Common equity shares 12673P105 505,993 16,617,314 SH   DFND 1,2,5,6,8,10,12,18,19 16,617,314 0 0
CAMERON INTERNATIONAL CORP Common equity shares 13342B105 511,687 10,243,890 SH   DFND 1,2,5,6,8,10,12,18 10,243,890 0 0
CSX CORP Common equity shares 126408103 1,598,007 44,107,161 SH   DFND 1,2,5,6,8,10,12,18 44,107,161 0 0
D R HORTON INC Common equity shares 23331A109 395,654 15,644,530 SH   DFND 1,2,5,6,8,10,12,18 15,644,530 0 0
DOVER CORP Common equity shares 260003108 692,083 9,649,609 SH   DFND 1,2,5,6,8,10,12,18 9,649,609 0 0
DOW CHEMICAL Common equity shares 260543103 2,233,978 48,979,880 SH   DFND 1,2,5,6,8,10,12,18 48,979,880 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 237,472 11,755,993 SH   DFND 1,2,5,6,8,10,12,18 11,755,993 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 2,087,194 33,811,740 SH   DFND 1,2,5,6,8,10,12,18 33,811,740 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1,209,983 16,842,726 SH   DFND 1,2,5,6,8,10,12,18 16,842,726 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 393,215 8,814,412 SH   DFND 1,2,5,6,8,10,12,18 8,814,412 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 1,075,445 19,422,874 SH   DFND 1,2,5,6,8,10,12,18 19,422,874 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 10,496,590 415,377,387 SH   DFND 1,2,5,6,8,10,12,18,19 415,377,387 0 0
GENERAL MILLS INC Common equity shares 370334104 2,119,980 39,752,146 SH   DFND 1,2,5,6,8,10,12,18 39,752,146 0 0
HASBRO INC Common equity shares 418056107 328,795 5,979,829 SH   DFND 1,2,5,6,8,10,12,18 5,979,829 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 7,032,586 70,382,140 SH   DFND 1,2,5,6,8,10,12,18 70,382,140 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 390,002 18,776,916 SH   DFND 1,2,5,6,8,10,12,18 18,776,916 0 0
LENNAR CORP Common equity shares 526057104 377,863 8,432,718 SH   DFND 1,2,5,6,8,10,12,18 8,432,718 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 554,722 11,233,735 SH   DFND 1,2,5,6,8,10,12,18 11,233,735 0 0
MERCK & CO Common equity shares 58933Y105 7,269,274 128,002,668 SH   DFND 1,2,5,6,8,10,12,17,18,19 128,002,668 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 446,729 2,875,438 SH   DFND 1,2,5,6,8,10,12,18 2,875,438 0 0
MORGAN STANLEY Common equity shares 617446448 5,733,325 147,766,059 SH   DFND 1,2,5,6,8,10,12,18 147,146,723 0 619,336
DOMINION DIAMOND CORP Common equity shares 257287102 703 39,170 SH   DFND 1 39,170 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 50,683 18,983,375 SH   DFND 1,2,5,6,8,12 18,983,375 0 0
AMAZON.COM INC Common equity shares 023135106 4,944,034 15,930,517 SH   DFND 1,2,5,6,8,10,12,18 15,930,517 0 0
AMEREN CORP Common equity shares 023608102 603,478 13,082,106 SH   DFND 1,2,5,6,8,10,12,17,18 13,082,106 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1,012,366 6,195,988 SH   DFND 1,2,5,6,8,10,12,18 6,195,988 0 0
BARD (C.R.) INC Common equity shares 067383109 654,127 3,925,872 SH   DFND 1,2,5,6,8,10,12,17,18 3,925,872 0 0
BECTON DICKINSON & CO Common equity shares 075887109 1,741,849 12,516,878 SH   DFND 1,2,5,6,8,10,12,18 12,402,917 0 113,961
BOSTON SCIENTIFIC CORP Common equity shares 101137107 745,029 56,228,453 SH   DFND 1,2,5,6,8,10,12,18 56,228,453 0 0
BRUNSWICK CORP Common equity shares 117043109 159,846 3,118,395 SH   DFND 1,2,5,6,8,12,18 3,118,395 0 0
CAMPBELL SOUP CO Common equity shares 134429109 373,108 8,479,840 SH   DFND 1,2,5,6,8,10,12,18 8,479,840 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 863,123 19,040,867 SH   DFND 1,2,5,6,8,10,12,18,19 19,040,867 0 0
CHEVRON CORP Common equity shares 166764100 12,202,155 108,772,974 SH   DFND 1,2,5,6,8,10,12,18,19 108,772,974 0 0
CHICOS FAS INC Common equity shares 168615102 87,570 5,402,313 SH   DFND 1,2,5,6,8,12 5,402,313 0 0
COMCAST CORP Common equity shares 20030N101 6,077,324 104,763,362 SH   DFND 1,2,5,6,8,10,12,18 104,763,362 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,419,554 21,505,247 SH   DFND 1,2,5,6,8,10,12,17,18 21,505,247 0 0
DEERE & CO Common equity shares 244199105 1,354,111 15,305,937 SH   DFND 1,2,5,6,8,10,12,18 15,305,937 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 3,251,425 43,973,833 SH   DFND 1,2,5,6,8,10,12,18 43,973,833 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,849,399 28,243,691 SH   DFND 1,2,5,6,8,10,12,17,18,19 28,243,691 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 847,248 41,582,674 SH   DFND 1,2,5,6,8,10,12,18 41,582,674 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 2,334,611 21,964,533 SH   DFND 1,2,5,6,8,10,12,18 21,964,533 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 1,102,515 47,197,013 SH   DFND 1,2,5,6,8,10,12,18,19 47,197,013 0 0
GANNETT CO Common equity shares 364730101 272,443 8,532,728 SH   DFND 1,2,5,6,8,10,12,18 8,532,728 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 2,025,116 14,715,329 SH   DFND 1,2,5,6,8,10,12,17,18,19 14,715,329 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 782,601 27,820,444 SH   DFND 1,2,5,6,8,10,12,18 27,820,444 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 612,342 9,290,573 SH   DFND 1,2,5,6,8,10,12,18 9,290,573 0 0
HEALTH NET INC Common equity shares 42222G108 125,158 2,338,071 SH   DFND 1,2,5,6,8,12,17,18 2,338,071 0 0
HOSPIRA INC Common equity shares 441060100 455,090 7,429,856 SH   DFND 1,2,5,6,8,10,12,18 7,429,856 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 8,768,726 54,654,233 SH   DFND 1,2,5,6,8,10,12,18 54,654,233 0 0
JDS UNIPHASE CORP Common equity shares 46612J507 75,383 5,494,455 SH   DFND 1,2,5,6,8,12,17 5,494,455 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 383,918 17,200,849 SH   DFND 1,2,5,6,8,10,12,18 17,200,849 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 498,355 19,823,342 SH   DFND 1,2,5,6,8,10,12,18 19,823,342 0 0
KLA-TENCOR CORP Common equity shares 482480100 579,232 8,237,282 SH   DFND 1,2,5,6,8,10,12,18 8,237,282 0 0
LEGGETT & PLATT INC Common equity shares 524660107 577,477 13,552,536 SH   DFND 1,2,5,6,8,10,12,18 13,552,536 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107 74,180 1,797,362 SH   DFND 1,2,5,6,8,12,18 1,797,362 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 193,217 5,134,567 SH   DFND 1,2,5,6,8,10,12,18 5,134,567 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 1,570,481 44,857,519 SH   DFND 1,2,5,6,8,10,12,18 44,857,519 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,295,097 7,006,217 SH   DFND 1,2,5,6,8,10,12,18 7,006,217 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 534,813 13,340,560 SH   DFND 1,2,5,6,8,10,12,17,18 13,340,560 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 394,975 4,565,512 SH   DFND 1,2,5,6,8,10,12,18 4,565,512 0 0
VERISIGN INC Common equity shares 92343E102 314,189 5,511,956 SH   DFND 1,2,5,6,8,10,12,18 5,511,956 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 984,957 8,367,619 SH   DFND 1,2,5,6,8,10,12,18 8,367,619 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 86,347 99,981 SH   DFND 1,2,5,6,8,12 99,981 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 84,423 7,373,603 SH   DFND 1,2,5,8,10,12,18 7,373,603 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 816,788 16,199,763 SH   DFND 1,2,5,6,8,10,12,18 16,199,763 0 0
WISCONSIN ENERGY CORP Common equity shares 976657106 646,707 12,262,360 SH   DFND 1,2,5,6,8,10,12,18 12,262,360 0 0
ALTERA CORP Common equity shares 021441100 541,679 14,663,493 SH   DFND 1,2,5,6,8,10,12,18 14,663,493 0 0
ALTRIA GROUP INC Common equity shares 02209S103 3,868,503 78,516,141 SH   DFND 1,2,5,6,8,10,12,17,18 78,516,141 0 0
HESS CORP Common equity shares 42809H107 1,011,221 13,698,477 SH   DFND 1,2,5,6,8,10,12,17,18 13,698,477 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 26,724 1,182,940 SH   DFND 1,2,5,8 1,182,940 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 97,468 7,021,998 SH   DFND 1,2,5,6,8,12 7,021,998 0 0
ANTHEM INC Common equity shares 036752103 1,516,381 12,066,298 SH   DFND 1,2,5,6,8,10,12,17,18 12,066,298 0 0
AVNET INC Common equity shares 053807103 191,892 4,460,396 SH   DFND 1,2,5,6,8,10,12,18 4,460,396 0 0
BARNES & NOBLE INC Common equity shares 067774109 32,654 1,406,288 SH   DFND 1,2,5,8 1,406,288 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 2,139,146 25,913,384 SH   DFND 1,2,5,6,8,10,12,18 25,913,384 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 82,885 1,302,475 SH   DFND 1,2,5,6,8,12,17,18 1,302,475 0 0
CIGNA CORP Common equity shares 125509109 1,239,441 12,043,947 SH   DFND 1,2,5,6,8,10,12,17,18,19 12,043,947 0 0
CON-WAY INC Common equity shares 205944101 84,276 1,713,498 SH   DFND 1,2,5,6,8,12,18 1,713,498 0 0
EXELON CORP Common equity shares 30161N101 1,915,194 51,650,257 SH   DFND 1,2,5,6,8,10,12,18 43,456,396 0 8,193,861
KIMBERLY-CLARK CORP Common equity shares 494368103 2,225,960 19,265,662 SH   DFND 1,2,5,6,8,10,12,17,18 19,265,662 0 0
TORONTO DOMINION BANK Common equity shares 891160509 1,839 38,516 SH   DFND 1,10 38,516 0 0
AETNA INC Common equity shares 00817Y108 2,107,630 23,726,520 SH   DFND 1,2,5,6,8,10,12,17,18 23,726,520 0 0
ALLSTATE CORP Common equity shares 020002101 1,376,154 19,589,394 SH   DFND 1,2,5,6,8,10,12,18 19,589,394 0 0
APPLIED MATERIALS INC Common equity shares 038222105 1,237,240 49,648,578 SH   DFND 1,2,5,6,8,10,12,18 49,648,578 0 0
BAKER HUGHES INC Common equity shares 057224107 1,181,358 21,069,305 SH   DFND 1,2,5,6,8,10,12,18 21,069,305 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 138,008 7,274,999 SH   DFND 1,2,5,6,8,12,18 7,274,999 0 0
CORNING INC Common equity shares 219350105 1,227,141 53,517,004 SH   DFND 1,2,5,6,8,10,12,18 53,517,004 0 0
CVS HEALTH CORP Common equity shares 126650100 4,990,957 51,821,803 SH   DFND 1,2,5,6,8,10,12,17,18,19 51,821,803 0 0
DIRECTV Common equity shares 25490A309 2,202,801 25,407,119 SH   DFND 1,2,5,6,8,10,12,17,18 25,407,119 0 0
ENERGIZER HOLDINGS INC Common equity shares 29266R108 260,734 2,028,114 SH   DFND 1,2,5,6,8,10,12,17,18 2,028,114 0 0
EQUIFAX INC Common equity shares 294429105 441,649 5,461,287 SH   DFND 1,2,5,6,8,10,12,18 5,461,287 0 0
FISERV INC Common equity shares 337738108 791,182 11,148,081 SH   DFND 1,2,5,6,8,10,12,18 11,148,081 0 0
HALLIBURTON CO Common equity shares 406216101 1,611,304 40,969,026 SH   DFND 1,2,5,6,8,10,12,18 40,969,026 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 455,325 43,282,577 SH   DFND 1,2,5,6,8,10,12,18 43,282,577 0 0
INTL GAME TECHNOLOGY Common equity shares 459902102 110,006 6,377,190 SH   DFND 1,2,5,6,8,12,18 6,377,190 0 0
ITT CORP Common equity shares 450911201 105,689 2,612,229 SH   DFND 1,2,5,6,8,12 2,612,229 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U104 132,503 2,639,334 SH   DFND 1,2,5,6,8,10,12,18 2,639,334 0 0
KATE SPADE & CO Common equity shares 485865109 99,211 3,099,485 SH   DFND 1,2,5,6,8,12 3,099,485 0 0
MICROSOFT CORP Common equity shares 594918104 16,196,684 348,690,910 SH   DFND 1,2,5,6,8,10,12,18,19 348,690,910 0 0
ALCOA INC Common equity shares 013817101 836,503 52,976,316 SH   DFND 1,2,5,6,8,10,12,18 52,976,316 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 762,348 12,256,414 SH   DFND 1,2,5,6,8,10,12,17,18 12,256,414 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 2,790,505 19,686,100 SH   DFND 1,2,5,6,8,10,12,18 19,686,100 0 0
DOMINION RESOURCES INC Common equity shares 25746U109 2,271,473 29,538,041 SH   DFND 1,2,5,6,8,10,12,18 29,538,041 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 613,972 13,058,805 SH   DFND 1,2,5,6,8,10,12,17,18 13,058,805 0 0
FEDEX CORP Common equity shares 31428X106 2,037,941 11,735,264 SH   DFND 1,2,5,6,8,10,12,17,18 11,735,264 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109 270,138 2,531,595 SH   DFND 1,2,5,6,8,10,12,17,18 2,531,595 0 0
HEWLETT-PACKARD CO Common equity shares 428236103 3,816,394 95,100,710 SH   DFND 1,2,5,6,8,10,12,17,18 95,100,710 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 66,649 1,460,989 SH   DFND 1,2,5,6,8,12,17,18 1,460,989 0 0
INTL PAPER CO Common equity shares 460146103 1,453,973 27,136,406 SH   DFND 1,2,5,6,8,10,12,18 27,136,406 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,816,702 77,541,976 SH   DFND 1,2,5,6,8,10,12,17,18,19 77,541,976 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 705,581 12,234,889 SH   DFND 1,2,5,6,8,10,12,18 12,234,889 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1,421,515 24,834,169 SH   DFND 1,2,5,6,8,10,12,18 24,834,169 0 0
METLIFE INC Common equity shares 59156R108 2,697,239 49,865,805 SH   DFND 1,2,5,6,8,10,12,17,18,19 49,865,805 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 160,215 4,607,918 SH   DFND 1,2,5,6,8,10,12,18 4,607,918 0 0
ALLERGAN INC Common equity shares 018490102 2,682,778 12,619,473 SH   DFND 1,2,5,6,8,10,12,18 12,619,473 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,576,120 25,957,263 SH   DFND 1,2,5,6,8,10,12,17,18 25,957,263 0 0
APPLE INC Common equity shares 037833100 27,116,137 245,661,655 SH   DFND 1,2,5,6,8,10,12,17,18,19 245,661,144 0 511
ASHLAND INC Common equity shares 044209104 269,524 2,250,514 SH   DFND 1,2,5,6,8,10,12,17,18 2,250,514 0 0
AUTODESK INC Common equity shares 052769106 563,926 9,389,801 SH   DFND 1,2,5,6,8,10,12,18 9,389,801 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 1,946,967 23,353,408 SH   DFND 1,2,5,6,8,10,12,18 23,353,408 0 0
AUTONATION INC Common equity shares 05329W102 212,127 3,511,524 SH   DFND 1,2,5,6,8,10,12,18 3,511,524 0 0
BEMIS CO INC Common equity shares 081437105 310,585 6,869,825 SH   DFND 1,2,5,6,8,12,18 6,869,825 0 0
BEST BUY CO INC Common equity shares 086516101 518,125 13,292,072 SH   DFND 1,2,5,6,8,10,12,18 13,292,072 0 0
BIG LOTS INC Common equity shares 089302103 72,779 1,818,639 SH   DFND 1,2,5,6,8,12,17,18 1,818,639 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 4,145,685 70,230,242 SH   DFND 1,2,5,6,8,10,12,18 70,230,242 0 0
BROADCOM CORP Common equity shares 111320107 1,051,700 24,271,913 SH   DFND 1,2,5,6,8,10,12,18 24,271,913 0 0
BROWN-FORMAN -CL B Common equity shares 115637209 684,879 7,796,850 SH   DFND 1,2,5,6,8,10,12,18 7,796,850 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 528,087 22,539,413 SH   DFND 1,2,5,6,8,10,12,18 22,539,413 0 0
CENTURYLINK INC Common equity shares 156700106 1,304,662 32,962,823 SH   DFND 1,2,5,6,8,10,12,18 24,665,375 0 8,297,448
CINTAS CORP Common equity shares 172908105 464,133 5,916,977 SH   DFND 1,2,5,6,8,10,12,17,18 5,916,977 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 6,208,413 223,204,028 SH   DFND 1,2,5,6,8,10,12,17,18,19 223,204,028 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 292,531 43,858,619 SH   DFND 1,2,5,6,8,10,12,17,18 43,858,619 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 443,146 6,945,923 SH   DFND 1,2,5,6,8,10,12,18 6,945,923 0 0
CMS ENERGY CORP Common equity shares 125896100 521,485 15,006,709 SH   DFND 1,2,5,6,8,10,12,18 15,006,709 0 0
COCA-COLA CO Common equity shares 191216100 7,621,568 180,520,397 SH   DFND 1,2,5,6,8,10,12,18 180,520,397 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,695,418 67,862,588 SH   DFND 1,2,5,6,8,10,12,18 67,862,588 0 0
COMERICA INC Common equity shares 200340107 423,141 9,033,734 SH   DFND 1,2,5,6,8,10,12,18 9,033,734 0 0
CONOCOPHILLIPS Common equity shares 20825C104 3,939,073 57,038,513 SH   DFND 1,2,5,6,8,10,12,18,19 57,038,513 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 42,749 1,233,660 SH   DFND 1,2,5,8 1,233,660 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 530,561 7,119,672 SH   DFND 1,2,5,6,8,10,12,18 7,119,672 0 0
CRANE CO Common equity shares 224399105 78,729 1,341,205 SH   DFND 1,2,5,6,8,12 1,341,205 0 0
CUMMINS INC Common equity shares 231021106 1,904,059 13,207,039 SH   DFND 1,2,5,6,8,10,12,18 13,207,039 0 0
DELUXE CORP Common equity shares 248019101 109,529 1,759,448 SH   DFND 1,2,5,6,8,12,17,18 1,759,448 0 0
DEVON ENERGY CORP Common equity shares 25179M103 1,193,214 19,493,692 SH   DFND 1,2,5,6,8,10,12,17,18 19,493,692 0 0
DILLARDS INC -CL A Common equity shares 254067101 54,819 437,918 SH   DFND 1,2,5,8 437,918 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,972,636 35,583,250 SH   DFND 1,2,5,6,8,10,12,18 35,583,250 0 0
DYNEGY INC Common equity shares 26817R108 69,859 2,301,717 SH   DFND 1,2,5,8,17 2,301,717 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 272,339 11,228,208 SH   DFND 1,2,5,6,8,10,12,18 11,228,208 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 488,786 6,443,305 SH   DFND 1,2,5,6,8,10,12,17,18 6,443,305 0 0
EBAY INC Common equity shares 278642103 2,734,854 48,732,339 SH   DFND 1,2,5,6,8,10,12,17,18 48,732,339 0 0
EMC CORP/MA Common equity shares 268648102 2,477,714 83,312,818 SH   DFND 1,2,5,6,8,10,12,17,18 83,312,818 0 0
ENTERGY CORP Common equity shares 29364G103 870,158 9,947,011 SH   DFND 1,2,5,6,8,10,12,17,18 9,947,011 0 0
EOG RESOURCES INC Common equity shares 26875P101 2,472,412 26,853,562 SH   DFND 1,2,5,6,8,10,12,18 26,853,562 0 0
EXXON MOBIL CORP Common equity shares 30231G102 17,865,379 193,243,733 SH   DFND 1,2,5,6,8,10,12,18,19 193,243,733 0 0
FAMILY DOLLAR STORES Common equity shares 307000109 481,743 6,081,718 SH   DFND 1,2,5,6,8,10,12,18 6,081,718 0 0
MACY`S INC Common equity shares 55616P104 996,997 15,163,400 SH   DFND 1,2,5,6,8,10,12,17,18 15,163,400 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 84,993 2,581,046 SH   DFND 1,2,5,6,8,12,18 2,581,046 0 0
GAP INC Common equity shares 364760108 487,943 11,587,391 SH   DFND 1,2,5,6,8,10,12,18 11,587,391 0 0
GILEAD SCIENCES INC Common equity shares 375558103 6,094,223 64,653,301 SH   DFND 1,2,5,6,8,10,12,18 64,653,301 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 346,993 12,145,014 SH   DFND 1,2,5,6,8,10,12,18 12,145,014 0 0
GRAINGER (W W) INC Common equity shares 384802104 814,087 3,193,951 SH   DFND 1,2,5,6,8,10,12,18 3,193,951 0 0
HUMANA INC Common equity shares 444859102 979,390 6,818,844 SH   DFND 1,2,5,6,8,10,12,17,18 6,818,844 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 725,803 11,449,971 SH   DFND 1,2,5,6,8,10,12,18 11,449,971 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 87,233 5,408,115 SH   DFND 1,2,5,6,8,12,18 5,408,115 0 0
JOHNSON & JOHNSON Common equity shares 478160104 16,633,524 159,065,904 SH   DFND 1,2,5,6,8,10,12,17,18,19 158,691,148 0 374,756
KB HOME Common equity shares 48666K109 43,526 2,629,710 SH   DFND 1,2,5,6,8,12 2,629,710 0 0
KEYCORP Common equity shares 493267108 622,492 44,784,132 SH   DFND 1,2,5,6,8,10,12,17,18 44,784,132 0 0
KOHL`S CORP Common equity shares 500255104 698,336 11,440,724 SH   DFND 1,2,5,6,8,10,12,18,19 11,440,724 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 10,568,441 54,880,993 SH   DFND 1,2,5,6,8,10,12,17,18 54,880,993 0 0
LOEWS CORP Common equity shares 540424108 588,259 13,999,786 SH   DFND 1,2,5,6,8,10,12,18 13,999,786 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 69,493 4,196,236 SH   DFND 1,2,5,6,8,12 4,196,236 0 0
M & T BANK CORP Common equity shares 55261F104 820,511 6,531,722 SH   DFND 1,2,5,6,8,10,12,18 6,531,722 0 0
MARRIOTT INTL INC Common equity shares 571903202 723,396 9,270,712 SH   DFND 1,2,5,6,8,10,12,18 9,270,712 0 0
MASCO CORP Common equity shares 574599106 432,324 17,155,757 SH   DFND 1,2,5,6,8,10,12,17,18 17,155,757 0 0
MATTEL INC Common equity shares 577081102 465,746 15,050,955 SH   DFND 1,2,5,6,8,10,12,18 15,050,955 0 0
MBIA INC Common equity shares 55262C100 22,364 2,344,268 SH   DFND 1,2,5,8 2,344,268 0 0
MCGRAW HILL FINANCIAL Common equity shares 580645109 1,199,580 13,481,569 SH   DFND 1,2,5,6,8,10,12,18 13,481,569 0 0
MCKESSON CORP Common equity shares 58155Q103 2,051,673 9,883,736 SH   DFND 1,2,5,6,8,10,12,18 9,883,736 0 0
MEADWESTVACO CORP Common equity shares 583334107 326,041 7,344,839 SH   DFND 1,2,5,6,8,10,12,18 7,344,839 0 0
MEREDITH CORP Common equity shares 589433101 69,087 1,271,821 SH   DFND 1,2,5,6,8,12,18 1,271,821 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 106,944 11,474,663 SH   DFND 1,2,5,8 11,474,663 0 0
MONSTER WORLDWIDE INC Common equity shares 611742107 8,504 1,840,432 SH   DFND 1,2,5,8 1,840,432 0 0
MYLAN INC Common equity shares 628530107 923,867 16,389,442 SH   DFND 1,2,5,6,8,10,12,18 16,389,442 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 207,971 16,022,228 SH   DFND 1,2,5,6,8,10,12,17,18 16,022,228 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 29,183 871,736 SH   DFND 1,2,5,8,12 871,736 0 0
NCR CORP Common equity shares 62886E108 122,772 4,213,149 SH   DFND 1,2,5,6,8,12,17,18 4,211,928 0 1,221
NETAPP INC Common equity shares 64110D104 655,274 15,808,642 SH   DFND 1,2,5,6,8,10,12,17,18 15,808,642 0 0
NEWELL RUBBERMAID INC Common equity shares 651229106 476,166 12,501,025 SH   DFND 1,2,5,6,8,10,12,18 12,501,025 0 0
NEWMONT MINING CORP Common equity shares 651639106 513,289 27,158,028 SH   DFND 1,2,5,6,8,10,12,18 27,158,028 0 0
NIKE INC Common equity shares 654106103 3,269,396 34,003,096 SH   DFND 1,2,5,6,8,10,12,18 34,003,096 0 0
NISOURCE INC Common equity shares 65473P105 690,408 16,275,486 SH   DFND 1,2,5,6,8,10,12,18 16,275,486 0 0
NOBLE CORP PLC Common equity shares G65431101 254,845 15,379,940 SH   DFND 1,2,5,6,8,10,12,18 15,379,940 0 0
NORDSTROM INC Common equity shares 655664100 520,106 6,551,243 SH   DFND 1,2,5,6,8,10,12,18,19 6,551,243 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1,495,729 13,645,924 SH   DFND 1,2,5,6,8,10,12,17,18 13,645,924 0 0
NORTHERN TRUST CORP Common equity shares 665859104 710,951 10,548,231 SH   DFND 1,2,5,6,8,10,12,18 10,548,231 0 0
NUCOR CORP Common equity shares 670346105 898,473 18,317,305 SH   DFND 1,2,5,6,8,10,12,18 18,317,305 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2,990,200 37,094,576 SH   DFND 1,2,5,6,8,10,12,17,18,19 37,094,576 0 0
OFFICE DEPOT INC Common equity shares 676220106 149,494 17,433,367 SH   DFND 1,2,5,6,8,12,18 17,433,367 0 0
OMNICOM GROUP Common equity shares 681919106 812,841 10,492,335 SH   DFND 1,2,5,6,8,10,12,18 10,492,335 0 0
ORACLE CORP Common equity shares 68389X105 6,366,025 141,561,670 SH   DFND 1,2,5,6,8,10,12,18,19 141,561,670 0 0
PACCAR INC Common equity shares 693718108 1,032,300 15,178,710 SH   DFND 1,2,5,6,8,10,12,18 15,178,710 0 0
PALL CORP Common equity shares 696429307 478,919 4,731,936 SH   DFND 1,2,5,6,8,10,12,18 4,731,936 0 0
PTC INC Common equity shares 69370C100 117,577 3,208,051 SH   DFND 1,2,5,6,8,12,17,18 3,208,051 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 843,731 6,543,085 SH   DFND 1,2,5,6,8,10,12,18 6,543,085 0 0
PAYCHEX INC Common equity shares 704326107 653,575 14,155,922 SH   DFND 1,2,5,6,8,10,12,18 14,155,922 0 0
PENNEY (J C) CO Common equity shares 708160106 153,081 23,623,260 SH   DFND 1,2,5,6,8,12 23,623,260 0 0
PEPSICO INC Common equity shares 713448108 6,218,777 65,765,489 SH   DFND 1,2,5,6,8,10,12,18,19 65,765,489 0 0
PERKINELMER INC Common equity shares 714046109 179,969 4,115,453 SH   DFND 1,2,5,6,8,10,12 4,115,453 0 0
PFIZER INC Common equity shares 717081103 8,693,025 279,069,838 SH   DFND 1,2,5,6,8,10,12,17,18 279,069,838 0 0
PG&E CORP Common equity shares 69331C108 1,317,713 24,750,584 SH   DFND 1,2,5,6,8,10,12,17,18 24,750,584 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 426,913 6,249,722 SH   DFND 1,2,5,6,8,10,12,17,18 6,249,722 0 0
PITNEY BOWES INC Common equity shares 724479100 188,049 7,716,610 SH   DFND 1,2,5,6,8,10,12 7,716,610 0 0
PLUM CREEK TIMBER CO INC Real Estate Investment Trust 729251108 352,791 8,244,727 SH   DFND 1,2,5,6,8,10,12,18 8,244,727 0 0
PMC-SIERRA INC Common equity shares 69344F106 31,387 3,426,310 SH   DFND 1,2,5,8,17 3,426,310 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 2,336,231 25,608,085 SH   DFND 1,2,5,6,8,10,12,18,19 25,608,085 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,551,113 6,710,448 SH   DFND 1,2,5,6,8,10,12,17,18 6,710,448 0 0
PPL CORP Common equity shares 69351T106 1,242,708 34,205,874 SH   DFND 1,2,5,6,8,10,12,18 34,205,874 0 0
PRAXAIR INC Common equity shares 74005P104 1,770,880 13,668,323 SH   DFND 1,2,5,6,8,10,12,18 13,668,323 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 1,193,913 13,905,456 SH   DFND 1,2,5,6,8,10,12,18 13,905,456 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 651,252 12,538,495 SH   DFND 1,2,5,6,8,10,12,18 12,538,495 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 11,344,805 124,545,005 SH   DFND 1,2,5,6,8,10,12,18 124,545,005 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 677,604 25,105,776 SH   DFND 1,2,5,6,8,10,12,18 25,105,776 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,852,344 20,476,871 SH   DFND 1,2,5,6,8,10,12,17,18 20,476,871 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 1,071,440 25,873,909 SH   DFND 1,2,5,6,8,10,12,18 25,873,909 0 0
PULTEGROUP INC Common equity shares 745867101 353,102 16,453,739 SH   DFND 1,2,5,6,8,10,12,18 16,453,739 0 0
QLOGIC CORP Common equity shares 747277101 21,640 1,624,716 SH   DFND 1,2,5,8,17 1,624,716 0 0
QUALCOMM INC Common equity shares 747525103 5,415,504 72,857,561 SH   DFND 1,2,5,6,8,10,12,18,19 72,857,561 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 449,759 6,706,838 SH   DFND 1,2,5,6,8,10,12,17,18 6,706,838 0 0
RADIOSHACK CORP Common equity shares 750438103 71 195,019 SH   DFND 1,5 195,019 0 0
RAYTHEON CO Common equity shares 755111507 1,520,546 14,057,000 SH   DFND 1,2,5,6,8,10,12,18 14,057,000 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 722,337 68,402,880 SH   DFND 1,2,5,6,8,10,12,18 68,402,880 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 856,784 13,331,022 SH   DFND 1,2,5,6,8,10,12,18 13,331,022 0 0
ROBERT HALF INTL INC Common equity shares 770323103 361,381 6,190,033 SH   DFND 1,2,5,6,8,10,12,18 6,190,033 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 683,526 6,146,886 SH   DFND 1,2,5,6,8,10,12,18 6,146,886 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 502,904 5,952,966 SH   DFND 1,2,5,6,8,10,12,18 5,952,966 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 80,784 3,463,991 SH   DFND 1,2,5,6,8,12,18 3,463,991 0 0
RYDER SYSTEM INC Common equity shares 783549108 223,404 2,406,046 SH   DFND 1,2,5,6,8,10,12,18 2,406,046 0 0
SAFEWAY INC Common equity shares 786514208 419,303 11,939,058 SH   DFND 1,2,5,6,8,10,12,18 11,939,058 0 0
AT&T INC Common equity shares 00206R102 7,836,499 233,298,519 SH   DFND 1,2,5,6,8,10,12,18,19 233,298,519 0 0
SCHLUMBERGER LTD Common equity shares 806857108 5,014,680 58,713,043 SH   DFND 1,2,5,6,8,10,12,18 58,713,043 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 1,521,158 50,386,130 SH   DFND 1,2,5,6,8,10,12,18 50,386,130 0 0
SEALED AIR CORP Common equity shares 81211K100 392,086 9,240,978 SH   DFND 1,2,5,6,8,10,12,18 9,240,978 0 0
SEMPRA ENERGY Common equity shares 816851109 1,343,119 12,060,963 SH   DFND 1,2,5,6,8,10,12,18 12,060,963 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 1,085,611 4,127,148 SH   DFND 1,2,5,6,8,10,12,17,18 4,127,148 0 0
SIGMA-ALDRICH CORP Common equity shares 826552101 836,570 6,094,374 SH   DFND 1,2,5,6,8,10,12,18 6,094,374 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 2,670,639 14,664,987 SH   DFND 1,2,5,6,8,10,12,18 14,664,987 0 0
SLM CORP Common equity shares 78442P106 112,269 11,017,991 SH   DFND 1,2,5,6,8,12,17,18 11,017,991 0 0
SNAP-ON INC Common equity shares 833034101 324,263 2,371,444 SH   DFND 1,2,5,6,8,10,12,18 2,371,444 0 0
SOUTHERN CO Common equity shares 842587107 2,271,574 46,254,789 SH   DFND 1,2,5,6,8,10,12,18 46,254,789 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 1,114,732 26,340,524 SH   DFND 1,2,5,6,8,10,12,17,18 26,340,524 0 0
ST JUDE MEDICAL INC Common equity shares 790849103 833,284 12,813,663 SH   DFND 1,2,5,6,8,10,12,18,19 12,813,663 0 0
TRAVELERS COS INC Common equity shares 89417E109 2,182,715 20,620,887 SH   DFND 1,2,5,6,8,10,12,17,18 20,620,887 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 839,787 8,740,509 SH   DFND 1,2,5,6,8,10,12,17,18 8,740,509 0 0
STAPLES INC Common equity shares 855030102 544,319 30,039,519 SH   DFND 1,2,5,6,8,10,12,17,18 30,039,519 0 0
STARBUCKS CORP Common equity shares 855244109 2,557,740 31,172,836 SH   DFND 1,2,5,6,8,10,12,18 31,172,836 0 0
STARWOOD HOTELS&RESORTS WRLD Common equity shares 85590A401 696,379 8,589,835 SH   DFND 1,2,5,6,8,10,12,17,18 8,589,835 0 0
STATE STREET CORP Common equity shares 857477103 1,685,156 21,466,973 SH   DFND 1,2,5,6,8,10,12,18 21,466,973 0 0
STRYKER CORP Common equity shares 863667101 1,268,997 13,452,855 SH   DFND 1,2,5,6,8,10,12,17,18,19 13,452,855 0 0
SUNTRUST BANKS INC Common equity shares 867914103 1,088,069 25,968,251 SH   DFND 1,2,5,6,8,10,12,18,19 25,968,251 0 0
SUPERVALU INC Common equity shares 868536103 85,449 8,809,028 SH   DFND 1,2,5,6,8,12,17,18 8,809,028 0 0
SYMANTEC CORP Common equity shares 871503108 779,440 30,381,765 SH   DFND 1,2,5,6,8,10,12,17,18 30,381,765 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501 175,476 6,477,376 SH   DFND 1,2,5,6,8,12 6,477,376 0 0
SYSCO CORP Common equity shares 871829107 1,280,304 32,257,974 SH   DFND 1,2,5,6,8,10,12,18 32,257,974 0 0
TARGET CORP Common equity shares 87612E106 4,545,364 59,878,459 SH   DFND 1,2,5,6,8,10,12,17,18 59,878,459 0 0
TECO ENERGY INC Common equity shares 872375100 223,434 10,904,763 SH   DFND 1,2,5,6,8,10,12,18 10,904,763 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 186,637 3,683,390 SH   DFND 1,2,5,6,8,10,12 3,683,390 0 0
TERADYNE INC Common equity shares 880770102 112,769 5,698,152 SH   DFND 1,2,5,6,8,12 5,698,152 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 2,423,335 45,325,678 SH   DFND 1,2,5,6,8,10,12,18 45,325,678 0 0
TEXTRON INC Common equity shares 883203101 481,961 11,445,475 SH   DFND 1,2,5,6,8,10,12,18 11,445,475 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 2,124,605 16,957,454 SH   DFND 1,2,5,6,8,10,12,18 16,957,454 0 0
TIFFANY & CO Common equity shares 886547108 526,803 4,929,904 SH   DFND 1,2,5,6,8,10,12,18 4,929,904 0 0
TIME WARNER INC Common equity shares 887317303 3,059,516 35,817,402 SH   DFND 1,2,5,6,8,10,12,18 35,817,402 0 0
TJX COMPANIES INC Common equity shares 872540109 2,027,181 29,559,373 SH   DFND 1,2,5,6,8,10,12,18 29,559,373 0 0
TORCHMARK CORP Common equity shares 891027104 331,684 6,122,910 SH   DFND 1,2,5,6,8,10,12,18 6,122,910 0 0
TRANSOCEAN LTD Common equity shares H8817H100 285,412 15,571,077 SH   DFND 1,2,5,6,8,10,12 15,571,077 0 0
TYCO INTERNATIONAL PLC Common equity shares G91442106 790,447 18,022,208 SH   DFND 1,2,5,6,8,10,12,18 18,022,208 0 0
U S BANCORP Common equity shares 902973304 3,594,928 79,976,226 SH   DFND 1,2,5,6,8,10,12,18 79,976,226 0 0
UNION PACIFIC CORP Common equity shares 907818108 4,609,428 38,692,488 SH   DFND 1,2,5,6,8,10,12,17,18 38,692,488 0 0
UNISYS CORP Common equity shares 909214306 26,308 892,347 SH   DFND 1,2,5,8 892,347 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 3,296,676 29,654,391 SH   DFND 1,2,5,6,8,10,12,18 29,654,391 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 116,533 4,358,047 SH   DFND 1,2,5,6,8,12,18 4,358,047 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 12,118,727 105,379,932 SH   DFND 1,2,5,6,8,10,12,18 105,379,932 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 4,720,191 46,693,026 SH   DFND 1,2,5,6,8,10,12,17,18,19 46,693,026 0 0
UNUM GROUP Common equity shares 91529Y106 443,658 12,719,499 SH   DFND 1,2,5,6,8,10,12,18 12,719,499 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 1,415,357 28,593,067 SH   DFND 1,2,5,6,8,10,12,18 28,593,067 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 8,181,847 174,900,515 SH   DFND 1,2,5,6,8,10,12,17,18 174,900,515 0 0
VF CORP Common equity shares 918204108 1,245,996 16,635,419 SH   DFND 1,2,5,6,8,10,12,18 16,635,419 0 0
CBS CORP Common equity shares 124857202 1,122,735 20,287,963 SH   DFND 1,2,5,6,8,10,12,18 20,287,963 0 0
VULCAN MATERIALS CO Common equity shares 929160109 373,873 5,688,003 SH   DFND 1,2,5,6,8,10,12,18 5,688,003 0 0
WAL-MART STORES INC Common equity shares 931142103 6,617,750 77,058,046 SH   DFND 1,2,5,6,8,10,12,18,19 77,058,046 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108 3,130,931 41,088,174 SH   DFND 1,2,5,6,8,10,12,18 41,088,174 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 1,116,076 21,747,345 SH   DFND 1,2,5,6,8,10,12,18 21,747,345 0 0
WATERS CORP Common equity shares 941848103 406,654 3,607,591 SH   DFND 1,2,5,6,8,10,12,18 3,607,591 0 0
ACTAVIS PLC Common equity shares G0083B108 2,846,303 11,057,463 SH   DFND 1,2,5,6,8,10,12,18 11,057,463 0 0
WELLS FARGO & CO Common equity shares 949746101 11,933,376 217,683,013 SH   DFND 1,2,5,6,8,10,12,18,19 217,683,013 0 0
WEYERHAEUSER CO Common equity shares 962166104 847,198 23,605,588 SH   DFND 1,2,5,6,8,10,12,18 23,605,588 0 0
WHIRLPOOL CORP Common equity shares 963320106 702,780 3,627,497 SH   DFND 1,2,5,6,8,10,12,17,18 3,627,497 0 0
WILLIAMS COS INC Common equity shares 969457100 1,478,277 32,894,548 SH   DFND 1,2,5,6,8,10,12,18 32,894,548 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 59,972 1,993,073 SH   DFND 1,2,5,6,8,12,17 1,993,073 0 0
XCEL ENERGY INC Common equity shares 98389B100 939,424 26,153,296 SH   DFND 1,2,5,6,8,10,12,18 26,153,296 0 0
XEROX CORP Common equity shares 984121103 939,660 67,795,800 SH   DFND 1,2,5,6,8,10,12,17,18 67,795,800 0 0
XILINX INC Common equity shares 983919101 561,137 12,962,218 SH   DFND 1,2,5,6,8,10,12,18 12,962,218 0 0
XL GROUP PLC Common equity shares G98290102 463,625 13,489,295 SH   DFND 1,2,5,6,8,10,12,18 13,489,295 0 0
YAHOO INC Common equity shares 984332106 1,930,915 38,228,356 SH   DFND 1,2,5,6,8,10,12,18 38,228,356 0 0
YUM BRANDS INC Common equity shares 988498101 1,559,909 21,412,491 SH   DFND 1,2,5,6,8,10,12,18 18,659,633 0 2,752,858
ZIMMER HOLDINGS INC Common equity shares 98956P102 796,093 7,019,072 SH   DFND 1,2,5,6,8,10,12,17,18 7,019,072 0 0
ZIONS BANCORPORATION Common equity shares 989701107 303,186 10,634,363 SH   DFND 1,2,5,6,8,10,12,18 10,634,363 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 2,858,772 74,437,557 SH   DFND 1,2,5,6,8,10,12,18 74,437,557 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 14,852 1,051,890 SH   DFND 1,2,5 1,051,890 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 82,337 4,781,244 SH   DFND 1,2,5,8,12 4,781,244 0 0
HARRIS CORP Common equity shares 413875105 357,666 4,980,052 SH   DFND 1,2,5,6,8,10,12,17,18 4,980,052 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 79,045 2,396,875 SH   DFND 1,2,5,8,12,18 2,396,875 0 0
KINROSS GOLD CORP Common equity shares 496902404 35 12,371 SH   DFND 18 12,371 0 0
SUNEDISON INC Common equity shares 86732Y109 123,987 6,354,818 SH   DFND 1,2,5,6,8,12,18 6,354,818 0 0
YRC WORLDWIDE INC Common equity shares 984249607 24,888 1,106,655 SH   DFND 1,2,5 1,106,655 0 0
CREE INC Common equity shares 225447101 127,759 3,965,148 SH   DFND 1,2,5,6,8,10,12,18 3,965,148 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 510,702 26,096,272 SH   DFND 1,2,5,6,8,10,12,18 26,096,272 0 0
ALLIANT TECHSYSTEMS INC Common equity shares 018804104 90,229 776,144 SH   DFND 1,2,5,6,12 776,144 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207 134,831 4,707,532 SH   DFND 1,2,5,6,8,12,19 4,707,532 0 0
ACXIOM CORP Common equity shares 005125109 47,071 2,322,476 SH   DFND 1,2,5,6,8,12 2,322,476 0 0
AFFYMETRIX INC Common equity shares 00826T108 13,321 1,349,418 SH   DFND 1,2,5,8 1,349,418 0 0
HUBBELL INC -CL B Common equity shares 443510201 150,152 1,405,499 SH   DFND 1,2,5,6,8,12,18 1,405,499 0 0
LANCASTER COLONY CORP Common equity shares 513847103 60,317 644,157 SH   DFND 1,2,5,6,8,12 644,157 0 0
PENTAIR PLC Common equity shares G7S00T104 695,981 10,478,607 SH   DFND 1,2,5,6,8,10,12,18 10,478,607 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 239,231 7,044,186 SH   DFND 1,2,5,6,8,10,12,18 7,044,186 0 0
KEY ENERGY SERVICES INC Common equity shares 492914106 3,869 2,314,780 SH   DFND 1,2,5,8 2,314,780 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 106,836 1,405,209 SH   DFND 1,2,5,6,8,12 1,405,209 0 0
NORTHEAST UTILITIES Common equity shares 664397106 880,881 16,458,868 SH   DFND 1,2,5,6,8,10,12,18 16,458,868 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 23,110 397,825 SH   DFND 1,2,5,8,17 397,825 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104 488,263 3,868,700 SH   DFND 1,2,5,6,8,10,12,18 3,868,700 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 149,580 2,524,986 SH   DFND 1,2,5,6,8,12,18 2,524,986 0 0
ATMEL CORP Common equity shares 049513104 91,742 10,928,581 SH   DFND 1,2,5,6,8,12,17 10,924,272 0 4,309
SEI INVESTMENTS CO Common equity shares 784117103 284,285 7,100,279 SH   DFND 1,2,5,6,8,10,12,18 7,100,279 0 0
ADTRAN INC Common equity shares 00738A106 24,054 1,103,417 SH   DFND 1,2,5,8 1,103,417 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 379,464 2,382,367 SH   DFND 1,2,5,6,8,10,12,18 2,382,367 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 729,267 7,428,668 SH   DFND 1,2,5,6,8,10,12,18 7,428,668 0 0
CYTEC INDUSTRIES INC Common equity shares 232820100 91,190 1,975,018 SH   DFND 1,2,5,6,8,12 1,975,018 0 0
DOLLAR TREE INC Common equity shares 256746108 683,551 9,712,404 SH   DFND 1,2,5,6,8,10,12,17,18 9,712,404 0 0
HARTE HANKS INC Common equity shares 416196103 8,867 1,145,338 SH   DFND 1,2,5,8 1,145,338 0 0
ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109 3,934 409,124 SH   DFND 1,2,5,8 409,124 0 0
NVR INC Common equity shares 62944T105 201,046 157,636 SH   DFND 1,2,5,6,8,12,18 157,636 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 194,483 2,491,810 SH   DFND 1,2,5,6,8,12,18 2,491,810 0 0
POPULAR INC Common equity shares 733174700 125,069 3,673,149 SH   DFND 1,2,5,8,12 3,673,149 0 0
PRECISION CASTPARTS CORP Common equity shares 740189105 1,441,505 5,984,339 SH   DFND 1,2,5,6,8,10,12,18 5,984,339 0 0
RAYONIER INC Real Estate Investment Trust 754907103 114,495 4,097,809 SH   DFND 1,2,5,6,8,10,12,18 4,097,809 0 0
RENT-A-CENTER INC Common equity shares 76009N100 77,949 2,146,249 SH   DFND 1,2,5,6,8,12 2,146,249 0 0
RYLAND GROUP INC Common equity shares 783764103 80,680 2,092,353 SH   DFND 1,2,5,8 2,092,353 0 0
SPDR S&P 500 ETF TRUST Common equity shares 78462F103 1,755,260 8,541,418 SH   DFND 1,2,10,12 8,541,418 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 72,360 4,361,265 SH   DFND 1,2,5,6,8,12,17,18 4,361,265 0 0
BIOTA PHARMACEUTICALS INC Common equity shares 090694100 58 25,873 SH   DFND 1,2 25,873 0 0
PANERA BREAD CO Common equity shares 69840W108 125,341 717,059 SH   DFND 1,2,5,6,8,12,18 717,059 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 535,613 2,523,635 SH   DFND 1,2,5,6,8,10,12,18 2,523,635 0 0
ANSYS INC Common equity shares 03662Q105 235,322 2,869,816 SH   DFND 1,2,5,6,8,10,12,18 2,869,816 0 0
APTARGROUP INC Common equity shares 038336103 253,218 3,788,397 SH   DFND 1,2,5,6,8,12 3,788,397 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540109 4,304 1,682,247 SH   DFND 1,2,5 1,682,247 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 29,419 1,156,541 SH   DFND 1,2,5,8 1,156,541 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 59,740 5,045,667 SH   DFND 1,2,5,8,17 5,045,667 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 17,512 1,373,599 SH   DFND 1,2,5,8 1,373,599 0 0
CARTER`S INC Common equity shares 146229109 115,718 1,325,406 SH   DFND 1,2,5,6,8,12 1,325,406 0 0
CUMULUS MEDIA INC Common equity shares 231082108 8,865 2,094,869 SH   DFND 1,2,5,8 2,094,869 0 0
EMULEX CORP Common equity shares 292475209 7,561 1,333,740 SH   DFND 1,2,5,8 1,333,740 0 0
ENTEGRIS INC Common equity shares 29362U104 32,226 2,439,557 SH   DFND 1,2,5,8 2,439,557 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 5,859 1,659,892 SH   DFND 1,2,5,8 1,659,892 0 0
FORWARD AIR CORP Common equity shares 349853101 37,054 735,702 SH   DFND 1,2,5,8 735,702 0 0
GATX CORP Common equity shares 361448103 71,349 1,239,899 SH   DFND 1,2,5,6,8,12 1,239,899 0 0
GENTEX CORP Common equity shares 371901109 137,709 3,811,507 SH   DFND 1,2,5,6,8,12,18 3,811,507 0 0
IDEX CORP Common equity shares 45167R104 156,238 2,007,114 SH   DFND 1,2,5,6,8,12,18 2,007,114 0 0
XCERRA CORP Common equity shares 98400J108 7,403 807,760 SH   DFND 1,2,5,8 807,760 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 68,505 1,682,421 SH   DFND 1,2,5,8 1,682,421 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 52,035 1,527,824 SH   DFND 1,2,5,8 1,527,824 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 75,849 2,439,677 SH   DFND 1,2,5,6,8,12 2,439,677 0 0
NPS PHARMACEUTICALS INC Common equity shares 62936P103 91,665 2,562,576 SH   DFND 1,2,5,8 2,562,576 0 0
OSHKOSH CORP Common equity shares 688239201 102,719 2,111,391 SH   DFND 1,2,5,6,8,12 2,111,391 0 0
PLEXUS CORP Common equity shares 729132100 25,549 620,088 SH   DFND 1,2,5,8 620,088 0 0
ROPER INDUSTRIES INC/DE Common equity shares 776696106 701,671 4,487,811 SH   DFND 1,2,5,6,8,10,12,18 4,487,811 0 0
RUBY TUESDAY INC Common equity shares 781182100 8,069 1,179,222 SH   DFND 1,2,5,8 1,179,222 0 0
TEEKAY CORP Common equity shares Y8564W103 30,523 599,798 SH   DFND 1,2,5 599,798 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 55,364 3,912,916 SH   DFND 1,2,5,6,8,12 3,912,916 0 0
GREATBATCH INC Common equity shares 39153L106 23,994 486,681 SH   DFND 1,2,5,8 486,681 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 120,727 2,581,890 SH   DFND 1,2,5,8 2,581,890 0 0
ST JOE CO Common equity shares 790148100 21,047 1,144,462 SH   DFND 1,2,5,8 1,144,462 0 0
MACERICH CO Real Estate Investment Trust 554382101 580,750 6,962,590 SH   DFND 1,2,5,6,8,10,12,18 6,962,590 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 40,244 1,256,468 SH   DFND 1,2,5,8,10 1,256,468 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 213,672 2,893,585 SH   DFND 1,2,5,6,8,10,12,18 2,893,585 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 76,720 2,704,255 SH   DFND 1,2,5,6,8,10,12 2,704,255 0 0
DDR CORP Real Estate Investment Trust 23317H102 80,063 4,360,881 SH   DFND 1,2,5,6,8,10,12,18 4,360,881 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 47,471 749,673 SH   DFND 1,2,5,8,10 749,673 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 621,382 3,007,635 SH   DFND 1,2,5,6,8,10,12,18 3,007,635 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 136,325 4,397,552 SH   DFND 1,2,5,6,8,10,12,18 4,397,552 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 165,218 4,082,443 SH   DFND 1,2,5,6,8,10,12,18 4,082,443 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 25,564 1,363,866 SH   DFND 1,2,5,8,10 1,363,866 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 214,391 3,361,358 SH   DFND 1,2,5,6,8,10,12,18 3,361,358 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 257,141 6,957,420 SH   DFND 1,2,5,6,8,10,12 6,957,420 0 0
MECHEL OAO American Depository Receipt 583840103 671 985,561 SH   DFND 1,2,5 985,561 0 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 46,162 6,429,576 SH   DFND 1,2,5,6,8,10,12,18 6,429,576 0 0
LAM RESEARCH CORP Common equity shares 512807108 549,726 6,928,661 SH   DFND 1,2,5,6,8,10,12,18 6,928,661 0 0
RAMBUS INC Common equity shares 750917106 24,965 2,250,954 SH   DFND 1,2,5,8 2,250,954 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 269,660 891,583 SH   DFND 1,2,5,6,8,10,12,18 891,583 0 0
NEENAH PAPER INC Common equity shares 640079109 19,386 321,745 SH   DFND 1,2,5,8 321,745 0 0
EW SCRIPPS -CL A Common equity shares 811054402 12,433 556,398 SH   DFND 1,2,5,8 556,398 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101 579,036 12,362,112 SH   DFND 1,2,5,6,8,10,12,18 12,362,112 0 0
