The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INC | Common equity shares | 00724F101 | 904,016 | 19,842,376 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 19,842,376 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common equity shares | 00846U101 | 571,086 | 13,355,443 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,355,443 | 0 | 0 | |
ANALOG DEVICES | Common Stock | 032654105 | 568,106 | 12,607,368 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,607,368 | 0 | 0 | |
AON PLC | Common equity shares | G0408V102 | 989,854 | 15,382,409 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,650,653 | 0 | 2,731,756 | |
APOLLO GROUP INC -CL A | Common equity shares | 037604105 | 51,922 | 2,930,051 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,930,051 | 0 | 0 | |
BB&T CORP | Common equity shares | 054937107 | 1,077,645 | 31,807,698 | SH | DFND | 1,2,5,6,8,10,12,18 | 31,807,698 | 0 | 0 | |
CARDINAL HEALTH INC | Common equity shares | 14149Y108 | 934,144 | 19,791,073 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,791,073 | 0 | 0 | |
CARMAX INC | Common equity shares | 143130102 | 413,680 | 8,961,737 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,961,737 | 0 | 0 | |
CATERPILLAR INC | Common equity shares | 149123101 | 5,841,791 | 70,818,256 | SH | DFND | 1,2,5,6,8,10,12,18 | 32,506,270 | 0 | 38,311,986 | |
CHUBB CORP | Common equity shares | 171232101 | 1,096,191 | 12,949,786 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 12,949,786 | 0 | 0 | |
CIENA CORP | Common equity shares | 171779309 | 72,215 | 3,718,635 | SH | DFND | 1,2,5,6,8,12,17 | 3,718,635 | 0 | 0 | |
COMPUWARE CORP | Common equity shares | 205638109 | 65,264 | 6,305,784 | SH | DFND | 1,2,5,6,8,12 | 6,305,784 | 0 | 0 | |
CONAGRA FOODS INC | Common equity shares | 205887102 | 809,739 | 23,181,886 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 23,181,886 | 0 | 0 | |
DANAHER CORP | Common equity shares | 235851102 | 1,462,661 | 23,106,756 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,106,756 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common equity shares | 237194105 | 270,037 | 5,349,527 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,349,527 | 0 | 0 | |
DEAN FOODS CO | Common equity shares | 242370104 | 53,147 | 5,305,007 | SH | DFND | 1,2,5,6,8,12,18 | 5,305,007 | 0 | 0 | |
DELL INC | Common equity shares | 24702R101 | 799,799 | 59,910,377 | SH | DFND | 1,2,5,6,8,10,12,18 | 59,910,377 | 0 | 0 | |
DONNELLEY (R R) & SONS CO | Common Stock | 257867101 | 80,562 | 5,750,136 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,750,136 | 0 | 0 | |
EATON CORP PLC | Common equity shares | G29183103 | 1,227,352 | 18,650,064 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,650,064 | 0 | 0 | |
DISH NETWORK CORP | Common equity shares | 25470M109 | 148,435 | 3,490,533 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,490,533 | 0 | 0 | |
ECOLAB INC | Common equity shares | 278865100 | 1,041,220 | 12,222,267 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,222,267 | 0 | 0 | |
FIRSTENERGY CORP | Common equity shares | 337932107 | 1,209,108 | 32,381,045 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 32,381,045 | 0 | 0 | |
FOOT LOCKER INC | Common equity shares | 344849104 | 167,649 | 4,772,145 | SH | DFND | 1,2,5,6,8,12,18 | 4,772,145 | 0 | 0 | |
FORD MOTOR CO | Common equity shares | 345370860 | 2,361,153 | 152,628,299 | SH | DFND | 1,2,5,6,8,10,12,18 | 99,999,999 | 0 | 0 | |
INTEL CORP | Common equity shares | 458140100 | 5,038,560 | 208,033,118 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 99,999,999 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | Common equity shares | 53217V109 | 507,619 | 6,858,979 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,858,979 | 0 | 0 | |
KELLOGG CO | Common equity shares | 487836108 | 690,976 | 10,757,841 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,757,841 | 0 | 0 | |
KROGER CO | Common equity shares | 501044101 | 793,762 | 22,981,069 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 22,981,069 | 0 | 0 | |
LEGG MASON INC | Common equity shares | 524901105 | 161,468 | 5,207,085 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,207,085 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | Common equity shares | 535678106 | 548,874 | 14,898,973 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,898,973 | 0 | 0 | |
LOWE`S COMPANIES INC | Common equity shares | 548661107 | 1,946,702 | 47,596,560 | SH | DFND | 1,2,5,6,8,10,12,18 | 47,596,560 | 0 | 0 | |
MANPOWERGROUP | Common equity shares | 56418H100 | 139,786 | 2,550,990 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,550,990 | 0 | 0 | |
MARATHON OIL CORP | Common equity shares | 565849106 | 1,083,440 | 31,331,520 | SH | DFND | 1,2,5,6,8,10,12,18 | 31,331,520 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Common equity shares | G5876H105 | 118,015 | 10,077,558 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,077,558 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common Stock | 57772K101 | 164,026 | 5,904,608 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,904,608 | 0 | 0 | |
MCDONALD`S CORP | Common equity shares | 580135101 | 5,019,172 | 50,698,676 | SH | DFND | 1,2,5,6,8,10,12,18 | 50,698,676 | 0 | 0 | |
MEDTRONIC INC | Common equity shares | 585055106 | 2,341,991 | 45,502,179 | SH | DFND | 1,2,5,6,8,10,12,18 | 45,502,179 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common equity shares | 595017104 | 302,690 | 8,125,755 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,125,755 | 0 | 0 | |
MONSANTO CO | Common equity shares | 61166W101 | 2,296,536 | 23,244,336 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 23,240,980 | 0 | 3,356 | |
MOTOROLA SOLUTIONS INC | Common equity shares | 620076307 | 614,136 | 10,638,036 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,638,036 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | Common equity shares | 649445103 | 261,218 | 18,659,012 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,659,012 | 0 | 0 | |
NEW YORK TIMES CO -CL A | Common equity shares | 650111107 | 49,005 | 4,430,837 | SH | DFND | 1,2,5,6,8,12 | 4,430,837 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | 2,056,562 | 24,837,621 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 24,837,621 | 0 | 0 | |