AMPHENOL CORP Common equity shares 032095101 698,135 12,974,091 SH   DFND 1,2,5,6,8,10,12,18 12,974,091 0 0
CME GROUP INC Common equity shares 12572Q105 1,237,485 13,959,242 SH   DFND 1,2,5,6,8,10,12,18 13,959,242 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 159,948 2,966,321 SH   DFND 1,2,5,6,8,12 2,966,321 0 0
COVANCE INC Common equity shares 222816100 150,847 1,452,719 SH   DFND 1,2,5,6,8,12 1,452,719 0 0
REGIS CORP/MN Common equity shares 758932107 14,658 874,515 SH   DFND 1,2,5,8 874,515 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 378,541 3,180,448 SH   DFND 1,2,5,6,8,10,12,18 3,180,448 0 0
STANCORP FINANCIAL GROUP INC Common equity shares 852891100 89,789 1,285,216 SH   DFND 1,2,5,6,8,12 1,285,216 0 0
TELEFLEX INC Common equity shares 879369106 127,945 1,114,307 SH   DFND 1,2,5,6,8,12 1,114,307 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 180,326 5,132,779 SH   DFND 1,2,5,6,8,10,12,18 5,132,779 0 0
AGCO CORP Common equity shares 001084102 198,602 4,393,696 SH   DFND 1,2,5,6,8,10,12,18,19 4,393,696 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 629,027 4,938,236 SH   DFND 1,2,5,6,8,10,12,17,18 4,938,236 0 0
AAON INC Common equity shares 000360206 17,619 787,004 SH   DFND 1,2,5,8 787,004 0 0
AAR CORP Common equity shares 000361105 24,732 890,252 SH   DFND 1,2,5,8,12 890,252 0 0
AMERIS BANCORP Common equity shares 03076K108 10,705 417,645 SH   DFND 1,2,5 417,645 0 0
ABM INDUSTRIES INC Common equity shares 000957100 31,757 1,108,495 SH   DFND 1,2,5,8 1,108,495 0 0
AEP INDUSTRIES INC Common equity shares 001031103 4,259 73,210 SH   DFND 1,2,5 73,210 0 0
AGL RESOURCES INC Common equity shares 001204106 292,694 5,369,513 SH   DFND 1,2,5,6,8,10,12,18 5,369,513 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 33,729 5,678,383 SH   DFND 1,2,5,8 5,678,383 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 999,809 23,234,996 SH   DFND 1,2,5,6,8,10,12,18 23,234,996 0 0
CLEARFIELD INC Common equity shares 18482P103 1,404 114,316 SH   DFND 1,2 114,316 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 26,856 1,855,989 SH   DFND 1,2,5,8 1,855,989 0 0
AVX CORP Common equity shares 002444107 8,199 585,538 SH   DFND 1,2,5,8 585,538 0 0
AXT INC Common equity shares 00246W103 56 19,813 SH   DFND 1 19,813 0 0
AZZ INC Common equity shares 002474104 22,707 483,965 SH   DFND 1,2,5,8 483,965 0 0
AARON`S INC Common equity shares 002535300 97,353 3,184,557 SH   DFND 1,2,5,6,8,12 3,184,557 0 0
ABAXIS INC Common equity shares 002567105 24,593 432,762 SH   DFND 1,2,5,8 432,762 0 0
ABIOMED INC Common equity shares 003654100 27,883 732,547 SH   DFND 1,2,5,8 732,547 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 17,020 5,789,549 SH   DFND 1,2,5,8 5,789,549 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 6,410 333,891 SH   DFND 1,2,5 333,891 0 0
ACETO CORP Common equity shares 004446100 10,770 496,402 SH   DFND 1,2,5,8 496,402 0 0
ACTUATE CORP Common equity shares 00508B102 5,676 860,057 SH   DFND 1,2,5 860,057 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 33,568 1,232,354 SH   DFND 1,2,5,8 1,232,354 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 2,191 43,844 SH   DFND 1,2 43,844 0 0
INSPERITY INC Common equity shares 45778Q107 15,356 453,184 SH   DFND 1,2,5,8 453,184 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 32,936 772,826 SH   DFND 1,2,5,8 772,826 0 0
ADVANCED PHOTONIX INC -CL A Common equity shares 00754E107 2 10,100 SH   DFND 1 10,100 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 2,309 229,592 SH   DFND 1,2,5 229,592 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 2,556 417,251 SH   DFND 1,2,5,6 417,251 0 0
DENNYS CORP Common equity shares 24869P104 18,157 1,760,883 SH   DFND 1,2,5,8 1,760,883 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 007924103 173 23,054 SH   DFND 1,2 23,054 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 17,689 746,323 SH   DFND 1,2,5,8 746,323 0 0
ADVENT SOFTWARE INC Common equity shares 007974108 43,630 1,423,838 SH   DFND 1,2,5,6,8,12 1,423,838 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 9,634 309,844 SH   DFND 1,2,5,8,10 309,844 0 0
AGRIUM INC Common equity shares 008916108 1,646 17,382 SH   DFND 1 17,382 0 0
AIR METHODS CORP Common equity shares 009128307 33,490 760,522 SH   DFND 1,2,5,8 760,522 0 0
AIRGAS INC Common equity shares 009363102 365,245 3,170,894 SH   DFND 1,2,5,6,8,10,12,18 3,170,894 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 483,513 7,679,663 SH   DFND 1,2,5,6,8,10,12,17,18 7,679,663 0 0
AKORN INC Common equity shares 009728106 77,138 2,130,909 SH   DFND 1,2,5,8 2,130,909 0 0
ALAMO GROUP INC Common equity shares 011311107 5,641 116,466 SH   DFND 1,2,5 116,466 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 213,596 3,574,193 SH   DFND 1,2,5,6,8,12,17,18 3,574,193 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 45 24,745 SH   DFND 1 24,745 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 19,572 515,187 SH   DFND 1,2,5,8 515,187 0 0
ALBANY MOLECULAR RESH INC Common equity shares 012423109 6,420 394,272 SH   DFND 1,2,5 394,272 0 0
ALBEMARLE CORP Common equity shares 012653101 139,943 2,327,594 SH   DFND 1,2,5,6,8,10,12,17,18 2,327,594 0 0
ALCATEL-LUCENT American Depository Receipt 013904305 36 10,014 SH   DFND 1 10,014 0 0
MATSON INC Common equity shares 57686G105 37,956 1,099,551 SH   DFND 1,2,5,8 1,099,551 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 20,302 46,436 SH   DFND 1,2,5,8,10 46,436 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 176,482 1,988,758 SH   DFND 1,2,5,6,8,10,12,18 1,988,758 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,584,272 8,562,102 SH   DFND 1,2,5,6,8,10,12,18 8,562,102 0 0
ALICO INC Common equity shares 016230104 2,574 51,447 SH   DFND 1,2 51,447 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 105,942 1,894,874 SH   DFND 1,2,5,6,8,12,18 1,894,874 0 0
ALKERMES PLC Common equity shares G01767105 106,086 1,811,578 SH   DFND 1,2,5,8,18 1,811,578 0 0
ALLEGHANY CORP Common equity shares 017175100 258,054 556,769 SH   DFND 1,2,5,6,8,10,12,18 556,769 0 0
ALLETE INC Common equity shares 018522300 53,806 975,882 SH   DFND 1,2,5,6,8 975,882 0 0
ALLIANCE FIBER OPTIC PRODUCT Common equity shares 018680306 3,091 212,918 SH   DFND 1,2,5 212,918 0 0
ALLIANCE RESOURCE PTNRS -LP Limited Partnership 01877R108 965 22,416 SH   DFND 1 22,416 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 266,865 4,017,969 SH   DFND 1,2,5,6,8,10,12,18 4,017,969 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 102,706 1,440,052 SH   DFND 1,2,5,6,8,12,17,18 1,440,052 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 61,516 4,817,391 SH   DFND 1,2,5,6,8,12 4,817,391 0 0
JARDEN CORP Common equity shares 471109108 258,465 5,398,188 SH   DFND 1,2,5,6,8,10,12,17,18 5,398,188 0 0
ALMOST FAMILY INC Common equity shares 020409108 4,282 147,977 SH   DFND 1,2,5 147,977 0 0
EMPIRE RESORTS INC Common equity shares 292052206 1,132 146,030 SH   DFND 1,2 146,030 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 442,464 6,085,277 SH   DFND 1,2,5,6,8,10,12,18 6,085,277 0 0
AMARIN CORP American Depository Receipt 023111206 99 101,445 SH   DFND 1,2 101,445 0 0
AMEDISYS INC Common equity shares 023436108 16,316 555,876 SH   DFND 1,2,5,8 555,876 0 0
AMERCO Common equity shares 023586100 34,491 121,355 SH   DFND 1,2,5,8,17 121,355 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 54,592 2,461,297 SH   DFND 1,2,5,6,8,10,18 2,461,297 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 53,832 6,737,462 SH   DFND 1,2,5,6,8,12 6,737,462 0 0
AMERICAN CAPITAL, LTD. Common equity shares 02503Y103 1,772 121,390 SH   DFND 1 121,390 0 0
NEOGENOMICS INC Common equity shares 64049M209 88 21,000 SH   DFND 1 21,000 0 0
US ECOLOGY INC Common equity shares 91732J102 15,525 387,070 SH   DFND 1,2,5,8 387,070 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 133,610 2,200,432 SH   DFND 1,2,5,6,8,12,17,18 2,200,432 0 0
HEALTHWAYS INC Common equity shares 422245100 13,854 696,458 SH   DFND 1,2,5,8 696,458 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 2,662 107,310 SH   DFND 1,2,5 107,310 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 9,668 84,636 SH   DFND 1,2,5 84,636 0 0
AMERICAN SCIENCE ENGINEERING Common equity shares 029429107 8,802 169,543 SH   DFND 1,2,5,8 169,543 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 3,650 400,923 SH   DFND 1,2,5 400,923 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 30,207 802,075 SH   DFND 1,2,5,8 802,075 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 1,764,678 17,852,107 SH   DFND 1,2,5,6,8,10,12,18 17,852,107 0 0
AMERICAN SUPERCONDUCTOR CP Common equity shares 030111108 24 32,631 SH   DFND 1,5 32,631 0 0
LRAD CORP Common equity shares 50213V109 42 15,797 SH   DFND 1 15,797 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 5,927 510,305 SH   DFND 1,2,5,8 510,305 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 8,992 222,512 SH   DFND 1,2,5,8 222,512 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 179,405 5,014,105 SH   DFND 1,2,5,8,10,12,18 5,014,105 0 0
PARK CITY GROUP INC Common equity shares 700215304 763 84,368 SH   DFND 1,2 84,368 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106 1,417 29,571 SH   DFND 1 29,571 0 0
AMES NATIONAL CORP Common equity shares 031001100 3,346 128,956 SH   DFND 1,2,5 128,956 0 0
AMETEK INC Common equity shares 031100100 545,108 10,357,519 SH   DFND 1,2,5,6,8,10,12,18 10,357,519 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 11,050 1,556,677 SH   DFND 1,2,5,8 1,556,677 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103 2,692 139,987 SH   DFND 1,2,5 139,987 0 0
AMSURG CORP Common equity shares 03232P405 44,195 807,528 SH   DFND 1,2,5,8,17 807,528 0 0
ANADIGICS INC Common equity shares 032515108 33 45,248 SH   DFND 1 45,248 0 0
ANALOGIC CORP Common equity shares 032657207 22,547 266,487 SH   DFND 1,2,5,8 266,487 0 0
ANDERSONS INC Common equity shares 034164103 29,731 559,426 SH   DFND 1,2,5,8 559,426 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 1,487 170,821 SH   DFND 1,2,5,6 170,821 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 12,044 295,623 SH   DFND 1,2,5,8 295,623 0 0
ANIXTER INTL INC Common equity shares 035290105 53,319 602,818 SH   DFND 1,2,5,8,12 602,818 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 243,841 22,556,940 SH   DFND 1,2,5,8,10,12,17,18 22,556,940 0 0
ANN INC Common equity shares 035623107 66,168 1,813,869 SH   DFND 1,2,5,6,8,12 1,813,869 0 0
ANTARES PHARMA INC Common equity shares 036642106 4,902 1,908,147 SH   DFND 1,2,5,8 1,908,147 0 0
ARRIS GROUP INC Common equity shares 04270V106 100,149 3,317,498 SH   DFND 1,2,5,6,8,12,17 3,317,498 0 0
HACKETT GROUP INC Common equity shares 404609109 3,981 453,032 SH   DFND 1,2,5 453,032 0 0
AGENUS INC Common equity shares 00847G705 2,644 664,993 SH   DFND 1,2,5 664,993 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 16,263 3,097,659 SH   DFND 1,2,5,8 3,097,659 0 0
APCO OIL AND GAS INTL INC Common equity shares G0471F109 2,040 145,416 SH   DFND 1,2 145,416 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 42,964 1,014,058 SH   DFND 1,2,5,8 538,645 0 475,413
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 42,925 941,580 SH   DFND 1,2,5,8 941,580 0 0
TRECORA RESOURCES Common equity shares 894648104 4,151 282,345 SH   DFND 1,2,5 282,345 0 0
ARC GROUP WORLDWIDE INC Common equity shares 00213H105 252 24,932 SH   DFND 1 24,932 0 0
ARCH COAL INC Common equity shares 039380100 21,987 12,350,727 SH   DFND 1,2,5,8,12 12,350,727 0 0
ARCTIC CAT INC Common equity shares 039670104 8,680 244,370 SH   DFND 1,2,5,8 244,370 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047102 27,905 8,041,257 SH   DFND 1,2,5,8 8,041,257 0 0
ARIAD PHARMACEUTICALS INC Common equity shares 04033A100 39,761 5,787,408 SH   DFND 1,2,5,8 5,787,408 0 0
ARCBEST CORP Common equity shares 03937C105 37,853 816,370 SH   DFND 1,2,5,8 816,370 0 0
ARM HOLDINGS PLC American Depository Receipt 042068106 211 4,551 SH   DFND 1 4,551 0 0
ARQULE INC Common equity shares 04269E107 50 40,795 SH   DFND 1 40,795 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 22,899 4,841,504 SH   DFND 1,2,5,8 4,841,504 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 186,251 3,217,264 SH   DFND 1,2,5,6,8,10,12,17,18 3,217,264 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 5,274 191,760 SH   DFND 1,2,5,8 191,760 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208 2,888 127,926 SH   DFND 1,2,5 127,926 0 0
MERITOR INC Common equity shares 59001K100 27,164 1,793,440 SH   DFND 1,2,5,8 1,793,440 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 65,793 1,878,466 SH   DFND 1,2,5,8,17 1,878,466 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 154,064 8,269,501 SH   DFND 1,2,5,6,8,12 8,269,501 0 0
ASSOCIATED ESTATES RLTY CORP Real Estate Investment Trust 045604105 27,041 1,165,043 SH   DFND 1,2,5,8,10 1,165,043 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 14,023 356,768 SH   DFND 1,2,5,8 356,768 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 35,625 2,666,591 SH   DFND 1,2,5,6,8,12 2,666,591 0 0
ASTRONICS CORP Common equity shares 046433108 18,429 333,190 SH   DFND 1,2,5,8 333,190 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 5,639 355,916 SH   DFND 1,2,5 355,916 0 0
ATLANTIC TELE-NETWORK INC Common equity shares 049079205 13,734 203,135 SH   DFND 1,2,5,8 203,135 0 0
ATLAS PIPELINE PARTNER LP Limited Partnership 049392103 1,108 40,655 SH   DFND 1 40,655 0 0
ATMOS ENERGY CORP Common equity shares 049560105 396,384 7,111,410 SH   DFND 1,2,5,6,8,12 7,111,410 0 0
ATRION CORP Common equity shares 049904105 9,175 26,984 SH   DFND 1,2,5 26,984 0 0
ATWOOD OCEANICS Common equity shares 050095108 50,061 1,764,516 SH   DFND 1,2,5,6,8,12 1,764,516 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 3,020 344,756 SH   DFND 1,2,5 344,756 0 0
AUTOLIV INC Common equity shares 052800109 87,668 826,129 SH   DFND 1,2,5,8,10,12,18 826,129 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 11,931 937,177 SH   DFND 1,2,5,8 937,177 0 0
AVANIR PHARMACEUTICALS INC Common equity shares 05348P401 83,594 4,931,809 SH   DFND 1,2,5,8 4,931,809 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 44,483 2,437,241 SH   DFND 1,2,5,8 2,437,241 0 0
A V HOMES INC Common equity shares 00234P102 2,772 190,283 SH   DFND 1,2,5 190,283 0 0
AVISTA CORP Common equity shares 05379B107 54,204 1,533,361 SH   DFND 1,2,5,6,8 1,533,361 0 0
BCE INC Common equity shares 05534B760 759 16,556 SH   DFND 2 16,556 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 49,515 824,772 SH   DFND 1,2,5,8 824,772 0 0
BP PLC American Depository Receipt 055622104 1,202,189 31,536,906 SH   DFND 1,2 31,536,906 0 0
BADGER METER INC Common equity shares 056525108 15,882 267,534 SH   DFND 1,2,5,8 267,534 0 0
BALCHEM CORP -CL B Common equity shares 057665200 38,536 578,295 SH   DFND 1,2,5,8 578,295 0 0
BALDWIN & LYONS -CL B Common equity shares 057755209 3,941 152,966 SH   DFND 1,2,5 152,966 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 6,223 45,073 SH   DFND 1,2,5 45,073 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 7,455 117,607 SH   DFND 1,2,5,8 117,607 0 0
BRADESCO BANCO American Depository Receipt 059460303 98,087 7,336,334 SH   DFND 1,2,5,6,8,10,18 7,336,334 0 0
BBVA American Depository Receipt 05946K101 269 28,692 SH   DFND 1,5,8,12 28,692 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 10,793 1,296,022 SH   DFND 1,2,5,8,10,12 1,296,022 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 24,351 1,234,853 SH   DFND 1,2,5,6,8,18 1,234,853 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 76,116 1,589,744 SH   DFND 1,2,5,6,8,10,18 1,589,744 0 0
BANCORPSOUTH INC Common equity shares 059692103 142,273 6,320,320 SH   DFND 1,2,5,6,8,12 6,320,320 0 0
HAMPTON ROADS BANKSHARES INC Common equity shares 409321502 611 363,610 SH   DFND 1,2 363,610 0 0
BANK KY FINANCIAL CORP Common equity shares 062896105 4,090 84,751 SH   DFND 1,2,5 84,751 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 4,588 87,173 SH   DFND 1,2,5 87,173 0 0
BANK OF MONTREAL Common equity shares 063671101 1,606 22,732 SH   DFND 1,12,18 22,732 0 0
BANK MUTUAL CORP Common equity shares 063750103 5,889 858,630 SH   DFND 1,2,5,8 858,630 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 129,801 3,422,897 SH   DFND 1,2,5,8 3,422,897 0 0
BNC BANCORP Common equity shares 05566T101 4,919 285,752 SH   DFND 1,2,5 285,752 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 3,137 178,606 SH   DFND 1,2,5 178,606 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 137 24,760 SH   DFND 1,2 24,760 0 0
BBX CAPITAL CORP Common equity shares 05540P100 1,130 68,590 SH   DFND 1,2 68,590 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 221 6,938 SH   DFND 1 6,938 0 0
BARNES GROUP INC Common equity shares 067806109 35,849 968,606 SH   DFND 1,2,5,8 968,606 0 0
BARRICK GOLD CORP Common equity shares 067901108 6,576 611,784 SH   DFND 1,2,5,10 611,784 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 3,485 127,332 SH   DFND 1,2,5,8 127,332 0 0
B/E AEROSPACE INC Common equity shares 073302101 219,359 3,780,690 SH   DFND 1,2,5,6,8,10,12,18 3,780,690 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 8,035 414,870 SH   DFND 1,2,5,8 414,870 0 0
BEBE STORES INC Common equity shares 075571109 1,384 633,390 SH   DFND 1,2 633,390 0 0
BEL FUSE INC Common equity shares 077347300 5,222 191,055 SH   DFND 1,2,5 191,055 0 0
HARVEST NATURAL RESOURCES Common equity shares 41754V103 784 432,550 SH   DFND 1,2,5 432,550 0 0
BERKLEY (W R) CORP Common equity shares 084423102 195,837 3,820,422 SH   DFND 1,2,5,6,8,10,12,18 3,820,422 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 157,070 695 SH   DFND 1,5,8,12,18 695 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 12,424,375 82,746,368 SH   DFND 1,2,5,6,8,10,12,18 82,746,368 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 11,477 430,469 SH   DFND 1,2,5,8 430,469 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 2,506 52,978 SH   DFND 1,5 52,978 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 66,850 554,482 SH   DFND 1,2,5,6,8,12 554,482 0 0
BIO REFERENCE LABS Common equity shares 09057G602 16,946 527,419 SH   DFND 1,2,5,8 527,419 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 22 10,200 SH   DFND 1 10,200 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 33,933 2,790,435 SH   DFND 1,2,5,8 2,790,435 0 0
MAST THERAPEUTICS INC Common equity shares 576314108 7 13,124 SH   DFND 1 13,124 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 240,057 2,655,618 SH   DFND 1,2,5,8,10,12,18 2,655,618 0 0
BIOTIME INC Common equity shares 09066L105 2,233 598,657 SH   DFND 1,2 598,657 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 13,325 93,118 SH   DFND 1,5,18 93,118 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,541 253,833 SH   DFND 1,2 253,833 0 0
BIOLASE INC Common equity shares 090911108 51 19,038 SH   DFND 1 19,038 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 090931106 1,302 33,684 SH   DFND 1,2 33,684 0 0
ONCOTHYREON INC Common equity shares 682324108 1,430 753,138 SH   DFND 1,2 753,138 0 0
AUTHENTIDATE HOLDING CORP Common equity shares 052666203 11 10,850 SH   DFND 1 10,850 0 0
BLACK BOX CORP Common equity shares 091826107 9,967 417,047 SH   DFND 1,2,5,8 417,047 0 0
BLACK HILLS CORP Common equity shares 092113109 181,552 3,422,851 SH   DFND 1,2,5,6,8,12 3,422,851 0 0
BLACKROCK INC Common equity shares 09247X101 2,024,720 5,662,601 SH   DFND 1,2,5,6,8,10,12,18 5,662,601 0 0
BLOUNT INTL INC Common equity shares 095180105 14,736 838,540 SH   DFND 1,2,5,8 838,540 0 0
BOB EVANS FARMS Common equity shares 096761101 24,637 481,450 SH   DFND 1,2,5,8 481,450 0 0
BON-TON STORES INC Common equity shares 09776J101 1,459 196,778 SH   DFND 1,2 196,778 0 0
OCLARO INC Common equity shares 67555N206 1,723 968,547 SH   DFND 1,2 968,547 0 0
BORGWARNER INC Common equity shares 099724106 529,887 9,643,143 SH   DFND 1,2,5,6,8,10,12,18 9,643,143 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 46,618 160,983 SH   DFND 1,2,5,8 160,983 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 45,141 3,351,027 SH   DFND 1,2,5,8 3,351,027 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 18,247 721,675 SH   DFND 1,2,5,8 721,675 0 0
BOYD GAMING CORP Common equity shares 103304101 17,021 1,331,463 SH   DFND 1,2,5,8 1,331,463 0 0
BRADY CORP Common equity shares 104674106 25,216 922,394 SH   DFND 1,2,5,8 922,394 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 46,461 2,907,481 SH   DFND 1,2,5,8,10 2,907,481 0 0
BRIDGE BANCORP INC Common equity shares 108035106 4,181 156,450 SH   DFND 1,2,5 156,450 0 0
BRIGGS & STRATTON Common equity shares 109043109 20,824 1,019,668 SH   DFND 1,2,5,8 1,019,668 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 258 2,390 SH   DFND 1 2,390 0 0
CINCINNATI BELL INC Common equity shares 171871106 13,946 4,372,220 SH   DFND 1,2,5,8 4,372,220 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 14,927 1,488,704 SH   DFND 1,2,5,6,8 1,488,704 0 0
BROWN & BROWN INC Common equity shares 115236101 203,345 6,178,762 SH   DFND 1,2,5,6,8,12,18 6,178,762 0 0
BROWN-FORMAN -CL B Common equity shares 115637100 407 4,638 SH   DFND 1,5 4,638 0 0
BROWN SHOE CO INC Common equity shares 115736100 44,612 1,387,589 SH   DFND 1,2,5,8,17 1,387,589 0 0
BRUKER CORP Common equity shares 116794108 23,237 1,184,257 SH   DFND 1,2,5,8 1,184,257 0 0
MATERION CORP Common equity shares 576690101 18,058 512,665 SH   DFND 1,2,5,8 512,665 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 6,470 206,694 SH   DFND 1,2,5 206,694 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 5,349 70,699 SH   DFND 1 70,699 0 0
BUCKLE INC Common equity shares 118440106 43,942 836,589 SH   DFND 1,2,5,8 836,589 0 0
INCONTACT INC Common equity shares 45336E109 7,907 899,615 SH   DFND 1,2,5,8 899,615 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 48,052 2,474,258 SH   DFND 1,2,5,6,8,10 2,474,258 0 0
CDI CORP Common equity shares 125071100 5,817 328,487 SH   DFND 1,2,5 328,487 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 4,137 266,124 SH   DFND 1,2,5 266,124 0 0
INUVO INC Common equity shares 46122W204 13 10,357 SH   DFND 1 10,357 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 491,471 6,562,789 SH   DFND 1,2,5,6,8,10,12,18 6,562,789 0 0
CLECO CORP Common equity shares 12561W105 113,092 2,073,536 SH   DFND 1,2,5,6,8,12 2,073,536 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 17,857 830,452 SH   DFND 1,2,5,8 830,452 0 0
CSS INDUSTRIES INC Common equity shares 125906107 6,010 217,284 SH   DFND 1,2,5 217,284 0 0
CNA FINANCIAL CORP Common equity shares 126117100 13,360 345,124 SH   DFND 1,2,5,12,18 345,124 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 3,967 214,434 SH   DFND 1,2,5 214,434 0 0
CNOOC LTD American Depository Receipt 126132109 668 4,935 SH   DFND 1,6,8 4,935 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 18,000 717,944 SH   DFND 1,2,5,8 717,944 0 0
CTS CORP Common equity shares 126501105 11,308 634,351 SH   DFND 1,2,5,8 634,351 0 0
CVB FINANCIAL CORP Common equity shares 126600105 57,279 3,575,501 SH   DFND 1,2,5,8 3,575,501 0 0
BELDEN INC Common equity shares 077454106 103,857 1,317,802 SH   DFND 1,2,5,6,8,12 1,317,802 0 0
CABOT CORP Common equity shares 127055101 78,225 1,783,447 SH   DFND 1,2,5,6,8,12,17 1,783,447 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 679,932 22,962,625 SH   DFND 1,2,5,6,8,10,12,18 22,962,625 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 23,605 498,774 SH   DFND 1,2,5,8 498,774 0 0
CACHE INC Common equity shares 127150308 2 10,032 SH   DFND 1 10,032 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 80,487 3,708,947 SH   DFND 1,2,5,6,8,12 3,708,947 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 22,096 566,157 SH   DFND 1,2,5,8 566,157 0 0
CALGON CARBON CORP Common equity shares 129603106 22,045 1,061,133 SH   DFND 1,2,5,8 1,061,133 0 0
CALAMP CORP Common equity shares 128126109 12,118 662,242 SH   DFND 1,2,5,8 662,242 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 21,541 875,332 SH   DFND 1,2,5,8 875,332 0 0
CALLAWAY GOLF CO Common equity shares 131193104 10,780 1,400,142 SH   DFND 1,2,5,8 1,400,142 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 4,672 857,494 SH   DFND 1,2,5 857,494 0 0
CAMBREX CORP Common equity shares 132011107 12,607 583,060 SH   DFND 1,2,5,8 583,060 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 5,317 133,441 SH   DFND 1,2,5,8 133,441 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 38,748 1,146,656 SH   DFND 1,2,5,8 1,146,656 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 27,353 632,276 SH   DFND 1,2,5,8 632,276 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 2,992 192,663 SH   DFND 1,2 192,663 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 13,091 525,620 SH   DFND 1,2,5,8 525,620 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 2,182 74,829 SH   DFND 1,5,8 74,829 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 42,406 3,318,134 SH   DFND 1,2,5,6,8,12 3,318,134 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D102 3,716 5,027,694 SH   DFND 1,2,5,8 5,027,694 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 27,836 2,266,499 SH   DFND 1,2,5,6,8 2,266,499 0 0
CARBO CERAMICS INC Common equity shares 140781105 31,438 785,030 SH   DFND 1,2,5,6,8,12 785,030 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109 21,117 1,064,711 SH   DFND 1,2,5,8 1,064,711 0 0
CARLISLE COS INC Common equity shares 142339100 248,516 2,753,973 SH   DFND 1,2,5,6,8,12 2,753,973 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 5,162 246,353 SH   DFND 1,2,5 246,353 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 84,810 1,721,848 SH   DFND 1,2,5,6,8,12 1,721,848 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 54,638 1,313,482 SH   DFND 1,2,5,8 1,313,482 0 0
CASCADE BANCORP Common equity shares 147154207 2,353 452,988 SH   DFND 1,2 452,988 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 2,408 596,302 SH   DFND 1,2,5 596,302 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 91,630 1,014,527 SH   DFND 1,2,5,8,12 1,014,527 0 0
CASH AMERICA INTL INC Common equity shares 14754D100 12,032 531,974 SH   DFND 1,2,5,8 531,974 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 9,420 176,948 SH   DFND 1,2,5,8 176,948 0 0
CASTLE (A M) & CO Common equity shares 148411101 2,734 342,737 SH   DFND 1,2,5 342,737 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 97,974 3,828,470 SH   DFND 1,2,5,6,8,12 3,828,470 0 0
CATO CORP -CL A Common equity shares 149205106 40,865 968,768 SH   DFND 1,2,5,8 968,768 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 11,136 1,516,992 SH   DFND 1,2,5,8,10 1,516,992 0 0
CELADON GROUP INC Common equity shares 150838100 12,354 544,488 SH   DFND 1,2,5,8 544,488 0 0
CTI BIOPHARMA CORP Common equity shares 12648L106 14,128 5,986,718 SH   DFND 1,2,5 5,986,718 0 0
CELESTICA INC Common equity shares 15101Q108 141 11,961 SH   DFND 1,2 11,961 0 0
CELGENE CORP Common equity shares 151020104 3,781,982 33,809,980 SH   DFND 1,2,5,6,8,10,12,18 33,809,980 0 0
TRANSENTERIX INC Common equity shares 89366M201 935 322,030 SH   DFND 1,2 322,030 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 5,958 584,616 SH   DFND 1,2,5,6,8,10 584,616 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 5,048 265,533 SH   DFND 1,2,5 265,533 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 6,272 526,659 SH   DFND 1,2,5 526,659 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 986 343,577 SH   DFND 1,2,5,10 343,577 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 2,353 1,100,120 SH   DFND 1,2,5,6,10 1,100,120 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 37,607 1,541,276 SH   DFND 1,2,5,8 1,541,276 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 2,224 55,470 SH   DFND 1,2 55,470 0 0
CBIZ INC Common equity shares 124805102 5,635 658,240 SH   DFND 1,2,5,8 658,240 0 0
CEPHEID INC Common equity shares 15670R107 91,905 1,697,554 SH   DFND 1,2,5,8 1,697,554 0 0
CERNER CORP Common equity shares 156782104 836,872 12,942,597 SH   DFND 1,2,5,6,8,10,12,18 12,942,597 0 0
COCA-COLA ENTERPRISES INC Common equity shares 19122T109 473,827 10,715,218 SH   DFND 1,2,5,6,8,10,12,18 10,715,218 0 0
CERUS CORP Common equity shares 157085101 7,258 1,163,002 SH   DFND 1,2,5,8 1,163,002 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 5,122 169,058 SH   DFND 1,2,5 169,058 0 0
CHASE CORP Common equity shares 16150R104 3,790 105,201 SH   DFND 1,2,5 105,201 0 0
CHECKPOINT SYSTEMS INC Common equity shares 162825103 12,373 901,449 SH   DFND 1,2,5,8 901,449 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 80,881 1,607,703 SH   DFND 1,2,5,6,8,12 1,607,703 0 0
CHEMED CORP Common equity shares 16359R103 46,327 438,396 SH   DFND 1,2,5,8 438,396 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 15,796 515,489 SH   DFND 1,2,5 515,489 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 285,203 4,051,185 SH   DFND 1,2,5,8,10,12,18 4,051,185 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 13,313 268,070 SH   DFND 1,2,5,8 268,070 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 19,994 398,324 SH   DFND 1,2,5,8 398,324 0 0
CHILDRENS PLACE INC Common equity shares 168905107 38,806 680,814 SH   DFND 1,2,5,8 680,814 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 665 11,298 SH   DFND 1,6 11,298 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 919 11,346 SH   DFND 5,6,8 11,346 0 0
CHINA UNICOM (HONG KONG) LTD American Depository Receipt 16945R104 145 10,758 SH   DFND 1,6 10,758 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 26,294 469,398 SH   DFND 1,2,5,8 469,398 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 3,752 657,330 SH   DFND 1,2,5 657,330 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 397,586 5,044,847 SH   DFND 1,2,5,6,8,10,12,17,18 5,044,847 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 22,536 236,449 SH   DFND 1,2,5,6,8 236,449 0 0
CIBER INC Common equity shares 17163B102 4,738 1,334,055 SH   DFND 1,2,5,8 1,334,055 0 0
CIRCOR INTL INC Common equity shares 17273K109 20,599 341,805 SH   DFND 1,2,5,8 341,805 0 0
CIRRUS LOGIC INC Common equity shares 172755100 33,414 1,417,651 SH   DFND 1,2,5,8 1,417,651 0 0
READING INTL INC -CL A Common equity shares 755408101 2,981 224,801 SH   DFND 1,2 224,801 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 3,954 191,394 SH   DFND 1,2,5 191,394 0 0
CITIZENS INC Common equity shares 174740100 5,203 684,715 SH   DFND 1,2,5,8 684,715 0 0
CITY HOLDING CO Common equity shares 177835105 14,516 312,024 SH   DFND 1,2,5,8 312,024 0 0
CITY NATIONAL CORP Common equity shares 178566105 175,289 2,169,212 SH   DFND 1,2,5,6,8,12,18 2,169,212 0 0
CLARCOR INC Common equity shares 179895107 214,922 3,225,131 SH   DFND 1,2,5,6,8,12 3,225,131 0 0
BLACK DIAMOND INC Common equity shares 09202G101 2,782 318,052 SH   DFND 1,2,5,8 318,052 0 0
CLEAN HARBORS INC Common equity shares 184496107 73,554 1,530,916 SH   DFND 1,2,5,6,8,12 1,530,916 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 43,944 6,155,049 SH   DFND 1,2,5,6,8,12 6,155,049 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 6,953 78,982 SH   DFND 1,2,5,8,17 78,982 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 2,418 27,949 SH   DFND 1,6 27,949 0 0
COEUR MINING INC Common equity shares 192108504 20,841 4,078,043 SH   DFND 1,2,5,8 4,078,043 0 0
COGNEX CORP Common equity shares 192422103 118,820 2,874,878 SH   DFND 1,2,5,6,8,12 2,874,878 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,342,296 25,489,991 SH   DFND 1,2,5,6,8,10,12,18 25,489,991 0 0
COHERENT INC Common equity shares 192479103 27,571 454,141 SH   DFND 1,2,5,8 454,141 0 0
COHU INC Common equity shares 192576106 5,590 469,837 SH   DFND 1,2,5,8 469,837 0 0
OUTERWALL INC Common equity shares 690070107 42,437 564,128 SH   DFND 1,2,5,8,17 564,128 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 1,798 86,241 SH   DFND 1,2 86,241 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 7,799 593,903 SH   DFND 1,2,5,8 593,903 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 50,371 1,824,451 SH   DFND 1,2,5,8 1,824,451 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 20,140 452,201 SH   DFND 1,2,5,8 452,201 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 8,903 317,615 SH   DFND 1,2,5,8 317,615 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 12,545 732,672 SH   DFND 1,2,5,8 732,672 0 0
COMCAST CORP Common equity shares 20030N200 228,015 3,960,999 SH   DFND 1,2,5,6,8,10,12,18 3,960,999 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 289,190 6,649,546 SH   DFND 1,2,5,6,8,12,18 6,649,546 0 0
COMMERCIAL METALS Common equity shares 201723103 80,966 4,970,503 SH   DFND 1,2,5,6,8,12 4,970,503 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 449,630 11,420,660 SH   DFND 1,2,5,6,8,10,12 11,420,660 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 49,005 1,285,279 SH   DFND 1,2,5,8 1,285,279 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 9,704 265,132 SH   DFND 1,2,5,8 265,132 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 29,615 5,959,083 SH   DFND 1,2,5,6,10 5,959,083 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 18,066 490,520 SH   DFND 1,2,5,6,10 490,520 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 5,340 2,566,610 SH   DFND 1,2,5,6,8,10 2,566,610 0 0
VALE SA American Depository Receipt 91912E204 50,065 6,895,881 SH   DFND 1,2,5,6,8,10 6,895,881 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 5,063 384,476 SH   DFND 1,2,5,6,10 384,476 0 0
AMBEV SA American Depository Receipt 02319V103 74,763 12,020,135 SH   DFND 1,2,5,6,8,10 12,020,135 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 8,321 448,661 SH   DFND 1,2,5,6,10 448,661 0 0
COMPUTER TASK GROUP INC Common equity shares 205477102 2,938 307,934 SH   DFND 1,2,5 307,934 0 0
COMSTOCK RESOURCES INC Common equity shares 205768203 21,462 3,151,851 SH   DFND 1,2,5,8 3,151,851 0 0
COMTECH TELECOMMUN Common equity shares 205826209 13,236 419,840 SH   DFND 1,2,5,8 419,840 0 0
CONMED CORP Common equity shares 207410101 27,566 613,205 SH   DFND 1,2,5,8 613,205 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 7,125 196,226 SH   DFND 1,2,5,8 196,226 0 0
CONSOL ENERGY INC Common equity shares 20854P109 397,439 11,755,211 SH   DFND 1,2,5,6,8,10,12,18 11,755,211 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 4,291 76,907 SH   DFND 1,2,5 76,907 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100 1,692 229,786 SH   DFND 1,2 229,786 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 19,752 675,463 SH   DFND 1,2,5,8 675,463 0 0
COOPER COMPANIES INC Common equity shares 216648402 238,324 1,470,339 SH   DFND 1,2,5,6,8,10,12,18 1,470,339 0 0
COPART INC Common equity shares 217204106 106,849 2,928,133 SH   DFND 1,2,5,6,8,12 2,928,133 0 0
INGREDION INC Common equity shares 457187102 159,124 1,875,628 SH   DFND 1,2,5,6,8,12,17,18 1,875,628 0 0
NEOSTEM INC Common equity shares 640650404 910 241,366 SH   DFND 1,2 241,366 0 0
CORPORATE EXECUTIVE BRD CO Common equity shares 21988R102 82,193 1,133,147 SH   DFND 1,2,5,6,8,12 1,133,147 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407 106,026 2,917,732 SH   DFND 1,2,5,6,8,12 2,917,732 0 0
CORVEL CORP Common equity shares 221006109 8,648 232,448 SH   DFND 1,2,5,8 232,448 0 0
COSTAR GROUP INC Common equity shares 22160N109 68,263 371,738 SH   DFND 1,2,5,8 371,738 0 0
COURIER CORP Common equity shares 222660102 346 23,310 SH   DFND 1 23,310 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 58,266 5,102,049 SH   DFND 1,2,5,8,10 5,102,049 0 0
CRAWFORD & CO Common equity shares 224633107 4,756 462,770 SH   DFND 1,2,5 462,770 0 0
CRAY INC Common equity shares 225223304 23,263 674,555 SH   DFND 1,2,5,8 674,555 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 16,991 124,586 SH   DFND 1,2,5,8,17 124,586 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 21,534 4,839,515 SH   DFND 1,2,5 4,839,515 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101 1,203,806 15,296,117 SH   DFND 1,2,5,6,8,10,12,18 15,296,117 0 0
CROWN HOLDINGS INC Common equity shares 228368106 119,612 2,349,884 SH   DFND 1,2,5,8,10,12,17,18 2,349,884 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 7,049 132,034 SH   DFND 1,2,5,8 132,034 0 0
CROWN MEDIA HOLDINGS INC Common equity shares 228411104 1,849 522,725 SH   DFND 1,2 522,725 0 0
CRYOLIFE INC Common equity shares 228903100 6,853 604,952 SH   DFND 1,2,5 604,952 0 0
CUBIC CORP Common equity shares 229669106 20,830 395,717 SH   DFND 1,2,5,8 395,717 0 0
CUBIST PHARMACEUTICALS INC Common equity shares 229678107 290,087 2,882,180 SH   DFND 1,2,5,6,8,12 2,882,180 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 312,026 4,417,162 SH   DFND 1,2,5,6,8,12 4,417,162 0 0
CULP INC Common equity shares 230215105 2,714 125,119 SH   DFND 1,2,5 125,119 0 0
CURIS INC Common equity shares 231269101 78 52,068 SH   DFND 1 52,068 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 79,433 1,125,260 SH   DFND 1,2,5,8 1,125,260 0 0
CYBERONICS INC Common equity shares 23251P102 28,809 517,435 SH   DFND 1,2,5,8 517,435 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 79,048 5,535,780 SH   DFND 1,2,5,6,8,12,18 5,535,780 0 0
CYTRX CORP Common equity shares 232828509 1,918 700,667 SH   DFND 1,2,5 700,667 0 0
OPKO HEALTH INC Common equity shares 68375N103 53,308 5,336,036 SH   DFND 1,2,5,8 5,336,036 0 0
AVIAT NETWORKS INC Common equity shares 05366Y102 76 49,164 SH   DFND 1,5 49,164 0 0
DSP GROUP INC Common equity shares 23332B106 4,306 396,251 SH   DFND 1,2,5 396,251 0 0
DXP ENTERPRISES INC Common equity shares 233377407 10,573 209,248 SH   DFND 1,2,5,8 209,248 0 0
DAILY JOURNAL CORP Common equity shares 233912104 3,623 13,782 SH   DFND 1,2,5 13,782 0 0
DAKTRONICS INC Common equity shares 234264109 8,604 687,874 SH   DFND 1,2,5,8 687,874 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 30,568 1,388,907 SH   DFND 1,2,5,8 1,388,907 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 64,391 3,545,565 SH   DFND 1,2,5,8 3,545,565 0 0
ACORN ENERGY INC Common equity shares 004848107 11 15,003 SH   DFND 1 15,003 0 0
DATALINK CORP Common equity shares 237934104 3,621 280,645 SH   DFND 1,2,5 280,645 0 0
DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 606,849 8,012,410 SH   DFND 1,2,5,6,8,10,12,17,18 8,012,410 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239359102 1,872 153,365 SH   DFND 1,2,5 153,365 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 87,755 963,899 SH   DFND 1,2,5,6,8,12,18 963,899 0 0
DELTIC TIMBER CORP Common equity shares 247850100 14,540 212,603 SH   DFND 1,2,5,8 212,603 0 0
DENBURY RESOURCES INC Common equity shares 247916208 166,662 20,500,677 SH   DFND 1,2,5,6,8,10,12,18 20,500,677 0 0
DENDREON CORP Common equity shares 24823Q107 3 43,936 SH   DFND 1,2,5 43,936 0 0
DENTSPLY INTERNATL INC Common equity shares 249030107 332,599 6,243,662 SH   DFND 1,2,5,6,8,10,12,18 6,243,662 0 0
DERMA SCIENCES INC Common equity shares 249827502 2,346 251,906 SH   DFND 1,2,5 251,906 0 0
DEPOMED INC Common equity shares 249908104 49,472 3,070,951 SH   DFND 1,2,5,8 3,070,951 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 2,960 542,032 SH   DFND 1,2,5 542,032 0 0
DEVRY EDUCATION GROUP INC Common equity shares 251893103 77,073 1,623,647 SH   DFND 1,2,5,6,8,12,17 1,623,647 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 135,777 3,698,915 SH   DFND 1,2,5,6,8,10,12,18 3,698,915 0 0
DIEBOLD INC Common equity shares 253651103 204,278 5,897,102 SH   DFND 1,2,5,6,8,12 5,897,102 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 4,433 477,179 SH   DFND 1,2,5 477,179 0 0
DIGITAL RIVER INC Common equity shares 25388B104 15,772 637,934 SH   DFND 1,2,5,8 637,934 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 10,411 639,600 SH   DFND 1,2,5,8 639,600 0 0
ALLIANCE ONE INTL INC Common equity shares 018772103 2,365 1,497,242 SH   DFND 1,2,5 1,497,242 0 0
DIODES INC Common equity shares 254543101 22,838 828,399 SH   DFND 1,2,5,8 828,399 0 0
DISCOVERY LABORATORIES INC Common equity shares 254668403 60 51,385 SH   DFND 1 51,385 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 29,205 1,729,006 SH   DFND 1,2,5,8 1,729,006 0 0
NAUTILUS INC Common equity shares 63910B102 6,417 422,468 SH   DFND 1,2,5 422,468 0 0
DIXIE GROUP INC Common equity shares 255519100 1,305 142,363 SH   DFND 1,2 142,363 0 0
DONALDSON CO INC Common equity shares 257651109 129,312 3,347,553 SH   DFND 1,2,5,6,8,12,18 3,347,553 0 0
DOT HILL SYSTEMS CORP Common equity shares 25848T109 2,848 644,075 SH   DFND 1,2,5 644,075 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 60,334 4,803,315 SH   DFND 1,2,5,6,8,12 4,803,315 0 0
DREW INDUSTRIES INC Common equity shares 26168L205 22,038 431,610 SH   DFND 1,2,5,8 431,610 0 0
DRIL-QUIP INC Common equity shares 262037104 88,130 1,148,663 SH   DFND 1,2,5,6,8,12 1,148,663 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 3,862 374,214 SH   DFND 1,2,5 374,214 0 0
DUCOMMUN INC Common equity shares 264147109 3,610 142,813 SH   DFND 1,2,5 142,813 0 0
DURECT CORP Common equity shares 266605104 46 57,376 SH   DFND 1,5 57,376 0 0
DYAX CORP Common equity shares 26746E103 46,892 3,335,062 SH   DFND 1,2,5,8 3,335,062 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 25,391 723,522 SH   DFND 1,2,5,8 723,522 0 0
DYNAMIC MATERIALS CORP Common equity shares 267888105 3,745 233,675 SH   DFND 1,2,5,8 233,675 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 9,860 1,195,021 SH   DFND 1,2,5,8 1,195,021 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 2,627 74,039 SH   DFND 1,2 74,039 0 0
EPIQ SYSTEMS INC Common equity shares 26882D109 11,748 687,792 SH   DFND 1,2,5,8 687,792 0 0
ESB FINANCIAL CORP Common equity shares 26884F102 3,710 196,003 SH   DFND 1,2,5 196,003 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 13,171 370,799 SH   DFND 1,2,5 370,799 0 0
EARTHLINK HOLDINGS CORP Common equity shares 27033X101 11,036 2,513,848 SH   DFND 1,2,5,8 2,513,848 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 210,789 5,445,444 SH   DFND 1,2,5,6,8,12,18 5,445,444 0 0
EATON VANCE CORP Common equity shares 278265103 357,006 8,722,567 SH   DFND 1,2,5,6,8,10,12,18 8,722,567 0 0
EBIX INC Common equity shares 278715206 11,537 678,980 SH   DFND 1,2,5,8 678,980 0 0
ECHELON CORP Common equity shares 27874N105 38 21,749 SH   DFND 1 21,749 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 38,937 972,044 SH   DFND 1,2,5,8 972,044 0 0
ELECTRO RENT CORP Common equity shares 285218103 4,675 333,264 SH   DFND 1,2,5,8 333,264 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 4,135 532,490 SH   DFND 1,2,5 532,490 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 42,999 1,003,945 SH   DFND 1,2,5,8 1,003,945 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 5,313 204,947 SH   DFND 1,2,5 204,947 0 0
EMAGIN CORP Common equity shares 29076N206 24 10,510 SH   DFND 1 10,510 0 0
EMBRAER SA American Depository Receipt 29082A107 13,302 360,847 SH   DFND 1,2,5,10 360,847 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 237 13,959 SH   DFND 1,5 13,959 0 0
EMCORE CORP Common equity shares 290846203 73 13,640 SH   DFND 1 13,640 0 0
EMCOR GROUP INC Common equity shares 29084Q100 65,362 1,469,204 SH   DFND 1,2,5,8,12,17 1,469,204 0 0
EMMIS COMMUNICATIONS CP-CL A Common equity shares 291525103 38 20,364 SH   DFND 1 20,364 0 0
EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 25,373 853,094 SH   DFND 1,2,5,6,8 853,094 0 0
EMPRESAS ICA SAB DE CV American Depository Receipt 292448206 319 64,855 SH   DFND 1,5 64,855 0 0
ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101 26,205 585,769 SH   DFND 1,2,5,6,10,18 585,769 0 0
ENCORE WIRE CORP Common equity shares 292562105 13,689 366,686 SH   DFND 1,2,5,8 366,686 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 361,303 5,009,841 SH   DFND 1,2,5,6,8,10,12,18 5,009,841 0 0
ENERGEN CORP Common equity shares 29265N108 259,517 4,070,197 SH   DFND 1,2,5,6,8,10,12,18 4,070,197 0 0
ENERSIS SA American Depository Receipt 29274F104 75,060 4,682,424 SH   DFND 1,2,5,6,8,10,18 4,682,424 0 0
ENNIS INC Common equity shares 293389102 7,053 523,635 SH   DFND 1,2,5,8 523,635 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 23,443 153,314 SH   DFND 1,2,5,8 153,314 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 4,521 371,892 SH   DFND 1,2,5 371,892 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 25,130 695,726 SH   DFND 1 695,726 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 80,692 1,400,108 SH   DFND 1,2,5,6,8,10 1,400,108 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 6,352 980,782 SH   DFND 1,2,5 980,782 0 0
ENZON PHARMACEUTICALS INC Common equity shares 293904108 36 32,375 SH   DFND 1 32,375 0 0
ENZO BIOCHEM INC Common equity shares 294100102 1,563 351,809 SH   DFND 1,2,5 351,809 0 0
EPLUS INC Common equity shares 294268107 5,049 66,667 SH   DFND 1,2,5 66,667 0 0
EQUINIX INC Common equity shares 29444U700 379,161 1,672,272 SH   DFND 1,2,5,6,8,10,12,18 1,672,272 0 0
EQT CORP Common equity shares 26884L109 536,044 7,081,123 SH   DFND 1,2,5,6,8,10,12,18 7,081,123 0 0
EQUITY ONE INC Real Estate Investment Trust 294752100 54,925 2,165,771 SH   DFND 1,2,5,6,8,10,12 2,165,771 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 27,699 305,188 SH   DFND 1,2,5,17 305,188 0 0
ESCALADE INC Common equity shares 296056104 1,402 92,609 SH   DFND 1,2 92,609 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 18,147 491,873 SH   DFND 1,2,5,8 491,873 0 0
BGC PARTNERS INC Common equity shares 05541T101 30,051 3,284,375 SH   DFND 1,2,5,8 3,284,375 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 118,848 1,083,530 SH   DFND 1,2,5,6,8,12 1,083,530 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 15,049 485,932 SH   DFND 1,2,5,8 485,932 0 0
NEWMARKET CORP Common equity shares 651587107 100,865 249,960 SH   DFND 1,2,5,6,8,12 249,960 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 57,271 1,043,217 SH   DFND 1,2,5,8 1,043,217 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 53,193 1,938,426 SH   DFND 1,2,5,8 1,938,426 0 0
EXAR CORP Common equity shares 300645108 8,198 803,652 SH   DFND 1,2,5,8 803,652 0 0
EXACTECH INC Common equity shares 30064E109 3,409 144,681 SH   DFND 1,2,5 144,681 0 0
EXELIXIS INC Common equity shares 30161Q104 21,952 15,244,566 SH   DFND 1,2,5,8 15,244,566 0 0
EXPONENT INC Common equity shares 30214U102 19,332 234,279 SH   DFND 1,2,5,8 234,279 0 0
EZCORP INC -CL A Common equity shares 302301106 10,996 936,012 SH   DFND 1,2,5,8 936,012 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 10,851 186,995 SH   DFND 1,2,5,8 186,995 0 0
FEI CO Common equity shares 30241L109 125,181 1,385,545 SH   DFND 1,2,5,6,8,12 1,385,545 0 0
FLIR SYSTEMS INC Common equity shares 302445101 182,920 5,661,277 SH   DFND 1,2,5,6,8,10,12,18 5,661,277 0 0
FMC CORP Common equity shares 302491303 327,910 5,749,699 SH   DFND 1,2,5,6,8,10,12,18 5,749,699 0 0
COMMUNITYONE BANCORP Common equity shares 20416Q108 1,665 145,587 SH   DFND 1,2 145,587 0 0
F N B CORP/FL Common equity shares 302520101 124,910 9,377,517 SH   DFND 1,2,5,8 9,377,517 0 0
FX ENERGY INC Common equity shares 302695101 1,389 894,238 SH   DFND 1,2,5 894,238 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 4,124 177,222 SH   DFND 1,2,5,8 177,222 0 0
FTI CONSULTING INC Common equity shares 302941109 47,554 1,230,884 SH   DFND 1,2,5,6,8,12 1,230,884 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 142,045 1,009,192 SH   DFND 1,2,5,6,8,12 1,009,192 0 0
FAIR ISAAC CORP Common equity shares 303250104 82,525 1,141,384 SH   DFND 1,2,5,6,8,12,18 1,141,384 0 0
FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103 74,410 4,408,328 SH   DFND 1,2,5,6,8,12,18 4,408,328 0 0
FAMOUS DAVES OF AMERICA INC Common equity shares 307068106 1,325 50,465 SH   DFND 1,2 50,465 0 0
FARMER BROS CO Common equity shares 307675108 3,029 102,794 SH   DFND 1,2,5 102,794 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 19,965 318,512 SH   DFND 1,2,5,8 318,512 0 0
FASTENAL CO Common equity shares 311900104 560,398 11,783,040 SH   DFND 1,2,5,6,8,10,12,18 11,783,040 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 5,152 170,095 SH   DFND 1,2,5 170,095 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 572,208 4,287,498 SH   DFND 1,2,5,6,8,10,12,18 4,287,498 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 19,189 1,242,764 SH   DFND 1,2,5,8 1,242,764 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 28,454 2,629,653 SH   DFND 1,2,5,8,10 2,629,653 0 0
FEMALE HEALTH CO Common equity shares 314462102 1,306 333,110 SH   DFND 1,2 333,110 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100 674 30,659 SH   DFND 1 30,659 0 0
FERRO CORP Common equity shares 315405100 15,907 1,227,558 SH   DFND 1,2,5,8 1,227,558 0 0
F5 NETWORKS INC Common equity shares 315616102 404,614 3,101,385 SH   DFND 1,2,5,6,8,10,12,18 3,101,385 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 3,049 189,299 SH   DFND 1,2,5 189,299 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 5,534 220,131 SH   DFND 1,2,5 220,131 0 0
FINISAR CORP Common equity shares 31787A507 38,552 1,986,022 SH   DFND 1,2,5,8 1,986,022 0 0
FINISH LINE INC -CL A Common equity shares 317923100 36,366 1,496,096 SH   DFND 1,2,5,8 1,496,096 0 0
CORELOGIC INC Common equity shares 21871D103 78,598 2,488,219 SH   DFND 1,2,5,6,8,12 2,488,219 0 0
FIRST BANCORP P R Common equity shares 318672706 26,424 4,502,093 SH   DFND 1,2,5,8 4,502,093 0 0
FIRST BANCORP/NC Common equity shares 318910106 6,016 325,699 SH   DFND 1,2,5,8 325,699 0 0
FIRST BUSEY CORP Common equity shares 319383105 7,268 1,117,107 SH   DFND 1,2,5 1,117,107 0 0
FIRST CASH FINANCIAL SVCS Common equity shares 31942D107 29,433 528,727 SH   DFND 1,2,5,8 528,727 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 33,295 131,725 SH   DFND 1,2,5,8 131,725 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 34,344 3,725,069 SH   DFND 1,2,5,8 3,725,069 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 4,868 295,640 SH   DFND 1,2,5,8 295,640 0 0
PACWEST BANCORP Common equity shares 695263103 180,472 3,969,954 SH   DFND 1,2,5,6,8,12 3,969,954 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 4,532 133,082 SH   DFND 1,2,5 133,082 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 36,214 1,948,030 SH   DFND 1,2,5,8 1,948,030 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 60,556 2,026,291 SH   DFND 1,2,5,8 2,026,291 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 7,145 200,644 SH   DFND 1,2,5,8 200,644 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 42,128 2,048,876 SH   DFND 1,2,5,8,10 2,048,876 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 4,986 175,627 SH   DFND 1,2,5 175,627 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 13,751 604,394 SH   DFND 1,2,5,8,17 604,394 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 52,555 3,071,601 SH   DFND 1,2,5,8 3,071,601 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 2,996 85,367 SH   DFND 1,2,5 85,367 0 0
SOUTH STATE CORP Common equity shares 840441109 27,373 408,108 SH   DFND 1,2,5,8 408,108 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 2,534 140,075 SH   DFND 1,2 140,075 0 0
FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108 148,516 17,617,640 SH   DFND 1,2,5,6,8,12 17,617,640 0 0
1ST SOURCE CORP Common equity shares 336901103 8,568 249,744 SH   DFND 1,2,5,8 249,744 0 0
WINTHROP REALTY TRUST Real Estate Investment Trust 976391300 1,466 94,120 SH   DFND 1,5,8,10 94,120 0 0
FIRSTMERIT CORP Common equity shares 337915102 177,010 9,370,575 SH   DFND 1,2,5,6,8,12,17 9,370,575 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 4,562 290,020 SH   DFND 1,2,5,8 290,020 0 0
FLAMEL TECHNOLOGIES SA -ADR American Depository Receipt 338488109 510 29,799 SH   DFND 1,2 29,799 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 2,510 77,887 SH   DFND 1,2,5 77,887 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 17,669 943,382 SH   DFND 1,2,5,8 943,382 0 0
FLOWERS FOODS INC Common equity shares 343498101 88,499 4,611,990 SH   DFND 1,2,5,6,8,12 4,611,990 0 0
FLOWSERVE CORP Common equity shares 34354P105 351,524 5,875,180 SH   DFND 1,2,5,6,8,10,12,18 5,875,180 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 10,945 539,983 SH   DFND 1,2,5,8 539,983 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 14,001 159,050 SH   DFND 1,2,5,6 159,050 0 0
FOREST CITY ENTRPRS -CL A Common equity shares 345550107 46,227 2,170,216 SH   DFND 1,2,5,6,8 2,170,216 0 0
SABINE OIL & GAS CORP Financial commodity future 78532P107 15 63,264 SH   DFND 1,2,5 63,264 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 8,676 220,346 SH   DFND 1,2,5,8 220,346 0 0
FOSSIL GROUP INC Common equity shares 34988V106 220,752 1,993,506 SH   DFND 1,2,5,6,8,10,12,18 1,993,506 0 0
FOSTER (LB) CO Common equity shares 350060109 8,507 175,220 SH   DFND 1,2,5,8 175,220 0 0
FOSTER WHEELER AG Common equity shares H27178104 212 7,696 SH   DFND 2,5,8 7,696 0 0
FRANKLIN COVEY CO Common equity shares 353469109 3,058 157,798 SH   DFND 1,2,5 157,798 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 32,399 863,130 SH   DFND 1,2,5,8 863,130 0 0
FREDS INC Common equity shares 356108100 21,002 1,206,400 SH   DFND 1,2,5,8 1,206,400 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 15,624 587,054 SH   DFND 1,2,5,8 587,054 0 0
FUEL TECH INC Common equity shares 359523107 39 10,240 SH   DFND 1 10,240 0 0
FUELCELL ENERGY INC Common equity shares 35952H106 4,881 3,169,772 SH   DFND 1,2,5 3,169,772 0 0
FULLER (H. B.) CO Common equity shares 359694106 146,629 3,292,729 SH   DFND 1,2,5,8 3,292,729 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 138,117 11,174,718 SH   DFND 1,2,5,6,8,12 11,174,718 0 0
G&K SERVICES INC -CL A Common equity shares 361268105 26,752 377,596 SH   DFND 1,2,5,8 377,596 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 5,994 1,518,141 SH   DFND 1,2,5 1,518,141 0 0
GP STRATEGIES CORP Common equity shares 36225V104 4,364 128,582 SH   DFND 1,2,5 128,582 0 0
GSI GROUP INC Common equity shares 36191C205 6,851 465,526 SH   DFND 1,2,5 465,526 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 33,893 335,574 SH   DFND 1,2,5,8 335,574 0 0
GAMCO INVESTORS INC Common equity shares 361438104 10,201 114,687 SH   DFND 1,2,5,8 114,687 0 0
GAIAM INC Common equity shares 36268Q103 893 125,140 SH   DFND 1,2 125,140 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 201,205 4,273,569 SH   DFND 1,2,5,6,8,12,18 4,273,569 0 0
GARTNER INC Common equity shares 366651107 195,555 2,322,302 SH   DFND 1,2,5,6,8,12,18 2,322,302 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 2,285 949,799 SH   DFND 1,2,5 949,799 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 42,072 797,764 SH   DFND 1,2,5,8,10 797,764 0 0
GENCORP INC Common equity shares 368682100 21,034 1,149,408 SH   DFND 1,2,5,8 1,149,408 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 13,959 936,851 SH   DFND 1,2,5,8,12 936,851 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 8,699 632,570 SH   DFND 1,2,5,8 632,570 0 0
GENESCO INC Common equity shares 371532102 54,694 713,787 SH   DFND 1,2,5,8 713,787 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 125,357 1,394,004 SH   DFND 1,2,5,6,8,12 1,394,004 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 26,711 2,909,545 SH   DFND 1,2,5 2,909,545 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 1,668 39,317 SH   DFND 1 39,317 0 0
GENTIVA HEALTH SERVICES INC Common equity shares 37247A102 13,259 696,028 SH   DFND 1,2,5,8 696,028 0 0
AXIALL CORP Common equity shares 05463D100 52,669 1,240,107 SH   DFND 1,2,5,8 1,240,107 0 0
GERDAU SA American Depository Receipt 373737105 9,016 2,539,313 SH   DFND 1,2,5,6,8,10 2,539,313 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 5,943 194,709 SH   DFND 1,2,5 194,709 0 0
GERON CORP Common equity shares 374163103 26,061 8,018,906 SH   DFND 1,2,5,8 8,018,906 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 9,699 532,805 SH   DFND 1,2,5,8,10 532,805 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 9,524 585,517 SH   DFND 1,2,5,8 585,517 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 274 4,848 SH   DFND 1 4,848 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 119,534 4,304,433 SH   DFND 1,2,5,8 4,304,433 0 0
GLATFELTER Common equity shares 377316104 20,605 805,882 SH   DFND 1,2,5,8 805,882 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 458,103 10,718,376 SH   DFND 1 10,481,519 0 236,857
GLIMCHER REALTY TRUST Real Estate Investment Trust 379302102 38,287 2,786,560 SH   DFND 1,2,5,8,10 2,786,560 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 133,641 1,655,445 SH   DFND 1,2,5,6,8,12 1,655,445 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 1,262 278,519 SH   DFND 1,5,6 278,519 0 0
GOLDFIELD CORP Common equity shares 381370105 31 12,600 SH   DFND 1 12,600 0 0
PERNIX THERAPEUTICS HOLDINGS Common equity shares 71426V108 3,784 402,738 SH   DFND 1,2,5 402,738 0 0
GOODRICH PETROLEUM CORP Common equity shares 382410405 2,389 539,059 SH   DFND 1,2,5,8 539,059 0 0
GORMAN-RUPP CO Common equity shares 383082104 9,859 306,950 SH   DFND 1,2,5 306,950 0 0
GRACE (W R) & CO Common equity shares 38388F108 81,136 850,498 SH   DFND 1,2,5,8,18 850,498 0 0
GRACO INC Common equity shares 384109104 120,420 1,501,941 SH   DFND 1,2,5,6,8,12 1,501,941 0 0
GRAHAM CORP Common equity shares 384556106 4,753 165,102 SH   DFND 1,2,5 165,102 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 42,266 1,111,586 SH   DFND 1,2,5,6,8,12 1,111,586 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 75,558 5,547,476 SH   DFND 1,2,5,8,17 5,547,476 0 0
GRAY TELEVISION INC Common equity shares 389375106 8,879 792,928 SH   DFND 1,2,5 792,928 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 6,928 174,515 SH   DFND 1,2,5 174,515 0 0
KEURIG GREEN MOUNTAIN INC Common equity shares 49271M100 715,892 5,407,305 SH   DFND 1,2,5,6,8,10,12,18 5,407,305 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 23,358 434,707 SH   DFND 1,2,5,8 434,707 0 0
GREIF INC -CL A Common equity shares 397624107 44,428 940,616 SH   DFND 1,2,5,6,8,12 940,616 0 0
GRIFFON CORP Common equity shares 398433102 10,647 800,336 SH   DFND 1,2,5,8 800,336 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 61,096 681,718 SH   DFND 1,2,5,8,12 681,718 0 0
CGI GROUP INC -CL A Common equity shares 39945C109 622 16,300 SH   DFND 2 16,300 0 0
WINMARK CORP Common equity shares 974250102 3,133 36,034 SH   DFND 1,2,5 36,034 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 3,636 27,575 SH   DFND 1,2,5,6 27,575 0 0
GUESS INC Common equity shares 401617105 91,608 4,345,720 SH   DFND 1,2,5,6,8,12,19 4,345,720 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 5,257 271,014 SH   DFND 1,2,5,8 271,014 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 15,710 643,040 SH   DFND 1,2,5,8 643,040 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 99,962 2,394,887 SH   DFND 1,2,5,6,8,12 2,394,887 0 0
HCC INSURANCE HOLDINGS INC Common equity shares 404132102 140,210 2,619,793 SH   DFND 1,2,5,6,8,12 2,619,793 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 1,099 23,279 SH   DFND 1,2 23,279 0 0
HAEMONETICS CORP Common equity shares 405024100 42,574 1,137,763 SH   DFND 1,2,5,8 1,137,763 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 161,014 2,762,243 SH   DFND 1,2,5,6,8,12,18 2,762,243 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 1,363 123,870 SH   DFND 1,2 123,870 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,326 192,384 SH   DFND 1,2 192,384 0 0
HANCOCK HOLDING CO Common equity shares 410120109 157,537 5,131,535 SH   DFND 1,2,5,6,8,12 5,131,535 0 0
HANGER INC Common equity shares 41043F208 15,545 709,889 SH   DFND 1,2,5,8 709,889 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 25,961 1,190,531 SH   DFND 1,2,5,8 1,190,531 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 14,955 905,537 SH   DFND 1,2,5,8 905,537 0 0
EXTERRAN HOLDINGS INC Common equity shares 30225X103 39,616 1,215,994 SH   DFND 1,2,5,8 1,215,994 0 0
MONSTER BEVERAGE CORP Common equity shares 611740101 705,980 6,515,614 SH   DFND 1,2,5,6,8,10,12,18 6,515,614 0 0
HARMONIC INC Common equity shares 413160102 14,558 2,077,125 SH   DFND 1,2,5,8 2,077,125 0 0
HARSCO CORP Common equity shares 415864107 51,690 2,736,297 SH   DFND 1,2,5,6,8,12 2,736,297 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 85 14,998 SH   DFND 1 14,998 0 0
HAVERTY FURNITURE Common equity shares 419596101 9,049 411,275 SH   DFND 1,2,5,8 411,275 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 33,769 1,296,422 SH   DFND 1,2,5 1,296,422 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 99,322 2,966,598 SH   DFND 1,2,5,6,8,12 2,966,598 0 0
HAWKINS INC Common equity shares 420261109 7,572 174,754 SH   DFND 1,2,5,8 174,754 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 40,311 1,303,351 SH   DFND 1,2,5,8 1,303,351 0 0
HCP INC Real Estate Investment Trust 40414L109 1,420,542 32,262,940 SH   DFND 1,2,5,6,8,10,12,18 32,262,940 0 0
HEALTHSOUTH CORP Common equity shares 421924309 59,061 1,535,637 SH   DFND 1,2,5,8,17 1,535,637 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 63,637 2,329,258 SH   DFND 1,2,5,8,10 2,329,258 0 0
HEADWATERS INC Common equity shares 42210P102 20,453 1,365,124 SH   DFND 1,2,5,8 1,365,124 0 0
HEALTH CARE REIT INC Real Estate Investment Trust 42217K106 1,158,599 15,311,114 SH   DFND 1,2,5,6,8,10,12,18 15,311,114 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 61,063 2,888,454 SH   DFND 1,2,5,6,8,12 2,888,454 0 0
HEALTHSTREAM INC Common equity shares 42222N103 10,996 372,935 SH   DFND 1,2,5,8 372,935 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 37,412 1,385,111 SH   DFND 1,2,5,8 1,385,111 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 7,536 278,236 SH   DFND 1,2,5,8 278,236 0 0
HECLA MINING CO Common equity shares 422704106 30,416 10,901,696 SH   DFND 1,2,5,8 10,901,696 0 0
HEICO CORP Common equity shares 422806109 75,378 1,248,003 SH   DFND 1,2,5,8 1,248,003 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 8,283 359,335 SH   DFND 1,2,5,8 359,335 0 0
HELMERICH & PAYNE Common equity shares 423452101 343,937 5,101,368 SH   DFND 1,2,5,6,8,10,12,18 5,101,368 0 0
HEMISPHERX BIOPHARMA INC Common equity shares 42366C103 21 81,000 SH   DFND 1 81,000 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 128,772 2,072,328 SH   DFND 1,2,5,6,8,12 2,072,328 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 11,588 178,284 SH   DFND 1 178,284 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 2,642 299,046 SH   DFND 1,2,5 299,046 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 8,275 471,307 SH   DFND 1,2,5 471,307 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 2,438 290,465 SH   DFND 1,2 290,465 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825104 25,431 3,616,830 SH   DFND 1,2,5,8,10 3,616,830 0 0
HEXCEL CORP Common equity shares 428291108 57,592 1,388,209 SH   DFND 1,2,5,8 1,388,209 0 0
HIBBETT SPORTS INC Common equity shares 428567101 38,860 802,424 SH   DFND 1,2,5,8 802,424 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 130,644 2,950,407 SH   DFND 1,2,5,6,8,10,12 2,950,407 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 253,181 6,755,112 SH   DFND 1,2,5,6,8,10,12,18 6,755,112 0 0
HOLOGIC INC Common equity shares 436440101 189,827 7,099,179 SH   DFND 1,2,5,6,8,10,12,18 7,099,179 0 0
HOME PROPERTIES INC Real Estate Investment Trust 437306103 111,614 1,701,285 SH   DFND 1,2,5,6,8,10,12 1,701,285 0 0
HNI CORP Common equity shares 404251100 78,103 1,529,562 SH   DFND 1,2,5,6,8,12,18 1,529,562 0 0
HOOPER HOLMES INC Common equity shares 439104100 20 38,844 SH   DFND 1 38,844 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 27,907 841,082 SH   DFND 1,2,5,8 841,082 0 0
HORIZON BANCORP/IN Common equity shares 440407104 3,155 120,671 SH   DFND 1,2,5 120,671 0 0
HORMEL FOODS CORP Common equity shares 440452100 460,854 8,845,533 SH   DFND 1,2,5,6,8,10,12,18 8,845,533 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 7,552 1,829,136 SH   DFND 1,2,5,8 1,829,136 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 532 9,810 SH   DFND 1,2,6 9,810 0 0
HUB GROUP INC -CL A Common equity shares 443320106 43,823 1,150,816 SH   DFND 1,2,5,8 1,150,816 0 0
HUDSON CITY BANCORP INC Common equity shares 443683107 273,996 27,075,109 SH   DFND 1,2,5,6,8,10,12,18 27,075,109 0 0
HUDSON VALLEY HOLDING CORP Common equity shares 444172100 6,740 248,136 SH   DFND 1,2,5 248,136 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 254,192 3,017,019 SH   DFND 1,2,5,6,8,10,12,18 3,017,019 0 0
HURCO COMPANIES INC Common equity shares 447324104 3,319 97,459 SH   DFND 1,2,5 97,459 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106 40 11,354 SH   DFND 1 11,354 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 3,803 862,899 SH   DFND 1,2 862,899 0 0
ICU MEDICAL INC Common equity shares 44930G107 20,881 254,959 SH   DFND 1,2,5,8 254,959 0 0
IGI LABORATORIES INC Common equity shares 449575109 3,026 343,902 SH   DFND 1,2,5 343,902 0 0
DINEEQUITY INC Common equity shares 254423106 36,572 352,901 SH   DFND 1,2,5,8,17 352,901 0 0
MOSAIC CO Common equity shares 61945C103 662,780 14,518,725 SH   DFND 1,2,5,6,8,10,12,18 14,518,725 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 3,124 108,274 SH   DFND 1,2,5 108,274 0 0
IXIA Common equity shares 45071R109 11,658 1,036,127 SH   DFND 1,2,5,8 1,036,127 0 0
IBERIABANK CORP Common equity shares 450828108 115,314 1,778,226 SH   DFND 1,2,5,8 1,778,226 0 0
ICON PLC Common equity shares G4705A100 1,046 20,523 SH   DFND 1,2 20,523 0 0
ICICI BANK LTD American Depository Receipt 45104G104 40,458 3,503,190 SH   DFND 1,2,5,6,8,10 3,503,190 0 0
IDACORP INC Common equity shares 451107106 117,668 1,777,730 SH   DFND 1,2,5,6,8,12 1,777,730 0 0
GENERAL MOLY INC Common equity shares 370373102 30 53,612 SH   DFND 1 53,612 0 0
IDEXX LABS INC Common equity shares 45168D104 182,798 1,232,889 SH   DFND 1,2,5,6,8,12,18 1,232,889 0 0
IGATE CORP Common equity shares 45169U105 25,806 653,588 SH   DFND 1,2,5,8 653,588 0 0
ILLUMINA INC Common equity shares 452327109 438,620 2,376,320 SH   DFND 1,2,5,6,8,10,12,18 2,376,320 0 0
IMATION CORP Common equity shares 45245A107 78 20,787 SH   DFND 1,5 20,787 0 0
IMMERSION CORP Common equity shares 452521107 4,318 455,673 SH   DFND 1,2,5,8 455,673 0 0
IMMUNOGEN INC Common equity shares 45253H101 19,162 3,141,312 SH   DFND 1,2,5,8 3,141,312 0 0
FUEL SYSTEMS SOLUTIONS INC Common equity shares 35952W103 2,535 232,083 SH   DFND 1,2 232,083 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 77,612 2,449,967 SH   DFND 1,2,5,8 2,449,967 0 0
IMMUNOMEDICS INC Common equity shares 452907108 6,139 1,278,710 SH   DFND 1,2,5,8 1,278,710 0 0
INCYTE CORP Common equity shares 45337C102 200,813 2,746,789 SH   DFND 1,2,5,8,10,12,18 2,746,789 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 1,630 116,805 SH   DFND 1,2 116,805 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 31,696 740,428 SH   DFND 1,2,5,8 740,428 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 2,915 223,507 SH   DFND 1,2,5 223,507 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 7,543 360,645 SH   DFND 1,2,5 360,645 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 33,275 2,123,094 SH   DFND 1,2,5,8 2,123,094 0 0
ENGLOBAL CORP Common equity shares 293306106 21 11,150 SH   DFND 1 11,150 0 0
INFORMATICA CORP Common equity shares 45666Q102 104,105 2,729,800 SH   DFND 1,2,5,6,8,12 2,729,800 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 10,309 277,952 SH   DFND 1,2,5,8 277,952 0 0
INGRAM MICRO INC Common equity shares 457153104 108,507 3,925,660 SH   DFND 1,2,5,6,8,12 3,925,660 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 63,845 4,118,758 SH   DFND 1,2,5,8 4,118,758 0 0
INNODATA INC Common equity shares 457642205 33 11,475 SH   DFND 1 11,475 0 0
ION GEOPHYSICAL CORP Common equity shares 462044108 8,166 2,969,428 SH   DFND 1,2,5,8 2,969,428 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 23,323 900,968 SH   DFND 1,2,5,8 900,968 0 0
AEGION CORP Common equity shares 00770F104 13,236 711,348 SH   DFND 1,2,5,8 711,348 0 0
INSMED INC Common equity shares 457669307 29,365 1,898,115 SH   DFND 1,2,5,8 1,898,115 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 7,391 313,566 SH   DFND 1,2,5 313,566 0 0
JOE`S JEANS INC Common equity shares 47777N101 8 25,157 SH   DFND 1 25,157 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 25,273 465,997 SH   DFND 1,2,5,8 465,997 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 86,385 4,407,415 SH   DFND 1,2,5,6,8,12,17 4,406,001 0 1,414
INTEGRATED SILICON SOLUTION Common equity shares 45812P107 9,292 560,740 SH   DFND 1,2,5 560,740 0 0
INTER PARFUMS INC Common equity shares 458334109 8,404 306,188 SH   DFND 1,2,5,8 306,188 0 0
ARROWHEAD RESEARCH CORP Common equity shares 042797209 6,321 856,564 SH   DFND 1,2,5 856,564 0 0
INTERACTIVE INTELLIGENCE GRP Common equity shares 45841V109 14,060 293,552 SH   DFND 1,2,5,8 293,552 0 0
INTERFACE INC Common equity shares 458665304 19,098 1,159,392 SH   DFND 1,2,5,8 1,159,392 0 0
INTERDIGITAL INC Common equity shares 45867G101 68,653 1,297,882 SH   DFND 1,2,5,6,8,12 1,297,882 0 0
INTERNAP CORP Common equity shares 45885A300 7,110 892,743 SH   DFND 1,2,5,8 892,743 0 0
INTL FCSTONE INC Common equity shares 46116V105 5,173 251,439 SH   DFND 1,2,5,8 251,439 0 0
INTL BANCSHARES CORP Common equity shares 459044103 72,089 2,716,222 SH   DFND 1,2,5,6,8,12 2,716,222 0 0
INTL RECTIFIER CORP Common equity shares 460254105 97,805 2,451,144 SH   DFND 1,2,5,6,8,12 2,451,144 0 0
INTL SHIPHOLDING CORP Common equity shares 460321201 1,292 87,131 SH   DFND 1,2 87,131 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 26,435 835,140 SH   DFND 1,2,5,6,8,12 835,140 0 0
ACTUA CORP Common equity shares 005094107 12,365 669,566 SH   DFND 1,2,5,8 669,566 0 0
INTERSIL CORP -CL A Common equity shares 46069S109 61,084 4,221,659 SH   DFND 1,2,5,6,8,12 4,221,659 0 0
INTEVAC INC Common equity shares 461148108 2,026 260,812 SH   DFND 1,2,5 260,812 0 0
INVACARE CORP Common equity shares 461203101 10,225 610,290 SH   DFND 1,2,5,8 610,290 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 818,649 1,547,696 SH   DFND 1,2,5,6,8,10,12,18 1,547,696 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 17,849 857,107 SH   DFND 1,2,5,8 857,107 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 16,222 1,985,546 SH   DFND 1,2,5,8,10 1,985,546 0 0
INVESTORS TITLE CO Common equity shares 461804106 218 3,021 SH   DFND 1 3,021 0 0
IRON MOUNTAIN INC Common equity shares 462846106 326,713 8,450,910 SH   DFND 1,2,5,6,8,10,12,18 8,450,910 0 0
ISIS PHARMACEUTICALS INC Common equity shares 464330109 159,317 2,580,447 SH   DFND 1,2,5,8,18 2,580,447 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 3,124 373,459 SH   DFND 1,2,5 373,459 0 0
ISRAMCO INC Common equity shares 465141406 2,202 15,944 SH   DFND 1,2 15,944 0 0
ITRON INC Common equity shares 465741106 49,580 1,172,350 SH   DFND 1,2,5,6,8,12 1,172,350 0 0
IXYS CORP Common equity shares 46600W106 5,312 421,587 SH   DFND 1,2,5,8 421,587 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 31,137 286,217 SH   DFND 1,2,5,8 286,217 0 0
J2 GLOBAL INC Common equity shares 48123V102 64,763 1,044,538 SH   DFND 1,2,5,8,17 1,044,538 0 0
JACK IN THE BOX INC Common equity shares 466367109 72,178 902,631 SH   DFND 1,2,5,8,17 902,631 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 244,753 5,476,696 SH   DFND 1,2,5,6,8,10,12,18 5,476,696 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 2,406 353,977 SH   DFND 1,2 353,977 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 2,522 80,951 SH   DFND 1,2 80,951 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 170,030 1,134,041 SH   DFND 1,2,5,6,8,12,18 1,134,041 0 0
KMG CHEMICALS INC Common equity shares 482564101 2,252 112,574 SH   DFND 1,2 112,574 0 0
KVH INDUSTRIES INC Common equity shares 482738101 3,159 249,888 SH   DFND 1,2,5 249,888 0 0
KAMAN CORP Common equity shares 483548103 20,618 514,339 SH   DFND 1,2,5,8 514,339 0 0
FURMANITE CORP Common equity shares 361086101 4,631 592,387 SH   DFND 1,2,5,8 592,387 0 0
KANSAS CITY LIFE INS CO Common equity shares 484836101 3,614 75,232 SH   DFND 1,2,5,8 75,232 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 107,895 3,797,637 SH   DFND 1,2,5,6,8,12 3,797,637 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 580,939 4,760,729 SH   DFND 1,2,5,6,8,10,12,18 4,760,729 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 9,606 564,338 SH   DFND 1,2,5,8 564,338 0 0
KEMET CORP Common equity shares 488360207 2,912 692,809 SH   DFND 1,2,5 692,809 0 0
KENNAMETAL INC Common equity shares 489170100 78,148 2,183,564 SH   DFND 1,2,5,6,8,12 2,183,564 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 28,765 1,136,937 SH   DFND 1,2,5,8 1,136,937 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 37,549 2,653,395 SH   DFND 1,2,5,8 2,653,395 0 0
KFORCE INC Common equity shares 493732101 12,806 530,869 SH   DFND 1,2,5,8 530,869 0 0
MAGNUM HUNTER RESOURCES CORP Common equity shares 55973B102 20,680 6,585,886 SH   DFND 1,2,5,8 6,585,886 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 5,226 573,321 SH   DFND 1,2,5,8 573,321 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 159,202 2,304,995 SH   DFND 1,2,5,6,8,10,12,18 2,304,995 0 0
KIRBY CORP Common equity shares 497266106 132,431 1,640,289 SH   DFND 1,2,5,6,8,12,18 1,640,289 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 52,032 1,545,757 SH   DFND 1,2,5,8 1,545,757 0 0
XO GROUP INC Common equity shares 983772104 9,240 507,564 SH   DFND 1,2,5,8 507,564 0 0
KOPIN CORP Common equity shares 500600101 4,120 1,138,301 SH   DFND 1,2,5 1,138,301 0 0
KT CORP American Depository Receipt 48268K101 1,764 124,836 SH   DFND 1,2,5,6 124,836 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 26,258 912,769 SH   DFND 1,2,5,8 912,769 0 0
KRISPY KREME DOUGHNUTS INC Common equity shares 501014104 21,367 1,082,199 SH   DFND 1,2,5,8 1,082,199 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102 14 10,300 SH   DFND 1 10,300 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101 3,357 232,371 SH   DFND 1,2,5,8 232,371 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 14,021 1,170,433 SH   DFND 1,2,5,6,10,18 1,170,433 0 0
LMI AEROSPACE INC Common equity shares 502079106 2,270 160,896 SH   DFND 1,2 160,896 0 0
NEWBRIDGE BANCORP Common equity shares 65080T102 3,127 358,938 SH   DFND 1,2,5 358,938 0 0
LSB INDUSTRIES INC Common equity shares 502160104 11,086 352,652 SH   DFND 1,2,5,8 352,652 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 2,266 334,272 SH   DFND 1,2 334,272 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 31,907 739,014 SH   DFND 1,2,5,8,10 739,014 0 0
LA-Z-BOY INC Common equity shares 505336107 28,376 1,057,139 SH   DFND 1,2,5,8 1,057,139 0 0
TRUEBLUE INC Common equity shares 89785X101 19,027 855,234 SH   DFND 1,2,5,8 855,234 0 0
LACLEDE GROUP INC Common equity shares 505597104 44,352 833,561 SH   DFND 1,2,5,6,8 833,561 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 4,703 117,866 SH   DFND 1 117,866 0 0
LAKELAND BANCORP INC Common equity shares 511637100 6,661 569,339 SH   DFND 1,2,5,8 569,339 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 11,795 271,377 SH   DFND 1,2,5,8 271,377 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512816109 112,511 2,097,413 SH   DFND 1,2,5,6,8,12 2,097,413 0 0
SNYDERS-LANCE INC Common equity shares 833551104 26,757 875,922 SH   DFND 1,2,5,8 875,922 0 0
LANDEC CORP Common equity shares 514766104 5,926 428,916 SH   DFND 1,2,5,8 428,916 0 0
LANDAUER INC Common equity shares 51476K103 6,884 201,645 SH   DFND 1,2,5,8 201,645 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 102,111 1,407,791 SH   DFND 1,2,5,6,8,12 1,407,791 0 0
LANNETT CO INC Common equity shares 516012101 49,481 1,153,938 SH   DFND 1,2,5,8 1,153,938 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 19,171 2,782,713 SH   DFND 1,2,5,8,17 2,782,713 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 3,221 337,351 SH   DFND 1,2,5 337,351 0 0
LEE ENTERPRISES INC Common equity shares 523768109 2,020 549,525 SH   DFND 1,2,5 549,525 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 163,014 1,714,636 SH   DFND 1,2,5,6,8,12,18 1,714,636 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 328,037 14,631,397 SH   DFND 1,2,5,6,8,10,12,18 14,631,397 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872104 3,413 3,748,388 SH   DFND 1,2,5,8 3,748,388 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 55,450 5,050,370 SH   DFND 1,2,5,6,8,10 5,050,370 0 0
LIBBEY INC Common equity shares 529898108 10,525 334,729 SH   DFND 1,2,5 334,729 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 28 10,746 SH   DFND 1 10,746 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 4,139 238,867 SH   DFND 1,2,5 238,867 0 0
LIFEWAY FOODS INC Common equity shares 531914109 1,391 75,012 SH   DFND 1,2 75,012 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 2,751 160,177 SH   DFND 1,2,5 160,177 0 0
LIFEPOINT HOSPITALS INC Common equity shares 53219L109 92,908 1,291,989 SH   DFND 1,2,5,6,8,12,17,18 1,291,989 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 35,600 669,065 SH   DFND 1,2,5,8 669,065 0 0
LIMONEIRA CO Common equity shares 532746104 3,728 149,344 SH   DFND 1,2,5 149,344 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 135,953 1,967,731 SH   DFND 1,2,5,6,8,12 1,967,731 0 0
LINDSAY CORP Common equity shares 535555106 20,804 242,667 SH   DFND 1,2,5,8 242,667 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919203 27,320 853,395 SH   DFND 1,2,5,8 853,395 0 0
LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109 6,604 1,148,932 SH   DFND 1,2,5,8 1,148,932 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 57,575 664,191 SH   DFND 1,2,5,8 664,191 0 0
LITTELFUSE INC Common equity shares 537008104 46,761 483,721 SH   DFND 1,2,5,8 483,721 0 0
LIVEPERSON INC Common equity shares 538146101 14,121 1,001,556 SH   DFND 1,2,5,8 1,001,556 0 0
LUBYS INC Common equity shares 549282101 52 11,324 SH   DFND 1 11,324 0 0
LUMINEX CORP Common equity shares 55027E102 13,467 717,835 SH   DFND 1,2,5,8 717,835 0 0
LUXOTTICA GROUP SPA American Depository Receipt 55068R202 201 3,680 SH   DFND 1 3,680 0 0
LYDALL INC Common equity shares 550819106 12,219 372,244 SH   DFND 1,2,5 372,244 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 121,898 3,709,634 SH   DFND 1,2,5,8 3,709,634 0 0
MDC HOLDINGS INC Common equity shares 552676108 78,448 2,963,430 SH   DFND 1,2,5,6,8,12 2,963,430 0 0
MDC PARTNERS INC Common equity shares 552697104 14,203 625,140 SH   DFND 1,2,5 625,140 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 276,641 11,772,294 SH   DFND 1,2,5,6,8,10,12,18 11,772,294 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 20,073 452,152 SH   DFND 1,2,5,8 452,152 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 135,675 6,345,929 SH   DFND 1,2,5,8,10,12,18 6,345,929 0 0
BIOSCRIP INC Common equity shares 09069N108 8,370 1,196,915 SH   DFND 1,2,5,8 1,196,915 0 0
M/I HOMES INC Common equity shares 55305B101 24,119 1,050,589 SH   DFND 1,2,5,8 1,050,589 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 37,565 1,026,232 SH   DFND 1,2,5,8 1,026,232 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 100,734 1,239,735 SH   DFND 1,2,5,6,8,12,18 1,239,735 0 0
MTS SYSTEMS CORP Common equity shares 553777103 22,052 293,854 SH   DFND 1,2,5,8 293,854 0 0
MACATAWA BANK CORP Common equity shares 554225102 1,315 242,235 SH   DFND 1,2 242,235 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 59,074 3,099,146 SH   DFND 1,2,5,6,8,10,12 3,099,146 0 0
ROVI CORP Common equity shares 779376102 57,825 2,559,694 SH   DFND 1,2,5,6,8,12 2,559,694 0 0
MADDEN STEVEN LTD Common equity shares 556269108 40,275 1,265,279 SH   DFND 1,2,5,8 1,265,279 0 0
MGE ENERGY INC Common equity shares 55277P104 29,618 649,446 SH   DFND 1,2,5,8 649,446 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 43,895 731,204 SH   DFND 1,2,5,6,8 731,204 0 0
MAGELLAN PETROLEUM CORP Common equity shares 559091301 16 17,023 SH   DFND 1 17,023 0 0
CENVEO INC Common equity shares 15670S105 1,985 945,624 SH   DFND 1,2,5 945,624 0 0
MANITOWOC CO Common equity shares 563571108 42,739 1,933,880 SH   DFND 1,2,5,8 1,933,880 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 74,635 1,447,834 SH   DFND 1,2,5,6,8,10,17 1,447,834 0 0
MARCUS CORP Common equity shares 566330106 7,341 396,560 SH   DFND 1,2,5,8 396,560 0 0
MARINEMAX INC Common equity shares 567908108 8,576 427,920 SH   DFND 1,2,5,8 427,920 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 1,339 158,522 SH   DFND 1,2 158,522 0 0
MARKEL CORP Common equity shares 570535104 124,834 182,820 SH   DFND 1,2,5,12,18 182,820 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 13,229 605,300 SH   DFND 1,2,5,8 605,300 0 0
MARTHA STEWART LIVING OMNIMD Common equity shares 573083102 1,858 430,724 SH   DFND 1,2 430,724 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 286,023 2,592,711 SH   DFND 1,2,5,6,8,10,12,18 2,592,711 0 0
MASTEC INC Common equity shares 576323109 23,596 1,043,743 SH   DFND 1,2,5,8 1,043,743 0 0
MATRIX SERVICE CO Common equity shares 576853105 15,528 695,537 SH   DFND 1,2,5,8 695,537 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 26,831 551,316 SH   DFND 1,2,5,8 551,316 0 0
MATTSON TECHNOLOGY INC Common equity shares 577223100 110 32,487 SH   DFND 1 32,487 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 4,576 501,901 SH   DFND 1,2,5 501,901 0 0
MAXIMUS INC Common equity shares 577933104 81,268 1,481,915 SH   DFND 1,2,5,8 1,481,915 0 0
MBT FINANCIAL CORP Common equity shares 578877102 70 13,926 SH   DFND 1 13,926 0 0
MCCLATCHY CO -CL A Common equity shares 579489105 3,139 945,474 SH   DFND 1,2,5,8 945,474 0 0
MCDERMOTT INTL INC Common equity shares 580037109 18,318 6,295,777 SH   DFND 1,2,5,8 6,295,777 0 0
MCGRATH RENTCORP Common equity shares 580589109 16,980 473,495 SH   DFND 1,2,5,8 473,495 0 0
MEADOWBROOK INS GROUP INC Common equity shares 58319P108 9,532 1,126,667 SH   DFND 1,2,5,8 1,126,667 0 0
MEDALLION FINANCIAL CORP. Common equity shares 583928106 852 85,145 SH   DFND 1,2 85,145 0 0
PROASSURANCE CORP Common equity shares 74267C106 48,694 1,078,386 SH   DFND 1,2,5,8 1,078,386 0 0
MEDICINES CO Common equity shares 584688105 67,362 2,434,359 SH   DFND 1,2,5,8 2,434,359 0 0
MEDIFAST INC Common equity shares 58470H101 10,195 303,876 SH   DFND 1,2,5,8 303,876 0 0
MENS WEARHOUSE INC Common equity shares 587118100 61,307 1,388,771 SH   DFND 1,2,5,8 1,388,771 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 64,724 2,952,842 SH   DFND 1,2,5,6,8,12 2,952,842 0 0
MERCANTILE BANK CORP Common equity shares 587376104 4,312 205,176 SH   DFND 1,2,5 205,176 0 0
MERCER INTL INC Common equity shares 588056101 316 25,700 SH   DFND 1 25,700 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 2,494 81,416 SH   DFND 1,2 81,416 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 7,944 570,431 SH   DFND 1,2,5,8 570,431 0 0
MERCURY GENERAL CORP Common equity shares 589400100 53,743 948,262 SH   DFND 1,2,5,6,8,12 948,262 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 14,162 860,349 SH   DFND 1,2,5,8 860,349 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 16,760 967,235 SH   DFND 1,2,5,8 967,235 0 0
MERGE HEALTHCARE INC Common equity shares 589499102 3,411 957,318 SH   DFND 1,2,5 957,318 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 25,975 721,683 SH   DFND 1,2,5,8 721,683 0 0
MESA LABORATORIES INC Common equity shares 59064R109 3,072 39,730 SH   DFND 1,2,5 39,730 0 0
SILVER BULL RESOURCES INC Common equity shares 827458100 7 50,500 SH   DFND 1 50,500 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 26,866 736,006 SH   DFND 1,2,5,8 736,006 0 0
POWERSECURE INTL INC Common equity shares 73936N105 3,650 313,405 SH   DFND 1,2,5 313,405 0 0
MICREL INC Common equity shares 594793101 14,344 988,732 SH   DFND 1,2,5,8 988,732 0 0
MICROSTRATEGY INC Common equity shares 594972408 28,259 174,049 SH   DFND 1,2,5,8 174,049 0 0
MICROSEMI CORP Common equity shares 595137100 64,584 2,275,543 SH   DFND 1,2,5,8 2,275,543 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 154,826 2,073,290 SH   DFND 1,2,5,6,8,10,12,18 2,073,290 0 0
MIDDLEBY CORP Common equity shares 596278101 75,251 759,341 SH   DFND 1,2,5,8 759,341 0 0
MIDDLESEX WATER CO Common equity shares 596680108 6,604 286,248 SH   DFND 1,2,5,8 286,248 0 0
MIDSOUTH BANCORP INC Common equity shares 598039105 1,953 112,647 SH   DFND 1,2 112,647 0 0
MILLER (HERMAN) INC Common equity shares 600544100 58,776 1,997,123 SH   DFND 1,2,5,6,8,12 1,997,123 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 4,784 230,170 SH   DFND 1,2,5 230,170 0 0
MILLER ENERGY RESOURCES INC Common equity shares 600527105 573 457,310 SH   DFND 1,2 457,310 0 0
MSA SAFETY INC Common equity shares 553498106 52,877 995,904 SH   DFND 1,2,5,6,8,12 995,904 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 81,788 1,177,535 SH   DFND 1,2,5,6,8,12,18 1,177,535 0 0
MINES MANAGEMENT INC Common equity shares 603432105 6 13,000 SH   DFND 1 13,000 0 0
MITCHAM INDUSTRIES INC Common equity shares 606501104 1,044 175,587 SH   DFND 1,2 175,587 0 0
MITEK SYSTEMS INC Common equity shares 606710200 37 11,100 SH   DFND 1 11,100 0 0
MOBILE MINI INC Common equity shares 60740F105 33,320 822,606 SH   DFND 1,2,5,8 822,606 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 10,899 801,264 SH   DFND 1,2,5,8 801,264 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 2,831 170,595 SH   DFND 1,2 170,595 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 8,711 787,079 SH   DFND 1,2,5,8 787,079 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 49,740 860,547 SH   DFND 1,2,5,8 860,547 0 0
MOOG INC -CL A Common equity shares 615394202 68,199 921,150 SH   DFND 1,2,5,8,17 921,150 0 0
DESTINATION MATERNITY CORP Common equity shares 25065D100 4,431 277,912 SH   DFND 1,2,5 277,912 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 7,047 226,617 SH   DFND 1,2,5 226,617 0 0
MOVADO GROUP INC Common equity shares 624580106 9,087 320,181 SH   DFND 1,2,5,8 320,181 0 0
MUELLER INDUSTRIES Common equity shares 624756102 41,166 1,205,943 SH   DFND 1,2,5,8 1,205,943 0 0
MULTI-COLOR CORP Common equity shares 625383104 11,545 208,316 SH   DFND 1,2,5,8 208,316 0 0
MURPHY OIL CORP Common equity shares 626717102 444,738 8,803,431 SH   DFND 1,2,5,6,8,10,12,18 8,803,431 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 8,946 508,236 SH   DFND 1,2,5,8 508,236 0 0
N B T BANCORP INC Common equity shares 628778102 31,968 1,216,788 SH   DFND 1,2,5,8 1,216,788 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 7,157 386,298 SH   DFND 1,2,5 386,298 0 0
NL INDUSTRIES Common equity shares 629156407 1,026 119,447 SH   DFND 1,2 119,447 0 0
NN INC Common equity shares 629337106 5,563 270,613 SH   DFND 1,2,5 270,613 0 0