NVIDIA CORP | Common equity shares | 67066G104 | 372,950 | 26,582,464 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,582,464 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common equity shares | 680223104 | 230,508 | 17,910,423 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,910,423 | 0 | 0 | |
OMNICARE INC | Common equity shares | 681904108 | 186,135 | 3,901,238 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,901,238 | 0 | 0 | |
PATTERSON COMPANIES INC | Common equity shares | 703395103 | 151,946 | 4,040,937 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,040,937 | 0 | 0 | |
PEPCO HOLDINGS INC | Common equity shares | 713291102 | 258,655 | 12,830,206 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,830,206 | 0 | 0 | |
PETSMART INC | Common equity shares | 716768106 | 311,842 | 4,655,206 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,655,206 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Common equity shares | 723787107 | 925,762 | 6,395,593 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,395,593 | 0 | 0 | |
RADIAN GROUP INC | Common equity shares | 750236101 | 80,921 | 6,964,079 | SH | DFND | 1,2,5,6,8 | 6,964,079 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | Common equity shares | G7496G103 | 97,064 | 1,118,347 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 1,118,347 | 0 | 0 | |
REPUBLIC SERVICES INC | Common equity shares | 760759100 | 419,870 | 12,371,025 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,371,025 | 0 | 0 | |
ROSS STORES INC | Common equity shares | 778296103 | 596,689 | 9,206,626 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,206,626 | 0 | 0 | |
SANDISK CORP | Common equity shares | 80004C101 | 611,401 | 10,006,389 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,006,389 | 0 | 0 | |
SCANA CORP | Common equity shares | 80589M102 | 337,595 | 6,875,649 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,875,649 | 0 | 0 | |
SPX CORP | Common equity shares | 784635104 | 106,310 | 1,476,945 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,476,945 | 0 | 0 | |
SYNOPSYS INC | Common equity shares | 871607107 | 178,717 | 4,999,254 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,999,254 | 0 | 0 | |
TCF FINANCIAL CORP | Common equity shares | 872275102 | 145,331 | 10,248,748 | SH | DFND | 1,2,5,6,8,12 | 10,248,748 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | Common equity shares | 879433829 | 180,695 | 7,330,387 | SH | DFND | 1,2,5,6,8,10,12 | 7,330,387 | 0 | 0 | |
3M CO | Common equity shares | 88579Y101 | 5,621,595 | 51,409,152 | SH | DFND | 1,2,5,6,8,10,12,18 | 50,881,291 | 0 | 527,861 | |
ABBOTT LABORATORIES | Common equity shares | 002824100 | 2,325,190 | 66,662,650 | SH | DFND | 1,2,5,6,8,10,12,18 | 66,662,650 | 0 | 0 | |
ACCENTURE PLC | Common equity shares | G1151C101 | 1,826,366 | 25,380,204 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 25,380,204 | 0 | 0 | |
AES CORP | Common equity shares | 00130H105 | 369,702 | 30,833,297 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 30,833,297 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common equity shares | 026874784 | 2,754,189 | 61,614,919 | SH | DFND | 1,2,5,6,8,10,12,18 | 61,614,919 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common equity shares | 032511107 | 1,838,194 | 21,391,738 | SH | DFND | 1,2,5,6,8,10,12,18 | 21,391,738 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common equity shares | 039483102 | 1,143,394 | 33,718,349 | SH | DFND | 1,2,5,6,8,10,12,18 | 33,718,349 | 0 | 0 | |
AUTOZONE INC | Common equity shares | 053332102 | 624,308 | 1,473,516 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 1,473,516 | 0 | 0 | |
BALL CORP | Common equity shares | 058498106 | 278,230 | 6,697,915 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,697,915 | 0 | 0 | |
BANK OF AMERICA CORP | Common equity shares | 060505104 | 5,960,855 | 463,518,311 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 99,999,999 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common equity shares | 064058100 | 1,437,545 | 51,249,751 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 51,249,751 | 0 | 0 | |
BED BATH & BEYOND INC | Common equity shares | 075896100 | 710,905 | 10,026,805 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,026,805 | 0 | 0 | |
BOEING CO | Common equity shares | 097023105 | 3,394,191 | 33,133,482 | SH | DFND | 1,2,5,6,8,10,12,18 | 33,133,482 | 0 | 0 | |
BOSTON PROPERTIES INC | Real Estate Investment Trust | 101121101 | 680,885 | 6,455,738 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,455,738 | 0 | 0 | |
CABLEVISION SYS CORP -CL A | Common equity shares | 12686C109 | 158,260 | 9,408,896 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,408,896 | 0 | 0 | |
CAREER EDUCATION CORP | Common equity shares | 141665109 | 3,348 | 1,154,138 | SH | DFND | 1,2,5,6 | 1,154,138 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Common equity shares | 172062101 | 492,872 | 10,738,004 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,738,004 | 0 | 0 | |
CITIGROUP INC | Common equity shares | 172967424 | 6,169,307 | 128,607,606 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 99,999,999 | 0 | 0 | |
CLOROX CO/DE | Common equity shares | 189054109 | 680,160 | 8,180,916 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,180,916 | 0 | 0 | |
COACH INC | Common equity shares | 189754104 | 632,598 | 11,080,562 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,080,562 | 0 | 0 | |
COMPUTER SCIENCES CORP | Common equity shares | 205363104 | 288,477 | 6,590,717 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,590,717 | 0 | 0 | |
CONVERGYS CORP | Common equity shares | 212485106 | 66,357 | 3,806,811 | SH | DFND | 1,2,5,6,8,12,18 | 3,806,811 | 0 | 0 | |
DISNEY (WALT) CO | Common equity shares | 254687106 | 4,872,724 | 77,161,033 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 77,161,033 | 0 | 0 | |
DST SYSTEMS INC | Common equity shares | 233326107 | 62,367 | 954,654 | SH | DFND | 1,2,5,6,8,12,18 | 954,654 | 0 | 0 | |
DTE ENERGY CO | Common equity shares | 233331107 | 585,977 | 8,744,558 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,744,558 | 0 | 0 | |