NVE CORP Common equity shares 629445206 5,459 77,165 SH   DFND 1,2,5,8 77,165 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 6,286 105,860 SH   DFND 1,2,5,8 105,860 0 0
NANOMETRICS INC Common equity shares 630077105 6,980 415,001 SH   DFND 1,2,5,8 415,001 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 50 10,800 SH   DFND 1 10,800 0 0
BBCN BANCORP INC Common equity shares 073295107 53,624 3,729,171 SH   DFND 1,2,5,8 3,729,171 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 3,350 41,855 SH   DFND 1,2,5 41,855 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 3,402 112,053 SH   DFND 1,2,5 112,053 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 4,343 191,916 SH   DFND 1,2,5,8 191,916 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 10,417 165,756 SH   DFND 1,2,5 165,756 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 305,335 4,391,436 SH   DFND 1,2,5,6,8,12,18 4,391,436 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 46,804 668,982 SH   DFND 1,2,5,8,10 668,982 0 0
NIC INC Common equity shares 62914B100 22,647 1,258,988 SH   DFND 1,2,5,8 1,258,988 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 1,409,770 21,513,214 SH   DFND 1,2,5,6,8,10,12,18 21,513,214 0 0
NATIONAL PENN BANCSHARES INC Common equity shares 637138108 55,314 5,255,163 SH   DFND 1,2,5,8 5,255,163 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 6,740 116,198 SH   DFND 1,2,5,8 116,198 0 0
NATIONAL WESTERN LIFE -CL A Common equity shares 638522102 9,853 36,600 SH   DFND 1,2,5 36,600 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 14,534 198,143 SH   DFND 1,2,5,8 198,143 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 2,432 164,035 SH   DFND 1,2,5 164,035 0 0
SPEED COMMERCE INC Common equity shares 84764T106 1,719 555,115 SH   DFND 1,2 555,115 0 0
BPZ RESOURCES INC Common equity shares 055639108 556 1,925,849 SH   DFND 1,2,5 1,925,849 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 14,123 919,141 SH   DFND 1,2,5,8 919,141 0 0
NEOGEN CORP Common equity shares 640491106 34,448 694,727 SH   DFND 1,2,5,8 694,727 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 3,606 1,907,774 SH   DFND 1,2,5 1,907,774 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 23,433 3,381,609 SH   DFND 1,2,5,8 3,381,609 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 5,365 127,332 SH   DFND 1,2,5,8 127,332 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 275 24,083 SH   DFND 1,5,8 24,083 0 0
NETEASE INC American Depository Receipt 64110W102 14,206 143,295 SH   DFND 1,2 143,295 0 0
8X8 INC Common equity shares 282914100 15,010 1,638,631 SH   DFND 1,2,5,8 1,638,631 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 25,339 693,548 SH   DFND 1,2,5,8 693,548 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 27 21,196 SH   DFND 1 21,196 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 46,639 2,087,694 SH   DFND 1,2,5,8 2,087,694 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 16 12,582 SH   DFND 1 12,582 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 59,634 974,429 SH   DFND 1,2,5,8 974,429 0 0
CUI GLOBAL INC Common equity shares 126576206 1,642 220,505 SH   DFND 1,2 220,505 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 160,855 5,931,247 SH   DFND 1,2,5,6,8,10,12,17,18 5,931,247 0 0
NEWPARK RESOURCES Common equity shares 651718504 18,417 1,930,228 SH   DFND 1,2,5,8 1,930,228 0 0
NEWPORT CORP Common equity shares 651824104 14,884 779,124 SH   DFND 1,2,5,8 779,124 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109 11 10,398 SH   DFND 1 10,398 0 0
NICE SYSTEMS LTD American Depository Receipt 653656108 596 11,773 SH   DFND 1,5 11,773 0 0
NICHOLAS FINANCIAL INC Common equity shares 65373J209 2,291 153,830 SH   DFND 1,2 153,830 0 0
NOBLE ENERGY INC Common equity shares 655044105 820,231 17,293,526 SH   DFND 1,2,5,6,8,10,12,18 17,293,526 0 0
NORDSON CORP Common equity shares 655663102 211,169 2,708,648 SH   DFND 1,2,5,6,8,12 2,708,648 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 102 10,500 SH   DFND 1 10,500 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 3,415 86,163 SH   DFND 1 86,163 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 2,376 90,603 SH   DFND 1,2,5 90,603 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 29,758 596,225 SH   DFND 1,2,5,6,8,12 596,225 0 0
NORTHWEST PIPE CO Common equity shares 667746101 4,756 157,949 SH   DFND 1,2,5,8 157,949 0 0
NOVATEL WIRELESS INC Common equity shares 66987M604 72 22,115 SH   DFND 1 22,115 0 0
NOVARTIS AG American Depository Receipt 66987V109 1,145 12,357 SH   DFND 1,5,12 12,357 0 0
NOVAVAX INC Common equity shares 670002104 39,240 6,617,020 SH   DFND 1,2,5,8 6,617,020 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 346 8,200 SH   DFND 1 8,200 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 32,771 749,931 SH   DFND 1,2,5,8,12,18 749,931 0 0
NUMEREX CORP -CL A Common equity shares 67053A102 1,996 180,840 SH   DFND 1,2 180,840 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 3,565 165,317 SH   DFND 1,2,5 165,317 0 0
NUTRISYSTEM INC Common equity shares 67069D108 25,943 1,326,953 SH   DFND 1,2,5,8 1,326,953 0 0
OGE ENERGY CORP Common equity shares 670837103 231,124 6,514,358 SH   DFND 1,2,5,6,8,10,12,18 6,514,358 0 0
OM GROUP INC Common equity shares 670872100 18,341 615,338 SH   DFND 1,2,5,8 615,338 0 0
OSI SYSTEMS INC Common equity shares 671044105 26,012 367,674 SH   DFND 1,2,5,8,17 367,674 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 11,502 434,041 SH   DFND 1,2,5,8 434,041 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 1,677 262,966 SH   DFND 1,2 262,966 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 199,469 3,391,623 SH   DFND 1,2,5,6,8,10,12,18 3,391,623 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 3,655 213,457 SH   DFND 1,2,5 213,457 0 0
INNOSPEC INC Common equity shares 45768S105 17,299 405,087 SH   DFND 1,2,5,8 405,087 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 46,872 3,103,991 SH   DFND 1,2,5,8,18 3,103,991 0 0
ODYSSEY MARINE EXPLORATION Common equity shares 676118102 43 45,212 SH   DFND 1 45,212 0 0
BRISTOW GROUP INC Common equity shares 110394103 55,009 836,105 SH   DFND 1,2,5,8 836,105 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 2,647 81,134 SH   DFND 1,2 81,134 0 0
OIL STATES INTL INC Common equity shares 678026105 67,199 1,374,118 SH   DFND 1,2,5,6,8,12,18 1,374,118 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 145,359 1,872,224 SH   DFND 1,2,5,6,8,12,18 1,872,224 0 0
OLD LINE BANCSHARES INC Common equity shares 67984M100 1,119 70,805 SH   DFND 1,2 70,805 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 62,379 4,192,149 SH   DFND 1,2,5,8 4,192,149 0 0
OLIN CORP Common equity shares 680665205 121,165 5,321,374 SH   DFND 1,2,5,6,8,12 5,321,374 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 3,744 210,678 SH   DFND 1,2,5 210,678 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 139,098 3,560,248 SH   DFND 1,2,5,6,8,10,12,18 3,560,248 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 3,508 331,703 SH   DFND 1,2,5 331,703 0 0
OMNIVISION TECHNOLOGIES INC Common equity shares 682128103 31,562 1,214,070 SH   DFND 1,2,5,8,17 1,211,732 0 2,338
OMNOVA SOLUTIONS INC Common equity shares 682129101 7,725 948,799 SH   DFND 1,2,5,8 948,799 0 0
ON ASSIGNMENT INC Common equity shares 682159108 31,305 943,280 SH   DFND 1,2,5,8 943,280 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 66,679 6,582,750 SH   DFND 1,2,5,8 6,582,750 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 4,972 210,080 SH   DFND 1,2,5,8 210,080 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 4,316 523,698 SH   DFND 1,2 523,698 0 0
ONEOK INC Common equity shares 682680103 470,472 9,448,944 SH   DFND 1,2,5,6,8,10,12,18 9,448,944 0 0
OPEN TEXT CORP Common equity shares 683715106 433 7,428 SH   DFND 1,2 7,428 0 0
UNWIRED PLANET INC Common equity shares 91531F103 1,443 1,444,821 SH   DFND 1,2,5 1,444,821 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 9,549 941,687 SH   DFND 1,2,5,8 941,687 0 0
ORBITAL SCIENCES CORP Common equity shares 685564106 35,409 1,316,704 SH   DFND 1,2,5,8 1,316,704 0 0
MEDIVATION INC Common equity shares 58501N101 137,830 1,383,600 SH   DFND 1,2,5,8,10,12,18 1,383,600 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 910,190 4,725,329 SH   DFND 1,2,5,6,8,10,12,17,18 4,725,329 0 0
OTTER TAIL CORP Common equity shares 689648103 21,566 696,555 SH   DFND 1,2,5,8 696,555 0 0
OWENS & MINOR INC Common equity shares 690732102 80,261 2,285,924 SH   DFND 1,2,5,6,8,12 2,285,924 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 198,893 7,369,438 SH   DFND 1,2,5,6,8,10,12,18 7,369,438 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 14,621 264,747 SH   DFND 1,2,5,8 264,747 0 0
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106 4,242 81,856 SH   DFND 1,2 81,856 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 4,042 735,857 SH   DFND 1,2,5,8 735,857 0 0
PC CONNECTION INC Common equity shares 69318J100 5,269 214,572 SH   DFND 1,2,5,8 214,572 0 0
PCTEL INC Common equity shares 69325Q105 159 18,347 SH   DFND 1 18,347 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 51,867 847,412 SH   DFND 1,2,5,8 847,412 0 0
PICO HOLDINGS INC Common equity shares 693366205 7,661 406,400 SH   DFND 1,2,5,8 406,400 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 32,972 414,544 SH   DFND 1,2,5,8,10 414,544 0 0
PREMIERE GLOBAL SERVICES INC Common equity shares 740585104 8,604 809,863 SH   DFND 1,2,5,8 809,863 0 0
BANK OF HAWAII CORP Common equity shares 062540109 146,097 2,463,209 SH   DFND 1,2,5,6,8,12 2,463,209 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 3,952 278,793 SH   DFND 1,2,5 278,793 0 0
PACIFIC SUNWEAR CALIF INC Common equity shares 694873100 1,261 578,019 SH   DFND 1,2 578,019 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100 755 371,203 SH   DFND 1,2 371,203 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 13 17,410 SH   DFND 1 17,410 0 0
PARAMOUNT GOLD AND SILVER Common equity shares 69924P102 89 87,350 SH   DFND 1 87,350 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 5,080 218,387 SH   DFND 1,2,5 218,387 0 0
PANTRY INC Common equity shares 698657103 33,631 907,460 SH   DFND 1,2,5,8 907,460 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 32,414 580,936 SH   DFND 1,2,5,8 580,936 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 69,610 1,252,770 SH   DFND 1,2,5,8 1,252,770 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 10,824 434,422 SH   DFND 1,2,5,8 434,422 0 0
PARK NATIONAL CORP Common equity shares 700658107 18,846 212,990 SH   DFND 1,2,5 212,990 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 11,032 175,022 SH   DFND 1,2,5 175,022 0 0
PARKER DRILLING CO Common equity shares 701081101 8,848 2,882,811 SH   DFND 1,2,5,8 2,882,811 0 0
PARKERVISION INC Common equity shares 701354102 1,363 1,494,869 SH   DFND 1,2 1,494,869 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104 28,784 1,565,218 SH   DFND 1,2,5,8,10 1,565,218 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 5,200 118,210 SH   DFND 1,2,5 118,210 0 0
PATRIOT NATIONAL BANCORP INC Common equity shares 70336F104 21 12,900 SH   DFND 1 12,900 0 0
FRP HOLDINGS INC Common equity shares 30292L107 4,078 103,874 SH   DFND 1,2,5 103,874 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 3,192 171,886 SH   DFND 1,2,5 171,886 0 0
MEDNAX INC Common equity shares 58502B106 169,966 2,570,964 SH   DFND 1,2,5,6,8,12,18 2,570,964 0 0
PMFG INC Common equity shares 69345P103 82 15,451 SH   DFND 1 15,451 0 0
PEGASYSTEMS INC Common equity shares 705573103 12,551 604,314 SH   DFND 1,2,5,8 604,314 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 18,188 1,324,947 SH   DFND 1,2,5,8 1,324,947 0 0
PENN VIRGINIA CORP Common equity shares 707882106 23,535 3,523,101 SH   DFND 1,2,5,8 3,523,101 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 3,393 68,806 SH   DFND 1,2,5 68,806 0 0
METRO BANCORP INC Common equity shares 59161R101 5,459 210,594 SH   DFND 1,2,5 210,594 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 34,037 1,450,886 SH   DFND 1,2,5,8,10 1,450,886 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 5,030 194,027 SH   DFND 1,2,5,8 194,027 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 578,616 38,117,094 SH   DFND 1,2,5,6,8,10,12,18 38,117,094 0 0
RENASANT CORP Common equity shares 75970E107 14,848 513,272 SH   DFND 1,2,5,8 513,272 0 0
PEP BOYS-MANNY MOE & JACK Common equity shares 713278109 20,261 2,062,760 SH   DFND 1,2,5,8 2,062,760 0 0
BRF SA American Depository Receipt 10552T107 35,165 1,505,987 SH   DFND 1,2,5,6,8,10 1,505,987 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 3,105 2,234,885 SH   DFND 1,2,5 2,234,885 0 0
PERFICIENT INC Common equity shares 71375U101 12,931 694,223 SH   DFND 1,2,5,8 694,223 0 0
PERICOM SEMICONDUCTOR CORP Common equity shares 713831105 6,977 515,332 SH   DFND 1,2,5 515,332 0 0
TUTOR PERINI CORP Common equity shares 901109108 16,069 667,739 SH   DFND 1,2,5,8,12 667,739 0 0
PERRIGO CO PLC Common equity shares G97822103 982,594 5,878,125 SH   DFND 1,2,5,6,8,10,12,18 5,878,125 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 12,988 287,170 SH   DFND 1,2,5,6 287,170 0 0
PETMED EXPRESS INC Common equity shares 716382106 8,165 568,256 SH   DFND 1,2,5,8 568,256 0 0
PETROCHINA CO LTD American Depository Receipt 71646E100 386 3,470 SH   DFND 1,5,6 3,470 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V101 69,962 9,229,861 SH   DFND 1,2,5,6,8,10,18 9,229,861 0 0
PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V408 72,895 9,985,054 SH   DFND 1,2,5,6,8,10,18 9,985,054 0 0
PDC ENERGY INC Common equity shares 69327R101 42,353 1,026,222 SH   DFND 1,2,5,8 1,026,222 0 0
PHI INC Common equity shares 69336T205 7,979 213,298 SH   DFND 1,2,5,8 213,298 0 0
PETROQUEST ENERGY INC Common equity shares 716748108 4,792 1,281,831 SH   DFND 1,2,5,8 1,281,831 0 0
PHARMACYCLICS INC Common equity shares 716933106 139,284 1,139,300 SH   DFND 1,2,5,8,10,12,18 1,139,300 0 0
AQUA AMERICA INC Common equity shares 03836W103 268,565 10,058,426 SH   DFND 1,2,5,6,8,12 10,058,426 0 0
PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604 13,189 208,398 SH   DFND 1,2,6,18 208,398 0 0
PVH CORP Common equity shares 693656100 437,511 3,413,528 SH   DFND 1,2,5,6,8,10,12,18 3,413,528 0 0
PHOTOMEDEX INC Common equity shares 719358301 316 206,502 SH   DFND 1,2 206,502 0 0
PHOTRONICS INC Common equity shares 719405102 8,176 983,600 SH   DFND 1,2,5,8 983,600 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105 156,050 3,959,614 SH   DFND 1,2,5,6,8 3,959,614 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 23,682 1,537,729 SH   DFND 1,2,5,8 1,537,729 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 723456109 24,932 1,120,452 SH   DFND 1,2,5,8 1,120,452 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 48,487 1,226,304 SH   DFND 1,2,5,8 1,226,304 0 0
AGILYSYS INC Common equity shares 00847J105 3,632 288,313 SH   DFND 1,2,5 288,313 0 0
BRINKS CO Common equity shares 109696104 22,452 919,924 SH   DFND 1,2,5,8 919,924 0 0
PIXELWORKS INC Common equity shares 72581M305 54 11,664 SH   DFND 1,17 9,062 0 2,602
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 10,569 205,943 SH   DFND 1 205,943 0 0
PLANAR SYSTEMS INC Common equity shares 726900103 91 10,971 SH   DFND 1 10,971 0 0
PLANTRONICS INC Common equity shares 727493108 77,857 1,468,450 SH   DFND 1,2,5,6,8,12 1,468,450 0 0
PLUG POWER INC Common equity shares 72919P202 7,459 2,486,054 SH   DFND 1,2,5,8 2,486,054 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 296,153 1,958,243 SH   DFND 1,2,5,6,8,10,12,18 1,958,243 0 0
RALPH LAUREN CORP Common equity shares 751212101 472,909 2,554,031 SH   DFND 1,2,5,6,8,10,12,18 2,554,031 0 0
POLYCOM INC Common equity shares 73172K104 65,022 4,816,488 SH   DFND 1,2,5,6,8,12,17,18 4,816,488 0 0
POLYONE CORP Common equity shares 73179P106 115,480 3,046,013 SH   DFND 1,2,5,6,8,12 3,046,013 0 0
INVENTURE FOODS INC Common equity shares 461212102 2,345 184,147 SH   DFND 1,2,5 184,147 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107 58,954 1,003,187 SH   DFND 1,2,5,6,8,10 1,003,187 0 0
POTASH CORP SASK INC Common equity shares 73755L107 31,207 883,559 SH   DFND 1,2,5,18 883,559 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 58,033 1,386,255 SH   DFND 1,2,5,6,8,12,18 1,386,255 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 9,403 191,564 SH   DFND 1,2,5,8 191,564 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 33,478 647,041 SH   DFND 1,2,5,8 647,041 0 0
POZEN INC Common equity shares 73941U102 3,883 485,682 SH   DFND 1,2,5 485,682 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 3,152 57,802 SH   DFND 1,2 57,802 0 0
PRICELINE GROUP INC Common equity shares 741503403 2,485,468 2,179,843 SH   DFND 1,2,5,6,8,10,12,18 2,179,843 0 0
PRICESMART INC Common equity shares 741511109 44,392 486,682 SH   DFND 1,2,5,8 486,682 0 0
RADNET INC Common equity shares 750491102 3,242 379,455 SH   DFND 1,2,5 379,455 0 0
PRIVATEBANCORP INC Common equity shares 742962103 128,273 3,840,549 SH   DFND 1,2,5,8 3,840,549 0 0
PRGX GLOBAL INC Common equity shares 69357C503 2,286 399,617 SH   DFND 1,2,5 399,617 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 23,886 3,159,893 SH   DFND 1,2,5 3,159,893 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 27,239 1,007,927 SH   DFND 1,2,5,8 1,007,927 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 191,654 3,461,856 SH   DFND 1,2,5,6,8,12 3,461,856 0 0
PROTECTIVE LIFE CORP Common equity shares 743674103 151,645 2,177,240 SH   DFND 1,2,5,6,8,12 2,177,240 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 27,821 3,607,661 SH   DFND 1,2,5,8 3,607,661 0 0
PNM RESOURCES INC Common equity shares 69349H107 84,053 2,836,839 SH   DFND 1,2,5,6,8,12 2,836,839 0 0
ARGAN INC Common equity shares 04010E109 6,996 207,992 SH   DFND 1,2,5 207,992 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 22,659 246,216 SH   DFND 1,2,5,8 246,216 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 14,063 901,964 SH   DFND 1,2,5,8 901,964 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 13,290 707,751 SH   DFND 1,2,5,8 707,751 0 0
QUANTA SERVICES INC Common equity shares 74762E102 265,739 9,360,272 SH   DFND 1,2,5,6,8,10,12,18 9,360,272 0 0
QUANTUM CORP Common equity shares 747906204 6,705 3,809,880 SH   DFND 1,2,5,8 3,809,880 0 0
QUESTAR CORP Common equity shares 748356102 320,857 12,691,968 SH   DFND 1,2,5,6,8,12,18 12,691,968 0 0
QUICKLOGIC CORP Common equity shares 74837P108 1,898 605,019 SH   DFND 1,2,5 605,019 0 0
QUICKSILVER RESOURCES INC Common equity shares 74837R104 417 2,100,169 SH   DFND 1,2,5 2,100,169 0 0
QUIKSILVER INC Common equity shares 74838C106 5,556 2,512,812 SH   DFND 1,2,5,8 2,512,812 0 0
QUIDEL CORP Common equity shares 74838J101 13,932 481,845 SH   DFND 1,2,5,8 481,845 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 23,767 492,436 SH   DFND 1,2,5,8 492,436 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 10,503 1,369,509 SH   DFND 1,2,5,8 1,369,509 0 0
RLI CORP Common equity shares 749607107 217,874 4,410,332 SH   DFND 1,2,5,8 4,410,332 0 0
PREMIER EXHIBITIONS INC Common equity shares 74051E102 12 20,435 SH   DFND 1 20,435 0 0
RPC INC Common equity shares 749660106 13,270 1,017,572 SH   DFND 1,2,5,8 1,017,572 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 357,388 7,047,763 SH   DFND 1,2,5,6,8,12,18 7,047,763 0 0
RTI INTL METALS INC Common equity shares 74973W107 18,261 722,899 SH   DFND 1,2,5,8 722,899 0 0
RF MICRO DEVICES INC Common equity shares 749941100 232,015 13,985,185 SH   DFND 1,2,5,6,8,10,12,18 13,985,185 0 0
ENDOLOGIX INC Common equity shares 29266S106 16,788 1,098,011 SH   DFND 1,2,5,8 1,098,011 0 0
RADIO ONE INC Common equity shares 75040P405 625 375,116 SH   DFND 1,2 375,116 0 0
RADISYS CORP Common equity shares 750459109 58 25,234 SH   DFND 1,5 25,234 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 458,418 8,576,601 SH   DFND 1,2,5,6,8,10,12,18 8,576,601 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 15,519 620,644 SH   DFND 1,2,5,8 620,644 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 223,841 3,907,264 SH   DFND 1,2,5,6,8,10,12,17,18 3,907,264 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 1,763 237,489 SH   DFND 1,2,5 237,489 0 0
REALNETWORKS INC Common equity shares 75605L708 2,635 374,662 SH   DFND 1,2,5,8 374,662 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 350,782 7,352,583 SH   DFND 1,2,5,6,8,10,12,18 7,352,583 0 0
MIDWAY GOLD CORP Common equity shares 598153104 9 11,800 SH   DFND 1 11,800 0 0
RED HAT INC Common equity shares 756577102 559,167 8,087,380 SH   DFND 1,2,5,6,8,10,12,18 8,087,380 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 2,013 150,797 SH   DFND 1,2 150,797 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 34,063 1,728,737 SH   DFND 1,2,5,8 1,728,737 0 0
REGAL-BELOIT CORP Common equity shares 758750103 82,031 1,090,819 SH   DFND 1,2,5,6,8,12,17 1,090,819 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,309,533 3,192,054 SH   DFND 1,2,5,6,8,10,12,18 3,192,054 0 0
RTI SURGICAL INC Common equity shares 74975N105 4,770 916,932 SH   DFND 1,2,5 916,932 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 134,000 2,187,042 SH   DFND 1,2,5,6,8,12,18 2,187,042 0 0
REPLIGEN CORP Common equity shares 759916109 26,062 1,316,157 SH   DFND 1,2,5 1,316,157 0 0
RENTECH INC Common equity shares 760112102 4,871 3,863,645 SH   DFND 1,2,5,8 3,863,645 0 0
RENTRAK CORP Common equity shares 760174102 11,552 158,604 SH   DFND 1,2,5,8 158,604 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 4,041 163,388 SH   DFND 1,2,5,8 163,388 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 1,139 303,356 SH   DFND 1,2 303,356 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 55 10,720 SH   DFND 1 10,720 0 0
BLACKBERRY LTD Common equity shares 09228F103 431 39,265 SH   DFND 1,2,5,8,18 39,265 0 0
RESMED INC Common equity shares 761152107 246,364 4,394,720 SH   DFND 1,2,5,6,8,10,12,18 4,394,720 0 0
RESOURCE AMERICA INC Common equity shares 761195205 1,556 172,054 SH   DFND 1,2 172,054 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 15,130 919,718 SH   DFND 1,2,5,8 919,718 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 19,538 315,283 SH   DFND 1,2,5 315,283 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 3,267 1,438,116 SH   DFND 1,2,5 1,438,116 0 0
RIO TINTO GROUP (GBP) American Depository Receipt 767204100 1,885 40,922 SH   DFND 1 40,922 0 0
RITE AID CORP Common equity shares 767754104 102,199 13,590,184 SH   DFND 1,2,5,8,12,18 13,590,184 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 52 11,435 SH   DFND 1 11,435 0 0
ROCK-TENN CO Common equity shares 772739207 292,930 4,803,807 SH   DFND 1,2,5,6,8,10,12,17,18 4,803,807 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 7,081 688,728 SH   DFND 1,2,5,8 688,728 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102 14,998 521,361 SH   DFND 1,2,5,8 521,361 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 668 17,193 SH   DFND 1,2 17,193 0 0
ROGERS CORP Common equity shares 775133101 27,849 341,984 SH   DFND 1,2,5,8,17 341,984 0 0
ROLLINS INC Common equity shares 775711104 53,256 1,608,926 SH   DFND 1,2,5,6,8,12 1,608,926 0 0
ROYAL BANK OF CANADA Common equity shares 780087102 608 8,813 SH   DFND 1 8,813 0 0
ROYAL GOLD INC Common equity shares 780287108 113,868 1,816,099 SH   DFND 1,2,5,6,8,12 1,816,099 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 6,339 619,699 SH   DFND 1,2,5,8 619,699 0 0
S & T BANCORP INC Common equity shares 783859101 16,693 559,861 SH   DFND 1,2,5,8 559,861 0 0
NEONODE INC Common equity shares 64051M402 55 16,379 SH   DFND 1 16,379 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106 306,493 2,767,293 SH   DFND 1,2,5,6,8,10,12,18 2,767,293 0 0
POOL CORP Common equity shares 73278L105 62,961 992,392 SH   DFND 1,2,5,8 992,392 0 0
SJW CORP Common equity shares 784305104 8,811 274,217 SH   DFND 1,2,5,8 274,217 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 7,853 235,514 SH   DFND 1,2,5,8 235,514 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101 8,079 852,948 SH   DFND 1,2,5,8 852,948 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 6,845 345,171 SH   DFND 1,2,5,8 345,171 0 0
SM ENERGY CO Common equity shares 78454L100 79,309 2,055,799 SH   DFND 1,2,5,6,8,12,17,18 2,055,799 0 0
SALEM COMMUNICATIONS CORP Common equity shares 794093104 873 111,817 SH   DFND 1,2 111,817 0 0
SANDERSON FARMS INC Common equity shares 800013104 37,589 447,331 SH   DFND 1,2,5,8,17 447,331 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 10,361 397,326 SH   DFND 1,2,5 397,326 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107 6,148 135,165 SH   DFND 1,2,5 135,165 0 0
SANGAMO BIOSCIENCES INC Common equity shares 800677106 35,404 2,327,109 SH   DFND 1,2,5,8 2,327,109 0 0
SAPIENT CORP Common equity shares 803062108 47,563 1,911,661 SH   DFND 1,2,5,8 1,911,661 0 0
SASOL LTD American Depository Receipt 803866300 16,297 429,251 SH   DFND 1,2,5,6 429,251 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 12,511 218,815 SH   DFND 1,2,5,8,10 218,815 0 0
SCANSOURCE INC Common equity shares 806037107 22,329 556,134 SH   DFND 1,2,5,8 556,134 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 62,028 4,346,386 SH   DFND 1,2,5,8,10,12,18 4,346,386 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 421,046 3,092,544 SH   DFND 1,2,5,6,8,10,12,17,18 3,092,544 0 0
SIRONA DENTAL SYSTEMS INC Common equity shares 82966C103 132,456 1,516,065 SH   DFND 1,2,5,6,8,12 1,516,065 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 16,656 738,457 SH   DFND 1,2,5,8 738,457 0 0
SCHOLASTIC CORP Common equity shares 807066105 20,029 549,949 SH   DFND 1,2,5,8 549,949 0 0
SCHULMAN (A.) INC Common equity shares 808194104 24,469 603,811 SH   DFND 1,2,5,8,17 603,811 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 24,785 585,957 SH   DFND 1,2,5 585,957 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 7,974 909,608 SH   DFND 1,2,5 909,608 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 75,445 1,210,676 SH   DFND 1,2,5,6,8,12 1,210,676 0 0
SEABOARD CORP Common equity shares 811543107 22,600 5,383 SH   DFND 1,2,5,8 5,383 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 3,360 526,461 SH   DFND 1,2,5,8 526,461 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 3,490 253,789 SH   DFND 1,2,5 253,789 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 36,150 489,769 SH   DFND 1,2,5,8 489,769 0 0
SELECT COMFORT CORP Common equity shares 81616X103 71,974 2,662,703 SH   DFND 1,2,5,8 2,662,703 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 28,285 1,040,979 SH   DFND 1,2,5,8 1,040,979 0 0
SEMTECH CORP Common equity shares 816850101 65,337 2,369,713 SH   DFND 1,2,5,6,8,12 2,369,713 0 0
SENECA FOODS CORP Common equity shares 817070501 4,118 152,421 SH   DFND 1,2,5 152,421 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 138,865 6,280,466 SH   DFND 1,2,5,6,8,10,12,18 6,280,466 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 97,099 1,609,254 SH   DFND 1,2,5,6,8,12 1,609,254 0 0
SEQUENOM INC Common equity shares 817337405 6,914 1,869,448 SH   DFND 1,2,5,8 1,869,448 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 152,749 6,728,999 SH   DFND 1,2,5,6,8,12 6,728,999 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 12,787 408,967 SH   DFND 1,2,5,8 408,967 0 0
SHILOH INDUSTRIES INC Common equity shares 824543102 1,506 95,832 SH   DFND 1,2 95,832 0 0
SHOE CARNIVAL INC Common equity shares 824889109 7,757 302,010 SH   DFND 1,2,5,8 302,010 0 0
SIFCO INDUSTRIES Common equity shares 826546103 569 19,563 SH   DFND 1,2 19,563 0 0
SIGMA DESIGNS INC Common equity shares 826565103 214 28,641 SH   DFND 1,5,17 24,905 0 3,736
SIGA TECHNOLOGIES INC Common equity shares 826917106 24 16,600 SH   DFND 1 16,600 0 0
SILICON LABORATORIES INC Common equity shares 826919102 69,068 1,450,483 SH   DFND 1,2,5,6,8,12 1,450,483 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 56,207 1,048,679 SH   DFND 1,2,5,6,8,12 1,048,679 0 0
SILICON IMAGE INC Common equity shares 82705T102 10,149 1,837,614 SH   DFND 1,2,5,8,17 1,830,852 0 6,762
SVB FINANCIAL GROUP Common equity shares 78486Q101 223,206 1,923,059 SH   DFND 1,2,5,6,8,12,18 1,923,059 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 2,761 365,705 SH   DFND 1,2,5,6,8 365,705 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 12,827 315,543 SH   DFND 1,2,5,8 315,543 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 40,892 1,181,905 SH   DFND 1,2,5,8 1,181,905 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 37,714 1,378,409 SH   DFND 1,2,5,8 1,378,409 0 0
SKECHERS U S A INC Common equity shares 830566105 47,032 851,308 SH   DFND 1,2,5,8 851,308 0 0
SKYWEST INC Common equity shares 830879102 20,970 1,579,134 SH   DFND 1,2,5,8 1,579,134 0 0
SMITH (A O) CORP Common equity shares 831865209 273,269 4,844,432 SH   DFND 1,2,5,6,8,12 4,844,432 0 0
SMITH MICRO SOFTWARE INC Common equity shares 832154108 19 19,313 SH   DFND 1 19,313 0 0
SMUCKER (JM) CO Common equity shares 832696405 498,924 4,940,876 SH   DFND 1,2,5,6,8,10,12,17,18 4,940,876 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 14,864 622,517 SH   DFND 1,2,5,6,18 622,517 0 0
SOHU.COM INC Common equity shares 83408W103 2,617 49,217 SH   DFND 1,2 49,217 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 12 13,385 SH   DFND 1 13,385 0 0
SONIC CORP Common equity shares 835451105 26,848 985,929 SH   DFND 1,2,5,8 985,929 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 34,928 1,291,692 SH   DFND 1,2,5,8 1,291,692 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 278,968 6,383,595 SH   DFND 1,2,5,6,8,12 6,383,595 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 30 13,029 SH   DFND 1 13,029 0 0
SOTHEBY`S Common equity shares 835898107 87,094 2,016,881 SH   DFND 1,2,5,6,8,12 2,016,881 0 0
SONUS NETWORKS INC Common equity shares 835916107 16,710 4,208,818 SH   DFND 1,2,5,8 4,208,818 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 37,316 633,173 SH   DFND 1,2,5,8 633,173 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 12,048 2,174,626 SH   DFND 1,2,5,8 2,174,626 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 148,927 5,280,930 SH   DFND 1,2,5,6,8,10,12,18 5,280,930 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 25,763 891,045 SH   DFND 1,2,5,8 891,045 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 6,517 375,421 SH   DFND 1,2,5 375,421 0 0
SOUTHWEST GAS CORP Common equity shares 844895102 69,487 1,124,240 SH   DFND 1,2,5,8 1,124,240 0 0
SWS GROUP INC Common equity shares 78503N107 3,401 492,103 SH   DFND 1,2,5 492,103 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 462,275 16,939,234 SH   DFND 1,2,5,6,8,10,12,18 16,939,234 0 0
SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108 68,536 785,805 SH   DFND 1,2,5,8,10 785,805 0 0
SPARTAN MOTORS INC Common equity shares 846819100 2,933 557,570 SH   DFND 1,2,5 557,570 0 0
SPARTANNASH CO Common equity shares 847215100 18,630 712,732 SH   DFND 1,2,5,8 712,732 0 0
SPARTON CORP Common equity shares 847235108 4,485 158,230 SH   DFND 1,2,5 158,230 0 0
SPECTRANETICS CORP Common equity shares 84760C107 23,246 672,218 SH   DFND 1,2,5,8 672,218 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4,161 190,317 SH   DFND 1,2,5 190,317 0 0
STAAR SURGICAL CO Common equity shares 852312305 5,404 593,260 SH   DFND 1,2,5,8 593,260 0 0
STAMPS.COM INC Common equity shares 852857200 12,864 268,095 SH   DFND 1,2,5,8 268,095 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 13,978 366,705 SH   DFND 1,2,5,8 366,705 0 0
STANDARD PACIFIC CORP Common equity shares 85375C101 64,555 8,855,746 SH   DFND 1,2,5,8 8,855,746 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 18,535 239,882 SH   DFND 1,2,5,8 239,882 0 0
ROCK CREEK PHARMACEUTICALS Common equity shares 772081105 17 93,694 SH   DFND 1 93,694 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 5,658 254,583 SH   DFND 1,2,5,8 254,583 0 0
ELEPHANT TALK COMM INC Common equity shares 286202205 47 56,700 SH   DFND 1 56,700 0 0
STEEL DYNAMICS INC Common equity shares 858119100 132,368 6,705,533 SH   DFND 1,2,5,6,8,12,18 6,705,533 0 0
STEELCASE INC Common equity shares 858155203 27,825 1,550,165 SH   DFND 1,2,5,8,12 1,550,165 0 0
STEIN MART INC Common equity shares 858375108 7,374 504,314 SH   DFND 1,2,5,8 504,314 0 0
STEPAN CO Common equity shares 858586100 14,133 352,614 SH   DFND 1,2,5,8 352,614 0 0
STERICYCLE INC Common equity shares 858912108 523,057 3,990,351 SH   DFND 1,2,5,6,8,10,12,18 3,990,351 0 0
STERIS CORP Common equity shares 859152100 118,005 1,819,702 SH   DFND 1,2,5,6,8,12,17 1,819,702 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 14,543 392,594 SH   DFND 1,2,5,8 392,594 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 75,658 1,482,822 SH   DFND 1,2,5,8 1,482,822 0 0
STILLWATER MINING CO Common equity shares 86074Q102 46,171 3,132,590 SH   DFND 1,2,5,8 3,132,590 0 0
STONE ENERGY CORP Common equity shares 861642106 35,073 2,077,460 SH   DFND 1,2,5,8 2,077,460 0 0
STONERIDGE INC Common equity shares 86183P102 7,632 593,283 SH   DFND 1,2,5 593,283 0 0
STRATASYS LTD Common equity shares M85548101 38,644 465,001 SH   DFND 1,2,5,18 465,001 0 0
STRATTEC SECURITY CORP Common equity shares 863111100 2,920 35,359 SH   DFND 1,2,5 35,359 0 0
STRAYER EDUCATION INC Common equity shares 863236105 16,605 223,560 SH   DFND 1,2,5,8,17 223,560 0 0
STURM RUGER & CO INC Common equity shares 864159108 12,605 363,999 SH   DFND 1,2,5,8 363,999 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 1,402 32,434 SH   DFND 1 32,434 0 0
SUFFOLK BANCORP Common equity shares 864739107 4,263 187,612 SH   DFND 1,2,5 187,612 0 0
SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209 146 19,994 SH   DFND 1,2 19,994 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201 2,118 109,183 SH   DFND 1,2 109,183 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 53,064 877,729 SH   DFND 1,2,5,8,10 877,729 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 14,513 368,558 SH   DFND 1,2,5,8 368,558 0 0
REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G107 593 438,496 SH   DFND 1,2 438,496 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 108,802 5,399,884 SH   DFND 1,2,5,6,8,10,12,17,18 5,399,884 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 9,799 495,172 SH   DFND 1,2,5,8 495,172 0 0
SUPPORT.COM INC Common equity shares 86858W101 65 30,919 SH   DFND 1 30,919 0 0
SURMODICS INC Common equity shares 868873100 6,896 312,113 SH   DFND 1,2,5,8 312,113 0 0
SUSQUEHANNA BANCSHARES INC Common equity shares 869099101 129,548 9,646,083 SH   DFND 1,2,5,8 9,646,083 0 0
SWIFT ENERGY CO Common equity shares 870738101 3,221 794,147 SH   DFND 1,2,5,8 794,147 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 20,049 854,158 SH   DFND 1,2,5,8 854,158 0 0
SYNTEL INC Common equity shares 87162H103 23,683 526,529 SH   DFND 1,2,5,8 526,529 0 0
SYSTEMAX INC Common equity shares 871851101 2,177 161,156 SH   DFND 1,2 161,156 0 0
CATAMARAN CORP Common equity shares 148887102 95,896 1,853,022 SH   DFND 1,2,5,6,8 1,853,022 0 0
TC PIPELINES LP Limited Partnership 87233Q108 1,770 24,855 SH   DFND 1 24,855 0 0
TESSCO TECHNOLOGIES INC Common equity shares 872386107 2,950 101,674 SH   DFND 1,2,5 101,674 0 0
TGC INDUSTRIES INC Common equity shares 872417308 34 15,705 SH   DFND 1 15,705 0 0
TRC COS INC Common equity shares 872625108 102 16,153 SH   DFND 1 16,153 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 8,498 1,128,605 SH   DFND 1,2,5,8 1,128,605 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 53,251 1,899,706 SH   DFND 1,2,5,8 1,899,706 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 133,872 1,751,729 SH   DFND 1,2,5,6,8,10,12,18 1,751,729 0 0
TEAM INC Common equity shares 878155100 13,906 343,666 SH   DFND 1,2,5,8 343,666 0 0
TECH DATA CORP Common equity shares 878237106 69,198 1,094,374 SH   DFND 1,2,5,6,8,12 1,094,374 0 0
BIO-TECHNE CORP Common equity shares 09073M104 95,363 1,032,082 SH   DFND 1,2,5,6,8,12 1,032,082 0 0
TECUMSEH PRODUCTS CO Common equity shares 878895309 40 13,006 SH   DFND 1 13,006 0 0
TEJON RANCH CO Common equity shares 879080109 6,624 224,769 SH   DFND 1,2,5,8 224,769 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 8,139 366,508 SH   DFND 1,2,5,6,10 366,508 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 13,745 777,437 SH   DFND 1,2,5,6,10 777,437 0 0
TELECOMMUNICATION SYS INC Common equity shares 87929J103 1,566 502,758 SH   DFND 1,2 502,758 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 85,695 834,148 SH   DFND 1,2,5,8 834,148 0 0
TELUS CORP Common equity shares 87971M103 662 18,363 SH   DFND 2 18,363 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 9,090 383,808 SH   DFND 1,2,5,8 383,808 0 0
TENNANT CO Common equity shares 880345103 23,644 327,641 SH   DFND 1,2,5,8 327,641 0 0
TENNECO INC Common equity shares 880349105 69,605 1,229,587 SH   DFND 1,2,5,8,12 1,229,587 0 0
TEREX CORP Common equity shares 880779103 84,124 3,017,296 SH   DFND 1,2,5,6,8,12 3,017,296 0 0
TESCO CORP Common equity shares 88157K101 10,152 792,110 SH   DFND 1,2,5,8 792,110 0 0
TESORO CORP Common equity shares 881609101 644,531 8,668,863 SH   DFND 1,2,5,6,8,10,12,17,18 8,668,863 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 60,683 1,055,147 SH   DFND 1,2,5,12,19 1,055,147 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 11,810 1,767,833 SH   DFND 1,2,5,8 1,767,833 0 0
TETRA TECH INC Common equity shares 88162G103 37,071 1,388,287 SH   DFND 1,2,5,8 1,388,287 0 0
CORPORATE RESOURCE SVCS INC Common equity shares 22004Y105 37 30,832 SH   DFND 1 30,832 0 0
KADANT INC Common equity shares 48282T104 12,145 284,551 SH   DFND 1,2,5,8 284,551 0 0
THESTREET INC Common equity shares 88368Q103 33 13,500 SH   DFND 1 13,500 0 0
THOR INDUSTRIES INC Common equity shares 885160101 71,490 1,279,616 SH   DFND 1,2,5,6,8,12 1,279,616 0 0
THORATEC CORP Common equity shares 885175307 64,011 1,972,067 SH   DFND 1,2,5,6,8,12 1,972,067 0 0
3D SYSTEMS CORP Common equity shares 88554D205 87,694 2,667,788 SH   DFND 1,2,5,6,8,12,18 2,667,788 0 0
TIDEWATER INC Common equity shares 886423102 45,335 1,398,762 SH   DFND 1,2,5,6,8,12 1,398,762 0 0
TIMKEN CO Common equity shares 887389104 92,679 2,171,442 SH   DFND 1,2,5,6,8,12,18 2,171,442 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 9,328 877,854 SH   DFND 1,2,5,8 877,854 0 0
TIVO INC Common equity shares 888706108 26,676 2,252,914 SH   DFND 1,2,5,8 2,252,914 0 0
TOLL BROTHERS INC Common equity shares 889478103 219,265 6,398,183 SH   DFND 1,2,5,6,8,10,12,18 6,398,183 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 13,693 247,608 SH   DFND 1,2,5 247,608 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 20,298 662,433 SH   DFND 1,2,5,6,8,12 662,433 0 0
TORO CO Common equity shares 891092108 57,457 900,481 SH   DFND 1,2,5,8 900,481 0 0
TOWNEBANK Common equity shares 89214P109 6,879 454,896 SH   DFND 1,2,5,8 454,896 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 282 2,250 SH   DFND 1 2,250 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 465,433 5,904,946 SH   DFND 1,2,5,6,8,10,12,18 5,904,946 0 0
ACI WORLDWIDE INC Common equity shares 004498101 76,655 3,800,774 SH   DFND 1,2,5,6,8,12 3,800,774 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 1,222 226,998 SH   DFND 1,2,5 226,998 0 0
TREDEGAR CORP Common equity shares 894650100 10,014 445,309 SH   DFND 1,2,5,8 445,309 0 0
TREX CO INC Common equity shares 89531P105 23,547 553,047 SH   DFND 1,2,5,8 553,047 0 0
WENDY`S CO Common equity shares 95058W100 69,820 7,731,482 SH   DFND 1,2,5,6,8,12 7,731,482 0 0
TRICO BANCSHARES Common equity shares 896095106 7,754 314,082 SH   DFND 1,2,5 314,082 0 0
TRIMBLE NAVIGATION LTD Common equity shares 896239100 215,261 8,110,786 SH   DFND 1,2,5,6,8,10,12,18 8,110,786 0 0
SYNAGEVA BIOPHARMA CORP Common equity shares 87159A103 49,236 530,650 SH   DFND 1,2,5,8 530,650 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306 304 17,350 SH   DFND 1,2 17,350 0 0
TRINITY INDUSTRIES Common equity shares 896522109 116,360 4,154,200 SH   DFND 1,2,5,6,8,12,18 4,154,200 0 0
TRIQUINT SEMICONDUCTOR INC Common equity shares 89674K103 183,247 6,651,585 SH   DFND 1,2,5,6,8 6,651,585 0 0
TRIUMPH GROUP INC Common equity shares 896818101 85,786 1,276,171 SH   DFND 1,2,5,6,8,12 1,276,171 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 12,794 1,761,678 SH   DFND 1,2,5,8 1,761,678 0 0
TRUSTMARK CORP Common equity shares 898402102 87,508 3,565,803 SH   DFND 1,2,5,6,8,12 3,565,803 0 0
TUESDAY MORNING CORP Common equity shares 899035505 31,477 1,450,491 SH   DFND 1,2,5,8 1,450,491 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 78,292 1,242,671 SH   DFND 1,2,5,6,8,12 1,242,671 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 854 56,496 SH   DFND 1,6 56,496 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101 3,789 156,969 SH   DFND 1,2,5 156,969 0 0
TWIN DISC INC Common equity shares 901476101 2,573 129,439 SH   DFND 1,2,5,8 129,439 0 0
II-VI INC Common equity shares 902104108 13,773 1,008,906 SH   DFND 1,2,5,8 1,008,906 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 117,926 1,077,576 SH   DFND 1,2,5,6,8,12 1,077,576 0 0
GRAFTECH INTERNATIONAL LTD Common equity shares 384313102 10,122 1,999,393 SH   DFND 1,2,5,8 1,999,393 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 1,644 66,949 SH   DFND 1,2 66,949 0 0
UGI CORP Common equity shares 902681105 373,547 9,835,370 SH   DFND 1,2,5,6,8,12,18 9,835,370 0 0
UIL HOLDINGS CORP Common equity shares 902748102 59,851 1,374,546 SH   DFND 1,2,5,8 1,374,546 0 0
UMB FINANCIAL CORP Common equity shares 902788108 115,152 2,024,047 SH   DFND 1,2,5,8 2,024,047 0 0
USA TRUCK INC Common equity shares 902925106 1,811 63,683 SH   DFND 1,2 63,683 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 14 18,876 SH   DFND 1 18,876 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 9,816 95,646 SH   DFND 1,2,5,8 95,646 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 17 10,600 SH   DFND 1 10,600 0 0
USG CORP Common equity shares 903293405 80,602 2,879,600 SH   DFND 1,2,5,8 2,879,600 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 10,272 244,841 SH   DFND 1,2,5,8 244,841 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 136,672 930,914 SH   DFND 1,2,5,6,8,12 930,914 0 0
ULTRA PETROLEUM CORP Common equity shares 903914109 35,757 2,717,020 SH   DFND 1,2,5,8,12,18 2,717,020 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 12,770 669,649 SH   DFND 1,2,5,6,10 669,649 0 0
ULTRATECH INC Common equity shares 904034105 9,573 515,475 SH   DFND 1,2,5,8 515,475 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 181,978 10,698,272 SH   DFND 1,2,5,6,8,12,17,18 10,698,272 0 0
UNIFI INC Common equity shares 904677200 8,610 289,432 SH   DFND 1,2,5 289,432 0 0
UNIFIRST CORP Common equity shares 904708104 34,582 284,747 SH   DFND 1,2,5,8,17 284,747 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 202 5,186 SH   DFND 1 5,186 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 18,193 755,404 SH   DFND 1,2,5,8 755,404 0 0
UNIT CORP Common equity shares 909218109 51,084 1,498,321 SH   DFND 1,2,5,6,8,12,17 1,498,321 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 38,109 776,635 SH   DFND 1,2,5,8 776,635 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 3,202 596,296 SH   DFND 1,2,5 596,296 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 86,892 2,320,192 SH   DFND 1,2,5,8 2,320,192 0 0