DUN & BRADSTREET CORP | Common equity shares | 26483E100 | 183,791 | 1,886,041 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,886,041 | 0 | 0 | |
EVEREST RE GROUP LTD | Common equity shares | G3223R108 | 247,812 | 1,932,121 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,932,121 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common equity shares | 30219G108 | 2,027,205 | 32,861,232 | SH | DFND | 1,2,5,6,8,10,12,18 | 32,861,232 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | Common equity shares | 320517105 | 159,165 | 14,211,312 | SH | DFND | 1,2,5,6,8,12 | 14,211,312 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | Common equity shares | Y2573F102 | 62,668 | 8,096,695 | SH | DFND | 1,2,5,8,10,12,18 | 8,096,695 | 0 | 0 | |
FLUOR CORP | Common equity shares | 343412102 | 399,309 | 6,732,508 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,732,508 | 0 | 0 | |
BEAM INC | Common Stock | 073730103 | 402,210 | 6,373,250 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,373,250 | 0 | 0 | |
GENUINE PARTS CO | Common equity shares | 372460105 | 678,678 | 8,693,210 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,693,210 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | 2,892,459 | 19,123,636 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,123,636 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES | Common equity shares | 416515104 | 816,180 | 26,396,830 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 26,396,830 | 0 | 0 | |
HEALTH MANAGEMENT ASSOC | Common equity shares | 421933102 | 122,620 | 7,800,368 | SH | DFND | 1,2,5,6,8,12,17,18 | 7,800,368 | 0 | 0 | |
HERSHEY CO | Common equity shares | 427866108 | 628,045 | 7,034,599 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 7,034,599 | 0 | 0 | |
HOME DEPOT INC | Common equity shares | 437076102 | 5,082,548 | 65,606,577 | SH | DFND | 1,2,5,6,8,10,12,18 | 65,606,577 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Real Estate Investment Trust | 44107P104 | 524,411 | 31,085,325 | SH | DFND | 1,2,5,6,8,10,12,18 | 31,085,325 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common equity shares | 452308109 | 1,317,477 | 19,046,928 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,046,928 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Common equity shares | 459506101 | 263,075 | 3,500,165 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 3,500,165 | 0 | 0 | |
INTUIT INC | Common equity shares | 461202103 | 699,914 | 11,468,404 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 11,468,404 | 0 | 0 | |
ISTAR FINANCIAL INC | Real Estate Investment Trust | 45031U101 | 18,850 | 1,669,687 | SH | DFND | 1,2,5,6,8 | 1,669,687 | 0 | 0 | |
JABIL CIRCUIT INC | Common equity shares | 466313103 | 136,089 | 6,677,665 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,677,665 | 0 | 0 | |
JOHNSON CONTROLS INC | Common equity shares | 478366107 | 964,236 | 26,941,434 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,941,434 | 0 | 0 | |
JONES GROUP INC | Common equity shares | 48020T101 | 21,174 | 1,539,702 | SH | DFND | 1,2,5,6,8 | 1,539,702 | 0 | 0 | |
JPMORGAN CHASE & CO | Common equity shares | 46625H100 | 9,054,238 | 171,514,267 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 99,999,999 | 0 | 0 | |
LABORATORY CP OF AMER HLDGS | Common equity shares | 50540R409 | 446,214 | 4,457,811 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,457,811 | 0 | 0 | |
LAUDER (ESTEE) COS INC -CL A | Common equity shares | 518439104 | 639,983 | 9,730,610 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,730,610 | 0 | 0 | |
LILLY (ELI) & CO | Common equity shares | 532457108 | 2,132,622 | 43,416,557 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 43,416,557 | 0 | 0 | |
L BRANDS INC | Common equity shares | 501797104 | 483,747 | 9,822,280 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,822,280 | 0 | 0 | |
MCCORMICK & CO INC | Common equity shares | 579780206 | 542,485 | 7,710,221 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,710,221 | 0 | 0 | |
MOODY`S CORP | Common equity shares | 615369105 | 486,143 | 7,978,742 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,978,742 | 0 | 0 | |
AFLAC INC | Common equity shares | 001055102 | 1,388,175 | 23,884,747 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,884,747 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common equity shares | 009158106 | 1,071,367 | 11,699,874 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,699,874 | 0 | 0 | |
AMERICAN EXPRESS CO | Common equity shares | 025816109 | 3,455,866 | 46,226,163 | SH | DFND | 1,2,5,6,8,10,12,18 | 46,226,163 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common equity shares | 03073E105 | 538,159 | 9,639,421 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,639,421 | 0 | 0 | |
AMGEN INC | Common equity shares | 031162100 | 3,093,296 | 31,353,126 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 31,353,126 | 0 | 0 | |
APACHE CORP | Common equity shares | 037411105 | 1,398,359 | 16,680,934 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,680,934 | 0 | 0 | |
APARTMENT INVST & MGMT CO | Real Estate Investment Trust | 03748R101 | 169,462 | 5,641,640 | SH | DFND | 1,2,5,6,8,10,12 | 5,641,640 | 0 | 0 | |
AVERY DENNISON CORP | Common equity shares | 053611109 | 194,257 | 4,542,956 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,542,956 | 0 | 0 | |
AVON PRODUCTS | Common equity shares | 054303102 | 375,970 | 17,877,903 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,877,903 | 0 | 0 | |
BIOGEN IDEC INC | Common equity shares | 09062X103 | 2,188,440 | 10,169,353 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 10,169,353 | 0 | 0 | |
BLOCK H & R INC | Common equity shares | 093671105 | 319,185 | 11,502,028 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,502,028 | 0 | 0 | |
BMC SOFTWARE INC | Common Stock | 055921100 | 255,742 | 5,665,272 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,665,272 | 0 | 0 | |
BRINKER INTL INC | Common equity shares | 109641100 | 77,727 | 1,971,250 | SH | DFND | 1,2,5,6,8,12,18 | 1,971,250 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 38,491 | 1,338,636 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,338,636 | 0 | 0 | |
CA INC | Common equity shares | 12673P105 | 453,906 | 15,854,371 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 15,854,371 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | Common equity shares | 13342B105 | 668,253 | 10,926,291 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,926,291 | 0 | 0 | |
CSX CORP | Common equity shares | 126408103 | 973,043 | 41,959,915 | SH | DFND | 1,2,5,6,8,10,12,18 | 41,959,915 | 0 | 0 | |
D R HORTON INC | Common equity shares | 23331A109 | 318,204 | 14,953,100 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,953,100 | 0 | 0 | |
DOVER CORP | Common equity shares | 260003108 | 704,046 | 9,065,849 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 9,065,849 | 0 | 0 | |
DOW CHEMICAL | Common equity shares | 260543103 | 1,637,927 | 50,914,521 | SH | DFND | 1,2,5,6,8,10,12,18 | 50,914,521 | 0 | 0 | |
DUKE REALTY CORP | Real Estate Investment Trust | 264411505 | 179,195 | 11,494,021 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,494,021 | 0 | 0 | |
EMERSON ELECTRIC CO | Common equity shares | 291011104 | 1,801,915 | 33,038,331 | SH | DFND | 1,2,5,6,8,10,12,18 | 33,038,331 | 0 | 0 | |
EQUITY RESIDENTIAL | Real Estate Investment Trust | 29476L107 | 818,337 | 14,094,519 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,094,519 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Common equity shares | 302130109 | 317,970 | 8,365,538 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,365,538 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common equity shares | 354613101 | 856,690 | 6,298,291 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,298,291 | 0 | 0 | |
GENERAL ELECTRIC CO | Common equity shares | 369604103 | 9,352,946 | 403,318,129 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 99,999,999 | 0 | 0 | |
GENERAL MILLS INC | Common equity shares | 370334104 | 1,981,889 | 40,838,396 | SH | DFND | 1,2,5,6,8,10,12,18 | 40,838,396 | 0 | 0 | |
HASBRO INC | Common Stock | 418056107 | 231,220 | 5,157,907 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,157,907 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common equity shares | 438516106 | 5,669,368 | 71,456,596 | SH | DFND | 1,2,5,6,8,10,12,18 | 71,456,596 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | Common equity shares | 460690100 | 251,472 | 17,283,320 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,283,320 | 0 | 0 | |
LENNAR CORP | Common equity shares | 526057104 | 322,033 | 8,935,529 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,935,529 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 55,277 | 2,622,141 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,622,141 | 0 | 0 | |
LSI CORP | Common Stock | 502161102 | 172,782 | 24,198,538 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,198,538 | 0 | 0 | |
MERCK & CO | Common equity shares | 58933Y105 | 6,045,999 | 130,161,539 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 99,999,999 | 0 | 0 | |
MOHAWK INDUSTRIES INC | Common equity shares | 608190104 | 313,271 | 2,784,972 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,784,972 | 0 | 0 | |
MORGAN STANLEY | Common equity shares | 617446448 | 3,432,531 | 140,505,345 | SH | DFND | 1,2,5,6,8,10,12,18 | 99,999,999 | 0 | 646,932 | |
ADVANCED MICRO DEVICES | Common equity shares | 007903107 | 95,297 | 23,357,201 | SH | DFND | 1,2,5,6,8,10,12 | 23,357,201 | 0 | 0 | |
AMAZON.COM INC | Common equity shares | 023135106 | 3,985,115 | 14,350,930 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,350,930 | 0 | 0 | |
AMEREN CORP | Common equity shares | 023608102 | 437,124 | 12,692,114 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 12,692,114 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Real Estate Investment Trust | 053484101 | 703,471 | 5,214,496 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,214,496 | 0 | 0 | |
BARD (C.R.) INC | Common equity shares | 067383109 | 429,613 | 3,952,981 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,952,981 | 0 | 0 | |
BECTON DICKINSON & CO | Common equity shares | 075887109 | 1,266,578 | 12,815,757 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,701,302 | 0 | 114,455 | |
BOSTON SCIENTIFIC CORP | Common equity shares | 101137107 | 516,935 | 55,764,452 | SH | DFND | 1,2,5,6,8,10,12,18 | 55,764,452 | 0 | 0 | |
BRUNSWICK CORP | Common equity shares | 117043109 | 56,150 | 1,757,414 | SH | DFND | 1,2,5,6,8 | 1,757,414 | 0 | 0 | |
CAMPBELL SOUP CO | Common equity shares | 134429109 | 387,462 | 8,650,711 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,650,711 | 0 | 0 | |
CARNIVAL CORP/PLC (USA) | Composition of more than 1 security | 143658300 | 655,284 | 19,110,129 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 19,110,129 | 0 | 0 | |
CHEVRON CORP | Common equity shares | 166764100 | 12,464,316 | 105,326,261 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 99,999,999 | 0 | 0 | |
CHICOS FAS INC | Common equity shares | 168615102 | 98,235 | 5,758,389 | SH | DFND | 1,2,5,6,8,12,18 | 5,758,389 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N101 | 4,208,073 | 100,479,208 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 99,999,999 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common equity shares | 209115104 | 1,146,036 | 19,654,150 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 19,654,150 | 0 | 0 | |
DEERE & CO | Common equity shares | 244199105 | 1,232,297 | 15,166,534 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,166,534 | 0 | 0 | |
DU PONT (E I) DE NEMOURS | Common equity shares | 263534109 | 2,365,053 | 45,048,216 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 45,048,216 | 0 | 0 | |
EDISON INTERNATIONAL | Common equity shares | 281020107 | 1,460,434 | 30,324,667 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 30,324,667 | 0 | 0 | |
ENCANA CORP | Common equity shares | 292505104 | 244 | 14,400 | SH | DFND | 18 | 14,400 | 0 | 0 | |
FIFTH THIRD BANCORP | Common equity shares | 316773100 | 770,616 | 42,693,708 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,693,708 | 0 | 0 | |
NEXTERA ENERGY INC | Common equity shares | 65339F101 | 1,651,297 | 20,266,345 | SH | DFND | 1,2,5,6,8,10,12,18 | 20,266,345 | 0 | 0 | |
FREEPORT-MCMORAN COP&GOLD | Common equity shares | 35671D857 | 1,305,430 | 47,281,027 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 47,281,027 | 0 | 0 | |