UDR INC Real Estate Investment Trust 902653104 267,485 8,679,210 SH   DFND 1,2,5,6,8,10,12,18 8,679,210 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 11,943 401,560 SH   DFND 1,2,5,8 401,560 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 6,035 2,659,065 SH   DFND 1,2,5,6,8 2,659,065 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 2,328 243,783 SH   DFND 1,2,5 243,783 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 126,292 1,633,247 SH   DFND 1,2,5,6,8,12 1,633,247 0 0
UNITED RENTALS INC Common equity shares 911363109 441,226 4,325,331 SH   DFND 1,2,5,6,8,10,12,17,18 4,325,331 0 0
U S ANTIMONY CORP Common equity shares 911549103 22 32,212 SH   DFND 1 32,212 0 0
US CELLULAR CORP Common equity shares 911684108 6,274 157,419 SH   DFND 1,2,5,8 157,419 0 0
U S ENERGY CORP/WY Common equity shares 911805109 19 13,200 SH   DFND 1 13,200 0 0
U S LIME & MINERALS Common equity shares 911922102 2,184 29,956 SH   DFND 1,2 29,956 0 0
MCEWEN MINING INC Common equity shares 58039P107 343 309,767 SH   DFND 1,5,8 309,767 0 0
UNITED STATIONERS INC Common equity shares 913004107 38,612 915,897 SH   DFND 1,2,5,8 915,897 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 174,183 1,345,088 SH   DFND 1,2,5,6,8,12,18 1,345,088 0 0
UNITIL CORP Common equity shares 913259107 10,205 278,380 SH   DFND 1,2,5,8 278,380 0 0
KEMPER CORP/DE Common equity shares 488401100 58,399 1,617,172 SH   DFND 1,2,5,6,8,12 1,617,172 0 0
UNIVERSAL AMERICAN CORP Common equity shares 91338E101 5,857 631,203 SH   DFND 1,2,5,8 631,203 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 21,009 477,713 SH   DFND 1,2,5,18 477,713 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 18,742 675,506 SH   DFND 1,2,5,8 675,506 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 19,386 298,041 SH   DFND 1,2,5,8,17 297,651 0 390
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 19,658 369,450 SH   DFND 1,2,5,8 369,450 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 13,052 271,308 SH   DFND 1,2,5,8,10 271,308 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 10,011 489,645 SH   DFND 1,2,5 489,645 0 0
UNVL STAINLESS & ALLOY PRODS Common equity shares 913837100 2,801 111,216 SH   DFND 1,2,5 111,216 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 451,844 4,061,147 SH   DFND 1,2,5,6,8,10,12,17,18 4,061,147 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 5,762 284,811 SH   DFND 1,2,5,8 284,811 0 0
UROPLASTY INC Common equity shares 917277204 21 10,000 SH   DFND 1 10,000 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 11,762 537,503 SH   DFND 1,2,5,8,10 537,503 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 2,824 47,022 SH   DFND 1,2,5 47,022 0 0
VSE CORP Common equity shares 918284100 4,640 70,427 SH   DFND 1,2,5 70,427 0 0
VAALCO ENERGY INC Common equity shares 91851C201 15,626 3,426,804 SH   DFND 1,2,5,8 3,426,804 0 0
VAIL RESORTS INC Common equity shares 91879Q109 65,104 714,433 SH   DFND 1,2,5,8 714,433 0 0
VALHI INC Common equity shares 918905100 176 27,471 SH   DFND 1 27,471 0 0
SYNERGETICS USA INC Common equity shares 87160G107 66 15,000 SH   DFND 1 15,000 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 145,164 14,949,732 SH   DFND 1,2,5,6,8,12 14,949,732 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 78,073 614,724 SH   DFND 1,2,5,6,8,12 614,724 0 0
VALSPAR CORP Common equity shares 920355104 286,434 3,312,068 SH   DFND 1,2,5,6,8,12,18 3,312,068 0 0
EVINE LIVE INC Common equity shares 300487105 3,847 583,868 SH   DFND 1,2,5 583,868 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 14,962 530,375 SH   DFND 1,2,5,8 530,375 0 0
VASCULAR SOLUTIONS INC Common equity shares 92231M109 7,027 258,687 SH   DFND 1,2,5 258,687 0 0
VECTREN CORP Common equity shares 92240G101 219,244 4,742,353 SH   DFND 1,2,5,6,8,12,18 4,742,353 0 0
VECTOR GROUP LTD Common equity shares 92240M108 27,192 1,276,046 SH   DFND 1,2,5 1,276,046 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 26,008 745,650 SH   DFND 1,2,5,8 745,650 0 0
VENTAS INC Real Estate Investment Trust 92276F100 988,127 13,781,299 SH   DFND 1,2,5,6,8,10,12,18 13,781,299 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 1,218,401 10,255,865 SH   DFND 1,2,5,6,8,10,12,18 10,255,865 0 0
VIAD CORP Common equity shares 92552R406 12,934 485,143 SH   DFND 1,2,5,8 485,143 0 0
VIASAT INC Common equity shares 92552V100 57,041 904,972 SH   DFND 1,2,5,8 904,972 0 0
VICAL INC Common equity shares 925602104 46 44,005 SH   DFND 1 44,005 0 0
VICOR CORP Common equity shares 925815102 4,248 351,322 SH   DFND 1,2,5,8 351,322 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 3,192 116,738 SH   DFND 1,2 116,738 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106 2,644 69,989 SH   DFND 1,2,5,6 69,989 0 0
VITESSE SEMICONDUCTOR CORP Common equity shares 928497304 2,079 549,934 SH   DFND 1,2,5 549,934 0 0
VIVUS INC Common equity shares 928551100 21,531 7,475,757 SH   DFND 1,2,5,8 7,475,757 0 0
VODAFONE GROUP PLC American Depository Receipt 92857W308 7,373 215,779 SH   DFND 1,6 215,779 0 0
VERTEX ENERGY INC Common equity shares 92534K107 498 118,685 SH   DFND 1,2 118,685 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 8,338 687,357 SH   DFND 1,2,5,6,10 687,357 0 0
WD-40 CO Common equity shares 929236107 25,904 304,417 SH   DFND 1,2,5,8 304,417 0 0
WGL HOLDINGS INC Common equity shares 92924F106 215,565 3,946,548 SH   DFND 1,2,5,6,8,12 3,946,548 0 0
WPP PLC American Depository Receipt 92937A102 368 3,532 SH   DFND 1 3,532 0 0
W P CAREY INC Limited Partnership 92936U109 87,298 1,245,401 SH   DFND 1,2,5,6,8,10,18 1,245,401 0 0
INTEGRYS ENERGY GROUP INC Common equity shares 45822P105 322,376 4,140,905 SH   DFND 1,2,5,6,8,10,12,18 4,140,905 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 10,842 141,052 SH   DFND 1,2,5,8 141,052 0 0
WABASH NATIONAL CORP Common equity shares 929566107 14,238 1,151,601 SH   DFND 1,2,5,8 1,151,601 0 0
WABTEC CORP Common equity shares 929740108 245,539 2,825,863 SH   DFND 1,2,5,6,8,10,12,18 2,825,863 0 0
GEO GROUP INC Common equity shares 36162J106 63,611 1,576,144 SH   DFND 1,2,5,8 1,576,144 0 0
WADDELL&REED FINL INC -CL A Common equity shares 930059100 109,769 2,203,343 SH   DFND 1,2,5,6,8,12 2,203,343 0 0
WALTER ENERGY INC Common equity shares 93317Q105 1,585 1,147,530 SH   DFND 1,2,5 1,147,530 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109 117,742 5,315,637 SH   DFND 1,2,5,6,8,12 5,315,637 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101 41,133 1,487,137 SH   DFND 1,2,5,8,10 1,487,137 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108 9,725 242,037 SH   DFND 1,2,5,8 242,037 0 0
WASTE CONNECTIONS INC Common equity shares 941053100 141,726 3,221,834 SH   DFND 1,2,5,6,8,12,18 3,221,834 0 0
WATSCO INC Common equity shares 942622200 92,858 867,804 SH   DFND 1,2,5,6,8,12 867,804 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 33,007 520,270 SH   DFND 1,2,5,8 520,270 0 0
WAUSAU PAPER CORP Common equity shares 943315101 9,696 852,598 SH   DFND 1,2,5,8 852,598 0 0
WAVE SYSTEMS CORP -CL A Common equity shares 943526400 8 10,567 SH   DFND 1 10,567 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109 175,041 5,380,848 SH   DFND 1,2,5,6,8,12 5,380,848 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 115,341 3,303,144 SH   DFND 1,2,5,6,8,10,12,18 3,303,144 0 0
WEIS MARKETS INC Common equity shares 948849104 10,507 219,685 SH   DFND 1,2,5,8 219,685 0 0
REIS INC Common equity shares 75936P105 2,683 102,610 SH   DFND 1,2,5 102,610 0 0
WERNER ENTERPRISES INC Common equity shares 950755108 57,889 1,858,357 SH   DFND 1,2,5,6,8,12,18 1,858,357 0 0
WESBANCO INC Common equity shares 950810101 15,124 434,571 SH   DFND 1,2,5,8 434,571 0 0
WESCO INTL INC Common equity shares 95082P105 48,067 630,724 SH   DFND 1,2,5,8 630,724 0 0
WEST BANCORPORATION INC Common equity shares 95123P106 4,130 242,790 SH   DFND 1,2,5 242,790 0 0
WEST MARINE INC Common equity shares 954235107 3,245 251,288 SH   DFND 1,2,5 251,288 0 0
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105 168,566 3,166,107 SH   DFND 1,2,5,8 3,166,107 0 0
WESTAMERICA BANCORPORATION Common equity shares 957090103 55,787 1,138,062 SH   DFND 1,2,5,8 1,138,062 0 0
WESTELL TECH INC -CL A Common equity shares 957541105 67 44,454 SH   DFND 1 44,454 0 0
WESTERN DIGITAL CORP Common equity shares 958102105 1,118,945 10,107,916 SH   DFND 1,2,5,6,8,10,12,17,18 10,107,916 0 0
WESTAR ENERGY INC Common equity shares 95709T100 135,454 3,284,639 SH   DFND 1,2,5,6,8,12,18 3,284,639 0 0
WESTMORELAND COAL CO Common equity shares 960878106 12,447 374,800 SH   DFND 1,2,5,8 374,800 0 0
WESTPAC BANKING American Depository Receipt 961214301 304 11,320 SH   DFND 1 11,320 0 0
WET SEAL INC Common equity shares 961840105 4 67,399 SH   DFND 1 67,399 0 0
WEYCO GROUP INC Common equity shares 962149100 3,134 105,659 SH   DFND 1,2,5 105,659 0 0
WIDEPOINT CORP Common equity shares 967590100 35 25,400 SH   DFND 1 25,400 0 0
WILLBROS GROUP INC Common equity shares 969203108 4,233 674,931 SH   DFND 1,2,5,8 674,931 0 0
CLAYTON WILLIAMS ENERGY INC Common equity shares 969490101 20,835 326,554 SH   DFND 1,2,5,8 326,554 0 0
MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106 10,485 126,843 SH   DFND 1 126,843 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101 218,225 2,883,513 SH   DFND 1,2,5,6,8,12,18 2,883,513 0 0
WILSHIRE BANCORP INC Common equity shares 97186T108 30,603 3,021,548 SH   DFND 1,2,5,8 3,021,548 0 0
WINNEBAGO INDUSTRIES Common equity shares 974637100 11,283 518,701 SH   DFND 1,2,5,8 518,701 0 0
WIPRO LTD American Depository Receipt 97651M109 19,783 1,747,730 SH   DFND 1,2,5,6,8 1,747,730 0 0
GLOWPOINT INC Common equity shares 379887201 14 13,300 SH   DFND 1 13,300 0 0
KRATOS DEFENSE & SECURITY Common equity shares 50077B207 3,531 702,627 SH   DFND 1,2,5 702,627 0 0
WOLVERINE WORLD WIDE Common equity shares 978097103 63,901 2,168,244 SH   DFND 1,2,5,8 2,168,244 0 0
WOODWARD INC Common equity shares 980745103 99,164 2,014,218 SH   DFND 1,2,5,6,8,12 2,014,218 0 0
WORLD ACCEPTANCE CORP/DE Common equity shares 981419104 14,047 176,718 SH   DFND 1,2,5,8,17 176,718 0 0
WORLD FUEL SERVICES CORP Common equity shares 981475106 104,376 2,224,071 SH   DFND 1,2,5,6,8,12 2,224,071 0 0
WORLD WRESTLING ENTMT INC Common equity shares 98156Q108 6,015 487,632 SH   DFND 1,2,5,8 487,632 0 0
LIFEVANTAGE CORP Common equity shares 53222K106 78 60,100 SH   DFND 1 60,100 0 0
YADKIN FINANCIAL CORP Common equity shares 984305102 4,900 249,360 SH   DFND 1,2,5 249,360 0 0
YANZHOU COAL MINING CO LTD American Depository Receipt 984846105 90 10,653 SH   DFND 6 10,653 0 0
YORK WATER CO Common equity shares 987184108 4,750 204,649 SH   DFND 1,2,5 204,649 0 0
HARBINGER GROUP INC Common equity shares 41146A106 19,660 1,388,558 SH   DFND 1,2,5,8 1,388,558 0 0
ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 110,601 1,428,878 SH   DFND 1,2,5,6,8,12 1,428,878 0 0
ZIX CORP Common equity shares 98974P100 3,479 965,937 SH   DFND 1,2,5 965,937 0 0
REPROS THERAPEUTICS INC Common equity shares 76028H209 3,588 359,459 SH   DFND 1,2,5 359,459 0 0
AMDOCS LTD Common equity shares G02602103 87,484 1,875,119 SH   DFND 1,2,5,6,12,17,18 1,875,119 0 0
ARCH CAPITAL GROUP LTD Common equity shares G0450A105 175,158 2,963,811 SH   DFND 1,2,5,8,10,12,18 2,963,811 0 0
CENTRAL EUROPEAN MEDIA Common equity shares G20045202 3,649 1,137,544 SH   DFND 1,2,5 1,137,544 0 0
CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 1,633 85,934 SH   DFND 1,2 85,934 0 0
FRESH DEL MONTE PRODUCE INC Common equity shares G36738105 23,355 696,298 SH   DFND 1,2,5 696,298 0 0
GARMIN LTD Common equity shares H2906T109 274,378 5,193,462 SH   DFND 1,2,5,6,8,10,12,18 5,193,462 0 0
GLOBAL SOURCES LTD Common equity shares G39300101 1,728 272,247 SH   DFND 1,2 272,247 0 0
HELEN OF TROY LTD Common equity shares G4388N106 73,245 1,125,701 SH   DFND 1,2,5,8 1,125,701 0 0
NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 12,931 1,284,306 SH   DFND 1,2,5 1,284,306 0 0
BELMOND LTD Common equity shares G1154H107 20,254 1,637,305 SH   DFND 1,2,5,8 1,637,305 0 0
PARTNERRE LTD Common equity shares G6852T105 131,512 1,152,363 SH   DFND 1,2,5,8,10,12,17,18 1,152,363 0 0
ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 26,369 475,299 SH   DFND 1,2,5,8 475,299 0 0
SALIX PHARMACEUTICALS LTD Common equity shares 795435106 251,400 2,187,382 SH   DFND 1,2,5,6,8,10,12,18 2,187,382 0 0
SINA CORP Common equity shares G81477104 4,920 131,487 SH   DFND 1,2,8 131,487 0 0
UTI WORLDWIDE INC Common equity shares G87210103 35,621 2,951,132 SH   DFND 1,2,5,8 2,951,132 0 0
WHITE MTNS INS GROUP LTD Common equity shares G9618E107 46,452 73,718 SH   DFND 1,2,5,6 73,718 0 0
XOMA CORP Common equity shares 98419J107 17,258 4,808,134 SH   DFND 1,2,5,8 4,808,134 0 0
CHECK POINT SOFTWARE TECHN Common equity shares M22465104 39,440 501,997 SH   DFND 1,2,5,6,8,12,18,19 501,997 0 0
CLICKSOFTWARE TECHNOLOGIES Common equity shares M25082104 311 43,257 SH   DFND 1,2 43,257 0 0
ORBOTECH LTD Common equity shares M75253100 602 40,611 SH   DFND 1,2 40,611 0 0
RADWARE LTD Common equity shares M81873107 863 39,226 SH   DFND 1,2 39,226 0 0
TARO PHARMACEUTICL INDS LTD Common equity shares M8737E108 493 3,330 SH   DFND 1,2 3,330 0 0
MAGICJACK VOCALTEC LTD Common equity shares M6787E101 2,856 351,815 SH   DFND 1,2,5 351,815 0 0
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210 1,054 9,776 SH   DFND 1 9,776 0 0
CHICAGO BRIDGE & IRON CO Similar to ADR Certificates representing ordinary shares 167250109 72,852 1,735,153 SH   DFND 1,2,5,8,10,12,18 1,735,153 0 0
CNH INDUSTRIAL NV Common equity shares N20944109 1,498 185,837 SH   DFND 1 185,837 0 0
CORE LABORATORIES NV Common equity shares N22717107 51,243 425,893 SH   DFND 1,2,5,8,10,12,18 425,893 0 0
ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102 9,801 326,132 SH   DFND 1,2,5,8 326,132 0 0
QIAGEN NV Common equity shares N72482107 48,118 2,050,944 SH   DFND 1,2,5 2,050,944 0 0
SAPIENS INTERNATIONAL CORP Common equity shares N7716A151 1,815 246,302 SH   DFND 1,2,5 246,302 0 0
STEINER LEISURE LTD Common equity shares P8744Y102 11,360 245,838 SH   DFND 1,2,5,8 245,838 0 0
ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103 572,235 6,942,157 SH   DFND 1,2,5,6,8,10,12,17,18 6,942,157 0 0
POPEYES LOUISIANA KITCHEN Common equity shares 732872106 22,021 391,348 SH   DFND 1,2,5,8 391,348 0 0
SEATTLE GENETICS INC Common equity shares 812578102 54,204 1,687,104 SH   DFND 1,2,5,8 1,687,104 0 0
NUSTAR ENERGY LP Limited Partnership 67058H102 2,069 35,829 SH   DFND 1 35,829 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 20,603 408,401 SH   DFND 1,2,5,6,8 408,401 0 0
PENDRELL CORP Common equity shares 70686R104 3,564 2,581,519 SH   DFND 1,2,5 2,581,519 0 0
DONEGAL GROUP INC Common equity shares 257701201 2,394 149,637 SH   DFND 1,2,8 149,637 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105 5,561 281,796 SH   DFND 1,2,5 281,796 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103 24,284 1,335,954 SH   DFND 1,2,5,8 1,335,954 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 70 14,000 SH   DFND 1 14,000 0 0
ZHONE TECHNOLOGIES INC Common equity shares 98950P884 25 14,255 SH   DFND 1 14,255 0 0
GLOBAL POWER EQUIPMENT GROUP Common equity shares 37941P306 4,465 323,623 SH   DFND 1,2,5 323,623 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404 5,307 190,239 SH   DFND 1,2,5 190,239 0 0
BRIDGE CAPITAL HOLDINGS Common equity shares 108030107 3,099 138,396 SH   DFND 1,2,5 138,396 0 0
TASER INTERNATIONAL INC Common equity shares 87651B104 28,647 1,081,780 SH   DFND 1,2,5,8 1,081,780 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108 738,463 2,581,593 SH   DFND 1,2,5,6,8,10,12,18 2,581,593 0 0
JOY GLOBAL INC Common equity shares 481165108 269,365 5,790,174 SH   DFND 1,2,5,6,8,10,12,18,19 5,790,174 0 0
RAPTOR PHARMACEUTICAL CORP Common equity shares 75382F106 31,825 3,025,126 SH   DFND 1,2,5,8 3,025,126 0 0
BANNER CORP Common equity shares 06652V208 30,679 713,182 SH   DFND 1,2,5,8 713,182 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206 5,128 150,569 SH   DFND 1,2,5,6 150,569 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108 6,427 237,965 SH   DFND 1,2,5,6 237,965 0 0
CHIPMOS TECHNOLOGIES LTD Common equity shares G2110R114 1,133 48,564 SH   DFND 1,2,17 46,269 0 2,295
PHOENIX COMPANIES INC Common equity shares 71902E604 6,338 92,044 SH   DFND 1,2,5 92,044 0 0
MOSYS INC Common equity shares 619718109 47 25,636 SH   DFND 1 25,636 0 0
WRIGHT MEDICAL GROUP INC Common equity shares 98235T107 21,889 814,689 SH   DFND 1,2,5,8 814,689 0 0
INLAND REAL ESTATE CORP Real Estate Investment Trust 457461200 19,410 1,772,427 SH   DFND 1,2,5,8,10 1,772,427 0 0
HDFC BANK LTD American Depository Receipt 40415F101 5,803 114,344 SH   DFND 1,2,5,8 114,344 0 0
NATUS MEDICAL INC Common equity shares 639050103 22,361 620,519 SH   DFND 1,2,5,8 620,519 0 0
ANI PHARMACEUTICALS INC Common equity shares 00182C103 23,465 416,094 SH   DFND 1,2,5 416,094 0 0
CRESTWOOD EQUITY PARTNERS LP Limited Partnership 226344109 550 67,914 SH   DFND 1 67,914 0 0
ALLIANCE HEALTHCARE SVCS INC Common equity shares 018606301 2,009 95,987 SH   DFND 1,2 95,987 0 0
PDF SOLUTIONS INC Common equity shares 693282105 6,601 444,063 SH   DFND 1,2,5 444,063 0 0
BUNGE LTD Common equity shares G16962105 294,305 3,237,444 SH   DFND 1,2,5,6,8,10,12,17,18 3,237,444 0 0
FRONTLINE LTD Common equity shares G3682E127 2,411 959,882 SH   DFND 1,2,5 959,882 0 0
OMNICELL INC Common equity shares 68213N109 23,948 723,182 SH   DFND 1,2,5,8 723,182 0 0
CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100 486 2,521 SH   DFND 1 2,521 0 0
XPO LOGISTICS INC Common equity shares 983793100 49,926 1,221,362 SH   DFND 1,2,5,8 1,221,362 0 0
GLADSTONE CAPITAL CORPORATION Common equity shares 376535100 1,047 126,619 SH   DFND 1,2 126,619 0 0
CHARTER FINANCIAL CORP/MD Common equity shares 16122W108 3,411 298,061 SH   DFND 1,2,5,6 298,061 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 6,317 506,627 SH   DFND 1,2,5 506,627 0 0
AMN HEALTHCARE SERVICES INC Common equity shares 001744101 18,163 926,732 SH   DFND 1,2,5,8 926,732 0 0
ADVISORY BOARD CO Common equity shares 00762W107 35,382 722,328 SH   DFND 1,2,5,8 722,328 0 0
ACUITY BRANDS INC Common equity shares 00508Y102 149,336 1,066,188 SH   DFND 1,2,5,6,8,12,18 1,066,188 0 0
WEIGHT WATCHERS INTL INC Common equity shares 948626106 11,739 472,711 SH   DFND 1,2,5,8 472,711 0 0
OI SA American Depository Receipt 670851401 14,791 4,636,613 SH   DFND 1,2,5,8,10 4,636,613 0 0
VCA INC Common equity shares 918194101 117,334 2,405,907 SH   DFND 1,2,5,6,8,12,17,18 2,405,907 0 0
ALERE INC Common equity shares 01449J105 33,573 883,456 SH   DFND 1,2,5,8 883,456 0 0
STAGE STORES INC Common equity shares 85254C305 27,517 1,329,216 SH   DFND 1,2,5,8 1,329,216 0 0
MCG CAPITAL CORPORATION Common equity shares 58047P107 1,086 283,620 SH   DFND 1,2 283,620 0 0
CENTENE CORP Common equity shares 15135B101 167,918 1,616,895 SH   DFND 1,2,5,6,8,12,17 1,616,895 0 0
NORTHWEST BIOTHERAPEUTICS Common equity shares 66737P600 2,119 396,503 SH   DFND 1,2,5 396,503 0 0
FIVE STAR QUALITY CARE INC Common equity shares 33832D106 2,882 694,538 SH   DFND 1,2,5 694,538 0 0
WESTFIELD FINANCIAL INC Common equity shares 96008P104 116 15,941 SH   DFND 1 15,941 0 0
BANCO DE CHILE American Depository Receipt 059520106 4,518 65,540 SH   DFND 1,2,5,10 65,540 0 0
SYNAPTICS INC Common equity shares 87157D109 57,634 837,243 SH   DFND 1,2,5,8 837,243 0 0
LORILLARD INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 544147101 933,392 14,829,938 SH   DFND 1,2,5,6,8,10,12,17,18 14,829,938 0 0
COGENT COMMUNICATIONS HLDGS Common equity shares 19239V302 28,623 808,799 SH   DFND 1,2,5,8 808,799 0 0
SUNOCO LOGISTICS PARTNERS LP Composition of more than 1 security 86764L108 3,387 81,057 SH   DFND 1 81,057 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 12,340 59,636 SH   DFND 6 59,636 0 0
ISHARES RUSSELL 1000 VALUE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287598 12,624 120,916 SH   DFND 1 120,916 0 0
ISHARES RUSSELL 2000 VALUE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287630 587 5,770 SH   DFND 1 5,770 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 61,557 539,686 SH   DFND 1,2 539,686 0 0
MANTECH INTL CORP Common equity shares 564563104 14,808 490,027 SH   DFND 1,2,5,8 490,027 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common equity shares 81369Y605 131,595 5,321,316 SH   DFND 1,2,8 5,321,316 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common equity shares 81369Y803 135,747 3,282,863 SH   DFND 1,2,8 3,282,863 0 0
AMBASSADORS GROUP INC Common equity shares 023177108 29 11,569 SH   DFND 1 11,569 0 0
GAMESTOP CORP Common equity shares 36467W109 186,699 5,523,512 SH   DFND 1,2,5,6,8,10,12,17,18 5,523,512 0 0
COMSTOCK MINING INC Common equity shares 205750102 23 30,500 SH   DFND 1 30,500 0 0
TSAKOS ENERGY NAVIGATION LTD Common equity shares G9108L108 846 121,329 SH   DFND 1,2 121,329 0 0
ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104 60,813 800,995 SH   DFND 1,2,5,8 800,995 0 0
DOVER DOWNS GAMING & ENTMT Common equity shares 260095104 10 12,164 SH   DFND 1 12,164 0 0
CALAVO GROWERS INC Common equity shares 128246105 12,059 254,960 SH   DFND 1,2,5,8 254,960 0 0
UNITED COMMUNITY BANKS INC Common equity shares 90984P303 41,025 2,166,050 SH   DFND 1,2,5,8,17 2,166,050 0 0
VALE SA American Depository Receipt 91912E105 62,595 7,652,170 SH   DFND 1,2,5,6,8,10,18 7,652,170 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 1,752 16,535 SH   DFND 1 16,535 0 0
JETBLUE AIRWAYS CORP Common equity shares 477143101 151,102 9,527,109 SH   DFND 1,2,5,6,12,18 9,527,109 0 0
REGAL ENTERTAINMENT GROUP Common equity shares 758766109 26,574 1,244,144 SH   DFND 1,2,5,8,12 1,244,144 0 0
CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 11,371 1,808,281 SH   DFND 1,2,5,6,10 1,808,281 0 0
AEROPOSTALE INC Common equity shares 007865108 3,305 1,425,139 SH   DFND 1,2,5,8 1,425,139 0 0
VERINT SYSTEMS INC Common equity shares 92343X100 70,542 1,210,413 SH   DFND 1,2,5,8,17 1,210,413 0 0
COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 14,042 231,171 SH   DFND 1,2,5,8 231,171 0 0
MARKWEST ENERGY PARTNERS LP Limited Partnership 570759100 6,241 92,880 SH   DFND 1 92,880 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 4,452 875,026 SH   DFND 1,2,5,6,8 875,026 0 0
NETFLIX INC Common equity shares 64110L106 867,709 2,540,095 SH   DFND 1,2,5,6,8,10,12,18 2,540,095 0 0
ENPRO INDUSTRIES INC Common equity shares 29355X107 26,018 414,596 SH   DFND 1,2,5,8 414,596 0 0
OVERSTOCK.COM INC Common equity shares 690370101 4,875 200,857 SH   DFND 1,2,5,8 200,857 0 0
PEOPLES FINANCIAL SERVICES Common equity shares 711040105 4,408 88,695 SH   DFND 1,2,5 88,695 0 0
WESTWOOD HOLDINGS GROUP INC Common equity shares 961765104 6,980 112,907 SH   DFND 1,2,5 112,907 0 0
BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 5,999 410,090 SH   DFND 1,2,5,8 410,090 0 0
NASDAQ OMX GROUP INC Common equity shares 631103108 252,834 5,271,689 SH   DFND 1,2,5,6,8,10,12,17,18 5,271,689 0 0
RUSH ENTERPRISES INC Common equity shares 781846209 18,279 570,362 SH   DFND 1,2,5,8 570,362 0 0
KIRKLAND`S INC Common equity shares 497498105 6,734 284,910 SH   DFND 1,2,5,8 284,910 0 0
QUANTUM FUEL SYS TECH WORLDW Common equity shares 74765E307 37 17,736 SH   DFND 1 17,736 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309 231 3,423 SH   DFND 1,12 3,423 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 20,203 262,466 SH   DFND 1,2,5,8 262,466 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 34,441 2,865,420 SH   DFND 1,2,5,8 2,865,420 0 0
LEAPFROG ENTERPRISES INC Common equity shares 52186N106 4,785 1,013,782 SH   DFND 1,2,5,8 1,013,782 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 4,242 370,199 SH   DFND 1,2,5 370,199 0 0
TRAVELZOO INC Common equity shares 89421Q205 1,464 115,721 SH   DFND 1,2 115,721 0 0
GALECTIN THERAPEUTICS INC Common equity shares 363225202 681 196,700 SH   DFND 1,2 196,700 0 0
SAIA INC Common equity shares 78709Y105 37,736 681,566 SH   DFND 1,2,5,8 681,566 0 0
CIMAREX ENERGY CO Common equity shares 171798101 439,765 4,148,705 SH   DFND 1,2,5,6,8,10,12,18 4,148,705 0 0
NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M603 415 92,399 SH   DFND 1,5,8 92,399 0 0
MONTPELIER RE HOLDINGS Common equity shares G62185106 28,567 797,478 SH   DFND 1,2,5,8 797,478 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 3,831 98,768 SH   DFND 1,5,8 98,768 0 0
NATURAL RESOURCE PARTNERS LP Limited Partnership 63900P103 365 39,441 SH   DFND 1 39,441 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 817340201 2,371 181,410 SH   DFND 1,2,5 181,410 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102 161,104 3,244,569 SH   DFND 1,2,5,6,8,10,12,18 3,244,569 0 0
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109 5,078 220,531 SH   DFND 1,2,5 220,531 0 0
WYNN RESORTS LTD Common equity shares 983134107 492,319 3,309,414 SH   DFND 1,2,5,6,8,10,12,18 3,309,414 0 0
PLATINUM UNDERWRITERS HLDG Common equity shares G7127P100 39,265 534,784 SH   DFND 1,2,5,8 534,784 0 0
MARTIN MIDSTREAM PARTNERS LP Limited Partnership 573331105 382 14,214 SH   DFND 1 14,214 0 0
CEVA INC Common equity shares 157210105 8,018 441,971 SH   DFND 1,2,5,8 441,971 0 0
PRA GROUP INC Common equity shares 69354N106 62,007 1,070,330 SH   DFND 1,2,5,8 1,070,330 0 0
CHINA TELECOM CORP LTD American Depository Receipt 169426103 219 3,725 SH   DFND 1,6 3,725 0 0
CASCADE MICROTECH INC Common equity shares 147322101 1,710 116,943 SH   DFND 1,2 116,943 0 0
ISORAY INC Common equity shares 46489V104 23 15,600 SH   DFND 1 15,600 0 0
SENOMYX INC Common equity shares 81724Q107 3,608 600,995 SH   DFND 1,2,5 600,995 0 0
COSI INC Common equity shares 22122P200 20 12,861 SH   DFND 1 12,861 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 18,384 287,202 SH   DFND 1,2,5,8 287,202 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 883,959 13,292,563 SH   DFND 1,2,5,6,8,10,12,18 13,292,563 0 0
ENLINK MIDSTREAM PARTNERS LP Limited Partnership 29336U107 1,099 37,899 SH   DFND 1 37,899 0 0
GOLAR LNG LTD Common equity shares G9456A100 16,873 462,775 SH   DFND 1,2,5 462,775 0 0
ACACIA RESEARCH CORP Common equity shares 003881307 13,943 823,024 SH   DFND 1,2,5,8 823,024 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 21,450 1,187,817 SH   DFND 1,2,5,8 1,187,817 0 0
HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 35,950 3,725,138 SH   DFND 1,2,5,8 3,725,138 0 0
INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103 17,361 224,690 SH   DFND 1,2,5,8 224,690 0 0
PROCERA NETWORKS INC Common equity shares 74269U203 2,404 334,304 SH   DFND 1,2,5 334,304 0 0
ENDURANCE SPECIALTY HOLDINGS Common equity shares G30397106 45,622 762,374 SH   DFND 1,2,5,8,12 762,374 0 0
HUDSON GLOBAL INC Common equity shares 443787106 58 18,673 SH   DFND 1 18,673 0 0
FORMFACTOR INC Common equity shares 346375108 7,868 914,881 SH   DFND 1,2,5,8 914,881 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 16,243 204,860 SH   DFND 1,2,5,8 204,860 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 129,716 2,538,892 SH   DFND 1,2,5,8,10,12,17,18 2,538,892 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 34,464 643,828 SH   DFND 1,2,5,8 643,828 0 0
DTS INC Common equity shares 23335C101 10,024 325,983 SH   DFND 1,2,5,8 325,983 0 0
IPASS INC Common equity shares 46261V108 41 29,710 SH   DFND 1 29,710 0 0
NETGEAR INC Common equity shares 64111Q104 24,783 696,490 SH   DFND 1,2,5,8 696,490 0 0
RETROPHIN INC Common equity shares 761299106 3,572 291,746 SH   DFND 1,2,5 291,746 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 3,979 231,845 SH   DFND 1,2,5 231,845 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 123,459 2,272,361 SH   DFND 1,2,5,8 2,272,361 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 10,927 299,886 SH   DFND 1,2,5,8 299,886 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 13,611 1,298,506 SH   DFND 1,2,5,8,10 1,298,506 0 0
CYTORI THERAPEUTICS INC Common equity shares 23283K105 435 894,918 SH   DFND 1,2 894,918 0 0
TROVAGENE INC Common equity shares 897238309 51 11,900 SH   DFND 1 11,900 0 0
ENTERTAINMENT GAMING ASIA Common equity shares 29383V206 8 16,325 SH   DFND 1 16,325 0 0
JOURNAL COMMUNICATIONS INC Common equity shares 481130102 7,986 698,636 SH   DFND 1,2,5 698,636 0 0
LKQ CORP Common equity shares 501889208 263,244 9,361,479 SH   DFND 1,2,5,6,8,10,12,18 9,361,479 0 0
ADVANCED EMISSIONS SOLUTIONS Common equity shares 00770C101 7,877 345,702 SH   DFND 1,2,5,8 345,702 0 0
FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 14,006 1,132,978 SH   DFND 1,2,5,8,10 1,132,978 0 0
QUALITY DISTRIBUTION INC Common equity shares 74756M102 4,739 445,380 SH   DFND 1,2,5 445,380 0 0
CINEDIGM CORP Common equity shares 172406100 1,371 847,164 SH   DFND 1,2 847,164 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 2,773 135,065 SH   DFND 1,2,5 135,065 0 0
TESSERA TECHNOLOGIES INC Common equity shares 88164L100 35,529 993,621 SH   DFND 1,2,5,8 993,621 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 11,673 715,008 SH   DFND 1,2,5,8 715,008 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 111,779 3,387,137 SH   DFND 1,2,5,6,8,10,12,17,18 3,387,137 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 72,526 402,086 SH   DFND 1,2,5,8 402,086 0 0
TICC CAPITAL CORP. Common equity shares 87244T109 1,403 186,267 SH   DFND 1,2 186,267 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 26,014 502,319 SH   DFND 1,2,5,8 502,319 0 0
CONN`S INC Common equity shares 208242107 23,423 1,253,184 SH   DFND 1,2,5,8 1,253,184 0 0
SYNNEX CORP Common equity shares 87162W100 43,146 551,979 SH   DFND 1,2,5,8,12 551,979 0 0
CORINTHIAN COLLEGES INC Common equity shares 218868107 3 64,873 SH   DFND 1 64,873 0 0
CORPBANCA American Depository Receipt 21987A209 3,086 173,551 SH   DFND 1,2,5,6,10 173,551 0 0
NRG ENERGY INC Common equity shares 629377508 459,433 17,047,369 SH   DFND 1,2,5,6,8,10,12,18 17,047,369 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 45,920 1,572,961 SH   DFND 1,2,5,8 1,572,961 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 81,851 1,870,000 SH   DFND 1,2,5,6,8,12,17 1,870,000 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 4,836 371,675 SH   DFND 1,2,5,8 371,675 0 0
NELNET INC Common equity shares 64031N108 19,894 429,403 SH   DFND 1,2,5,8,17 429,403 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 94,360 1,086,731 SH   DFND 1,2,5,6,8,12 1,086,731 0 0
GLOBAL INDEMNITY PLC Common equity shares G39319101 4,953 174,596 SH   DFND 1,2,5,8 174,596 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 1,055 17,978 SH   DFND 5,6 17,978 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 3,892 395,338 SH   DFND 1,2,5,8 395,338 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 138,025 2,513,879 SH   DFND 1,2,5,6,8,12,18 2,513,879 0 0
U S GEOTHERMAL INC Common equity shares 90338S102 13 29,600 SH   DFND 1 29,600 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100 2,923 82,215 SH   DFND 1,5,8 82,215 0 0
BANCORP INC Common equity shares 05969A105 20,727 1,903,412 SH   DFND 1,2,5,8 1,903,412 0 0
GTX INC Common equity shares 40052B108 17 24,038 SH   DFND 1 24,038 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common equity shares 87264S106 269,309 2,618,409 SH   DFND 1,2,5,8,10,12,18 2,618,409 0 0
ASSURANT INC Common equity shares 04621X108 252,005 3,682,615 SH   DFND 1,2,5,6,8,10,12,17,18 3,682,615 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 22,245 1,114,866 SH   DFND 1,2,5,8 1,114,866 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 18,041 1,070,062 SH   DFND 1,2,5,8 1,070,062 0 0
CLIFTON BANCORP INC Common equity shares 186873105 5,478 403,038 SH   DFND 1,2,5,6 403,038 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 235,136 1,866,777 SH   DFND 1,2,5,6,8,12,18 1,866,777 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 5,102 549,869 SH   DFND 1,2,5 549,869 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 21,406 857,612 SH   DFND 1,2,5,8 857,612 0 0
SIMPLICITY BANCORP INC Common equity shares 828867101 207 12,044 SH   DFND 1 12,044 0 0
MARCHEX INC Common equity shares 56624R108 2,262 492,968 SH   DFND 1,2,5 492,968 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106 2,619 353,197 SH   DFND 1,2 353,197 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 163 24,100 SH   DFND 1 24,100 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 2,889 962,289 SH   DFND 1,2 962,289 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 56,132 2,159,745 SH   DFND 1,2,5,8,17 2,159,745 0 0
CYTOKINETICS INC Common equity shares 23282W605 4,079 509,167 SH   DFND 1,2 509,167 0 0
GREENHILL & CO INC Common equity shares 395259104 29,122 667,980 SH   DFND 1,2,5,8 667,980 0 0
NUVASIVE INC Common equity shares 670704105 42,830 908,277 SH   DFND 1,2,5,8 908,277 0 0
CENCOSUD SA American Depository Receipt 15132H101 1,756 228,428 SH   DFND 1,2,5,6 228,428 0 0
BLUE NILE INC Common equity shares 09578R103 21,840 606,454 SH   DFND 1,2,5,8 606,454 0 0
HALCON RESOURCES CORP Common equity shares 40537Q209 18,242 10,247,115 SH   DFND 1,2,5,8 10,247,115 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 198,291 23,327,954 SH   DFND 1,2,5,6,8,10,12,18 23,327,954 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 56,824 1,789,626 SH   DFND 1,2,5,8 1,789,626 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 9,160 481,819 SH   DFND 1,2,5,8 481,819 0 0
REPUBLIC AIRWAYS HLDGS INC Common equity shares 760276105 20,320 1,392,556 SH   DFND 1,2,5 1,392,556 0 0
SP PLUS CORP Common equity shares 78469C103 6,280 248,769 SH   DFND 1,2,5,8 248,769 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 103,852 1,070,610 SH   DFND 1,2,5,8,18 1,070,610 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 1,814 217,592 SH   DFND 1,2,5 217,592 0 0
CBRE GROUP INC Common equity shares 12504L109 436,115 12,733,009 SH   DFND 1,2,5,6,8,10,12,18 12,733,009 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 25,596 2,126,335 SH   DFND 1,2,5,8 2,126,335 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 3,091 340,145 SH   DFND 1,2,5,8 340,145 0 0
SALESFORCE.COM INC Common equity shares 79466L302 1,407,387 23,729,402 SH   DFND 1,2,5,6,8,10,12,18 23,729,402 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 13,196 1,711,566 SH   DFND 1,2,5,8 1,711,566 0 0
STRATEGIC HOTELS & RESORTS Real Estate Investment Trust 86272T106 77,482 5,856,524 SH   DFND 1,2,5,6,8,10 5,856,524 0 0
CABELAS INC Common equity shares 126804301 81,842 1,552,637 SH   DFND 1,2,5,6,8,12 1,552,637 0 0
METALICO INC Common equity shares 591176102 8 23,466 SH   DFND 1 23,466 0 0
MULTI-FINELINE ELECTRON INC Common equity shares 62541B101 1,671 148,708 SH   DFND 1,2 148,708 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105 1,241 67,070 SH   DFND 1,2 67,070 0 0
LIFE TIME FITNESS INC Common equity shares 53217R207 72,692 1,283,782 SH   DFND 1,2,5,6,8,12,18 1,283,782 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 123,464 1,504,547 SH   DFND 1,2,5,6,8,12 1,504,547 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 939 244,133 SH   DFND 1,2 244,133 0 0
HOLLY ENERGY PARTNERS LP Limited Partnership 435763107 624 20,858 SH   DFND 1 20,858 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 139,520 1,481,568 SH   DFND 1,2,5,6,8,12 1,481,568 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 35,409 718,146 SH   DFND 1,2,5,8 718,146 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 20 21,000 SH   DFND 1 21,000 0 0
BLACKBAUD INC Common equity shares 09227Q100 37,202 859,923 SH   DFND 1,2,5,8 859,923 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 2,869 189,389 SH   DFND 1,2,5,6,18 189,389 0 0
AUXILIUM PHARMA INC Common equity shares 05334D107 60,743 1,766,733 SH   DFND 1,2,5,8 1,766,733 0 0
PROSPECT CAPITAL CORPORATION Common equity shares 74348T102 2,772 335,466 SH   DFND 1,2 335,466 0 0
GRAMERCY PROPERTY TRUST INC Real Estate Investment Trust 38489R100 19,059 2,761,811 SH   DFND 1,2,5 2,761,811 0 0
MANNKIND CORP Common equity shares 56400P201 36,198 6,941,132 SH   DFND 1,2,5,8 6,941,132 0 0
ENERSYS INC Common equity shares 29275Y102 62,004 1,004,627 SH   DFND 1,2,5,8 1,004,627 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 2,918 438,264 SH   DFND 1,2,5 438,264 0 0
BIOMED REALTY TRUST INC Real Estate Investment Trust 09063H107 115,962 5,383,555 SH   DFND 1,2,5,6,8,10,12,18 5,383,555 0 0
SYNERON MEDICAL LTD Common equity shares M87245102 109 11,662 SH   DFND 1 11,662 0 0
EMERALD OIL INC Common equity shares 29101U209 1,077 898,741 SH   DFND 1,2,5,8 898,741 0 0
NANOVIRICIDES INC Common equity shares 630087203 1,142 420,435 SH   DFND 1,2 420,435 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 46,224 756,680 SH   DFND 1,2,5,8,10,12,18 756,680 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 118,886 2,874,411 SH   DFND 1,2,5,6,8,10,12 2,874,411 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 185,837 3,169,000 SH   DFND 1,2,5,6,8,10,12,18 3,169,000 0 0
GOOGLE INC Common equity shares 38259P508 6,313,044 11,896,591 SH   DFND 1,2,5,6,8,10,12,18 11,896,591 0 0
COHEN & STEERS INC Common equity shares 19247A100 16,064 381,742 SH   DFND 1,2,5,8 381,742 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 16,958 3,344,666 SH   DFND 1,2,5,8 3,344,666 0 0
INTEROIL CORP Common equity shares 460951106 900 18,463 SH   DFND 1,2,5,18 18,463 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 12,805 263,974 SH   DFND 1,2,5,8 263,974 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 23,006 827,396 SH   DFND 1,2,5,8 827,396 0 0
TATA MOTORS LTD American Depository Receipt 876568502 27,517 650,848 SH   DFND 1,2,5,6,8,18 650,848 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 3,158 232,806 SH   DFND 1,2,5,10 232,806 0 0
51JOB INC -ADR American Depository Receipt 316827104 988 27,580 SH   DFND 2 27,580 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 2,204 141,311 SH   DFND 1 141,311 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 43,367 1,284,508 SH   DFND 1,2,5,8 1,284,508 0 0
THERAVANCE INC Common equity shares 88338T104 51,966 3,672,488 SH   DFND 1,2,5,8 3,672,488 0 0
NEW YORK & CO INC Common equity shares 649295102 1,471 555,110 SH   DFND 1,2 555,110 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 28,314 414,001 SH   DFND 1,2,5,8 414,001 0 0
LOCAL CORP Common equity shares 53954W104 11 10,400 SH   DFND 1 10,400 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 83,626 5,065,397 SH   DFND 1,2,5,6,8,10 5,065,397 0 0
CUBESMART Real Estate Investment Trust 229663109 78,333 3,549,480 SH   DFND 1,2,5,6,8,10 3,549,480 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R704 53,611 3,049,501 SH   DFND 1,2,5,8 3,049,501 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 2,530 126,016 SH   DFND 1,2,5 126,016 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 4,891 367,301 SH   DFND 1,2,5,8 367,301 0 0
DREAMWORKS ANIMATION INC Common equity shares 26153C103 38,997 1,746,698 SH   DFND 1,2,5,6,8,12 1,746,698 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 176,063 2,655,385 SH   DFND 1,2,5,6,8,10,12,18 2,655,385 0 0
NORTHWESTERN CORP Common equity shares 668074305 59,192 1,046,202 SH   DFND 1,2,5,8 1,046,202 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 58,793 819,874 SH   DFND 1,2,5,8 819,874 0 0
AMERICAN EAGLE ENERGY CORP Common equity shares 02554F300 188 300,783 SH   DFND 1,2 300,783 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 8,869 326,317 SH   DFND 1,2,5,8 326,317 0 0
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 75,082 661,061 SH   DFND 1,2,10 661,061 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 39,189 787,870 SH   DFND 1,2,5,8 787,870 0 0
REXAHN PHARMACEUTICALS INC Common equity shares 761640101 23 32,200 SH   DFND 1 32,200 0 0
TEARLAB CORP Common equity shares 878193101 44 16,300 SH   DFND 1 16,300 0 0
BILL BARRETT CORP Common equity shares 06846N104 26,446 2,321,751 SH   DFND 1,2,5,8 2,321,751 0 0
BLUELINX HOLDINGS INC Common equity shares 09624H109 33 29,340 SH   DFND 1 29,340 0 0
KNOLL INC Common equity shares 498904200 17,307 817,355 SH   DFND 1,2,5,8 817,355 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 383,293 6,590,301 SH   DFND 1,2,5,6,8,10,12,18 6,590,301 0 0
TRADE STREET RESIDENTIAL INC Real Estate Investment Trust 89255N203 1,228 159,199 SH   DFND 1,2 159,199 0 0
MACQUARIE INFRASTRUCT CO LLC Closed end mutual fund 55608B105 3,661 51,511 SH   DFND 1,5,8 51,511 0 0
HERBALIFE LTD Common equity shares G4412G101 66,237 1,756,765 SH   DFND 1,2,5,6,8,10,12,18 1,756,765 0 0
WARREN RESOURCES INC Common equity shares 93564A100 2,338 1,450,837 SH   DFND 1,2,5,8 1,450,837 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 5,185 1,261,287 SH   DFND 1,2,5 1,261,287 0 0
PHH CORP Common equity shares 693320202 23,468 979,394 SH   DFND 1,2,5,8,12 979,394 0 0
CELANESE CORP Common equity shares 150870103 193,317 3,223,901 SH   DFND 1,2,5,8,10,12,18 3,223,901 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H203 33,362 911,742 SH   DFND 1,2,5,8,10 911,742 0 0
GFI GROUP INC Common equity shares 361652209 6,597 1,210,633 SH   DFND 1,2,5,8 1,210,633 0 0
NATIONAL INTERSTATE CORP Common equity shares 63654U100 3,185 106,835 SH   DFND 1,2,5 106,835 0 0
W&T OFFSHORE INC Common equity shares 92922P106 4,258 580,692 SH   DFND 1,2,5,8 580,692 0 0
DRYSHIPS INC Common equity shares Y2109Q101 602 568,117 SH   DFND 1,2,5 568,117 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 6,296 616,303 SH   DFND 1,2,5 616,303 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 24,712 399,018 SH   DFND 1,2,5,8 399,018 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206 3,061 963,237 SH   DFND 1,2,5 963,237 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 58,950 1,697,961 SH   DFND 1,2,5,8,17 1,697,961 0 0
HUNTSMAN CORP Common equity shares 447011107 54,023 2,371,394 SH   DFND 1,2,5,8,12,18 2,371,394 0 0
UNIVERSAL TRUCKLOAD SERVICES Common equity shares 91388P105 2,820 98,859 SH   DFND 1,2,5 98,859 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109 2,596 102,748 SH   DFND 1,2 102,748 0 0
ALPHA NATURAL RESOURCES INC Common equity shares 02076X102 21,455 12,847,592 SH   DFND 1,2,5,8,12 12,847,592 0 0
MANITEX INTERNATIONAL INC Common equity shares 563420108 2,214 174,171 SH   DFND 1,2,5 174,171 0 0
WEX INC Common equity shares 96208T104 127,781 1,291,735 SH   DFND 1,2,5,6,8,12 1,291,735 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 21,328 494,633 SH   DFND 1,2,5,8 494,633 0 0
KEARNY FINANCIAL CORP Common equity shares 487169104 3,155 229,450 SH   DFND 1,2,5 229,450 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201 18,892 3,952,457 SH   DFND 1,2,5,8 3,952,457 0 0
BOFI HOLDING INC Common equity shares 05566U108 18,703 240,386 SH   DFND 1,2,5,8 240,386 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 1,013 150,981 SH   DFND 1,2 150,981 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 5,543 210,776 SH   DFND 1,2,5,8 210,776 0 0
DEXCOM INC Common equity shares 252131107 82,054 1,490,526 SH   DFND 1,2,5,8 1,490,526 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 102,605 2,758,183 SH   DFND 1,2,5,6,8,12,18 2,758,183 0 0
MORNINGSTAR INC Common equity shares 617700109 15,286 236,276 SH   DFND 1,2,5,8 236,276 0 0
LAZARD LTD Common equity shares G54050102 72,176 1,442,682 SH   DFND 1,2,5,17 1,442,682 0 0
TEEKAY LNG PARTNERS LP Limited Partnership Y8564M105 1,266 29,449 SH   DFND 1 29,449 0 0
STONEGATE BANK/FL Common equity shares 861811107 2,958 99,795 SH   DFND 1,2,5 99,795 0 0
ZUMIEZ INC Common equity shares 989817101 30,794 797,237 SH   DFND 1,2,5,8,17 797,237 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 2,241 142,030 SH   DFND 1,2 142,030 0 0
CITI TRENDS INC Common equity shares 17306X102 8,223 325,612 SH   DFND 1,2,5 325,612 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100 1,943 146,818 SH   DFND 1,2,5 146,818 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104 13,611 947,632 SH   DFND 1,2,5,8 947,632 0 0
TRANSMONTAIGNE PARTNERS LP Limited Partnership 89376V100 235 7,464 SH   DFND 1 7,464 0 0
ISHARES MSCI BRAZIL CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286400 4,385 119,900 SH   DFND 1,10 119,900 0 0
ISHARES MSCI CANADA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286509 54,283 1,880,907 SH   DFND 1,2 1,880,907 0 0
ISHARES MSCI EMU ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286608 1,561 42,959 SH   DFND 12 42,959 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 628 14,290 SH   DFND 12 14,290 0 0
ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286731 30,946 2,048,043 SH   DFND 1,6 2,048,043 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 2,218 40,121 SH   DFND 1,6,10 40,121 0 0
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ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176 97,588 871,241 SH   DFND 1,2 871,241 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287226 31,440 285,506 SH   DFND 1,2 285,506 0 0
ISHARES MSCI EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287234 20,736 527,812 SH   DFND 1,10 527,812 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 140,363 1,175,475 SH   DFND 2 1,175,475 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 82,063 651,706 SH   DFND 2 651,706 0 0
ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465 575,836 9,464,768 SH   DFND 1,2,6 9,464,768 0 0
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655 1,145 9,562 SH   DFND 1 9,562 0 0
ISHARES RUSSELL 3000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287689 2,494 20,394 SH   DFND 1 20,394 0 0
SPDR S&P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 93,222 353,150 SH   DFND 1,2 353,150 0 0
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HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y209 124,346 1,818,469 SH   DFND 1,2,8 1,818,469 0 0
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UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y886 13,877 293,888 SH   DFND 1,2 293,888 0 0
SPDR STOXX EUROPE 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X103 4,778 139,650 SH   DFND 2 139,650 0 0
SPDR EURO STOXX 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202 8,668 235,139 SH   DFND 2,10 235,139 0 0
SPDR S&P 500 GROWTH ETF Exchange Traded Product 78464A409 3,083 31,901 SH   DFND 2 31,901 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 142,962 1,572,725 SH   DFND 1,2,8,10 1,572,725 0 0
VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 314,128 3,878,119 SH   DFND 1,2 3,878,119 0 0
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 31,882 796,640 SH   DFND 1 796,640 0 0
VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866 14,460 253,513 SH   DFND 1 253,513 0 0
VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874 360 6,895 SH   DFND 1 6,895 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 39,330 4,114,247 SH   DFND 1,2,5,6,8,10,12,18 4,114,247 0 0
BRASKEM SA American Depository Receipt 105532105 2,197 170,206 SH   DFND 1,2,6,10 170,206 0 0
INFOSYS LTD American Depository Receipt 456788108 95,068 3,021,806 SH   DFND 1,2,5,6,8,10 3,021,806 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 3,123 161,215 SH   DFND 1,2,6 161,215 0 0
POSCO American Depository Receipt 693483109 19,945 312,557 SH   DFND 1,2,5,6,18 312,557 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513104 14,224 199,602 SH   DFND 1,2,5,6,8 191,455 0 8,147
SAP SE American Depository Receipt 803054204 6,482 93,078 SH   DFND 1,2 93,078 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 141,743 6,333,485 SH   DFND 1,2,5,6,8,10,18,19 6,333,485 0 0
CREDICORP LTD Common equity shares G2519Y108 249,099 1,555,143 SH   DFND 1,2,5,6,8,10,12,18 1,555,143 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 128,419 3,183,394 SH   DFND 1,2,5,8,18 3,183,394 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 8,909 302,722 SH   DFND 1,2,5,6,8,12 302,722 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 1,785 44,215 SH   DFND 1,2,5,6 44,215 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 10,825 237,875 SH   DFND 1,2,8 237,875 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 70,143 4,717,003 SH   DFND 1,2,5,8,10 4,717,003 0 0
CU BANCORP/CA Common equity shares 126534106 2,636 121,551 SH   DFND 1,2,5 121,551 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 21,915 1,786,155 SH   DFND 1,2,5,8,10 1,786,155 0 0
XENOPORT INC Common equity shares 98411C100 15,425 1,758,994 SH   DFND 1,2,5,8 1,758,994 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Common equity shares 427096508 424 28,443 SH   DFND 1 28,443 0 0
LHC GROUP INC Common equity shares 50187A107 9,740 312,453 SH   DFND 1,2,5,8 312,453 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108 6,888 605,313 SH   DFND 1,2,5,8 605,313 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 119,125 1,392,756 SH   DFND 1,2,5,6,8,12 1,392,756 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 5,544 806,621 SH   DFND 1,2,5,8 806,621 0 0
GLADSTONE INVESTMENT CORPORATION Common equity shares 376546107 1,029 147,112 SH   DFND 1,2 147,112 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 51 17,928 SH   DFND 1 17,928 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 3,701 311,986 SH   DFND 1,2,5 311,986 0 0
DSW INC Common equity shares 23334L102 52,727 1,413,476 SH   DFND 1,2,5,8,17 1,413,476 0 0
CIFC CORP Common equity shares 12547R105 664 80,472 SH   DFND 1,2 80,472 0 0
NEUSTAR INC Common equity shares 64126X201 49,294 1,773,090 SH   DFND 1,2,5,6,8,12 1,773,090 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 736 31,122 SH   DFND 2 31,122 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 110,999 3,992,875 SH   DFND 1,2,5,8 3,992,875 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 229,958 6,675,391 SH   DFND 1,2,5,6,8,10,12,18 6,675,391 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 51,622 3,746,152 SH   DFND 1,2,5,8 3,746,152 0 0
API TECHNOLOGIES CORP Common equity shares 00187E203 101 47,550 SH   DFND 1 47,550 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 2,773 95,206 SH   DFND 1,2,5 95,206 0 0
EXPEDIA INC Common equity shares 30212P303 402,359 4,713,615 SH   DFND 1,2,5,6,8,10,12,17,18 4,713,615 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 242 3,607 SH   DFND 1 3,607 0 0
DIAMOND FOODS INC Common equity shares 252603105 11,917 422,017 SH   DFND 1,2,5,8 422,017 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 26,536 953,556 SH   DFND 1,2,5,8 953,556 0 0
ITC HOLDINGS CORP Common equity shares 465685105 80,681 1,995,662 SH   DFND 1,2,5,8,18 1,995,662 0 0
ALON USA ENERGY INC Common equity shares 020520102 16,400 1,294,558 SH   DFND 1,2,5,8 1,294,558 0 0
JAMBA INC Common equity shares 47023A309 3,738 247,671 SH   DFND 1,2,5 247,671 0 0
OMEGA FLEX INC Common equity shares 682095104 1,425 37,656 SH   DFND 1,2 37,656 0 0
MWI VETERINARY SUPPLY Common equity shares 55402X105 43,550 256,343 SH   DFND 1,2,5,8 256,343 0 0
ATRICURE INC Common equity shares 04963C209 7,513 376,296 SH   DFND 1,2,5 376,296 0 0
BAIDU INC American Depository Receipt 056752108 192,021 842,310 SH   DFND 1,2,5,6,8,17 841,991 0 319
DRESSER-RAND GROUP INC Common equity shares 261608103 218,614 2,672,534 SH   DFND 1,2,5,6,8,12,18 2,672,534 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 11,180 744,982 SH   DFND 1,2,5,8 744,982 0 0
RBC BEARINGS INC Common equity shares 75524B104 24,933 386,403 SH   DFND 1,2,5,8 386,403 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 623,943 2,289,316 SH   DFND 1,2,5,6,8,10,12,17,18 2,289,316 0 0
LIBERATOR MEDICAL HLDGS INC Common equity shares 53012L108 836 287,834 SH   DFND 1,2 287,834 0 0
HEARTLAND PAYMENT SYSTEMS Common equity shares 42235N108 36,246 671,825 SH   DFND 1,2,5,8 671,825 0 0
HANDY & HARMAN LTD Common equity shares 410315105 3,725 80,939 SH   DFND 1,2 80,939 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 17,992 228,535 SH   DFND 1,2,5,8 228,535 0 0
ROCKWOOD HOLDINGS INC Common equity shares 774415103 100,757 1,278,664 SH   DFND 1,2,5,8,12 1,278,664 0 0
WILLIAMS PARTNERS LP Limited Partnership 96950F104 3,939 88,030 SH   DFND 1 88,030 0 0
ACCO BRANDS CORP Common equity shares 00081T108 17,236 1,912,569 SH   DFND 1,2,5,8 1,912,569 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U120 258,582 5,352,648 SH   DFND 1,2,5,6,8,10,12,18 5,352,648 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 52,457 1,789,621 SH   DFND 1,2,5,8 1,789,621 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 1,149,909 8,694,927 SH   DFND 1,2,5,6,8,10,12,17,18 8,694,927 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 2,235 86,976 SH   DFND 2 86,976 0 0
IKANOS COMMUNICATIONS INC Common equity shares 45173E105 10 34,337 SH   DFND 1 34,337 0 0
GLOBAL CASH ACCESS HOLDINGS Common equity shares 378967103 10,521 1,471,980 SH   DFND 1,2,5,8 1,471,980 0 0
SUNESIS PHARMACEUTICALS INC Common equity shares 867328601 1,643 644,126 SH   DFND 1,2,5 644,126 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 21,587 675,198 SH   DFND 1,2,5,8 675,198 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 25,981 656,858 SH   DFND 1,2,5,8 656,858 0 0
CIMPRESS NV Common equity shares N20146101 41,197 550,524 SH   DFND 1,2,5,8 550,524 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 163,426 4,743,791 SH   DFND 1,2,5,8,10,12,18 4,743,791 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 6,077 462,189 SH   DFND 1,2,5,6 462,189 0 0
PHARMATHENE INC Common equity shares 71714G102 31 16,700 SH   DFND 1 16,700 0 0
STEALTHGAS INC Common equity shares Y81669106 286 45,368 SH   DFND 2 45,368 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 1,894 39,513 SH   DFND 1,2,5 39,513 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 146,661 13,065,273 SH   DFND 1,2,5,8 13,065,273 0 0
TAL INTERNATIONAL GROUP INC Common equity shares 874083108 27,483 630,808 SH   DFND 1,2,5,8 630,808 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 8,646 1,182,422 SH   DFND 1,2,5 1,182,422 0 0
HERCULES OFFSHORE INC Common equity shares 427093109 3,027 3,028,489 SH   DFND 1,2,5,8 3,028,489 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 18,036 1,005,826 SH   DFND 1,2,5,8 1,005,826 0 0
WEB.COM GROUP INC Common equity shares 94733A104 15,669 825,040 SH   DFND 1,2,5,8 825,040 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 1,209 68,038 SH   DFND 1 68,038 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202 2,554 49,533 SH   DFND 1,2,5,8 49,533 0 0
IROBOT CORP Common equity shares 462726100 18,156 522,973 SH   DFND 1,2,5,8 522,973 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 6,174 582,908 SH   DFND 1,2,5,8 582,908 0 0
IHS INC Common equity shares 451734107 161,431 1,417,519 SH   DFND 1,2,5,8,10,12,18 1,417,519 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 19,088 242,232 SH   DFND 1,2 242,232 0 0
SPDR S&P 600 SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A813 18,086 172,682 SH   DFND 1,2 172,682 0 0
SPDR RUSSELL SMALL CAP COMPLETENESS ETF Exchange Traded Product 78464A847 3,326 39,421 SH   DFND 2 39,421 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 1,093,878 4,988,261 SH   DFND 1,2,5,6,8,10,12,18 4,988,261 0 0
SUNPOWER CORP Common equity shares 867652406 18,824 728,744 SH   DFND 1,2,5,8 728,744 0 0
AMERISAFE INC Common equity shares 03071H100 14,108 333,139 SH   DFND 1,2,5,8 333,139 0 0
UNDER ARMOUR INC Common equity shares 904311107 464,344 6,838,532 SH   DFND 1,2,5,6,8,10,12,18 6,838,532 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 72,955 1,989,415 SH   DFND 1,2,5,8,18 1,989,415 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 2,134 46,975 SH   DFND 1 46,975 0 0
VIACOM INC Common equity shares 92553P201 1,289,381 17,134,620 SH   DFND 1,2,5,6,8,10,12,18,19 17,134,620 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100 8,812 1,257,146 SH   DFND 1,2,5,8 1,257,146 0 0
CYNOSURE INC Common equity shares 232577205 10,718 390,898 SH   DFND 1,2,5,8 390,898 0 0
DEALERTRACK TECHNOLOGIES INC Common equity shares 242309102 41,156 928,679 SH   DFND 1,2,5,8 928,679 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 95,593 3,661,171 SH   DFND 1,2,5,6,8,12,17 3,661,171 0 0
COPA HOLDINGS SA Common equity shares P31076105 33,401 322,315 SH   DFND 1,2,5 322,315 0 0
URANIUM ENERGY CORP Common equity shares 916896103 77 43,526 SH   DFND 1 43,526 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102 2,050 770,491 SH   DFND 1,2,5 770,491 0 0
LINN ENERGY LLC Composition of more than 1 security 536020100 1,265 124,870 SH   DFND 1 124,870 0 0
WESTERN REFINING INC Common equity shares 959319104 90,396 2,392,711 SH   DFND 1,2,5,6,8,12,18 2,392,711 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 8,367 162,490 SH   DFND 1,2,5,8 162,490 0 0
BOULDER BRANDS INC Common equity shares 101405108 11,146 1,007,798 SH   DFND 1,2,5,8 1,007,798 0 0
CALUMET SPECIALTY PRODS -LP Limited Partnership 131476103 670 29,885 SH   DFND 1 29,885 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 906,004 1,323,602 SH   DFND 1,2,5,6,8,10,12,18 1,323,602 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 318,903 4,767,521 SH   DFND 1,2,5,8,10,12,18 4,767,521 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 14,510 516,459 SH   DFND 1,2,5,8,17 516,459 0 0
REGENCY ENERGY PARTNERS LP Limited Partnership 75885Y107 4,055 168,955 SH   DFND 1 168,955 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 10,386 399,667 SH   DFND 1,2,5,8 399,667 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 14,574 253,991 SH   DFND 1 253,991 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 33,371 1,808,749 SH   DFND 2,8 1,808,749 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W302 13,426 2,663,658 SH   DFND 1,2,5,6,8 2,663,658 0 0
CROCS INC Common equity shares 227046109 20,669 1,655,006 SH   DFND 1,2,5,8 1,655,006 0 0
EXCO RESOURCES INC Common equity shares 269279402 17,332 7,987,121 SH   DFND 1,2,5,8 7,987,121 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 48,482 1,186,214 SH   DFND 1,2,5,8 1,186,214 0 0
ROSETTA RESOURCES INC Common equity shares 777779307 58,510 2,622,523 SH   DFND 1,2,5,6,8,12 2,622,523 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108 3,404 434,085 SH   DFND 1,2,5 434,085 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 70 19,496 SH   DFND 1 19,496 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 19,178 3,393,643 SH   DFND 1,2,5,8,17 3,393,643 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 3,735 457,297 SH   DFND 1,2,5,8 457,297 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 6,467 102,305 SH   DFND 1,2,5,6 102,305 0 0
AMERICAN APPAREL INC Common equity shares 023850100 31 30,600 SH   DFND 1 30,600 0 0
GREEN PLAINS INC Common equity shares 393222104 29,401 1,186,599 SH   DFND 1,2,5,8 1,186,599 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 197,474 1,005,703 SH   DFND 1,2,5,8,10,12,18 1,005,703 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,414 175,526 SH   DFND 1,2,17 173,414 0 2,112
CUSTOMERS BANCORP INC Common equity shares 23204G100 6,831 351,189 SH   DFND 1,2,5 351,189 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 62,929 1,663,514 SH   DFND 1,2,5,8,12 1,663,514 0 0
TARGACEPT INC Common equity shares 87611R306 60 23,227 SH   DFND 1 23,227 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 26,888 1,877,584 SH   DFND 1,2,5 1,877,584 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 39,061 1,431,883 SH   DFND 1,2,5,8 1,431,883 0 0
LIBERTY INTERACTIVE CORP Common equity shares 53071M104 291,908 9,922,341 SH   DFND 1,2,5,6,8,10,12,18 9,922,341 0 0
ALLIANCE HOLDINGS GP LP Limited Partnership 01861G100 582 9,537 SH   DFND 1 9,537 0 0
COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 324 19,959 SH   DFND 1 19,959 0 0
MARKET VECTORS GOLD MINERS ETF GOLD MINERS FUND Exchange Traded Product 57060U100 1,002 54,509 SH   DFND 2 54,509 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 11,927 3,129,455 SH   DFND 1,2,5,8 3,129,455 0 0
MASTERCARD INC Common equity shares 57636Q104 3,517,225 40,822,083 SH   DFND 1,2,5,6,8,10,12,18 40,822,083 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 27,865 2,721,169 SH   DFND 1,2,5,8 2,721,169 0 0
CTC MEDIA INC Common equity shares 12642X106 6,478 1,330,027 SH   DFND 1,2,5 1,330,027 0 0
ALPHATEC HOLDINGS INC Common equity shares 02081G102 49 34,777 SH   DFND 1 34,777 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 289 48,653 SH   DFND 1 48,653 0 0
GENERAL FINANCE CORP/DE Common equity shares 369822101 860 87,165 SH   DFND 1,2 87,165 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 3,199 267,293 SH   DFND 1,2,5 267,293 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 39,211 548,894 SH   DFND 1,2,5,6,8 548,894 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 26,067 622,734 SH   DFND 1,2,5,8 622,734 0 0
VOLCANO CORP Common equity shares 928645100 16,677 932,870 SH   DFND 1,2,5,8 932,870 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W851 3,573 72,570 SH   DFND 2 72,570 0 0
HOME BANCSHARES INC Common equity shares 436893200 62,348 1,938,610 SH   DFND 1,2,5,8 1,938,610 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 6,800 220,356 SH   DFND 2 220,356 0 0
DIGITAL TURBINE INC Common equity shares 25400W102 43 12,900 SH   DFND 1 12,900 0 0
PGT INC Common equity shares 69336V101 8,621 895,161 SH   DFND 1,2,5,8 895,161 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 13,370 444,627 SH   DFND 1,2,5,8 444,627 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 53,460 1,409,858 SH   DFND 1,2,5,8,12,17 1,409,858 0 0
NUSTAR GP HOLDINGS LLC Composition of more than 1 security 67059L102 734 21,319 SH   DFND 1 21,319 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 489,441 5,707,060 SH   DFND 1,2,5,6,8,10,12,17,18 5,707,060 0 0
ATLAS ENERGY LP Limited Partnership 04930A104 1,088 34,899 SH   DFND 1 34,899 0 0
CLEVELAND BIOLABS INC Common equity shares 185860103 6 17,500 SH   DFND 1 17,500 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 14,516 672,640 SH   DFND 1,10 672,640 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 20,568 601,340 SH   DFND 1,2,5,8 601,340 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 1,260 60,953 SH   DFND 1,2 60,953 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108 4,425 276,753 SH   DFND 1,2,5,8 276,753 0 0
AIRCASTLE LTD Common equity shares G0129K104 24,355 1,139,386 SH   DFND 1,2,5,8,17 1,139,386 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 36,738 701,482 SH   DFND 1,2,5,8 701,482 0 0
VIASYSTEMS GROUP INC Common equity shares 92553H803 813 49,846 SH   DFND 1,2 49,846 0 0
HANESBRANDS INC Common equity shares 410345102 350,566 3,140,844 SH   DFND 1,2,5,6,8,10,12,18 3,140,844 0 0
INNERWORKINGS INC Common equity shares 45773Y105 4,345 558,387 SH   DFND 1,2,5,8 558,387 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 4,744 232,459 SH   DFND 1,2,8 232,459 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 2,341 693,446 SH   DFND 1,2,5,6,8 693,446 0 0
IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105 22 29,173 SH   DFND 1 29,173 0 0
PALMETTO BANCSHARES INC Common equity shares 697062206 356 21,374 SH   DFND 1,2 21,374 0 0
WESTERN UNION CO Common equity shares 959802109 406,750 22,710,897 SH   DFND 1,2,5,6,8,10,12,17,18 22,710,897 0 0
RIVERBED TECHNOLOGY INC Common equity shares 768573107 79,306 3,885,893 SH   DFND 1,2,5,6,8,12 3,885,893 0 0
TOWERSTREAM CORP Common equity shares 892000100 47 26,038 SH   DFND 1 26,038 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 76,719 1,484,185 SH   DFND 1,2,5,6,8,12 1,484,185 0 0
MINDRAY MEDICAL INTL American Depository Receipt 602675100 4,228 160,112 SH   DFND 1,2 160,112 0 0
EV ENERGY PARTNERS LP Limited Partnership 26926V107 518 26,860 SH   DFND 1 26,860 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 13,041 318,336 SH   DFND 1,2,5,8 318,336 0 0
SHUTTERFLY INC Common equity shares 82568P304 46,333 1,111,228 SH   DFND 1,2,5,8 1,111,228 0 0
FOX CHASE BANCORP INC Common equity shares 35137T108 3,087 185,139 SH   DFND 1,2,5,6 185,139 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106 34,120 1,430,519 SH   DFND 1,2,5,8 1,430,519 0 0
BREITBURN ENERGY PARTNERS LP Limited Partnership 106776107 807 115,331 SH   DFND 1 115,331 0 0
OWENS CORNING Common equity shares 690742101 95,036 2,653,951 SH   DFND 1,2,5,8,12,18 2,653,951 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 78,135 1,528,489 SH   DFND 1,2,5,8 1,528,489 0 0
EHEALTH INC Common equity shares 28238P109 8,341 334,993 SH   DFND 1,2,5,8 334,993 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 71,127 1,634,349 SH   DFND 1,2,5,6,8,12,18 1,634,349 0 0
ULTRAPETROL BAHAMAS LTD Common equity shares P94398107 443 207,388 SH   DFND 1,2 207,388 0 0
22ND CENTURY GROUP INC Common equity shares 90137F103 670 408,186 SH   DFND 1,2 408,186 0 0
EXTERRAN PARTNERS LP Limited Partnership 30225N105 434 20,085 SH   DFND 1 20,085 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 17,088 595,260 SH   DFND 1,2,5,8 595,260 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 66,319 2,335,092 SH   DFND 1,2,5,6,8,10 2,335,092 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 14,036 603,810 SH   DFND 1,2,5,8 603,810 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 34,781 2,838,903 SH   DFND 1,2,5,8 2,838,903 0 0
HOMEINNS HOTEL GROUP American Depository Receipt 43742E102 1,985 66,106 SH   DFND 1,2 66,106 0 0
GLOBALSTAR INC Common equity shares 378973408 12,031 4,374,374 SH   DFND 1,2,5 4,374,374 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 23,397 400,260 SH   DFND 1,2,5,8,17 400,260 0 0
ORBCOMM INC Common equity shares 68555P100 3,836 586,797 SH   DFND 1,2,5 586,797 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 5,241 1,718,686 SH   DFND 1,2,5,8 1,718,686 0 0
CATALYST PHARM PARTNERS INC Common equity shares 14888U101 133 44,400 SH   DFND 1 44,400 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 55 16,070 SH   DFND 1 16,070 0 0
CANADIAN SOLAR INC Common equity shares 136635109 434 17,960 SH   DFND 2 17,960 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 6,402 395,079 SH   DFND 1,2,5,8 395,079 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 17,662 229,511 SH   DFND 1,2,5,8,17 229,511 0 0
METABOLIX INC Common equity shares 591018809 6 16,060 SH   DFND 1 16,060 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 30,399 540,455 SH   DFND 1,2,5,8,17 540,455 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 76,290 2,481,748 SH   DFND 1,2,5,8,18 2,481,748 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 29,741 1,092,246 SH   DFND 1,2,5,8 1,092,246 0 0
HANSEN MEDICAL INC Common equity shares 411307101 17 30,497 SH   DFND 1 30,497 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105 212,383 8,516,067 SH   DFND 1,2,5,8,10,12,18 8,516,067 0 0
KBR INC Common equity shares 48242W106 63,787 3,763,562 SH   DFND 1,2,5,6,8,12 3,763,562 0 0
FIRST SOLAR INC Common equity shares 336433107 122,370 2,744,199 SH   DFND 1,2,5,6,8,10,12,18 2,744,199 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 94,314 2,191,274 SH   DFND 1,2,5,8,12,17,18 2,191,274 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 3,382 87,105 SH   DFND 1,2,5,12,18 87,105 0 0
NETLIST INC Common equity shares 64118P109 9 12,600 SH   DFND 1 12,600 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 53,756 357,639 SH   DFND 1,2,5,8 357,639 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 330 23,557 SH   DFND 2 23,557 0 0
KCAP FINANCIAL, INC. Common equity shares 48668E101 300 43,912 SH   DFND 1 43,912 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204 66,956 1,877,660 SH   DFND 1,2,5,6,8,10 1,877,660 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 1,792 247,394 SH   DFND 1,2 247,394 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 64,644 862,930 SH   DFND 1,2,5,6,8,12 862,930 0 0
CAL DIVE INTERNATIONAL INC Common equity shares 12802T101 1 10,255 SH   DFND 1,5 10,255 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 5,516 430,745 SH   DFND 1,2,5 430,745 0 0
SPECTRA ENERGY CORP Common equity shares 847560109 1,179,711 32,499,060 SH   DFND 1,2,5,6,8,10,12,18 32,499,060 0 0
TEEKAY OFFSHORE PARTNERS LP Limited Partnership Y8565J101 992 37,029 SH   DFND 1 37,029 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 12,382 436,203 SH   DFND 1,2,5,8 436,203 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 2,780 364,731 SH   DFND 1,2,5 364,731 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100 1,664 65,475 SH   DFND 1,2,5,18 65,475 0 0
TRINA SOLAR LTD American Depository Receipt 89628E104 1,440 155,613 SH   DFND 1,2 155,613 0 0
NEURALSTEM INC Common equity shares 64127R302 2,157 793,901 SH   DFND 1,2,5 793,901 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 8,035 938,605 SH   DFND 1,2,5,8 938,605 0 0
PARK STERLING CORP Common equity shares 70086Y105 4,680 636,776 SH   DFND 1,2,5 636,776 0 0
ZION OIL & GAS INC Common equity shares 989696109 21 15,290 SH   DFND 1 15,290 0 0
TIME WARNER CABLE INC Common equity shares 88732J207 2,123,854 13,967,205 SH   DFND 1,2,5,6,8,10,12,17,18 13,302,472 0 664,733
LEGACY RESERVES LP Limited Partnership 524707304 403 35,284 SH   DFND 1 35,284 0 0
SORRENTO THERAPEUTICS INC Common equity shares 83587F202 128 12,700 SH   DFND 1 12,700 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 248 55,026 SH   DFND 1,2 55,026 0 0
AEROVIRONMENT INC Common equity shares 008073108 10,574 387,997 SH   DFND 1,2,5,8 387,997 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 14,332 930,452 SH   DFND 1,2,5,6,8 930,452 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 13,807 587,204 SH   DFND 1,2,5,8 587,204 0 0
HFF INC Common equity shares 40418F108 26,008 723,910 SH   DFND 1,2,5,8 723,910 0 0
CORENERGY INFRASTRUCTURE TRUST, INC. Common equity shares 21870U205 2,022 311,888 SH   DFND 1,2,5 311,888 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 7,328 766,961 SH   DFND 1,2,5,8 766,961 0 0
SYNTA PHARMACEUTICALS CORP Private company?no public equity shares 87162T206 2,095 791,411 SH   DFND 1,2,5,8 791,411 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 213 24,673 SH   DFND 1 24,673 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 545 66,569 SH   DFND 1,2 66,569 0 0
ACCURAY INC Common equity shares 004397105 9,728 1,288,761 SH   DFND 1,2,5,8 1,288,761 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 17,227 1,198,809 SH   DFND 1,2,5,8 1,198,809 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 1,350 31,614 SH   DFND 1,5,8,17 31,072 0 542
TARGA RESOURCES PARTNERS LP Limited Partnership 87611X105 2,837 59,256 SH   DFND 1 59,256 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 1,448 343,137 SH   DFND 1,2 343,137 0 0
TRIANGLE CAPITAL CORPORATION Common equity shares 895848109 507 24,938 SH   DFND 1 24,938 0 0
PROFIRE ENERGY INC Common equity shares 74316X101 236 102,793 SH   DFND 1 102,793 0 0
DOMTAR CORP Common equity shares 257559203 73,142 1,818,557 SH   DFND 1,2,5,6,8,12 1,818,557 0 0
GAFISA SA American Depository Receipt 362607301 365 236,077 SH   DFND 1 236,077 0 0
CHENIERE ENERGY PARTNERS LP Limited Partnership 16411Q101 745 23,274 SH   DFND 1 23,274 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 153,785 3,330,035 SH   DFND 1,2,5,6,8,12,18 3,330,035 0 0
GLU MOBILE INC Common equity shares 379890106 5,012 1,284,895 SH   DFND 1,2,5 1,284,895 0 0
ARUBA NETWORKS INC Common equity shares 043176106 39,066 2,148,770 SH   DFND 1,2,5,8 2,148,770 0 0
RING ENERGY INC Common equity shares 76680V108 2,410 229,408 SH   DFND 1,2,5 229,408 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104 21,339 611,935 SH   DFND 1,2,5,8 611,935 0 0
CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107 362 45,282 SH   DFND 1 45,282 0 0
T-MOBILE US INC Common equity shares 872590104 116,047 4,307,785 SH   DFND 1,2,5,8,10,12,18 4,307,785 0 0
PENNANTPARK INVESTMENT CORPORATION Common equity shares 708062104 616 64,638 SH   DFND 1 64,638 0 0
ATHERSYS INC Common equity shares 04744L106 82 51,500 SH   DFND 1 51,500 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 13,272 891,522 SH   DFND 1,2,5,8 891,522 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 95,155 2,674,415 SH   DFND 1,2,5,6,8,12 2,674,415 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,867,829 25,485,486 SH   DFND 1,2,5,6,8,10,12,18 25,485,486 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 157,024 3,777,322 SH   DFND 1,2,10 3,777,322 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 33,639 693,299 SH   DFND 2,5 693,299 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922042775 9,219 196,745 SH   DFND 1 196,745 0 0
SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509 71,434 1,134,401 SH   DFND 1,2,5 1,134,401 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 62,883 667,264 SH   DFND 2 667,264 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 394,662 4,791,327 SH   DFND 2 4,791,327 0 0
DELTA AIR LINES INC Common equity shares 247361702 1,584,477 32,211,246 SH   DFND 1,2,5,6,8,10,12,17,18 32,211,246 0 0
EAGLE ROCK ENERGY PARTNRS LP Limited Partnership 26985R104 162 73,664 SH   DFND 1 73,664 0 0
OREXIGEN THERAPEUTICS INC Common equity shares 686164104 28,660 4,729,345 SH   DFND 1,2,5,8 4,729,345 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 85,845 3,136,446 SH   DFND 1,2 3,136,446 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 174,494 6,486,779 SH   DFND 1,2 6,486,779 0 0
CAVIUM INC Private company?no public equity shares 14964U108 68,602 1,109,696 SH   DFND 1,2,5,8 1,109,696 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 21,321 731,305 SH   DFND 1,2,5,8 731,305 0 0
ALLIED NEVADA GOLD CORP Common equity shares 019344100 1,512 1,734,699 SH   DFND 1,2,5,6,8 1,734,699 0 0
AECOM INC Common equity shares 00766T100 111,645 3,676,261 SH   DFND 1,2,5,6,8,12,17,18 3,676,261 0 0
SOLERA HOLDINGS INC Common equity shares 83421A104 107,501 2,100,448 SH   DFND 1,2,5,6,8,12 2,100,448 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101 75,039 1,956,250 SH   DFND 1,2,5,8,10,12,18 1,956,250 0 0
INSULET CORP Common equity shares 45784P101 42,738 927,945 SH   DFND 1,2,5,8 927,945 0 0
SKILLED HEALTHCARE GROUP INC Common equity shares 83066R107 2,828 329,559 SH   DFND 1,2,5 329,559 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 7,314 315,166 SH   DFND 1,2,5,8 315,166 0 0
TECHTARGET INC Common equity shares 87874R100 2,216 195,094 SH   DFND 1,2 195,094 0 0
ENERNOC INC Common equity shares 292764107 6,715 434,581 SH   DFND 1,2,5,8 434,581 0 0
TRIMAS CORP Common equity shares 896215209 23,029 735,969 SH   DFND 1,2,5,8 735,969 0 0
B&G FOODS INC Common equity shares 05508R106 30,328 1,014,065 SH   DFND 1,2,5,8 1,014,065 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 15,766 482,741 SH   DFND 1,2,5,8 482,741 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 18,264 3,657,670 SH   DFND 1,2,5,8 3,657,670 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 17,761 2,134,791 SH   DFND 1,2,5 2,134,791 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 197,622 1,207,001 SH   DFND 1,2,5,8,10,12,18 1,207,001 0 0
ENERGY XXI LTD Common equity shares G10082140 19,625 6,021,326 SH   DFND 1,2,5,8 6,021,326 0 0
INFINERA CORP Common equity shares 45667G103 29,744 2,020,554 SH   DFND 1,2,5,8 2,020,554 0 0
FBR & CO Common equity shares 30247C400 3,495 142,122 SH   DFND 1,2,5 142,122 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 2,425 875,424 SH   DFND 1,2 875,424 0 0
VANTAGE DRILLING CO Common equity shares G93205113 1,570 3,212,230 SH   DFND 1,2,5 3,212,230 0 0
YINGLI GREEN ENERGY HLDGS CO American Depository Receipt 98584B103 641 273,065 SH   DFND 2 273,065 0 0
DISCOVER FINANCIAL SVCS INC Common equity shares 254709108 1,366,932 20,872,379 SH   DFND 1,2,5,6,8,10,12,17,18 20,872,379 0 0
COVIDIEN PLC Common equity shares G2554F113 1,921,892 18,790,492 SH   DFND 1,2,5,6,8,10,12,18 18,790,492 0 0
TE CONNECTIVITY LTD Common equity shares H84989104 945,291 14,945,511 SH   DFND 1,2,5,6,8,10,12,18 14,945,511 0 0
SESA STERLITE LTD American Depository Receipt 78413F103 12,395 912,567 SH   DFND 1,2,5,6,8 912,567 0 0
TIPTREE FINANCIAL INC Real Estate Investment Trust 88822Q103 313 38,700 SH   DFND 1 38,700 0 0
BLACKROCK KELSO CAPITAL CORPORATION Common equity shares 092533108 551 67,260 SH   DFND 1 67,260 0 0
COMSCORE INC Common equity shares 20564W105 29,216 629,285 SH   DFND 1,2,5,8 629,285 0 0
SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109 1,607 28,206 SH   DFND 1 28,206 0 0
POLYPORE INTERNATIONAL INC Common equity shares 73179V103 41,674 885,842 SH   DFND 1,2,5,8 885,842 0 0
PROS HOLDINGS INC Common equity shares 74346Y103 10,314 375,456 SH   DFND 1,2,5,8 375,456 0 0
SHORETEL INC Common equity shares 825211105 7,563 1,029,423 SH   DFND 1,2,5,8 1,029,423 0 0
BENEFICIAL MUTUAL BANCORP Common equity shares 08173R104 6,559 534,741 SH   DFND 1,2,5,8 534,741 0 0
SPDR BARCLAYS AGGREGATE BOND ETF Exchange Traded Product 78464A649 298,457 5,117,585 SH   DFND 1,2 5,117,585 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 54,735 961,111 SH   DFND 1,2 961,111 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664 15,423 211,649 SH   DFND 2 211,649 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 71,029 677,923 SH   DFND 1,2,5,8,18 677,923 0 0
DICE HOLDINGS INC Common equity shares 253017107 9,034 902,368 SH   DFND 1,2,5,8 902,368 0 0
PHARMERICA CORP Common equity shares 71714F104 12,713 613,934 SH   DFND 1,2,5,8 613,934 0 0
HHGREGG INC Common equity shares 42833L108 1,959 258,669 SH   DFND 1,2,5 258,669 0 0
ORBITZ WORLDWIDE INC Common equity shares 68557K109 20,628 2,506,599 SH   DFND 1,2,5,17 2,506,599 0 0
ZAGG INC Common equity shares 98884U108 91 13,477 SH   DFND 1 13,477 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 21,756 754,721 SH   DFND 1,2,5,8 754,721 0 0
REX ENERGY CORP Common equity shares 761565100 15,696 3,077,635 SH   DFND 1,2,5,8 3,077,635 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 62,533 1,504,685 SH   DFND 1,2,5,8,12 1,504,685 0 0
PERFECT WORLD CO LTD American Depository Receipt 71372U104 1,620 102,775 SH   DFND 1,2 102,775 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 2,233 58,911 SH   DFND 1 58,911 0 0
LULULEMON ATHLETICA INC Common equity shares 550021109 47,190 845,810 SH   DFND 1,2,5,8,10,12,18 845,810 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106 3,334 233,529 SH   DFND 1,2 233,529 0 0
GENPACT LTD Common equity shares G3922B107 34,068 1,799,499 SH   DFND 1,2,5 1,799,499 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 216,977 2,175,060 SH   DFND 1,2,5,6,8,10,12,18 2,175,060 0 0
VIRTUSA CORP Common equity shares 92827P102 18,492 443,688 SH   DFND 1,2,5,8 443,688 0 0
E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103 1,286 177,585 SH   DFND 1,2 177,585 0 0
MASIMO CORP Common equity shares 574795100 23,059 875,472 SH   DFND 1,2,5,8 875,472 0 0
WUXI PHARMATECH (CAYMAN)-ADR American Depository Receipt 929352102 3,367 100,020 SH   DFND 1,2 100,020 0 0
HORSEHEAD HOLDING CORP Common equity shares 440694305 20,792 1,313,582 SH   DFND 1,2,5,8 1,313,582 0 0
MERCADOLIBRE INC Common equity shares 58733R102 3,848 30,137 SH   DFND 1,5,8 30,137 0 0
VMWARE INC -CL A Common equity shares 928563402 124,872 1,513,090 SH   DFND 1,2,5,8,10,12,18 1,513,090 0 0
COSAN LTD Common equity shares G25343107 774 99,773 SH   DFND 1,5,12 99,773 0 0
SPDR BARCLAYS TIPS ETF Exchange Traded Product 78464A656 144,422 2,579,898 SH   DFND 1,2 2,579,898 0 0
MIMEDX GROUP INC Common equity shares 602496101 34,802 3,018,287 SH   DFND 1,2,5,8 3,018,287 0 0
MARKET VECTORS AGRIBUSINESS ETF Exchange Traded Product 57060U605 5,421 103,200 SH   DFND 10 103,200 0 0
TERADATA CORP Common equity shares 88076W103 283,603 6,492,530 SH   DFND 1,2,5,6,8,10,12,18 6,492,530 0 0
ATHENAHEALTH INC Common equity shares 04685W103 62,368 428,055 SH   DFND 1,2,5,8 428,055 0 0
FLY LEASING LTD -ADR American Depository Receipt 34407D109 367 27,890 SH   DFND 1,2 27,890 0 0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936T763 2,536 136,100 SH   DFND 1 136,100 0 0
CONSTANT CONTACT INC Common equity shares 210313102 19,679 536,246 SH   DFND 1,2,5,8 536,246 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 5,638 101,868 SH   DFND 1,2 101,868 0 0
RESOLUTE ENERGY CORP Common equity shares 76116A108 1,590 1,205,947 SH   DFND 1,2,5,8 1,205,947 0 0
AMEC FOSTER WHEELER PLC American Depository Receipt 00167X205 3,965 306,360 SH   DFND 1,2,18 306,360 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2,767 229,613 SH   DFND 1,2 229,613 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 11,055 322,074 SH   DFND 1,2,5 322,074 0 0
ZEP INC Common equity shares 98944B108 6,861 452,664 SH   DFND 1,2,5,8 452,664 0 0
DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106 46,152 1,388,415 SH   DFND 1,2,5,8,10 1,388,415 0 0
CVR ENERGY INC Common equity shares 12662P108 20,551 530,899 SH   DFND 1,2,5,8 530,899 0 0
VANGUARD NATURAL RESOURCES Limited Partnership 92205F106 813 53,929 SH   DFND 1 53,929 0 0
AMERICAN DG ENERGY INC Common equity shares 025398108 10 16,694 SH   DFND 1 16,694 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 1,585 167,183 SH   DFND 1,2 167,183 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 144,574 1,130,887 SH   DFND 1,2,5,8,10,12,18 1,130,887 0 0
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101 28,680 1,708,217 SH   DFND 1,2,5,8,10 1,708,217 0 0
NANOSPHERE INC Common equity shares 63009F105 10 24,900 SH   DFND 1 24,900 0 0
INTELIQUENT INC Common equity shares 45825N107 12,490 636,064 SH   DFND 1,2,5 636,064 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P307 21,994 12,082,900 SH   DFND 1,2,5,8,12 12,082,900 0 0
UNITED INSURANCE HOLDINGS CO Common equity shares 910710102 3,712 168,924 SH   DFND 1,2,5 168,924 0 0
APPROACH RESOURCES INC Common equity shares 03834A103 18,606 2,912,035 SH   DFND 1,2,5,8 2,912,035 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108 14,782 999,004 SH   DFND 1,2,5,6,8 999,004 0 0
AMERICAN PUBLIC EDUCATION Common equity shares 02913V103 12,153 329,554 SH   DFND 1,2,5,8 329,554 0 0
ENSIGN GROUP INC Common equity shares 29358P101 19,325 435,329 SH   DFND 1,2,5,8 435,329 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 87,433 1,318,505 SH   DFND 1,2,5,8 1,318,505 0 0
ENTEROMEDICS INC Common equity shares 29365M208 18 12,730 SH   DFND 1 12,730 0 0
MSCI INC Common equity shares 55354G100 130,834 2,757,812 SH   DFND 1,2,5,6,8,12 2,757,812 0 0
ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107 1,263 214,839 SH   DFND 1,2 214,839 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q109 46,492 14,620,148 SH   DFND 1,2,5,8 14,620,148 0 0
RUBICON TECHNOLOGY INC Common equity shares 78112T107 1,980 433,544 SH   DFND 1,2 433,544 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 950 27,114 SH   DFND 6 27,114 0 0
NUVERRA ENVIRONMENTAL SOLUTN Common equity shares 67091K203 1,289 232,417 SH   DFND 1,2,5 232,417 0 0
INVESCO LTD American Depository Receipt G491BT108 783,541 19,826,591 SH   DFND 1,2,5,6,8,10,12,18 19,826,591 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 578,753 14,989,786 SH   DFND 1,2,5,8,10 14,989,786 0 0
FEDERAL-MOGUL HOLDINGS CORP Common equity shares 313549404 6,478 402,597 SH   DFND 1,2,5,8 402,597 0 0
TITAN MACHINERY INC Common equity shares 88830R101 3,949 283,192 SH   DFND 1,2,5,8 283,192 0 0
ENTROPIC COMMUNICATIONS INC Common equity shares 29384R105 3,998 1,579,257 SH   DFND 1,2,5 1,579,257 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 11,886 497,063 SH   DFND 1,2,5,8 497,063 0 0
APPLIED MICRO CIRCUITS CORP Common equity shares 03822W406 12,284 1,883,761 SH   DFND 1,2,5,8 1,883,761 0 0
CARDTRONICS INC Common equity shares 14161H108 32,873 852,113 SH   DFND 1,2,5,8 852,113 0 0
REMY INTERNATIONAL INC Common equity shares 75971M108 3,795 181,536 SH   DFND 1,2,5 181,536 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 59,687 5,957,472 SH   DFND 1,2,5,8 5,957,472 0 0
FORESTAR GROUP INC Common equity shares 346233109 10,214 663,390 SH   DFND 1,2,5,8 663,390 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 24,084 515,600 SH   DFND 1 515,600 0 0
K12 INC Common equity shares 48273U102 6,230 524,968 SH   DFND 1,2,5,8 524,968 0 0
MEDASSETS INC Common equity shares 584045108 23,964 1,212,789 SH   DFND 1,2,5,8 1,212,789 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 4,418 872,465 SH   DFND 1,2,5 872,465 0 0
ORION ENERGY SYSTEMS INC Common equity shares 686275108 60 10,800 SH   DFND 1 10,800 0 0
NETSUITE INC Common equity shares 64118Q107 70,133 642,349 SH   DFND 1,2,5,8,10,12,18 642,349 0 0
ORION MARINE GROUP INC Common equity shares 68628V308 5,667 512,799 SH   DFND 1,2,5,8 512,799 0 0
ECHOSTAR CORP Common equity shares 278768106 27,834 530,110 SH   DFND 1,2,5,8 530,110 0 0
CALPINE CORP Common equity shares 131347304 140,042 6,328,297 SH   DFND 1,2,5,8,10,12,18 6,328,297 0 0
A. H. BELO CORP Common equity shares 001282102 3,336 321,769 SH   DFND 1,2,5 321,769 0 0
MERIDIAN BANCORP INC (MD) Common equity shares 58958U103 3,848 342,869 SH   DFND 1,2,5 342,869 0 0
SYNERGY RESOURCES CORP Common equity shares 87164P103 28,334 2,259,547 SH   DFND 1,2,5,8 2,259,547 0 0
IPC HEALTHCARE INC Common equity shares 44984A105 17,124 373,216 SH   DFND 1,2,5,8 373,216 0 0
RENESOLA LTD American Depository Receipt 75971T103 118 83,740 SH   DFND 2 83,740 0 0
DANA HOLDING CORP Common equity shares 235825205 74,513 3,427,485 SH   DFND 1,2,5,8,12 3,427,485 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 7,719 183,682 SH   DFND 2,8 183,682 0 0
WISDOMTREE INDIA EARNINGS FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W422 6,088 276,100 SH   DFND 10 276,100 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 1,312 106,343 SH   DFND 1,2 106,343 0 0
GALENA BIOPHARMA INC Common equity shares 363256108 2,676 1,772,817 SH   DFND 1,2,5 1,772,817 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 5,038,342 61,858,050 SH   DFND 1,2,5,6,8,10,12,18 61,858,050 0 0
BIOTELEMETRY INC Common equity shares 090672106 2,597 259,159 SH   DFND 1,2,5 259,159 0 0
HILLENBRAND INC Common equity shares 431571108 49,313 1,429,362 SH   DFND 1,2,5,8 1,429,362 0 0
VISA INC Common equity shares 92826C839 6,493,205 24,764,337 SH   DFND 1,2,5,6,8,10,12,18 24,764,337 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 13,750 1,410,033 SH   DFND 1,2,5,8 1,410,033 0 0
INTREPID POTASH INC Common equity shares 46121Y102 14,195 1,022,738 SH   DFND 1,2,5,8 1,022,738 0 0
AMERICAN WATER WORKS CO INC Common equity shares 030420103 213,121 3,998,380 SH   DFND 1,2,5,6,8,10,12,18 3,998,380 0 0
HATTERAS FINANCIAL CORP Common equity shares 41902R103 41,053 2,227,519 SH   DFND 1,2,5,6,8 2,227,519 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109 688,773 9,608,991 SH   DFND 1,2,5,6,8,10,12,17,18 9,608,991 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112 11,726 916,508 SH   DFND 1,2,5,8 916,508 0 0