GANNETT CO | Common equity shares | 364730101 | 217,780 | 8,903,529 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,903,529 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common equity shares | 369550108 | 1,313,182 | 16,764,771 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 16,764,771 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | Real Estate Investment Trust | 370023103 | 188,295 | 9,476,162 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,476,162 | 0 | 0 | |
HARLEY-DAVIDSON INC | Common equity shares | 412822108 | 489,370 | 8,926,857 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,926,857 | 0 | 0 | |
HEALTH NET INC | Common equity shares | 42222G108 | 76,961 | 2,418,806 | SH | DFND | 1,2,5,6,8,12 | 2,418,806 | 0 | 0 | |
HOSPIRA INC | Common equity shares | 441060100 | 264,655 | 6,908,111 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,908,111 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | 11,570,159 | 60,541,885 | SH | DFND | 1,2,5,6,8,10,12,18 | 60,541,885 | 0 | 0 | |
JDS UNIPHASE CORP | Common equity shares | 46612J507 | 116,698 | 8,114,721 | SH | DFND | 1,2,5,6,8,10,12 | 8,114,721 | 0 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 403,908 | 20,916,857 | SH | DFND | 1,2,5,6,8,10,12,18 | 20,916,857 | 0 | 0 | |
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 378,730 | 17,672,994 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,672,994 | 0 | 0 | |
KLA-TENCOR CORP | Common equity shares | 482480100 | 414,759 | 7,442,391 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 7,442,391 | 0 | 0 | |
LEGGETT & PLATT INC | Common equity shares | 524660107 | 493,223 | 15,864,473 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,864,473 | 0 | 0 | |
LEXMARK INTL INC -CL A | Common equity shares | 529771107 | 60,958 | 1,994,070 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,994,070 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Real Estate Investment Trust | 531172104 | 146,795 | 3,971,821 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,971,821 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 569,872 | 39,767,388 | SH | DFND | 1,2,5,6,8,10,12,18 | 39,767,388 | 0 | 0 | |
PUBLIC STORAGE | Real Estate Investment Trust | 74460D109 | 984,688 | 6,421,977 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,421,977 | 0 | 0 | |
TYSON FOODS INC -CL A | Common equity shares | 902494103 | 320,452 | 12,478,687 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,478,687 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | Common equity shares | 92220P105 | 295,143 | 4,375,856 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,375,856 | 0 | 0 | |
VERISIGN INC | Common equity shares | 92343E102 | 295,855 | 6,624,663 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 6,624,663 | 0 | 0 | |
VORNADO REALTY TRUST | Real Estate Investment Trust | 929042109 | 612,183 | 7,388,966 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,388,966 | 0 | 0 | |
WASHINGTON POST -CL B | Common equity shares | 939640108 | 76,351 | 157,834 | SH | DFND | 1,2,5,6,8,10,12,18 | 157,834 | 0 | 0 | |
WEATHERFORD INTERNATIONAL | Common equity shares | H27013103 | 95,734 | 6,988,156 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,988,156 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common equity shares | 966837106 | 810,010 | 15,734,486 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,734,486 | 0 | 0 | |
WISCONSIN ENERGY CORP | Common equity shares | 976657106 | 478,028 | 11,662,110 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,662,110 | 0 | 0 | |
ALTERA CORP | Common equity shares | 021441100 | 423,675 | 12,842,518 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,842,518 | 0 | 0 | |
ALTRIA GROUP INC | Common equity shares | 02209S103 | 2,928,408 | 83,692,712 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 83,692,712 | 0 | 0 | |
HESS CORP | Common equity shares | 42809H107 | 968,794 | 14,570,560 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,570,560 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | Common equity shares | 024061103 | 22,308 | 1,197,661 | SH | DFND | 1,2,5,6,8 | 1,197,661 | 0 | 0 | |
AMERN EAGLE OUTFITTERS INC | Common equity shares | 02553E106 | 108,757 | 5,956,104 | SH | DFND | 1,2,5,6,8,12,18 | 5,956,104 | 0 | 0 | |
WELLPOINT INC | Common equity shares | 94973V107 | 1,049,597 | 12,824,933 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,824,933 | 0 | 0 | |
AVNET INC | Common equity shares | 053807103 | 161,178 | 4,796,890 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,796,890 | 0 | 0 | |
BARNES & NOBLE INC | Common equity shares | 067774109 | 29,707 | 1,861,027 | SH | DFND | 1,2,5,6,8,12,18 | 1,861,027 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common equity shares | 14040H105 | 1,529,853 | 24,356,795 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,356,795 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | Common equity shares | 159864107 | 63,742 | 1,553,631 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,553,631 | 0 | 0 | |
CIGNA CORP | Common equity shares | 125509109 | 920,297 | 12,695,672 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 12,695,672 | 0 | 0 | |
CON-WAY INC | Common equity shares | 205944101 | 57,691 | 1,480,754 | SH | DFND | 1,2,5,6,8,12 | 1,480,754 | 0 | 0 | |
DORAL FINANCIAL CORP | Common equity shares | 25811P852 | 1,470 | 1,775,369 | SH | DFND | 1,2 | 1,775,369 | 0 | 0 | |
EXELON CORP | Common equity shares | 30161N101 | 1,589,595 | 51,476,530 | SH | DFND | 1,2,5,6,8,10,12,18 | 41,172,634 | 0 | 10,303,896 | |
KIMBERLY-CLARK CORP | Common equity shares | 494368103 | 1,826,861 | 18,806,447 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,806,447 | 0 | 0 | |
TORONTO DOMINION BANK | Common equity shares | 891160509 | 1,609 | 20,013 | SH | DFND | 1,10 | 20,013 | 0 | 0 | |
AETNA INC | Common equity shares | 00817Y108 | 1,472,027 | 23,166,796 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 23,166,796 | 0 | 0 | |
ALLSTATE CORP | Common equity shares | 020002101 | 986,219 | 20,495,028 | SH | DFND | 1,2,5,6,8,10,12,18 | 20,495,028 | 0 | 0 | |
APPLIED MATERIALS INC | Common equity shares | 038222105 | 711,413 | 47,713,687 | SH | DFND | 1,2,5,6,8,10,12,18 | 47,713,687 | 0 | 0 | |
BAKER HUGHES INC | Common equity shares | 057224107 | 854,055 | 18,514,280 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,514,280 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | Common equity shares | 127387108 | 121,316 | 8,378,152 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,378,152 | 0 | 0 | |
CORNING INC | Common equity shares | 219350105 | 913,383 | 64,186,893 | SH | DFND | 1,2,5,6,8,10,12,18 | 64,186,893 | 0 | 0 | |
CVS CAREMARK CORP | Common equity shares | 126650100 | 3,014,353 | 52,717,030 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 52,717,030 | 0 | 0 | |
DIRECTV | Common equity shares | 25490A309 | 1,686,605 | 27,371,015 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 27,371,015 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Common equity shares | 29266R108 | 216,671 | 2,155,821 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,155,821 | 0 | 0 | |
EQUIFAX INC | Common equity shares | 294429105 | 295,177 | 5,008,761 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,008,761 | 0 | 0 | |
FISERV INC | Common equity shares | 337738108 | 508,081 | 5,812,655 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,812,655 | 0 | 0 | |
HALLIBURTON CO | Common equity shares | 406216101 | 1,622,932 | 38,900,636 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 38,900,636 | 0 | 0 | |
HUNTINGTON BANCSHARES | Common equity shares | 446150104 | 335,558 | 42,583,440 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,583,440 | 0 | 0 | |
INTL GAME TECHNOLOGY | Common equity shares | 459902102 | 179,750 | 10,757,081 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,757,081 | 0 | 0 | |
ITT CORP | Common equity shares | 450911201 | 70,563 | 2,399,325 | SH | DFND | 1,2,5,6,8,12 | 2,399,325 | 0 | 0 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U104 | 388,496 | 5,244,201 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,244,201 | 0 | 0 | |
FIFTH & PACIFIC COS INC | Common equity shares | 316645100 | 51,359 | 2,299,060 | SH | DFND | 1,2,5,6,8 | 2,299,060 | 0 | 0 | |
MICROSOFT CORP | Common equity shares | 594918104 | 11,356,025 | 328,873,653 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 99,999,999 | 0 | 0 | |
ALCOA INC | Common equity shares | 013817101 | 451,749 | 57,768,797 | SH | DFND | 1,2,5,6,8,10,12,18 | 57,768,797 | 0 | 0 | |
FIDELITY NATIONAL INFO SVCS | Common equity shares | 31620M106 | 540,098 | 12,607,280 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 12,607,280 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common equity shares | 22160K105 | 1,969,074 | 17,808,335 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,808,335 | 0 | 0 | |
DOMINION RESOURCES INC | Common equity shares | 25746U109 | 1,571,417 | 27,655,961 | SH | DFND | 1,2,5,6,8,10,12,18 | 27,655,961 | 0 | 0 | |
ELECTRONIC ARTS INC | Common equity shares | 285512109 | 268,348 | 11,682,102 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,682,102 | 0 | 0 | |
FEDEX CORP | Common equity shares | 31428X106 | 1,188,853 | 12,059,810 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,059,810 | 0 | 0 | |
HARMAN INTERNATIONAL INDS | Common equity shares | 413086109 | 141,422 | 2,609,280 | SH | DFND | 1,2,5,6,8,10,12 | 2,609,280 | 0 | 0 | |
HEWLETT-PACKARD CO | Common equity shares | 428236103 | 2,553,284 | 102,955,101 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 99,999,999 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Common equity shares | 431475102 | 53,664 | 1,593,347 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,593,347 | 0 | 0 | |
INTL PAPER CO | Common equity shares | 460146103 | 1,431,567 | 32,308,045 | SH | DFND | 1,2,5,6,8,10,12,18 | 32,308,045 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common equity shares | 609207105 | 2,469,075 | 86,542,793 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 86,542,793 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common equity shares | 534187109 | 432,927 | 11,870,792 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,870,792 | 0 | 0 | |
MARSH & MCLENNAN COS | Common equity shares | 571748102 | 944,937 | 23,670,341 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,670,341 | 0 | 0 | |
METLIFE INC | Common equity shares | 59156R108 | 2,064,590 | 45,117,864 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 45,117,864 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common equity shares | 01741R102 | 129,196 | 4,910,452 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,910,452 | 0 | 0 | |
ALLERGAN INC | Common equity shares | 018490102 | 1,030,986 | 12,238,590 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,238,590 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | Common equity shares | 025537101 | 1,087,587 | 24,287,420 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,287,420 | 0 | 0 | |
APPLE INC | Common equity shares | 037833100 | 14,772,736 | 37,297,366 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 37,296,285 | 0 | 1,081 | |
ASHLAND INC | Common equity shares | 044209104 | 202,757 | 2,428,180 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,428,180 | 0 | 0 | |
AUTODESK INC | Common equity shares | 052769106 | 305,170 | 8,991,559 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,991,559 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common equity shares | 053015103 | 1,556,061 | 22,597,489 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,597,489 | 0 | 0 | |
AUTONATION INC | Common equity shares | 05329W102 | 77,968 | 1,797,092 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,797,092 | 0 | 0 | |
BEMIS CO INC | Common equity shares | 081437105 | 452,407 | 11,558,679 | SH | DFND | 1,2,5,6,8,10,12 | 11,558,679 | 0 | 0 | |
BEST BUY CO INC | Common equity shares | 086516101 | 315,705 | 11,551,653 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,551,653 | 0 | 0 | |
BIG LOTS INC | Common equity shares | 089302103 | 65,927 | 2,090,856 | SH | DFND | 1,2,5,6,8,12,18 | 2,090,856 | 0 | 0 | |
OFFICEMAX INC | Common equity shares | 67622P101 | 30,154 | 2,947,784 | SH | DFND | 1,2,5,6,8,12 | 2,947,784 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common equity shares | 110122108 | 3,048,376 | 68,211,545 | SH | DFND | 1,2,5,6,8,10,12,18 | 68,211,545 | 0 | 0 | |
BROADCOM CORP | Common equity shares | 111320107 | 727,243 | 21,541,470 | SH | DFND | 1,2,5,6,8,10,12,18 | 21,541,470 | 0 | 0 | |