COLFAX CORP Common equity shares 194014106 59,125 1,146,531 SH   DFND 1,2,5,8,12,18 1,146,531 0 0
REAL GOODS SOLAR INC Common equity shares 75601N104 13 26,300 SH   DFND 1 26,300 0 0
WESTERN GAS PARTNERS LP Limited Partnership 958254104 2,762 37,808 SH   DFND 1 37,808 0 0
GUARANTY BANCORP Common equity shares 40075T607 3,035 210,040 SH   DFND 1,2,5 210,040 0 0
INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204 15,586 48,373 SH   DFND 1,2 48,373 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 5,305 111,131 SH   DFND 2,5 111,131 0 0
AMERICAN CAPITAL AGENCY CORP Common equity shares 02503X105 198,125 9,075,462 SH   DFND 1,2,5,8,10,12,18 9,075,462 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 1,717 500,992 SH   DFND 1,2 500,992 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 7,385 862,937 SH   DFND 1,2,5 862,937 0 0
SAFE BULKERS INC Common equity shares Y7388L103 1,625 416,146 SH   DFND 1,2,5 416,146 0 0
FIFTH STREET FINANCE CORP. Common equity shares 31678A103 1,296 161,668 SH   DFND 1 161,668 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 317,654 4,220,144 SH   DFND 1,2,5,6,8,10,12,18 4,220,144 0 0
ENERGY RECOVERY INC Common equity shares 29270J100 3,538 671,490 SH   DFND 1,2,5 671,490 0 0
NAVIOS MARITIME ACQUISITION Common equity shares Y62159101 2,876 792,951 SH   DFND 1,2,5 792,951 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 198,397 9,846,422 SH   DFND 1,2,5,6,8,10,12,17,18 9,846,422 0 0
FUTUREFUEL CORP Common equity shares 36116M106 5,396 414,397 SH   DFND 1,2,5,17 411,652 0 2,745
ACE LTD Common equity shares H0023R105 1,969,337 17,142,592 SH   DFND 1,2,5,6,8,10,12,17,18 17,142,592 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 18,373 559,138 SH   DFND 1,2,5,8 559,138 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 12,760 720,908 SH   DFND 1 720,908 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 4,489 217,705 SH   DFND 2 217,705 0 0
CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 687 41,926 SH   DFND 2 41,926 0 0
SEADRILL LTD Common equity shares G7945E105 36,639 3,068,966 SH   DFND 1,2,5,8 3,068,966 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 166,665 47,618,442 SH   DFND 1,2,5,6,8,10,12,18 47,618,442 0 0
RACKSPACE HOSTING INC Common equity shares 750086100 175,801 3,755,748 SH   DFND 1,2,5,6,8,10,12,17,18 3,755,748 0 0
HSN INC Common equity shares 404303109 101,572 1,336,467 SH   DFND 1,2,5,6,8,12 1,336,467 0 0
INTERVAL LEISURE GROUP Common equity shares 46113M108 16,664 797,484 SH   DFND 1,2,5,8 797,484 0 0
MYR GROUP INC Common equity shares 55405W104 10,290 375,629 SH   DFND 1,2,5,8 375,629 0 0
LENDINGTREE INC Common equity shares 52603B107 4,299 88,801 SH   DFND 1,2,5 88,801 0 0
IBIO INC Common equity shares 451033104 8 12,000 SH   DFND 1 12,000 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 326,075 2,478,356 SH   DFND 1,2,5,6,8,10,12,18 2,478,356 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 162,808 1,858,165 SH   DFND 1,2,5,6,8,12,17,18 1,858,165 0 0
REVLON INC -CL A Common equity shares 761525609 6,144 179,903 SH   DFND 1,2,5,8 179,903 0 0
HCI GROUP INC Common equity shares 40416E103 7,158 165,495 SH   DFND 1,2,5,8 165,495 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108 12,793 241,618 SH   DFND 1,2,5,8 241,618 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 396,037 11,744,877 SH   DFND 1,2,5,6,8,10,12,18 11,744,877 0 0
ECOPETROL SA American Depository Receipt 279158109 31,511 1,840,612 SH   DFND 1,2,5,6,8,10 1,840,612 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702 7,297 248,954 SH   DFND 2 248,954 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105 2,203 67,570 SH   DFND 1,2,5,6 67,570 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L107 2,518 671,048 SH   DFND 1,2 671,048 0 0
DIGIMARC CORP Common equity shares 25381B101 2,830 104,183 SH   DFND 1,2 104,183 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 43,918 941,275 SH   DFND 1,2,5,8 941,275 0 0
DORCHESTER MINERALS -LP Limited Partnership 25820R105 392 15,340 SH   DFND 1 15,340 0 0
ELIZABETH ARDEN INC Common equity shares 28660G106 8,098 378,523 SH   DFND 1,2,5,8 378,523 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 65,504 1,077,585 SH   DFND 1,2,5,8,12,17,18 1,076,798 0 787
CLEARWATER PAPER CORP Common equity shares 18538R103 29,075 424,208 SH   DFND 1,2,5,8 424,208 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 66,221 470,477 SH   DFND 1,2,5,6,8,12 470,477 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 27,371 160,558 SH   DFND 1,2,5,8 160,558 0 0
GIGOPTIX INC Common equity shares 37517Y103 29 24,400 SH   DFND 1 24,400 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 2,400 55,180 SH   DFND 1,2 55,180 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106 893,481 8,886,929 SH   DFND 1,2,5,6,8,10,12,18 8,886,929 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 234 6,857 SH   DFND 2 6,857 0 0
IDT CORP Common equity shares 448947507 6,169 304,043 SH   DFND 1,2,5,8 304,043 0 0
HEARTWARE INTERNATIONAL INC Common equity shares 422368100 20,749 282,651 SH   DFND 1,2,5,8 282,651 0 0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 120,777 2,911,002 SH   DFND 1,2 2,911,002 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 116,684 8,968,749 SH   DFND 1,2,5,6,8,10 8,968,749 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 2,881 254,787 SH   DFND 1,2,5,8 254,787 0 0
ROSETTA STONE INC Common equity shares 777780107 2,308 236,352 SH   DFND 1,2,5 236,352 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 5,977 127,481 SH   DFND 2 127,481 0 0
GOLDEN MINERALS CO Common equity shares 381119106 19 35,213 SH   DFND 1 35,213 0 0
DIGITALGLOBE INC Common equity shares 25389M877 47,055 1,519,439 SH   DFND 1,2,5,8 1,519,439 0 0
SOLARWINDS INC Common equity shares 83416B109 91,372 1,833,621 SH   DFND 1,2,5,6,8,12,18 1,833,621 0 0
PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 2,224 73,951 SH   DFND 1 73,951 0 0
QUEST RESOURCE HOLDING CORP Common equity shares 74836W104 113 77,958 SH   DFND 1 77,958 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 30,219 1,313,309 SH   DFND 1,2,5,8,10 1,313,309 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 35,313 4,049,513 SH   DFND 1,2,5,8 4,049,513 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 54,975 1,151,314 SH   DFND 1,2,5,8 1,151,314 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 43,764 2,830,873 SH   DFND 1,2,5,8 2,830,873 0 0
LOGMEIN INC Common equity shares 54142L109 22,283 451,576 SH   DFND 1,2,5,8 451,576 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 4,205 195,091 SH   DFND 1,2,5,6 195,091 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 28,042 456,207 SH   DFND 1,2,5,6 456,207 0 0
GLOBE SPECIALTY METALS INC Common equity shares 37954N206 26,777 1,554,170 SH   DFND 1,2,5,8 1,554,170 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 29,777 1,411,831 SH   DFND 1,2,5,8 1,411,831 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 9,535 282,104 SH   DFND 1,2,5,8 282,104 0 0
AVAGO TECHNOLOGIES LTD Common equity shares Y0486S104 1,037,583 10,315,017 SH   DFND 1,2,5,6,8,10,12,18 10,315,017 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 74,762 3,216,885 SH   DFND 1,2,5,8 3,216,885 0 0
CAREFUSION CORP Common equity shares 14170T101 514,721 8,674,053 SH   DFND 1,2,5,6,8,10,12,18 8,674,053 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 6,288 143,630 SH   DFND 2 143,630 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 22,992 240,293 SH   DFND 1,2,5,8 240,293 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 16,780 1,025,617 SH   DFND 1,2,5,6,8 1,025,617 0 0
COLONY FINANCIAL INC Common equity shares 19624R106 53,108 2,229,723 SH   DFND 1,2,5,8 2,229,723 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 22,112 1,535,495 SH   DFND 1,2,5,8 1,535,495 0 0
SHANDA GAMES LTD -ADR American Depository Receipt 81941U105 359 63,222 SH   DFND 2 63,222 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 16,117 551,914 SH   DFND 1,2,5 551,914 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 3,072 611,674 SH   DFND 2,5,8,10 611,674 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 198,486 3,098,920 SH   DFND 1,2,5,6,8,10,12,18 3,098,920 0 0
MISTRAS GROUP INC Common equity shares 60649T107 4,956 270,665 SH   DFND 1,2,5,8 270,665 0 0
OMEROS CORP Common equity shares 682143102 27,136 1,095,133 SH   DFND 1,2,5,8 1,095,133 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209 26 10,100 SH   DFND 1 10,100 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 1,778 73,249 SH   DFND 1,2 73,249 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 44,229 910,361 SH   DFND 1,2,5,8 910,361 0 0
HYATT HOTELS CORP Common equity shares 448579102 26,581 441,521 SH   DFND 1,2,5,18 441,521 0 0
STR HOLDINGS INC Common equity shares 78478V100 33 23,708 SH   DFND 1 23,708 0 0
LEAR CORP Common equity shares 521865204 100,676 1,026,451 SH   DFND 1,2,5,8,12,18 1,026,451 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 918,729 12,994,791 SH   DFND 1,2,5,6,8,10,12,18 12,994,791 0 0
FORTINET INC Common equity shares 34959E109 105,474 3,440,079 SH   DFND 1,2,5,6,8,12 3,440,079 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 22,913 2,495,833 SH   DFND 1,2,5,8 2,495,833 0 0
AOL INC Common equity shares 00184X105 101,767 2,204,235 SH   DFND 1,2,5,6,8,12 2,204,235 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16117M305 375,400 2,253,036 SH   DFND 1,2,5,6,8,10,12,18 2,253,036 0 0
CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9 30,483 31,323,000 SH   DFND 2 31,323,000 0 0
NEWMONT MINING CORP USA: Bond 651639AJ5 16,148 15,811,000 SH   DFND 2 15,811,000 0 0
WACHOVIA CORP Public preferred instrument 949746804 125,207 105,278 SH   DFND 1,2 105,278 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 65,756 1,441,027 SH   DFND 1,2,5,8,10 1,441,027 0 0
CIT GROUP INC Common equity shares 125581801 248,522 5,195,931 SH   DFND 1,2,5,8,10,12,17,18 5,195,931 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 53,155 1,534,054 SH   DFND 1,2,5,8 1,534,054 0 0
BANK OF AMERICA CORP USA: Bond 060505682 94,040 81,875 SH   DFND 1,2 81,875 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 59,963 6,745,744 SH   DFND 1,2,5,8,10,12,18 6,745,744 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 81,163 1,410,750 SH   DFND 1,2,5,8 1,410,750 0 0
KRATON PERFORMANCE POLYMERS Common equity shares 50077C106 12,397 596,511 SH   DFND 1,2,5,8 596,511 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 138,667 4,533,046 SH   DFND 1,2 4,533,046 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 21,945 1,098,171 SH   DFND 1,2,5,8 1,098,171 0 0
WILLIS GROUP HOLDINGS PLC Common equity shares G96666105 81,854 1,826,783 SH   DFND 1,2,5,8,10,12,18 1,826,783 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 38,398 1,031,893 SH   DFND 1,2,5,8,10 1,031,893 0 0
SYMETRA FINANCIAL CORP Common equity shares 87151Q106 45,092 1,956,298 SH   DFND 1,2,5,8,12,17 1,956,298 0 0
MADISON SQUARE GARDEN CO Common equity shares 55826P100 51,150 679,672 SH   DFND 1,2,5,8 679,672 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 5,088 1,876,714 SH   DFND 1,2,5 1,876,714 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 23,432 1,870,221 SH   DFND 1,2,5,8 1,870,221 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 24,482 746,687 SH   DFND 1,2,5,17 746,687 0 0
ENSCO PLC Common equity shares G3157S106 349,718 11,676,450 SH   DFND 1,2,5,6,8,10,12,18,19 11,676,450 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 13,243 33,138 SH   DFND 1,2,5,8 33,138 0 0
TOWERS WATSON & CO Common equity shares 891894107 236,810 2,092,496 SH   DFND 1,2,5,6,8,10,12,18 2,092,496 0 0
CARMIKE CINEMAS INC Common equity shares 143436400 9,546 363,243 SH   DFND 1,2,5,8 363,243 0 0
COWEN GROUP INC Common equity shares 223622101 9,850 2,052,147 SH   DFND 1,2,5,8 2,052,147 0 0
NATIONAL GRID American Depository Receipt 636274300 233 3,298 SH   DFND 1 3,298 0 0
CACI INTL INC -CL A Common equity shares 127190304 48,708 565,197 SH   DFND 1,2,5,6,8 565,197 0 0
PEABODY ENERGY CORP Common equity shares 704549104 70,863 9,154,445 SH   DFND 1,2,5,6,8,12,18 9,154,445 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 122 21,560 SH   DFND 1 21,560 0 0
CHIQUITA BRANDS INTL INC Common equity shares 170032809 11,548 798,556 SH   DFND 1,2,5,8 798,556 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 145,313 3,938,885 SH   DFND 1,2,5,6,8,10,12,18 3,938,885 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 9,040 520,633 SH   DFND 1,2,5,8 520,633 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315101 30,902 8,397,582 SH   DFND 1,2,5,6,8 8,397,582 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 45,436 2,965,658 SH   DFND 1,2,5,8 2,965,658 0 0
SOLAR CAPITAL LTD Common equity shares 83413U100 955 53,022 SH   DFND 1,2 53,022 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 42,015 2,230,227 SH   DFND 1,2,5,6,8,10,12 2,230,227 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 10,818 524,436 SH   DFND 1,2,5 524,436 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 61,460 1,314,368 SH   DFND 1,2,5,8 1,314,368 0 0
QUINSTREET INC Common equity shares 74874Q100 4,274 704,335 SH   DFND 1,2 704,335 0 0
UNILIFE CORP Common equity shares 90478E103 5,592 1,669,408 SH   DFND 1,2,5 1,669,408 0 0
ACCURIDE CORP Common equity shares 00439T206 2,916 672,400 SH   DFND 1,2,5 672,400 0 0
BALTIC TRADING LTD Common equity shares Y0553W103 1,247 496,151 SH   DFND 1,2,5 496,151 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 63,908 1,219,404 SH   DFND 1,2,5,8,10,12,18 1,219,404 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 20 25,675 SH   DFND 1 25,675 0 0
SEMGROUP CORP Common equity shares 81663A105 88,146 1,288,824 SH   DFND 1,2,5,8 1,288,824 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 45,275 1,238,670 SH   DFND 1,2,5,8 1,238,670 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 1,727 105,873 SH   DFND 1,2 105,873 0 0
PLANET PAYMENT INC Common equity shares U72603118 40 19,000 SH   DFND 1 19,000 0 0
CALIX INC Common equity shares 13100M509 7,244 723,362 SH   DFND 1,2,5,8 723,362 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 23,954 861,000 SH   DFND 1,2,5,8 861,000 0 0
MAXLINEAR INC Common equity shares 57776J100 2,816 379,998 SH   DFND 1,2,5 379,998 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109 1,928 73,334 SH   DFND 2 73,334 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 77,004 1,316,495 SH   DFND 1,2,5,8,17 1,316,495 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 22,010 2,532,869 SH   DFND 1,2,5 2,532,869 0 0
PRIMERICA INC Preferred equity shares 74164M108 108,468 1,999,033 SH   DFND 1,2,5,6,8,12,18 1,999,033 0 0
GOLUB CAPITAL BDC INC Common equity shares 38173M102 1,154 64,366 SH   DFND 2 64,366 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 15,367 530,452 SH   DFND 1,2,5,8,10 530,452 0 0
VIMPELCOM LTD American Depository Receipt 92719A106 3,172 759,704 SH   DFND 1,2,6 759,704 0 0
ALIMERA SCIENCES INC Common equity shares 016259103 1,460 263,770 SH   DFND 1,2 263,770 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104 383 35,873 SH   DFND 2 35,873 0 0
SPS COMMERCE INC Common equity shares 78463M107 15,369 271,433 SH   DFND 1,2,5,8 271,433 0 0
THL CREDIT, INC. Closed end mutual fund 872438106 213 18,100 SH   DFND 1 18,100 0 0
EXCEL TRUST INC Real Estate Investment Trust 30068C109 13,866 1,035,611 SH   DFND 1,2,5,8,10 1,035,611 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 2,310 260,642 SH   DFND 1,2,5 260,642 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 7,863 366,718 SH   DFND 1,2,5,8 366,718 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 80,983 1,876,709 SH   DFND 1,2,5,8 1,876,709 0 0
EXPRESS INC Common equity shares 30219E103 38,493 2,620,697 SH   DFND 1,2,5,8 2,620,697 0 0
ROADRUNNER TRANS SVCS HLDGS Common equity shares 76973Q105 16,816 720,228 SH   DFND 1,2,5,8 720,228 0 0
TELENAV INC Common equity shares 879455103 2,283 342,061 SH   DFND 1,2,5 342,061 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 866 43,924 SH   DFND 2 43,924 0 0
NORANDA ALUMINUM HOLDING CP Common equity shares 65542W107 1,870 532,245 SH   DFND 1,2,5 532,245 0 0
SPANSION INC Common equity shares 84649R200 38,398 1,122,097 SH   DFND 1,2,5,8 1,122,097 0 0
REACHLOCAL INC Common equity shares 75525F104 604 175,571 SH   DFND 1,2 175,571 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 5,901 171,685 SH   DFND 1,2 171,685 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 127,974 3,775,021 SH   DFND 1,2,5,6,8,12 3,775,021 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 11,475 198,285 SH   DFND 1,2,5 198,285 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 7,715 566,757 SH   DFND 1,2,5 566,757 0 0
TAHOE RESOURCES INC Common equity shares 873868103 12,056 868,990 SH   DFND 1,2,5,6 868,990 0 0
NORTEK INC Common equity shares 656559309 11,770 144,711 SH   DFND 1,2,5 144,711 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 140,503 2,215,492 SH   DFND 1,2,5,6,8,12 2,215,492 0 0
BROADSOFT INC Common equity shares 11133B409 14,288 492,415 SH   DFND 1,2,5,8 492,415 0 0
QEP RESOURCES INC Common equity shares 74733V100 168,721 8,344,734 SH   DFND 1,2,5,6,8,10,12,18 8,344,734 0 0
HIGHER ONE HOLDINGS INC Common equity shares 42983D104 2,248 534,298 SH   DFND 1,2 534,298 0 0
OASIS PETROLEUM INC Common equity shares 674215108 34,927 2,111,491 SH   DFND 1,2,5,8 2,111,491 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 3,814 222,202 SH   DFND 1,2,5,8 222,202 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 28,099 934,909 SH   DFND 1,2,5,8,10 934,909 0 0
FABRINET Common equity shares G3323L100 10,877 613,094 SH   DFND 1,2,5,8 613,094 0 0
TESLA MOTORS INC Common equity shares 88160R101 356,026 1,600,751 SH   DFND 1,2,5,6,8,10,12,18 1,600,751 0 0
MYLAN INC 144A USA: Bond 628530AJ6 64,823 15,306,000 SH   DFND 2 15,306,000 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 11,450 498,758 SH   DFND 1,2,5,8 498,758 0 0
PEOPLES FEDERAL BANCSHS INC Common equity shares 711037101 251 11,135 SH   DFND 1 11,135 0 0
BABCOCK & WILCOX CO Common equity shares 05615F102 50,279 1,659,326 SH   DFND 1,2,5,12 1,659,326 0 0
QLIK TECHNOLOGIES INC Common equity shares 74733T105 54,109 1,751,622 SH   DFND 1,2,5,8 1,751,622 0 0
REALD INC Common equity shares 75604L105 7,673 650,327 SH   DFND 1,2,5,8 650,327 0 0
AMERESCO INC Common equity shares 02361E108 2,066 294,752 SH   DFND 1,2,5 294,752 0 0
GREEN DOT CORP Common equity shares 39304D102 11,102 541,880 SH   DFND 1,2,5,8 541,880 0 0
VRINGO INC Common equity shares 92911N104 476 864,668 SH   DFND 1,2 864,668 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,547,347 19,490,499 SH   DFND 1,2,5,6,8,10,12,17,18 19,490,499 0 0
ENVESTNET INC Common equity shares 29404K106 26,216 533,544 SH   DFND 1,2,5,8 533,544 0 0
MOLYCORP INC Common equity shares 608753109 2,124 2,415,793 SH   DFND 1,2,5,8 2,415,793 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104 7,343 617,216 SH   DFND 1,2,5,8 617,216 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 27,712 362,676 SH   DFND 1,2,5,6,8,12,18 362,676 0 0
REALPAGE INC Common equity shares 75606N109 18,077 823,141 SH   DFND 1,2,5,8 823,141 0 0
WHITESTONE REIT Common equity shares 966084204 4,811 318,241 SH   DFND 1,2,5 318,241 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 72,306 1,643,321 SH   DFND 2 1,643,321 0 0
SOUFUN HLDGS LTD Common equity shares 836034108 1,944 262,953 SH   DFND 2 262,953 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 15,517 397,391 SH   DFND 1,2,5,8 397,391 0 0
SCIQUEST INC Common equity shares 80908T101 6,056 419,107 SH   DFND 1,2,5,8 419,107 0 0
VISTEON CORP Common equity shares 92839U206 53,469 500,397 SH   DFND 1,2,5,8,12 500,397 0 0
AMYRIS INC Common equity shares 03236M101 809 391,029 SH   DFND 1,2 391,029 0 0
CAMPUS CREST COMMUNITIES INC Real Estate Investment Trust 13466Y105 8,466 1,158,034 SH   DFND 1,2,5,8,10 1,158,034 0 0
KEYW HOLDING CORP Common equity shares 493723100 5,360 516,507 SH   DFND 1,2,5,8 516,507 0 0
TURTLE BEACH CORP Common equity shares 900450107 168 53,106 SH   DFND 1 53,106 0 0
U S CONCRETE INC Common equity shares 90333L201 5,785 203,263 SH   DFND 1,2,5 203,263 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 9,566 374,386 SH   DFND 1,2,5 374,386 0 0
CELGENE CORP RIGHT Right to purchase or put a security Has an expiration date 151020112 61 19,361 SH   DFND 1 19,361 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 3,484 124,066 SH   DFND 2 124,066 0 0
BRAVO BRIO RESTAURANT GP INC Common equity shares 10567B109 4,294 308,878 SH   DFND 1,2,5,8 308,878 0 0
VERA BRADLEY INC Common equity shares 92335C106 7,101 348,733 SH   DFND 1,2,5,8,17 348,733 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 00767E102 26,958 1,287,488 SH   DFND 1,2,5,8 1,287,488 0 0
ETFS PHYSICAL PM BASKET SHARES Exchange Traded Product 26922W109 345 5,653 SH   DFND 1 5,653 0 0
CHEMTURA CORP Common equity shares 163893209 33,593 1,358,280 SH   DFND 1,2,5,8 1,358,280 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 6,076 775,069 SH   DFND 1,2,5 775,069 0 0
EXAMWORKS GROUP INC Common equity shares 30066A105 28,275 679,947 SH   DFND 1,2,5,8 679,947 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 357 17,742 SH   DFND 1,2 17,742 0 0
COSTAMARE INC Common equity shares Y1771G102 928 52,729 SH   DFND 2 52,729 0 0
FRESH MARKET INC Common equity shares 35804H106 43,900 1,065,644 SH   DFND 1,2,5,8 1,065,644 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 58,511 448,675 SH   DFND 1,2,5,8,18 448,675 0 0
PRIMO WATER CORP Common equity shares 74165N105 49 11,300 SH   DFND 1 11,300 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 30,113 991,698 SH   DFND 1,2,5,8,10 991,698 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 1,014 48,519 SH   DFND 2 48,519 0 0
INPHI CORP Common equity shares 45772F107 7,646 413,642 SH   DFND 1,2,5 413,642 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 2,861 40,626 SH   DFND 1,2 40,626 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 21,238 800,418 SH   DFND 1,2,5,8,12 800,418 0 0
GENERAL MOTORS CO Common equity shares 37045V100 1,970,551 56,446,675 SH   DFND 1,2,5,6,8,10,12,18 56,446,675 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 47,253 1,060,651 SH   DFND 1,2,5,8 1,060,651 0 0
ZOGENIX INC Common equity shares 98978L105 2,048 1,494,048 SH   DFND 1,2,5 1,494,048 0 0
ANACOR PHARMACEUTICALS INC Common equity shares 032420101 33,731 1,045,991 SH   DFND 1,2,5,8 1,045,991 0 0
STANLEY BLACK & DECKER I USA: Bond 854502309 24,643 179,382 SH   DFND 2 179,382 0 0
TRONOX LTD Common equity shares Q9235V101 23,634 989,710 SH   DFND 1,2,5,8 989,710 0 0
FXCM INC Common equity shares 302693106 14,582 880,190 SH   DFND 1,2,5,8 880,190 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 3,087 347,841 SH   DFND 1,2,5,8 347,841 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 45,362 427,723 SH   DFND 1,2,5,8 427,723 0 0
E-COMMERCE CH DANGDANG -ADR American Depository Receipt 26833A105 1,359 146,361 SH   DFND 2 146,361 0 0
YOUKU TUDOU INC American Depository Receipt 98742U100 2,952 165,745 SH   DFND 1,2 165,745 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100 183,376 3,518,431 SH   DFND 1,2,5,8,10,12,18 3,518,431 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,519 163,875 SH   DFND 1,2,5,6 163,875 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 197,412 1,327,536 SH   DFND 1,2,5,8,10,12,18 1,327,536 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 1,822 201,801 SH   DFND 1,2 201,801 0 0
RIGNET INC Common equity shares 766582100 10,070 245,431 SH   DFND 1,2,5,8 245,431 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 4,393 250,339 SH   DFND 1,2,5,8 250,339 0 0
QAD INC Common equity shares 74727D306 3,012 133,105 SH   DFND 1,2 133,105 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 54,081 1,888,822 SH   DFND 1,2,5,8,17 1,888,822 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 28,065 704,898 SH   DFND 1,2,5,8,10 704,898 0 0
MEDLEY CAPITAL CORPORATION Common equity shares 58503F106 991 107,273 SH   DFND 1,2 107,273 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 797 32,333 SH   DFND 1 32,333 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 4,334 305,075 SH   DFND 1,2,5 305,075 0 0
NIELSEN HOLDINGS NV Common equity shares N63218106 580,172 12,970,416 SH   DFND 1,2,5,6,8,10,12,18 12,970,416 0 0
BANKUNITED INC Common equity shares 06652K103 112,475 3,882,422 SH   DFND 1,2,5,8 3,882,422 0 0
INTERXION HOLDING NV Common equity shares N47279109 1,453 53,136 SH   DFND 1,2 53,136 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 40 11,453 SH   DFND 1 11,453 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 92,625 1,044,681 SH   DFND 1,2,5,8 1,044,681 0 0
TORNIER NV Common equity shares N87237108 14,053 551,082 SH   DFND 1,2,5,8 551,082 0 0
ENDOCYTE INC Common equity shares 29269A102 3,697 587,575 SH   DFND 1,2,5,8 587,575 0 0
ACCESS MIDSTREAM PARTNERS LP Limited Partnership 00434L109 3,040 56,087 SH   DFND 1 56,087 0 0
IMPERIAL HOLDINGS INC Common equity shares 452834104 70 10,719 SH   DFND 1 10,719 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 18,223 1,465,070 SH   DFND 1,2,5,8,10 1,465,070 0 0
FLUIDIGM CORP Common equity shares 34385P108 14,181 420,424 SH   DFND 1,2,5,8 420,424 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 2,430 361,872 SH   DFND 1,2,5 361,872 0 0
KINDER MORGAN INC Common equity shares 49456B101 3,440,933 81,327,081 SH   DFND 1,2,5,6,8,10,12,18 75,371,946 0 5,955,135
SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 78463X533 9,794 287,141 SH   DFND 1,2,10 287,141 0 0
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 3,776 132,799 SH   DFND 2 132,799 0 0
SOLAR SENIOR CAPITAL LTD Common equity shares 83416M105 1,086 72,520 SH   DFND 1,2 72,520 0 0
PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD Common equity shares 71377G100 394 21,912 SH   DFND 2 21,912 0 0
HCA HOLDINGS INC Common equity shares 40412C101 420,448 5,729,024 SH   DFND 1,2,5,8,10,12,17,18 5,729,024 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 707 54,431 SH   DFND 1,2,5,8 54,431 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 30,346 862,060 SH   DFND 1,2,5,8 862,060 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 279,047 2,481,299 SH   DFND 1,2,5,6,12,17,18 2,481,299 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 4,787 1,022,780 SH   DFND 1,2,5,8 1,022,780 0 0
QIHOO 360 TECHNOLGY CO -ADR American Depository Receipt 74734M109 7,750 135,335 SH   DFND 1,2,8 135,335 0 0
ISHARES MSCI CHINA ETF Exchange Traded Product 46429B671 1,899 37,800 SH   DFND 1 37,800 0 0
GNC HOLDINGS INC Common equity shares 36191G107 63,183 1,345,449 SH   DFND 1,2,5,8 1,345,449 0 0
GOLAR LNG PARTNERS LP Limited Partnership Y2745C102 634 20,368 SH   DFND 1 20,368 0 0
ELLIE MAE INC Common equity shares 28849P100 17,792 441,389 SH   DFND 1,2,5,8 441,389 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 23,070 941,749 SH   DFND 1,2,5,8,10 941,749 0 0
AIR LEASE CORP Common equity shares 00912X302 35,146 1,024,447 SH   DFND 1,2,5,8 1,024,447 0 0
SAGENT PHARMACEUTICALS INC Common equity shares 786692103 23,485 935,107 SH   DFND 1,2,5 935,107 0 0
TESORO LOGISTICS LP Composition of more than 1 security 88160T107 1,219 20,715 SH   DFND 1 20,715 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 1,957 126,518 SH   DFND 1,2,17 125,095 0 1,423
FRANKLIN FINANCIAL CORP/VA Common equity shares 35353C102 3,389 160,008 SH   DFND 1,2,5 160,008 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 1,940 252,955 SH   DFND 1,2 252,955 0 0
RPX CORP Common equity shares 74972G103 10,952 794,852 SH   DFND 1,2,5,8 794,852 0 0
RENREN INC -ADR American Depository Receipt 759892102 308 122,800 SH   DFND 2 122,800 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 395 101,019 SH   DFND 2 101,019 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 11,857 489,859 SH   DFND 1,2,5,8 489,859 0 0
RLJ LODGING TRUST Common equity shares 74965L101 99,785 2,975,931 SH   DFND 1,2,5,6,8,10,17 2,975,931 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 22,779 2,714,811 SH   DFND 1,2,5,8 2,714,811 0 0
NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 1,145 40,914 SH   DFND 1 40,914 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 456 54,854 SH   DFND 1,2,5 54,854 0 0
LINKEDIN CORP Common equity shares 53578A108 409,420 1,782,298 SH   DFND 1,2,5,8,10,12,18 1,782,298 0 0
NEW MOUNTAIN FINANCE CORP Common equity shares 647551100 1,844 123,369 SH   DFND 1,2 123,369 0 0
YANDEX NV Common equity shares N97284108 6,417 357,304 SH   DFND 1,2,5,8,12,18 357,304 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 71,911 951,424 SH   DFND 1,2,5,8 951,424 0 0
FREESCALE SEMICONDUCTOR LTD Common equity shares G3727Q101 32,772 1,298,812 SH   DFND 1,2,5,8,18 1,298,812 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 6,642 488,183 SH   DFND 1,2,5 488,183 0 0
SOLAZYME INC Common equity shares 83415T101 2,858 1,107,822 SH   DFND 1,2,5,8 1,107,822 0 0
PANDORA MEDIA INC Common equity shares 698354107 41,330 2,317,944 SH   DFND 1,2,5,8 2,317,944 0 0
AMC NETWORKS INC Common equity shares 00164V103 96,157 1,507,834 SH   DFND 1,2,5,6,8,12 1,507,834 0 0
BANKRATE INC Common equity shares 06647F102 12,451 1,001,698 SH   DFND 1,2,5,8 1,001,698 0 0
FIDUS INVESTMENT CORPORATION Common equity shares 316500107 916 61,676 SH   DFND 1,2 61,676 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,290,119 14,293,317 SH   DFND 1,2,5,6,8,10,12,17,18 14,293,317 0 0
HOMEAWAY INC Common equity shares 43739Q100 28,409 953,752 SH   DFND 1,2,5,8 953,752 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 10,293 554,152 SH   DFND 1,2,5,8 554,152 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 4,159 254,726 SH   DFND 1,2,5 254,726 0 0
OILTANKING PARTNERS LP Limited Partnership 678049107 739 15,863 SH   DFND 1 15,863 0 0
SKULLCANDY INC Common equity shares 83083J104 2,261 246,031 SH   DFND 1,2,5 246,031 0 0
ZILLOW INC Common equity shares 98954A107 36,617 345,813 SH   DFND 1,2,5,8 345,813 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 34,825 1,800,812 SH   DFND 1,2,5,8 1,800,812 0 0
APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102 12,156 770,526 SH   DFND 1,2,5,6,8 770,526 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 28,257 1,692,120 SH   DFND 1,2,5,8 1,692,120 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 50,546 1,185,035 SH   DFND 1,2,5,8 1,185,035 0 0
TANGOE INC Common equity shares 87582Y108 8,093 621,158 SH   DFND 1,2,5,8 621,158 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 5,725 248,488 SH   DFND 1,2,5,8 248,488 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 44,735 3,470,413 SH   DFND 1,2,5,8 3,470,413 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 20,161 1,442,086 SH   DFND 1,2,5,8,17 1,439,510 0 2,576
C&J ENERGY SERVICES INC Common equity shares 12467B304 14,990 1,134,780 SH   DFND 1,2,5,8 1,134,780 0 0
AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104 22,451 1,191,624 SH   DFND 1,2,5,6,8 1,191,624 0 0
CARBONITE INC Common equity shares 141337105 3,511 245,903 SH   DFND 1,2,5 245,903 0 0
AMERICAN RLTY CAP PPTY INC Real Estate Investment Trust 02917T104 154,107 17,028,334 SH   DFND 1,2,5,6,8,10,12,18 17,028,334 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 1,254 92,880 SH   DFND 1,2 92,880 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 232,654 5,139,421 SH   DFND 1,2,5,6,8,12,18 5,139,421 0 0
EXELIS INC Common equity shares 30162A108 96,080 5,480,858 SH   DFND 1,2,5,6,8,12 5,480,858 0 0
XYLEM INC Common equity shares 98419M100 295,590 7,764,360 SH   DFND 1,2,5,6,8,10,12,18 7,764,360 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 14,426 486,684 SH   DFND 1,2,5,8 486,684 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 14,996 537,205 SH   DFND 1,2,5,8 537,205 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF Exchange Traded Product 46429B697 167,612 4,140,606 SH   DFND 1 4,140,606 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 6,083 361,600 SH   DFND 1,2,5,8 361,600 0 0
GENIE ENERGY LTD Common equity shares 372284208 139 22,402 SH   DFND 1 22,402 0 0
GROUPON INC Common equity shares 399473107 58,896 7,130,304 SH   DFND 1,2,5,8,18 7,130,304 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 46,637 625,634 SH   DFND 1,2,5,8,17 625,634 0 0
IMPERVA INC Common equity shares 45321L100 17,746 359,019 SH   DFND 1,2,5,8 359,019 0 0
LRR ENERGY LP Limited Partnership 50214A104 82 11,604 SH   DFND 1 11,604 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 33,559 844,072 SH   DFND 1,2,5,8 844,072 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 38,811 693,094 SH   DFND 1,2,5,8 693,094 0 0
INVENSENSE INC Common equity shares 46123D205 18,660 1,147,309 SH   DFND 1,2,5,8,17 1,145,831 0 1,478
NTELOS HOLDINGS CORP Common equity shares 67020Q305 1,228 292,456 SH   DFND 1,2,5 292,456 0 0
ANGIE`S LIST INC Common equity shares 034754101 4,277 686,687 SH   DFND 1,2,5,8 686,687 0 0
CORONADO BIOSCIENCES INC Common equity shares 21976U109 28 11,830 SH   DFND 1 11,830 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 818,431 11,254,503 SH   DFND 1,2,5,6,8,10,12,18 11,254,503 0 0
MANNING & NAPIER INC Common equity shares 56382Q102 2,864 207,365 SH   DFND 1,2,5 207,365 0 0
MATTRESS FIRM HOLDING CORP Common equity shares 57722W106 13,332 229,559 SH   DFND 1,2,5,8 229,559 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 26,090 3,598,468 SH   DFND 1,2,5,8 3,598,468 0 0
SPDR BARCLAYS SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 427 14,197 SH   DFND 2 14,197 0 0
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Product 78468R200 767 25,151 SH   DFND 1 25,151 0 0
TRIPADVISOR INC Common equity shares 896945201 364,183 4,877,947 SH   DFND 1,2,5,6,8,10,12,18 4,877,947 0 0
MEMORIAL PRODUCTION PRTRS LP Limited Partnership 586048100 682 46,712 SH   DFND 1 46,712 0 0
ROSE ROCK MIDSTREAM LP Limited Partnership 777149105 409 8,996 SH   DFND 1 8,996 0 0
WPX ENERGY INC Common equity shares 98212B103 74,875 6,437,890 SH   DFND 1,2,5,6,8,12,18 6,437,890 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 3,860 640,109 SH   DFND 1,2,5,8 640,109 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 23,012 2,477,040 SH   DFND 1,2,5,8 2,477,040 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 24,850 2,401,503 SH   DFND 1,2,5,8 2,401,503 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 633,201 8,431,319 SH   DFND 1,2,5,6,8,10,12,18 8,431,319 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103 28,676 1,194,889 SH   DFND 1,2,5,8 1,194,889 0 0
CRESTWOOD MIDSTREAM PTNRS LP Limited Partnership 226378107 1,381 90,995 SH   DFND 1 90,995 0 0
ZYNGA INC Common equity shares 98986T108 18,606 6,993,409 SH   DFND 1,2,5,8 6,993,409 0 0
ROUSE PROPERTIES INC Real Estate Investment Trust 779287101 10,849 586,000 SH   DFND 1,2,5,8,10 586,000 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 5,373 553,396 SH   DFND 1,2,5,8,17 544,836 0 8,560
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 66,252 1,308,450 SH   DFND 1,2,5,8 1,308,450 0 0
POST HOLDINGS INC Common equity shares 737446104 55,178 1,317,200 SH   DFND 1,2,5,6,8,12 1,317,200 0 0
VERASTEM INC Common equity shares 92337C104 2,773 303,248 SH   DFND 1,2,5 303,248 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 32,819 1,277,528 SH   DFND 1,2,5,8 1,277,528 0 0
MATADOR RESOURCES CO Common equity shares 576485205 38,639 1,910,028 SH   DFND 1,2,5,8 1,910,028 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105 10,587 536,133 SH   DFND 1,2,5 536,133 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Exchange Traded Product 464286368 5,573 356,300 SH   DFND 10 356,300 0 0
CEMPRA INC Common equity shares 15130J109 7,228 307,392 SH   DFND 1,2,5 307,392 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598 90,977 3,023,500 SH   DFND 1 3,023,500 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 12,518 797,850 SH   DFND 1,2,5,8 797,850 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 2,565 375,622 SH   DFND 1,2 375,622 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 26,952 564,411 SH   DFND 1,2,5,8 564,411 0 0
ROUNDY`S INC Common equity shares 779268101 2,899 599,515 SH   DFND 1,2 599,515 0 0
HOMESTREET INC Common equity shares 43785V102 3,135 180,138 SH   DFND 1,2,5 180,138 0 0
BRIGHTCOVE INC Common equity shares 10921T101 3,098 398,276 SH   DFND 1,2,5 398,276 0 0
ATLAS RESOURCE PARTNERS LP Limited Partnership 04941A101 327 30,574 SH   DFND 1 30,574 0 0
BAZAARVOICE INC Common equity shares 073271108 6,195 770,709 SH   DFND 1,2,5,8 770,709 0 0
PROTO LABS INC Common equity shares 743713109 23,945 356,591 SH   DFND 1,2,5,8 356,591 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 464286319 1,200 28,700 SH   DFND 1 28,700 0 0
HOME LOAN SERVICING SOLTNS Common equity shares G6648D109 28,112 1,440,099 SH   DFND 1,2,5,6,8,17 1,440,099 0 0
YELP INC Common equity shares 985817105 33,278 608,129 SH   DFND 1,2,5,8,17 607,533 0 596
SELECT INCOME REIT Real Estate Investment Trust 81618T100 16,590 679,497 SH   DFND 1,2,5,8,10 679,497 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 8,612 305,584 SH   DFND 1,2,5,8 305,584 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 53,601 1,581,153 SH   DFND 1,2,5,8 1,581,153 0 0
DEMANDWARE INC Common equity shares 24802Y105 28,607 497,121 SH   DFND 1,2,5,8 497,121 0 0
M/A-COM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 4,564 145,887 SH   DFND 1,2,5 145,887 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 1,512 52,300 SH   DFND 10 52,300 0 0
VANTIV INC Common equity shares 92210H105 73,599 2,169,788 SH   DFND 1,2,5,8,10,12,18 2,169,788 0 0
CAESARSTONE SDOT-YAM LTD Common equity shares M20598104 815 13,637 SH   DFND 1,2,8 13,637 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 8,710 445,785 SH   DFND 1,2 445,785 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 1,382 87,319 SH   DFND 1,2,5 87,319 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 3,289 315,566 SH   DFND 1,2,5,8 315,566 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 36,260 3,208,406 SH   DFND 1,2,5,8 3,208,406 0 0
MILLENNIAL MEDIA INC Common equity shares 60040N105 1,631 1,018,195 SH   DFND 1,2 1,018,195 0 0
REXNORD CORP Common equity shares 76169B102 35,003 1,240,931 SH   DFND 1,2,5,8 1,240,931 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 4,979 348,556 SH   DFND 1,2,5 348,556 0 0
GASLOG LTD Common equity shares G37585109 13,095 643,568 SH   DFND 1,2,5 643,568 0 0
TCP CAPITAL CORP. Common equity shares 87238Q103 1,674 99,795 SH   DFND 1,2 99,795 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 5,543 261,897 SH   DFND 1,2,5 261,897 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 52,137 3,123,612 SH   DFND 1,2,5,6,8,10 3,123,612 0 0
ERICKSON INC Common equity shares 29482P100 433 51,573 SH   DFND 1,2 51,573 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 23,792 1,147,795 SH   DFND 1,2,5,8 1,147,795 0 0
MRC GLOBAL INC Common equity shares 55345K103 21,354 1,409,574 SH   DFND 1,2,5,8 1,409,574 0 0
PHILLIPS 66 Common equity shares 718546104 1,945,874 27,139,268 SH   DFND 1,2,5,6,8,10,12,17,18 27,139,268 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 94,090 497,090 SH   DFND 1,2,5,8,18 497,090 0 0
SPLUNK INC Common equity shares 848637104 80,900 1,372,377 SH   DFND 1,2,5,8,18 1,372,377 0 0
TUMI HOLDINGS INC Common equity shares 89969Q104 19,957 841,025 SH   DFND 1,2,5,8 841,025 0 0
INFOBLOX INC Common equity shares 45672H104 19,241 952,146 SH   DFND 1,2,5,8 952,146 0 0
MIDSTATES PETROLEUM CO INC Common equity shares 59804T100 779 515,004 SH   DFND 1,2,5 515,004 0 0
PROOFPOINT INC Common equity shares 743424103 29,639 614,540 SH   DFND 1,2,5,8 614,540 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 5,233 455,843 SH   DFND 1,2,5 455,843 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 24,965 410,641 SH   DFND 1,2,5,8 410,641 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 2,506 301,853 SH   DFND 1,2,5 301,853 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 27,713 1,454,026 SH   DFND 1,2,5,8 1,454,026 0 0
TILLY`S INC Common equity shares 886885102 1,372 141,415 SH   DFND 1,2 141,415 0 0
AUDIENCE INC Common equity shares 05070J102 614 139,280 SH   DFND 1,2 139,280 0 0
WAGEWORKS INC Common equity shares 930427109 39,711 615,108 SH   DFND 1,2,5,8 615,108 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 10,816 735,806 SH   DFND 1,2,5,8 735,806 0 0
IGNITE RESTAURANT GROUP INC Common equity shares 451730105 605 76,785 SH   DFND 1,2 76,785 0 0
FACEBOOK INC Common equity shares 30303M102 6,735,917 86,335,801 SH   DFND 1,2,5,6,8,10,12,17,18 86,335,051 0 750
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 26,535 1,506,833 SH   DFND 1,2,5,8,12 1,506,833 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 3,511 823,927 SH   DFND 1,5,12,18 823,927 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501 50,214 1,863,831 SH   DFND 1,2,5,6,8,10 1,863,831 0 0
BLUCORA INC Common equity shares 095229100 11,286 814,766 SH   DFND 1,2,5,8 814,766 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104 63,851 1,626,402 SH   DFND 1,2,5,6,8,12 1,626,402 0 0
LIBERTY TAX INC Common equity shares 53128T102 1,530 42,824 SH   DFND 1,2 42,824 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606 3,624 139,400 SH   DFND 10 139,400 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 1,925 21,872 SH   DFND 1 21,872 0 0
TESARO INC Common equity shares 881569107 27,238 732,377 SH   DFND 1,2,5,8 732,377 0 0
SERVICENOW INC Common equity shares 81762P102 155,855 2,297,200 SH   DFND 1,2,5,8,10,12,18 2,297,200 0 0
ENGILITY HOLDINGS INC Common equity shares 29285W104 17,532 409,655 SH   DFND 1,2,5,8 409,655 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 5,931 355,958 SH   DFND 1,2,5 355,958 0 0
FIVE BELOW INC Common equity shares 33829M101 50,957 1,247,977 SH   DFND 1,2,5,8 1,247,977 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 120,214 980,738 SH   DFND 1,2,5,8,10,12,18 980,738 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 5,059 257,006 SH   DFND 1,2,5,8 257,006 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 4,103 145,614 SH   DFND 1,2,5,8 145,614 0 0
E2OPEN INC Common equity shares 29788A104 3,216 334,524 SH   DFND 1,2,5 334,524 0 0
HYPERION THERAPEUTICS INC Common equity shares 44915N101 5,172 215,576 SH   DFND 1,2,5 215,576 0 0
NORTHERN TIER ENERGY LP Limited Partnership 665826103 660 29,816 SH   DFND 1 29,816 0 0
AMREIT INC Common equity shares 03216B208 7,078 266,701 SH   DFND 1,2,5 266,701 0 0
DEL FRISCOS RESTURNT GRP LLC Common equity shares 245077102 7,936 334,342 SH   DFND 1,2,5 334,342 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 24,983 1,050,945 SH   DFND 1,2,5,8 1,050,945 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 30,841 1,245,678 SH   DFND 1,2,5,8,17 1,245,678 0 0
LIBERTY VENTURES Common equity shares 53071M880 73,358 1,944,827 SH   DFND 1,2,5,6,8,12,18 1,944,827 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 2,265 340,935 SH   DFND 1,2,5,8 340,935 0 0
PAR PETROLEUM CORP Common equity shares 69888T207 220 13,500 SH   DFND 1 13,500 0 0
GENTHERM INC Common equity shares 37253A103 21,431 585,235 SH   DFND 1,2,5,8 585,235 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 3,512 114,000 SH   DFND 10 114,000 0 0
ADT CORP Common equity shares 00101J106 279,239 7,707,169 SH   DFND 1,2,5,6,8,10,12,18 7,707,169 0 0