BROWN-FORMAN -CL B | Common equity shares | 115637209 | 511,705 | 7,575,213 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,575,213 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common equity shares | 15189T107 | 514,939 | 21,921,991 | SH | DFND | 1,2,5,6,8,10,12,18 | 21,921,991 | 0 | 0 | |
CENTURYLINK INC | Common equity shares | 156700106 | 1,222,937 | 34,594,985 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,026,547 | 0 | 9,568,438 | |
CINTAS CORP | Common equity shares | 172908105 | 319,906 | 7,024,717 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,024,717 | 0 | 0 | |
CISCO SYSTEMS INC | Common equity shares | 17275R102 | 5,438,714 | 223,723,646 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 99,999,999 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A108 | 170,723 | 42,153,802 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,153,802 | 0 | 0 | |
CITRIX SYSTEMS INC | Common equity shares | 177376100 | 498,999 | 8,271,221 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,271,221 | 0 | 0 | |
CMS ENERGY CORP | Common equity shares | 125896100 | 361,966 | 13,322,332 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,322,332 | 0 | 0 | |
COCA-COLA CO | Common equity shares | 191216100 | 6,756,735 | 168,455,270 | SH | DFND | 1,2,5,6,8,10,12,18 | 99,999,999 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common equity shares | 194162103 | 4,037,875 | 70,481,320 | SH | DFND | 1,2,5,6,8,10,12,18 | 70,481,320 | 0 | 0 | |
COMERICA INC | Common equity shares | 200340107 | 372,271 | 9,346,365 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,346,365 | 0 | 0 | |
CONOCOPHILLIPS | Common equity shares | 20825C104 | 3,101,049 | 51,257,046 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 51,257,046 | 0 | 0 | |
COOPER TIRE & RUBBER CO | Common equity shares | 216831107 | 48,994 | 1,477,045 | SH | DFND | 1,2,5,6,8 | 1,477,045 | 0 | 0 | |
MOLSON COORS BREWING CO | Common equity shares | 60871R209 | 310,206 | 6,481,461 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,481,461 | 0 | 0 | |
CRANE CO | Common equity shares | 224399105 | 84,254 | 1,406,066 | SH | DFND | 1,2,5,6,8,12,18 | 1,406,066 | 0 | 0 | |
CUMMINS INC | Common equity shares | 231021106 | 1,435,576 | 13,235,964 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,235,964 | 0 | 0 | |
DELUXE CORP | Common equity shares | 248019101 | 67,311 | 1,942,671 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,942,671 | 0 | 0 | |
DEVON ENERGY CORP | Common equity shares | 25179M103 | 845,295 | 16,293,382 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,293,382 | 0 | 0 | |
DILLARDS INC -CL A | Common equity shares | 254067101 | 47,348 | 577,624 | SH | DFND | 1,2,5,6,8,17 | 577,624 | 0 | 0 | |
DUKE ENERGY CORP | Common equity shares | 26441C204 | 2,862,319 | 42,404,738 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,404,738 | 0 | 0 | |
DYNEGY INC | Common Stock | 26817R108 | 36,037 | 1,597,932 | SH | DFND | 1,2,5,6,8 | 1,597,932 | 0 | 0 | |
E TRADE FINANCIAL CORP | Common equity shares | 269246401 | 135,175 | 10,677,124 | SH | DFND | 1,2,5,6,8,10,12 | 10,677,124 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common equity shares | 277432100 | 461,649 | 6,594,121 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,594,121 | 0 | 0 | |
EBAY INC | Common equity shares | 278642103 | 2,475,259 | 47,858,958 | SH | DFND | 1,2,5,6,8,10,12,18 | 47,858,958 | 0 | 0 | |
EMC CORP/MA | Common equity shares | 268648102 | 2,005,715 | 84,916,247 | SH | DFND | 1,2,5,6,8,10,12,18 | 84,916,247 | 0 | 0 | |
ENTERGY CORP | Common equity shares | 29364G103 | 633,863 | 9,096,860 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,096,860 | 0 | 0 | |
EOG RESOURCES INC | Common equity shares | 26875P101 | 1,538,816 | 11,685,994 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,685,994 | 0 | 0 | |
EXXON MOBIL CORP | Common equity shares | 30231G102 | 16,870,637 | 186,725,408 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 99,999,999 | 0 | 0 | |
FAMILY DOLLAR STORES | Common equity shares | 307000109 | 396,450 | 6,362,627 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,362,627 | 0 | 0 | |
MACY`S INC | Common equity shares | 55616P104 | 784,614 | 16,346,228 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 16,346,228 | 0 | 0 | |
FEDERATED INVESTORS INC | Common equity shares | 314211103 | 74,421 | 2,714,993 | SH | DFND | 1,2,5,6,8,12,18 | 2,714,993 | 0 | 0 | |
FOREST LABORATORIES -CL A | Common equity shares | 345838106 | 409,821 | 9,995,391 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,995,391 | 0 | 0 | |
GAP INC | Common equity shares | 364760108 | 516,507 | 12,377,313 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,377,313 | 0 | 0 | |
GILEAD SCIENCES INC | Common equity shares | 375558103 | 3,194,287 | 62,376,234 | SH | DFND | 1,2,5,6,8,10,12,18 | 62,376,234 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 135,680 | 8,874,176 | SH | DFND | 1,2,5,6,8,10,12,17 | 8,874,176 | 0 | 0 | |
GRAINGER (W W) INC | Common equity shares | 384802104 | 715,758 | 2,838,333 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,838,333 | 0 | 0 | |
HUMANA INC | Common equity shares | 444859102 | 566,330 | 6,711,613 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,711,613 | 0 | 0 | |
INGERSOLL-RAND PLC | Common equity shares | G47791101 | 626,441 | 11,283,219 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,283,219 | 0 | 0 | |
JANUS CAPITAL GROUP INC | Common equity shares | 47102X105 | 55,863 | 6,564,170 | SH | DFND | 1,2,5,6,8,12,17 | 6,564,170 | 0 | 0 | |
JOHNSON & JOHNSON | Common equity shares | 478160104 | 13,458,933 | 156,754,348 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 99,999,999 | 0 | 349,225 | |
KB HOME | Common equity shares | 48666K109 | 53,049 | 2,702,302 | SH | DFND | 1,2,5,6,8,12,18 | 2,702,302 | 0 | 0 | |
KEYCORP | Common equity shares | 493267108 | 556,992 | 50,451,187 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 50,451,187 | 0 | 0 | |
KOHL`S CORP | Common equity shares | 500255104 | 566,911 | 11,223,822 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 11,223,822 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common equity shares | 539830109 | 6,357,603 | 58,617,014 | SH | DFND | 1,2,5,6,8,10,12,18 | 58,617,014 | 0 | 0 | |