KRAFT FOODS GROUP INC Common equity shares 50076Q106 2,042,734 32,600,282 SH   DFND 1,2,5,6,8,10,12,17,18,19 32,600,282 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 25,930 967,410 SH   DFND 1,2,5,8 967,410 0 0
GLORI ENERGY INC Common equity shares 379606106 481 114,503 SH   DFND 1,2 114,503 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 25,247 1,300,951 SH   DFND 1,2,5 1,300,951 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 61,577 5,178,859 SH   DFND 1,2,5,6,8,10 5,178,859 0 0
SUNOCO LP Composition of more than 1 security 86765K109 349 7,009 SH   DFND 1 7,009 0 0
TRULIA INC Common equity shares 897888103 27,341 593,863 SH   DFND 1,2,5,8 593,863 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 17,125 1,653,019 SH   DFND 1,2,5,6,8 1,653,019 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 13,619 186,013 SH   DFND 1,2,5,8 186,013 0 0
QUALYS INC Common equity shares 74758T303 10,889 288,449 SH   DFND 1,2,5 288,449 0 0
SUMMIT MIDSTREAM PARTNERS LP Composition of more than 1 security 866142102 622 16,359 SH   DFND 1 16,359 0 0
JAVELIN MORTGAGE INVESTMENT Common equity shares 47200B104 1,167 112,474 SH   DFND 1,2 112,474 0 0
LIFELOCK INC Common equity shares 53224V100 23,029 1,244,223 SH   DFND 1,2,5,8 1,244,223 0 0
LUXFER HOLDINGS PLC -ADR American Depository Receipt 550678106 238 15,943 SH   DFND 1,2 15,943 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 50,300 1,594,337 SH   DFND 1,2,5,8,17 1,594,337 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 19,566 1,219,814 SH   DFND 1,2 1,219,814 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105 21,684 610,967 SH   DFND 1,2,5,8 610,967 0 0
COMVERSE INC Common equity shares 20585P105 7,175 381,863 SH   DFND 1,2,5 381,863 0 0
AMBARELLA INC Common equity shares G037AX101 22,539 444,375 SH   DFND 1,2,5,8,17 443,882 0 493
INTERCEPT PHARMA INC Common equity shares 45845P108 41,356 265,086 SH   DFND 1,2,5,8 265,086 0 0
KYTHERA BIOPHARMA INC Common equity shares 501570105 25,273 728,816 SH   DFND 1,2,5,8 728,816 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 103,314 2,322,312 SH   DFND 1,2,5,8,10,12,18 2,322,312 0 0
SHUTTERSTOCK INC Common equity shares 825690100 16,694 241,526 SH   DFND 1,2,5,8 241,526 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 56,652 947,663 SH   DFND 1,2,5,8 947,663 0 0
LINNCO LLC Common equity shares 535782106 2,102 202,920 SH   DFND 1,5,8 202,920 0 0
SEARS HOMETOWN & OUTLET STR Common equity shares 812362101 2,492 189,452 SH   DFND 1,2,5,8 189,452 0 0
WORKDAY INC Common equity shares 98138H101 128,770 1,577,882 SH   DFND 1,2,5,8,10,12,18 1,577,882 0 0
SEADRILL PARTNERS LLC Limited Partnership Y7545W109 390 24,058 SH   DFND 1 24,058 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 116,638 2,480,070 SH   DFND 2 2,480,070 0 0
CROSSAMERICA PARTNERS LP Limited Partnership 22758A105 282 7,001 SH   DFND 1 7,001 0 0
MPLX LP Limited Partnership 55336V100 795 10,812 SH   DFND 1 10,812 0 0
WHITEWAVE FOODS CO Common equity shares 966244105 148,863 4,254,464 SH   DFND 1,2,5,6,8,12,18 4,254,464 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100 102,865 1,071,421 SH   DFND 1,2,5,8 1,071,421 0 0
OVASCIENCE INC Common equity shares 69014Q101 9,415 212,925 SH   DFND 1,2,5 212,925 0 0
SANMINA CORP Common equity shares 801056102 39,238 1,667,686 SH   DFND 1,2,5,8,12,17 1,667,686 0 0
RUCKUS WIRELESS INC Common equity shares 781220108 12,448 1,035,731 SH   DFND 1,2,5,8 1,035,731 0 0
YY INC -ADR American Depository Receipt 98426T106 1,975 31,667 SH   DFND 2 31,667 0 0
WESTERN GAS EQUITY PRTNRS LP Limited Partnership 95825R103 811 13,460 SH   DFND 1 13,460 0 0
ABBVIE INC Common equity shares 00287Y109 4,680,835 71,528,673 SH   DFND 1,2,5,6,8,10,12,17,18 71,528,673 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 18,704 964,079 SH   DFND 1,2,5,8 964,079 0 0
ALTISOURCE ASSET MGMT CORP Common equity shares 02153X108 6,558 21,154 SH   DFND 1,2,5 21,154 0 0
PBF ENERGY INC Common equity shares 69318G106 39,304 1,475,332 SH   DFND 1,2,5,8,17 1,475,332 0 0
SOLARCITY CORP Common equity shares 83416T100 26,148 488,991 SH   DFND 1,2,5,8 488,991 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 10,177 614,472 SH   DFND 1,2,5,8,10 614,472 0 0
PROTHENA CORP PLC Common equity shares G72800108 23,864 1,149,697 SH   DFND 1,2,5 1,149,697 0 0
TRIBUNE MEDIA CO Common equity shares 896047503 76,207 1,275,000 SH   DFND 5 1,275,000 0 0
LIBERTY MEDIA CORP Common equity shares 531229102 59,801 1,695,367 SH   DFND 1,2,5,6,8,10,12,18 1,695,367 0 0
STARZ Common equity shares 85571Q102 34,942 1,176,462 SH   DFND 1,2,5,8,12,18 1,176,462 0 0
USA COMPRESSION PRTNRS LP Composition of more than 1 security 90290N109 170 10,245 SH   DFND 1 10,245 0 0
CVR REFINING LP Limited Partnership 12663P107 438 26,048 SH   DFND 1 26,048 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 13,770 499,724 SH   DFND 1,2,5,8 499,724 0 0
WILLIAM LYON HOMES Common equity shares 552074700 26,028 1,284,216 SH   DFND 1,2,5 1,284,216 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 64,917 1,388,357 SH   DFND 1,2,5,8,10,12,18 1,388,357 0 0
ERA GROUP INC Common equity shares 26885G109 9,389 443,967 SH   DFND 1,2,5,8 443,967 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 22,268 473,728 SH   DFND 1,2,5,8 473,728 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 3,089 181,259 SH   DFND 1,2 181,259 0 0
TRI POINTE HOMES INC Common equity shares 87265H109 83,190 5,454,992 SH   DFND 1,2,5,8 5,454,992 0 0
ZOETIS INC Common equity shares 98978V103 988,301 22,967,765 SH   DFND 1,2,5,6,8,10,12,18 22,967,765 0 0
BOISE CASCADE CO Common equity shares 09739D100 25,688 691,482 SH   DFND 1,2,5,8 691,482 0 0
EXONE CO Common equity shares 302104104 2,078 123,796 SH   DFND 1,2,5,8 123,796 0 0
SIBANYE GOLD LTD American Depository Receipt 825724206 465 61,456 SH   DFND 1,5 61,456 0 0
XOOM CORP Common equity shares 98419Q101 8,084 461,502 SH   DFND 1,2,5,8 461,502 0 0
WRIGHT MEDICAL GROUP INC RIGHT Right to purchase or put a security Has an expiration date 0 116 24,218 SH   DFND 1 24,218 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 20,227 400,383 SH   DFND 1,2,5,8 400,383 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 3,961 470,074 SH   DFND 1,2,5,8 470,074 0 0
MODEL N INC Common equity shares 607525102 1,303 122,795 SH   DFND 1,2,5 122,795 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 48,244 1,214,921 SH   DFND 1,2,5 1,214,921 0 0
AVIV REIT INC Real Estate Investment Trust 05381L101 12,886 373,657 SH   DFND 1,2,5,8,10 373,657 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 26,528 521,774 SH   DFND 1,2,5 521,774 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 2,573 304,206 SH   DFND 1,2,5 304,206 0 0
WEST CORP Common equity shares 952355204 19,211 582,136 SH   DFND 1,2,5,8,17 582,136 0 0
GARRISON CAPITAL INC Common equity shares 366554103 158 10,900 SH   DFND 1 10,900 0 0
PINNACLE FOODS INC Common equity shares 72348P104 21,039 595,924 SH   DFND 1,2,5,8 595,924 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 4,769 122,008 SH   DFND 1,2,5 122,008 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 6,511 133,571 SH   DFND 10 133,571 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 25,431 1,346,190 SH   DFND 1,2,5,8 1,346,190 0 0
CHIMERIX INC Closed end mutual fund 16934W106 36,859 915,583 SH   DFND 1,2,5,8 915,583 0 0
EVERTEC INC Common equity shares 30040P103 23,839 1,077,203 SH   DFND 1,2,5,8 1,077,203 0 0
RALLY SOFTWARE DEV CORP Common equity shares 751198102 3,374 296,699 SH   DFND 1,2,5 296,699 0 0
CST BRANDS INC Common equity shares 12646R105 109,528 2,511,592 SH   DFND 1,2,5,6,8,12,18 2,511,592 0 0
FAIRWAY GROUP HOLDINGS Common equity shares 30603D109 794 252,007 SH   DFND 1,2 252,007 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 3,934 276,461 SH   DFND 1,2,5 276,461 0 0
INTELSAT SA Common equity shares L5140P101 6,624 381,577 SH   DFND 1,2,5 381,577 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 19,238 495,858 SH   DFND 1,2,5,8 495,858 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 12,308 687,499 SH   DFND 1,2,5,8 687,499 0 0
OFG BANCORP Common equity shares 67103X102 39,720 2,385,687 SH   DFND 1,2,5,8 2,385,687 0 0
DEX MEDIA INC Common equity shares 25213A107 1,880 209,549 SH   DFND 1,2,5 209,549 0 0
ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107 229 14,100 SH   DFND 1 14,100 0 0
VOYA FINANCIAL INC Common equity shares 929089100 162,689 3,838,693 SH   DFND 1,2,5,8,10,12,17,18 3,838,693 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 33,737 2,641,639 SH   DFND 1,2,5,8 2,641,639 0 0
QIWI PLC -ADR American Depository Receipt 74735M108 967 47,926 SH   DFND 2 47,926 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 17,871 729,452 SH   DFND 1,2,5,8 729,452 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 2,421 254,730 SH   DFND 1,2,5 254,730 0 0
AMERICAN RESIDENTIAL PPTYS Real Estate Investment Trust 02927E303 7,979 454,174 SH   DFND 1,2,5,8 454,174 0 0
CYAN INC Common equity shares 23247W104 371 148,357 SH   DFND 1,2 148,357 0 0
EMERGE ENERGY SERVICES LP Limited Partnership 29102H108 644 11,933 SH   DFND 1 11,933 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 3,092 178,643 SH   DFND 1,2,5 178,643 0 0
QUINTILES TRANSNATIONAL HLDG Common equity shares 74876Y101 66,742 1,133,699 SH   DFND 1,2,5,8,10,12,17,18 1,133,699 0 0
RECEPTOS INC Common equity shares 756207106 60,251 491,770 SH   DFND 1,2,5,8 491,770 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 2,330 227,870 SH   DFND 1,2,5 227,870 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106 23,212 659,321 SH   DFND 1,2,5 659,321 0 0
TALLGRASS ENERGY PRT LP Limited Partnership 874697105 543 12,139 SH   DFND 1 12,139 0 0
MARKETO INC Common equity shares 57063L107 13,381 408,929 SH   DFND 1,2,5,8 408,929 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 36,982 436,339 SH   DFND 1,2,5,8 436,339 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 1,725 123,350 SH   DFND 1,2 123,350 0 0
CHAMBERS STREET PROPERTIES Common equity shares 157842105 32,961 4,089,500 SH   DFND 1,2,5,8,10 4,089,500 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 35,279 1,245,824 SH   DFND 1,2,5,8 1,245,824 0 0
CHANNELADVISOR CORP Common equity shares 159179100 6,430 297,979 SH   DFND 1,2,5,8 297,979 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 3,595 273,154 SH   DFND 1,2,5 273,154 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 3,497 250,035 SH   DFND 1,2,5,8 250,035 0 0
CONSTELLIUM NV Common equity shares N22035104 445 27,028 SH   DFND 1,2 27,028 0 0
EPIZYME INC Common equity shares 29428V104 3,244 171,894 SH   DFND 1,2,5 171,894 0 0
SPDR GLOBAL DIVIDEND ETF Exchange Traded Product 78463X459 6,280 97,000 SH   DFND 10 97,000 0 0
SPDR BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 945 49,571 SH   DFND 2 49,571 0 0
RCS CAPITAL CORP Common equity shares 74937W102 8,091 661,278 SH   DFND 1,2,5 661,278 0 0
TEXTURA CORP Common equity shares 883211104 7,697 270,409 SH   DFND 1,2,5,8 270,409 0 0
GIGAMON INC Common equity shares 37518B102 5,189 292,560 SH   DFND 1,2,5 292,560 0 0
COTY INC Common equity shares 222070203 13,303 643,941 SH   DFND 1,2,5 643,941 0 0
MALLINCKRODT PLC Common equity shares G5785G107 527,701 5,328,716 SH   DFND 1,2,5,6,8,10,12,18 5,328,716 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 49,947 544,555 SH   DFND 1,2,5,8 544,555 0 0
NEWS CORP Common equity shares 65249B109 323,381 20,610,321 SH   DFND 1,2,5,6,8,10,12,18 20,610,321 0 0
NEWS CORP Common equity shares 65249B208 3,001 199,003 SH   DFND 1,5,8,12 199,003 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 36,030 695,897 SH   DFND 1,2,5,8 695,897 0 0
GOGO INC Common equity shares 38046C109 14,845 898,156 SH   DFND 1,2,5,8 898,156 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 3,068 75,926 SH   DFND 1,2,5 75,926 0 0
KCG HOLDINGS INC Common equity shares 48244B100 11,659 1,000,916 SH   DFND 1,2,5,8 1,000,916 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 1,622 116,581 SH   DFND 1,2 116,581 0 0
LUXOFT HOLDING INC Common equity shares G57279104 3,561 92,527 SH   DFND 1,2,5 92,527 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 6,169 346,169 SH   DFND 1,2,5,8 346,169 0 0
CDW CORP Common equity shares 12514G108 35,806 1,018,192 SH   DFND 1,2,5,8,18 1,018,192 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 32,881 1,115,061 SH   DFND 1,2,5,8 1,115,061 0 0
SILVERCREST ASSET MGT Common equity shares 828359109 921 58,871 SH   DFND 1,2 58,871 0 0
NOODLES & CO Common equity shares 65540B105 3,611 136,974 SH   DFND 1,2,5,8 136,974 0 0
TREMOR VIDEO INC Common equity shares 89484Q100 598 208,685 SH   DFND 1,2 208,685 0 0
OWENS REALTY MORTGAGE INC Real Estate Investment Trust 690828108 1,569 107,157 SH   DFND 1,2,5 107,157 0 0
SPRINT CORP Common equity shares 85207U105 55,597 13,396,445 SH   DFND 1,2,5,8,10,12,18 13,396,445 0 0
NRG YIELD INC Common equity shares 62942X108 18,159 385,165 SH   DFND 1,2,5,8 385,165 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 4,162 191,404 SH   DFND 1,2,5 191,404 0 0
UCP INC Common equity shares 90265Y106 903 86,110 SH   DFND 1,2 86,110 0 0
DIAMOND RESORTS INTL Common equity shares 25272T104 15,749 564,599 SH   DFND 1,2,5,8 564,599 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 11,731 706,538 SH   DFND 1,2,5,8,10 706,538 0 0
RETAILMENOT INC Common equity shares 76132B106 22,193 1,518,135 SH   DFND 1,2,5,8 1,518,135 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 9,905 630,349 SH   DFND 1,2,5,8 630,349 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 607 8,810 SH   DFND 1 8,810 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 41,830 373,383 SH   DFND 1,2,5,8 373,383 0 0
GRANA Y MONTERO SA American Depository Receipt 38500P208 2,486 196,800 SH   DFND 1,18 196,800 0 0
JONES ENERGY INC Common equity shares 48019R108 1,690 147,921 SH   DFND 1,2,5 147,921 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 207 10,960 SH   DFND 1 10,960 0 0
CELLULAR DYNAMICS INTL INC Common equity shares 15117V109 521 81,279 SH   DFND 1,2 81,279 0 0
WCI COMMUNITIES INC Common equity shares 92923C807 2,124 108,381 SH   DFND 1,2,5 108,381 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 38,388 2,254,240 SH   DFND 1,2,5,8,10 2,254,240 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 53,339 1,569,670 SH   DFND 1,2,5,8,18 1,569,670 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 2,153 179,877 SH   DFND 1,2,5 179,877 0 0
CONTROL4 CORP Common equity shares 21240D107 1,254 81,812 SH   DFND 1,2 81,812 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 411 113,977 SH   DFND 1,2 113,977 0 0
YUME INC Common equity shares 98872B104 521 103,038 SH   DFND 1,2 103,038 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 2,153 132,590 SH   DFND 1,2,5 132,590 0 0
INTREXON CORP Common equity shares 46122T102 32,973 1,197,662 SH   DFND 1,2,5,8 1,197,662 0 0
CVENT INC Common equity shares 23247G109 6,740 242,133 SH   DFND 1,2,5 242,133 0 0
STOCK BUILDING SUPPLY Common equity shares 86101X104 2,025 132,130 SH   DFND 1,2,5 132,130 0 0
FRANK`S INTL NV Common equity shares N33462107 10,886 654,336 SH   DFND 1,2,5,8 654,336 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 154 16,500 SH   DFND 1 16,500 0 0
ENVISION HEALTHCARE HLDGS Common equity shares 29413U103 33,026 952,044 SH   DFND 1,2,5,8,18 952,044 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 12,212 842,628 SH   DFND 1,2,5 842,628 0 0
MURPHY USA INC Common equity shares 626755102 105,980 1,539,077 SH   DFND 1,2,5,6,8,12,18 1,539,077 0 0
REGADO BIOSCIENCES INC Common equity shares 75874Q107 55 60,619 SH   DFND 1 60,619 0 0
TEJON RANCH CO EQUITY WARRANT Warrant on a stock 0 21 12,360 SH   DFND 1,2 12,360 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A101 227,418 27,599,548 SH   DFND 1,2,5,6,8,10,12,18 27,599,548 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 67,158 1,355,850 SH   DFND 1,2,5,6,8,12,17 1,355,850 0 0
BENEFITFOCUS INC Common equity shares 08180D106 2,917 88,786 SH   DFND 1,2,5 88,786 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 5,623 208,131 SH   DFND 1,2,5 208,131 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 9,128 234,277 SH   DFND 1,2,5 234,277 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108 6,077 338,838 SH   DFND 1,2,5 338,838 0 0
FIREEYE INC Common equity shares 31816Q101 39,697 1,257,173 SH   DFND 1,2,5,8,10,12,18 1,257,173 0 0
ROCKET FUEL INC Common equity shares 773111109 3,913 242,861 SH   DFND 1,2,5 242,861 0 0
EASTMAN KODAK CO Common equity shares 277461406 4,615 212,387 SH   DFND 1,2,5 212,387 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 20,332 915,064 SH   DFND 1,2,5 915,064 0 0
OPHTHOTECH CORP Common equity shares 683745103 24,713 550,842 SH   DFND 1,2,5 550,842 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 1,897 169,048 SH   DFND 1,2,5 169,048 0 0
COVISINT CORP Common equity shares 22357R103 1,619 611,162 SH   DFND 1,2,5 611,162 0 0
PREMIER INC Common equity shares 74051N102 19,565 583,442 SH   DFND 1,2,5,8 583,442 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 16,045 650,812 SH   DFND 1,2,5,8 650,812 0 0
RINGCENTRAL INC Common equity shares 76680R206 5,331 357,203 SH   DFND 1,2,5 357,203 0 0
VIOLIN MEMORY INC Common equity shares 92763A101 5,389 1,125,012 SH   DFND 1,2,5 1,125,012 0 0
BURLINGTON STORES INC Common equity shares 122017106 38,913 823,468 SH   DFND 1,2,5,8 823,468 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 28,637 1,628,811 SH   DFND 1,2,5,8,10 1,628,811 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 5,516 161,008 SH   DFND 1,2,5 161,008 0 0
POTBELLY CORP Common equity shares 73754Y100 2,006 155,777 SH   DFND 1,2,5 155,777 0 0
LDR HOLDING CORP Common equity shares 50185U105 7,753 236,447 SH   DFND 1,2,5 236,447 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 5,949 175,817 SH   DFND 1,2,5 175,817 0 0
SFX ENTERTAINMENT INC Common equity shares 784178303 2,652 585,849 SH   DFND 1,2,5 585,849 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 47,717 1,176,307 SH   DFND 1,2,5,8,10,12,18 1,176,307 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 40,904 1,613,528 SH   DFND 1,2,5,8 1,613,528 0 0
FTD COMPANIES INC Common equity shares 30281V108 26,572 763,149 SH   DFND 1,2,5,8 763,149 0 0
MACROGENICS INC Common equity shares 556099109 10,832 308,709 SH   DFND 1,2,5 308,709 0 0
STONEGATE MORTGAGE CORP Common equity shares 86181Q300 1,434 119,731 SH   DFND 1,2,5 119,731 0 0
WESTERN REFINING LGS LP Limited Partnership 95931Q205 268 8,774 SH   DFND 1 8,774 0 0
GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108 28,508 971,687 SH   DFND 1,2,5,8 971,687 0 0
PLAINS GP HOLDINGS LP Limited Partnership 72651A108 2,064 80,377 SH   DFND 1 80,377 0 0
SPRINGLEAF HOLDINGS INC Common equity shares 85172J101 15,328 423,849 SH   DFND 1,2,5,8,17 423,849 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 11,252 426,018 SH   DFND 1,2,5,8 426,018 0 0
CUBIST PHARMACEUTICALS INC RIGHT Right to purchase or put a security Has an expiration date 0 10 270,982 SH   DFND 1,2 270,982 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 3,772 129,232 SH   DFND 1,2,5 129,232 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 17,582 770,111 SH   DFND 1,2,5,8 770,111 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 8,366 453,849 SH   DFND 1,2,5,8 453,849 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 19,303 777,041 SH   DFND 1,2,5,8,10 777,041 0 0
CRITEO SA American Depository Receipt 226718104 320 7,913 SH   DFND 1,2 7,913 0 0
SURGICAL CARE AFFILIATES INC Common equity shares 86881L106 6,218 184,821 SH   DFND 1,2,5 184,821 0 0
VERACYTE INC Common equity shares 92337F107 530 54,876 SH   DFND 1,2 54,876 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 1,131 27,213 SH   DFND 2 27,213 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109 4,340 130,528 SH   DFND 1,2,5 130,528 0 0
ESSENT GROUP LTD Common equity shares G3198U102 17,275 671,913 SH   DFND 1,2,5,8 671,913 0 0
STERLING BANCORP Common equity shares 85917A100 21,149 1,470,793 SH   DFND 1,2,5,8 1,470,793 0 0
CONTAINER STORE GROUP Common equity shares 210751103 4,703 245,889 SH   DFND 1,2,5 245,889 0 0
QUNAR CAYMAN ISLANDS -ADR American Depository Receipt 74906P104 924 32,528 SH   DFND 2 32,528 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101 6,405 373,025 SH   DFND 1,2,5,8 373,025 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104 4,105 114,579 SH   DFND 1,2,5 114,579 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 25,215 673,646 SH   DFND 1,2,5 673,646 0 0
BLUE CAP REINSURANCE Common equity shares G1190F107 181 10,200 SH   DFND 1 10,200 0 0
WIX.COM LTD Common equity shares M98068105 3,137 149,344 SH   DFND 1,2,5 149,344 0 0
LGI HOMES INC Common equity shares 50187T106 2,231 149,800 SH   DFND 1,2,5 149,800 0 0
MAVENIR SYSTEMS INC Common equity shares 577675101 1,008 74,438 SH   DFND 1,2 74,438 0 0
MIDCOAST ENERGY PARTNERS LP Limited Partnership 59564N103 171 12,483 SH   DFND 1 12,483 0 0
NORCRAFT COMPANIES INC Common equity shares 65557Y105 1,859 96,216 SH   DFND 1,2 96,216 0 0
TWITTER INC Common equity shares 90184L102 278,993 7,777,727 SH   DFND 1,2,5,8,10,12,18 7,777,727 0 0
J.G. WENTWORTH CO Common equity shares 46618D108 1,624 152,468 SH   DFND 1,2 152,468 0 0
NMI HOLDINGS INC Common equity shares 629209305 6,103 668,518 SH   DFND 1,2,5 668,518 0 0
CHEGG INC Common equity shares 163092109 7,123 1,031,101 SH   DFND 1,2,5 1,031,101 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 37,697 1,820,215 SH   DFND 1,2,5,8 1,820,215 0 0
TANDEM DIABETES CARE INC Common equity shares 875372104 1,734 136,568 SH   DFND 1,2 136,568 0 0
RELYPSA INC Common equity shares 759531106 6,617 214,858 SH   DFND 1,2,5 214,858 0 0
ZULILY INC Common equity shares 989774104 17,375 742,495 SH   DFND 1,2,5 742,495 0 0
ALLEGION PLC Common equity shares G0176J109 243,995 4,399,494 SH   DFND 1,2,5,6,8,10,12,18 4,399,494 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103 6,259 607,130 SH   DFND 1,2,5 607,130 0 0
VINCE HOLDING CORP Common equity shares 92719W108 4,484 171,521 SH   DFND 1,2,5 171,521 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 1,401 102,696 SH   DFND 1,2,5 102,696 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 1,324 68,558 SH   DFND 1,5,8 68,558 0 0
XENCOR INC Common equity shares 98401F105 3,457 215,580 SH   DFND 1,2 215,580 0 0
KOFAX LTD Common equity shares G5307C105 7,139 1,015,576 SH   DFND 1,2,5 1,015,576 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 452,489 8,437,353 SH   DFND 1,2,5,6,8,10,12,18 8,437,353 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107 576 15,847 SH   DFND 2 15,847 0 0
VALERO ENERGY PARTNERS LP Limited Partnership 91914J102 394 9,108 SH   DFND 1 9,108 0 0
ARAMARK Common equity shares 03852U106 14,726 472,686 SH   DFND 1,2,5 472,686 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 2,568 227,241 SH   DFND 1,2,5 227,241 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A104 114,841 4,401,530 SH   DFND 1,2,5,8,10,12,17,18 4,401,530 0 0
KINDRED BIOSCIENCES INC Common equity shares 494577109 1,034 139,099 SH   DFND 1,2 139,099 0 0
SCORPIO BULKERS Common equity shares Y7546A106 4,005 2,031,876 SH   DFND 1,2,5 2,031,876 0 0
CHENIERE ENERGY PTNRS LP LLC Limited Partnership 16411W108 464 20,593 SH   DFND 1 20,593 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105 4,054 167,092 SH   DFND 1,2,5 167,092 0 0
NIMBLE STORAGE INC Common equity shares 65440R101 4,133 150,157 SH   DFND 1,2,5,8 150,157 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 7,880 300,940 SH   DFND 1,2,5 300,940 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 3,404 192,941 SH   DFND 1,2,5 192,941 0 0
ONE GAS INC Common equity shares 68235P108 72,791 1,765,789 SH   DFND 1,2,5,6,8,12 1,765,789 0 0
EP ENERGY CORP Common equity shares 268785102 20,136 1,928,874 SH   DFND 1,2,5 1,928,874 0 0
RSP PERMIAN INC Common equity shares 74978Q105 23,187 922,232 SH   DFND 1,2,5,8 922,232 0 0
CHC GROUP LTD Common equity shares G07021101 1,386 430,666 SH   DFND 1,2,5 430,666 0 0
STARWOOD WAYPOINT RES TR Real Estate Investment Trust 85571W109 16,739 634,840 SH   DFND 1,2,5,8 634,840 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 21,727 935,549 SH   DFND 1,2,5,8 935,549 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 18,341 935,241 SH   DFND 1,2,5 935,241 0 0
CARE.COM INC Common equity shares 141633107 1,001 121,048 SH   DFND 1,2 121,048 0 0
RICE ENERGY INC Common equity shares 762760106 22,890 1,091,532 SH   DFND 1,2,5,8 1,091,532 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD Right to purchase or put a security Has an expiration date 0 3 134,808 SH   DFND 1 134,808 0 0
ALLY FINANCIAL INC Common equity shares 02005N100 114,183 4,833,963 SH   DFND 1,2,5,8,10,12,18 4,833,963 0 0
NORTH ATLANTIC DRILLING LTD Common equity shares G6613P202 1,718 1,052,915 SH   DFND 1,2,5 1,052,915 0 0
DICERNA PHARMACEUTICALS INC Common equity shares 253031108 1,046 63,562 SH   DFND 1,2 63,562 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 989 99,196 SH   DFND 1,2 99,196 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109 2,824 236,428 SH   DFND 1,2 236,428 0 0
MALIBU BOATS INC Common equity shares 56117J100 2,498 129,587 SH   DFND 1,2,5 129,587 0 0
NEW HOME COMPANY INC Common equity shares 645370107 1,972 136,166 SH   DFND 1,2 136,166 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 23,072 525,781 SH   DFND 1,2,5,8 525,781 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 12,150 514,159 SH   DFND 1,2,5,8 514,159 0 0
AUSPEX PHARMACEUTICALS INC Common equity shares 05211J102 6,412 122,261 SH   DFND 1,2,5 122,261 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 3,573 201,516 SH   DFND 1,2,5 201,516 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 208 29,935 SH   DFND 1,2 29,935 0 0
EGALET CORP Common equity shares 28226B104 150 26,078 SH   DFND 1,2 26,078 0 0
ELEVEN BIOTHERAPEUTICS INC Common equity shares 286221106 810 68,206 SH   DFND 1,2,5 68,206 0 0
LADDER CAPITAL CORP Common equity shares 505743104 4,064 207,148 SH   DFND 1,2,5 207,148 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 1,756 103,742 SH   DFND 1,2,5 103,742 0 0
SIZMEK INC Common equity shares 83013P105 2,739 437,118 SH   DFND 1,2,5 437,118 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 1,281 63,606 SH   DFND 1,2 63,606 0 0
TALMER BANCORP INC Common equity shares 87482X101 20,983 1,494,443 SH   DFND 1,2,5,8 1,494,443 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 2,472 138,753 SH   DFND 1,2 138,753 0 0
INOGEN INC Common equity shares 45780L104 2,320 74,003 SH   DFND 1,2 74,003 0 0
KNOWLES CORP Common equity shares 49926D109 50,175 2,130,572 SH   DFND 1,2,5,6,8,12 2,130,572 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 9,358 502,956 SH   DFND 1,2,5 502,956 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 2,782 84,787 SH   DFND 1,2 84,787 0 0
COUPONS.COM INC Common equity shares 22265J102 3,187 179,475 SH   DFND 1,2,5,8 179,475 0 0
ACHAOGEN INC Common equity shares 004449104 1,637 125,468 SH   DFND 1,2 125,468 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 1,994 170,349 SH   DFND 1,2,5 170,349 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 2,268 86,820 SH   DFND 1,2,5 86,820 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 1,144 98,616 SH   DFND 1,2,5 98,616 0 0
LANDS` END INC Common equity shares 51509F105 30,905 572,672 SH   DFND 1,2,5,8,12 572,672 0 0
Q2 HOLDINGS INC Common equity shares 74736L109 2,256 119,821 SH   DFND 1,2 119,821 0 0
A10 NETWORKS INC Common equity shares 002121101 554 127,294 SH   DFND 1,2 127,294 0 0
AMBER ROAD INC Common equity shares 02318Y108 914 89,622 SH   DFND 1,2 89,622 0 0
BORDERFREE INC Common equity shares 09970L100 495 55,045 SH   DFND 1,2 55,045 0 0
VERSARTIS INC Common equity shares 92529L102 1,545 68,872 SH   DFND 1,2 68,872 0 0
APPLIED GENETIC TECHNOLOGIES Common equity shares 03820J100 1,300 61,979 SH   DFND 1,2 61,979 0 0
GOOGLE INC Common equity shares 38259P706 6,315,470 11,997,481 SH   DFND 1,2,5,6,8,10,12,18 11,997,481 0 0
SQUARE 1 FINANCIAL INC Common equity shares 85223W101 1,606 65,142 SH   DFND 1,2 65,142 0 0
TRINET GROUP INC Common equity shares 896288107 6,807 217,550 SH   DFND 1,2,5,8 217,550 0 0
AEROHIVE NETWORKS INC Common equity shares 007786106 471 98,800 SH   DFND 1,2 98,800 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106 38,407 1,431,122 SH   DFND 1,2,5,8 1,431,122 0 0
EVERYDAY HEALTH INC Common equity shares 300415106 1,123 76,074 SH   DFND 1,2 76,074 0 0
2U INC Common equity shares 90214J101 2,043 103,835 SH   DFND 1,2,5 103,835 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E203 14,450 383,356 SH   DFND 1,2,5,12 383,356 0 0
RUBICON PROJECT INC Common equity shares 78112V102 1,046 64,930 SH   DFND 1,2 64,930 0 0
FIVE9 INC Common equity shares 338307101 376 83,662 SH   DFND 1,2 83,662 0 0
GRUBHUB INC Common equity shares 400110102 5,838 160,816 SH   DFND 1,2,5,8 160,816 0 0
IMS HEALTH HOLDINGS INC Common equity shares 44970B109 17,319 675,507 SH   DFND 1,2,5,18 675,507 0 0
OPOWER INC Common equity shares 68375Y109 1,033 72,392 SH   DFND 1,2 72,392 0 0
AMERICAN REALTY CAP HLTHCR Common equity shares 02917R108 34,298 2,881,877 SH   DFND 1,2,5,8,10 2,881,877 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108 15,724 712,834 SH   DFND 1,2,5 712,834 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106 410 23,698 SH   DFND 1,2 23,698 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 5,462 173,193 SH   DFND 1,2,5 173,193 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 2,065 69,023 SH   DFND 1,2,5 69,023 0 0
NEW YORK REIT INC Common equity shares 64976L109 30,675 2,896,853 SH   DFND 1,2,5,8,10 2,896,853 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102 1,847 70,132 SH   DFND 1,2 70,132 0 0
MOELIS & CO Common equity shares 60786M105 4,547 130,334 SH   DFND 1,2,5 130,334 0 0
OPUS BANK Common equity shares 684000102 1,611 56,635 SH   DFND 1,2,17 56,635 0 0
TRIVASCULAR TECHNOLOGIES INC Common equity shares 89685A102 761 60,424 SH   DFND 1,2 60,424 0 0
NAVIENT CORP Common equity shares 63938C108 426,398 19,731,303 SH   DFND 1,2,5,6,8,10,12,17,18 19,731,303 0 0
SABRE CORP Common equity shares 78573M104 9,392 463,573 SH   DFND 1,2,5,8 463,573 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 451 61,700 SH   DFND 1,2 61,700 0 0
VITAL THERAPIES INC Common equity shares 92847R104 1,990 80,049 SH   DFND 1,2,5 80,049 0 0
PAPA MURPHY`S HOLDINGS INC Common equity shares 698814100 374 32,234 SH   DFND 1 32,234 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105 2,943 101,062 SH   DFND 1,2 101,062 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 562 37,157 SH   DFND 2 37,157 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 1,678 80,453 SH   DFND 1,2 80,453 0 0
DORIAN LPG LTD Common equity shares Y2106R110 916 65,962 SH   DFND 1,2 65,962 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 530 16,111 SH   DFND 1 16,111 0 0
WP GLIMCHER INC Real Estate Investment Trust 92939N102 79,535 4,618,612 SH   DFND 1,2,5,6,8,10,12 4,618,612 0 0
ZENDESK INC Common equity shares 98936J101 3,282 134,712 SH   DFND 1,2,5 134,712 0 0
TRUECAR INC Common equity shares 89785L107 2,740 119,607 SH   DFND 1,2,5,8 119,607 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 14,322 960,160 SH   DFND 1,2,5,8 960,160 0 0
CIVEO CORP Common equity shares 178787107 8,272 2,013,777 SH   DFND 1,2,5,8,12 2,013,777 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107 5,785 469,194 SH   DFND 1,2,5,8 469,194 0 0
NOW INC Common equity shares 67011P100 78,478 3,050,052 SH   DFND 1,2,5,6,8,12 3,050,052 0 0
TIME INC Common equity shares 887228104 93,101 3,782,886 SH   DFND 1,2,5,6,8,12,17,18 3,782,886 0 0
JD.COM INC -ADR American Depository Receipt 47215P106 6,600 285,214 SH   DFND 2 285,214 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 1,632 83,871 SH   DFND 1,2 83,871 0 0
PARSLEY ENERGY INC Common equity shares 701877102 29,015 1,818,030 SH   DFND 1,2,5,8 1,818,030 0 0
UNITED DEV FUNDING IV Common equity shares 910187103 336 18,300 SH   DFND 1 18,300 0 0
ARISTA NETWORKS INC Common equity shares 040413106 3,160 52,069 SH   DFND 1,2 52,069 0 0
RADIUS HEALTH INC Common equity shares 750469207 3,344 85,838 SH   DFND 1,2 85,838 0 0
MOBILEIRON INC Common equity shares 60739U204 1,060 106,179 SH   DFND 1,2 106,179 0 0
TRINSEO SA Common equity shares L9340P101 1,986 114,043 SH   DFND 1,2 114,043 0 0
NORDIC AMERICAN OFFSHORE Common equity shares Y6366T112 2,175 177,312 SH   DFND 1,2 177,312 0 0
ASPEN AEROGELS INC Common equity shares 04523Y105 279 35,100 SH   DFND 1,2,5 35,100 0 0
MEMORIAL RESOURCE DEV CORP Common equity shares 58605Q109 52,522 2,913,073 SH   DFND 1,2,5,8 2,913,073 0 0
ABENGOA YIELD PLC Common equity shares G00349103 11,131 407,463 SH   DFND 1,2,5 407,463 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 12,847 576,154 SH   DFND 1,2,5,8,12 576,154 0 0
SEVENTY SEVEN ENERGY INC Common equity shares 818097107 7,697 1,423,761 SH   DFND 1,2,5,8,12,18 1,423,761 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300 462 26,800 SH   DFND 1,2 26,800 0 0
VERITIV CORP Common equity shares 923454102 8,133 156,846 SH   DFND 1,2,5,8,12,17,18 156,846 0 0
ZS PHARMA INC Common equity shares 98979G105 3,303 79,472 SH   DFND 1,2 79,472 0 0
ARDELYX INC Common equity shares 039697107 707 37,400 SH   DFND 1,2 37,400 0 0
TIMKENSTEEL CORP Common equity shares 887399103 53,143 1,435,114 SH   DFND 1,2,5,6,8,12 1,435,114 0 0
ZAFGEN INC Common equity shares 98885E103 1,990 64,548 SH   DFND 1,2,5 64,548 0 0
MARKIT LTD Common equity shares G58249106 408 15,427 SH   DFND 1,2 15,427 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100 2,833 403,094 SH   DFND 1,2 403,094 0 0
KITE PHARMA INC Common equity shares 49803L109 6,874 119,208 SH   DFND 1,2,5,8 119,208 0 0
FIDELITY FINL FNFV GROUP Common equity shares 31620R402 18,650 1,184,971 SH   DFND 1,2,5,8,12,18 1,184,971 0 0
ADEPTUS HEALTH INC Common equity shares 006855100 1,939 51,872 SH   DFND 1,2 51,872 0 0
AMPHASTAR PHARMACEUTICLS INC Common equity shares 03209R103 864 74,400 SH   DFND 1,2 74,400 0 0
IMPRIVATA INC Common equity shares 45323J103 607 46,500 SH   DFND 1,2 46,500 0 0
GOPRO INC Common equity shares 38268T103 13,653 215,902 SH   DFND 1,2,5 215,902 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109 11,104 414,880 SH   DFND 1,2,5,8 414,880 0 0
TCP INTL HOLDINGS LTD Common equity shares H84689100 527 85,800 SH   DFND 1,5 85,800 0 0
MICHAELS COS INC Common equity shares 59408Q106 20,914 845,725 SH   DFND 1,2 845,725 0 0
NEXTERA ENERGY PARTNERS LP Limited Partnership 65341B106 327 9,700 SH   DFND 1,5 9,700 0 0
NORTHSTAR ASSET MGMT GRP INC Common equity shares 66705Y104 68,206 3,022,011 SH   DFND 1,2,5,8 3,022,011 0 0
LIBERTY MEDIA CORP Common equity shares 531229300 120,711 3,446,012 SH   DFND 1,2,5,6,8,10,12,18 3,446,012 0 0
ROKA BIOSCIENCE INC Common equity shares 775431109 111 25,400 SH   DFND 1 25,400 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108 2,668 72,872 SH   DFND 1,2,5 72,872 0 0
TERRAFORM POWER INC Common equity shares 88104R100 11,095 359,321 SH   DFND 1,2,5 359,321 0 0
TRUPANION INC Common equity shares 898202106 334 48,100 SH   DFND 1 48,100 0 0
TUBEMOGUL INC Common equity shares 898570106 644 28,500 SH   DFND 1 28,500 0 0
GLOBANT SA Common equity shares L44385109 937 60,000 SH   DFND 1,2 60,000 0 0
PARAGON OFFSHORE PLC Common equity shares G6S01W108 4,031 1,454,095 SH   DFND 1,2,5,8,12 1,454,095 0 0
BLUE HILLS BANCORP INC Common equity shares 095573101 4,043 297,611 SH   DFND 1,2 297,611 0 0
RIGHTSIDE GROUP LTD Common equity shares 76658B100 737 109,479 SH   DFND 1,2 109,479 0 0
DEMAND MEDIA INC Common equity shares 24802N208 747 121,978 SH   DFND 1,2,17 118,963 0 3,015
IMMUNE DESIGN CORP Common equity shares 45252L103 2,007 65,242 SH   DFND 1,2,5 65,242 0 0
INTERSECT ENT INC Common equity shares 46071F103 958 51,500 SH   DFND 1,2 51,500 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101 970 73,500 SH   DFND 1,2 73,500 0 0
TRIBUNE PUBLISHING CO Common equity shares 896082104 415 18,100 SH   DFND 1 18,100 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 4,556 198,415 SH   DFND 1,2,5 198,415 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 1,984 99,308 SH   DFND 1,2 99,308 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100 1,108 47,100 SH   DFND 1,2 47,100 0 0
SPARK ENERGY INC Common equity shares 846511103 414 29,401 SH   DFND 1 29,401 0 0
AVALANCHE BIOTECHNOLOGIES Common equity shares 05337G107 4,386 81,208 SH   DFND 1,2,5 81,208 0 0
CATALENT INC Common equity shares 148806102 51,130 1,833,891 SH   DFND 1,2,5,8 1,833,891 0 0
HEALTHEQUITY INC Common equity shares 42226A107 2,893 113,638 SH   DFND 1,2,5 113,638 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 63,261 2,126,276 SH   DFND 1,2,5,8,10,12,17,18 2,126,276 0 0
TRANSOCEAN PARTNERS LLC Limited Partnership Y8977Y100 255 17,424 SH   DFND 1 17,424 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 55,915 2,178,052 SH   DFND 1,2,5,6,8,10,12 2,178,052 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 1,826 74,108 SH   DFND 1,2 74,108 0 0
LOXO ONCOLOGY INC Common equity shares 548862101 395 33,800 SH   DFND 1 33,800 0 0
VTTI ENERGY PARTNRS LP Limited Partnership Y9384M101 245 9,900 SH   DFND 1 9,900 0 0
T2 BIOSYSTEMS INC Common equity shares 89853L104 879 45,700 SH   DFND 1,2 45,700 0 0
GREEN BANCORP INC Common equity shares 39260X100 418 34,600 SH   DFND 1,2 34,600 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 434 82,906 SH   DFND 1,2 82,906 0 0
RYERSON HOLDING CORP Common equity shares 783754104 889 89,273 SH   DFND 1,2,5 89,273 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 34,013 1,183,478 SH   DFND 1,2,5,8,10 1,183,478 0 0
OTONOMY INC Common equity shares 68906L105 2,850 85,508 SH   DFND 1,2 85,508 0 0
C1 FINANCIAL INC Common equity shares 12591N109 373 20,300 SH   DFND 1 20,300 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102 30,260 1,125,100 SH   DFND 1,2,5,8,12,18 1,125,100 0 0
VECTRUS INC Common equity shares 92242T101 4,613 168,305 SH   DFND 1,2,5,12,17,18 168,305 0 0
ALCOA INC Default 013817309 31,783 627,500 SH   DFND 2 627,500 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102 1,558 91,419 SH   DFND 1,2 91,419 0 0
TOKAI PHARMACEUTICALS INC Common equity shares 88907J107 417 28,329 SH   DFND 1,2 28,329 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102 63,603 611,930 SH   DFND 1,2,8 611,930 0 0
CDK GLOBAL INC Common equity shares 12508E101 165,071 4,049,955 SH   DFND 1,2,5,6,8,12,18 4,049,955 0 0
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105 30,704 1,234,974 SH   DFND 1,2 1,234,974 0 0
MEDLEY MANAGEMENT INC Common equity shares 58503T106 469 32,018 SH   DFND 1,2 32,018 0 0
SMART & FINAL STORES INC Common equity shares 83190B101 1,697 107,964 SH   DFND 1,2 107,964 0 0
VITAE PHARMACEUTICALS INC Common equity shares 92847N103 496 29,786 SH   DFND 1,2 29,786 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104 5,451 302,860 SH   DFND 1,2 302,860 0 0
VIVINT SOLAR INC Common equity shares 92854Q106 1,516 164,283 SH   DFND 1,2 164,283 0 0
AAC HOLDINGS INC Common equity shares 000307108 1,254 40,561 SH   DFND 1,2 40,561 0 0
CALITHERA BIOSCIENCES INC Common equity shares 13089P101 1,295 64,110 SH   DFND 1,2 64,110 0 0
VWR CORP Common equity shares 91843L103 4,890 188,949 SH   DFND 1,2 188,949 0 0
WAYFAIR INC Common equity shares 94419L101 2,028 102,043 SH   DFND 1,2 102,043 0 0
DERMIRA INC Common equity shares 24983L104 1,129 62,385 SH   DFND 1,2 62,385 0 0
FMSA HOLDINGS INC Common equity shares 30255X106 1,374 198,558 SH   DFND 1,2 198,558 0 0
YODLEE INC Common equity shares 98600P201 391 32,017 SH   DFND 1,2 32,017 0 0
HUBSPOT INC Common equity shares 443573100 1,460 43,420 SH   DFND 1,2 43,420 0 0
OM ASSET MANAGEMENT LTD Common equity shares G67506108 3,561 219,314 SH   DFND 1,2 219,314 0 0
DAVE & BUSTER`S ENTMT INC Common equity shares 238337109 1,307 47,841 SH   DFND 1,2 47,841 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101 4,400 160,837 SH   DFND 1,2 160,837 0 0
GREAT WESTERN BANCORP INC Common equity shares 391416104 3,897 170,988 SH   DFND 1,2 170,988 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 046513107 1,015 37,976 SH   DFND 1,2 37,976 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105 5,009 163,940 SH   DFND 1,2 163,940 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103 138,527 4,102,018 SH   DFND 1,2,5,6,8,12,18 4,102,018 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109 5,203 433,156 SH   DFND 1,2,5,8 433,156 0 0
HALYARD HEALTH INC Common equity shares 40650V100 61,769 1,358,352 SH   DFND 1,2,5,6,8,10,12,18 1,358,352 0 0
ANCHOR BANCORP WISCONSIN INC Common equity shares 03283P106 1,697 49,318 SH   DFND 1,2 49,318 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103 1,397 84,826 SH   DFND 1,5,8 84,826 0 0
SIENTRA INC Common equity shares 82621J105 449 26,715 SH   DFND 1,2 26,715 0 0
BOOT BARN HOLDINGS INC Common equity shares 099406100 515 28,265 SH   DFND 1,2 28,265 0 0
ENOVA INTERNATIONAL INC Common equity shares 29357K103 10,808 485,585 SH   DFND 1,2,5,8 485,585 0 0
FIFTH STREET ASSET MGMT INC Common equity shares 31679P109 337 24,218 SH   DFND 1 24,218 0 0
STATE NATIONAL COS INC Common equity shares 85711T305 490 40,900 SH   DFND 1,2 40,900 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107 17,418 347,675 SH   DFND 1,2,5,8,18 347,675 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107 47,328 949,860 SH   DFND 1,2,5,8,12,18 949,860 0 0
COHERUS BIOSCIENCES INC Common equity shares 19249H103 537 32,878 SH   DFND 1,2 32,878 0 0
NEVRO CORP Common equity shares 64157F103 2,557 66,088 SH   DFND 1,2 66,088 0 0
ASHFORD INC Common equity shares 044104107 1,166 12,442 SH   DFND 1,2,5 12,442 0 0
FRESHPET INC Common equity shares 358039105 2,635 154,362 SH   DFND 1,2 154,362 0 0
INC RESEARCH HOLDINGS INC Common equity shares 45329R109 1,916 74,544 SH   DFND 1,2 74,544 0 0
TRIUMPH BANCORP INC Common equity shares 89679E300 549 40,600 SH   DFND 1,2 40,600 0 0
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108 19,939 766,336 SH   DFND 1,2 766,336 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q107 65,187 11,830,761 SH   DFND 1,2,5,6,8,12,17,18,19 11,830,761 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108 4,950 204,402 SH   DFND 1,2 204,402 0 0
FIBROGEN INC Common equity shares 31572Q808 2,057 75,246 SH   DFND 1,2 75,246 0 0
VIRGIN AMERICA INC Common equity shares 92765X208 7,551 174,536 SH   DFND 1,2 174,536 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100 8,313 384,626 SH   DFND 1,2 384,626 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108 29,857 1,606,156 SH   DFND 1,2,5,6,8 1,606,156 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100 122 11,900 SH   DFND 1 11,900 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103 1,360 42,047 SH   DFND 1,2 42,047 0 0
NEFF CORP Common equity shares 640094207 611 54,200 SH   DFND 1,2 54,200 0 0
UBS AG Common equity shares H42097107 48,424 2,840,091 SH   DFND 1 2,840,091 0 0
KLX INC Common equity shares 482539103 60,820 1,474,382 SH   DFND 1,2,5,6,8,12,18 1,474,382 0 0
SYMMETRY SURGICAL INC Financial commodity future 87159G100 1,426 183,026 SH   DFND 1,2,5 183,026 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103 77,748 1,991,489 SH   DFND 1,2,5,8,12,18 1,991,489 0 0
MEDIA GENERAL INC Common equity shares 58441K100 13,759 822,435 SH   DFND 1,2,5 822,435 0 0