LOEWS CORP | Common equity shares | 540424108 | 606,023 | 13,649,078 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,649,078 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | Common equity shares | 546347105 | 67,828 | 4,586,073 | SH | DFND | 1,2,5,6,8,12,18 | 4,586,073 | 0 | 0 | |
M & T BANK CORP | Common equity shares | 55261F104 | 666,502 | 5,964,198 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,964,198 | 0 | 0 | |
MARRIOTT INTL INC | Common equity shares | 571903202 | 388,261 | 9,617,852 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,617,852 | 0 | 0 | |
MASCO CORP | Common equity shares | 574599106 | 344,819 | 17,691,768 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,691,768 | 0 | 0 | |
MATTEL INC | Common Stock | 577081102 | 633,799 | 13,988,058 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,988,058 | 0 | 0 | |
MBIA INC | Common equity shares | 55262C100 | 35,187 | 2,643,973 | SH | DFND | 1,2,5,6,8 | 2,643,973 | 0 | 0 | |
MCGRAW HILL FINANCIAL | Common equity shares | 580645109 | 783,204 | 14,724,519 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,724,519 | 0 | 0 | |
MCKESSON CORP | Common equity shares | 58155Q103 | 1,093,005 | 9,545,870 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,545,870 | 0 | 0 | |
MEADWESTVACO CORP | Common equity shares | 583334107 | 259,087 | 7,595,808 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,595,808 | 0 | 0 | |
MEREDITH CORP | Common equity shares | 589433101 | 62,832 | 1,317,219 | SH | DFND | 1,2,5,6,8,12,18 | 1,317,219 | 0 | 0 | |
MGIC INVESTMENT CORP/WI | Common equity shares | 552848103 | 82,856 | 13,650,037 | SH | DFND | 1,2,5,6,8 | 13,650,037 | 0 | 0 | |
MOLEX INC | Common equity shares | 608554101 | 145,242 | 4,950,483 | SH | DFND | 1,2,5,6,8,10,12 | 4,950,483 | 0 | 0 | |
MONSTER WORLDWIDE INC | Common Stock | 611742107 | 20,285 | 4,130,783 | SH | DFND | 1,2,5,6,8,10,12 | 4,130,783 | 0 | 0 | |
MYLAN INC | Common Stock | 628530107 | 497,103 | 16,020,067 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 16,020,067 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common equity shares | G6359F103 | 223,922 | 14,625,989 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,625,989 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | Common Stock | 63934E108 | 27,143 | 977,691 | SH | DFND | 1,2,5,6,8,12 | 977,691 | 0 | 0 | |
NCR CORP | Common equity shares | 62886E108 | 146,459 | 4,439,436 | SH | DFND | 1,2,5,6,8,12 | 4,439,436 | 0 | 0 | |
NETAPP INC | Common equity shares | 64110D104 | 592,351 | 15,678,980 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,678,980 | 0 | 0 | |
NEWELL RUBBERMAID INC | Common equity shares | 651229106 | 324,313 | 12,354,485 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,354,485 | 0 | 0 | |
NEWMONT MINING CORP | Common equity shares | 651639106 | 665,562 | 22,221,930 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,221,930 | 0 | 0 | |
NIKE INC | Common equity shares | 654106103 | 1,814,984 | 28,501,720 | SH | DFND | 1,2,5,6,8,10,12,18 | 28,501,720 | 0 | 0 | |
NISOURCE INC | Common equity shares | 65473P105 | 450,447 | 15,728,207 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,728,207 | 0 | 0 | |
NOBLE CORP | Common equity shares | H5833N103 | 336,312 | 8,949,387 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,949,387 | 0 | 0 | |
NORDSTROM INC | Common equity shares | 655664100 | 367,619 | 6,132,762 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,132,762 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common equity shares | 655844108 | 927,909 | 12,772,267 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,772,267 | 0 | 0 | |
NORTHERN TRUST CORP | Common equity shares | 665859104 | 580,780 | 10,030,575 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,030,575 | 0 | 0 | |
NUCOR CORP | Common equity shares | 670346105 | 826,559 | 19,080,304 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,080,304 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Common equity shares | 674599105 | 3,068,325 | 34,386,696 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 34,386,696 | 0 | 0 | |
OFFICE DEPOT INC | Common equity shares | 676220106 | 46,361 | 11,980,190 | SH | DFND | 1,2,5,6,8,12,18 | 11,980,190 | 0 | 0 | |
OMNICOM GROUP | Common equity shares | 681919106 | 649,799 | 10,335,641 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,335,641 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 4,723,830 | 153,770,896 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 99,999,999 | 0 | 0 | |
PACCAR INC | Common equity shares | 693718108 | 737,651 | 13,746,758 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,746,758 | 0 | 0 | |
PALL CORP | Common equity shares | 696429307 | 305,296 | 4,595,634 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,595,634 | 0 | 0 | |
PTC INC | Common equity shares | 69370C100 | 97,086 | 3,957,851 | SH | DFND | 1,2,5,6,8,12 | 3,957,851 | 0 | 0 | |
PARKER-HANNIFIN CORP | Common equity shares | 701094104 | 586,727 | 6,150,090 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,150,090 | 0 | 0 | |
PAYCHEX INC | Common equity shares | 704326107 | 473,067 | 12,953,524 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,953,524 | 0 | 0 | |
PENNEY (J C) CO | Common equity shares | 708160106 | 303,732 | 17,782,597 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,782,597 | 0 | 0 | |
PEPSICO INC | Common equity shares | 713448108 | 5,168,298 | 63,189,904 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 63,189,904 | 0 | 0 | |
PERKINELMER INC | Common equity shares | 714046109 | 137,463 | 4,229,213 | SH | DFND | 1,2,5,6,8,10,12 | 4,229,213 | 0 | 0 | |
PFIZER INC | Common equity shares | 717081103 | 7,880,245 | 281,336,674 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 99,999,999 | 0 | 0 | |
PG&E CORP | Common equity shares | 69331C108 | 1,017,379 | 22,247,595 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,247,595 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | Common equity shares | 723484101 | 324,412 | 5,848,319 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,848,319 | 0 | 0 | |
PITNEY BOWES INC | Common equity shares | 724479100 | 458,880 | 31,259,055 | SH | DFND | 1,2,5,6,8,10,12 | 31,259,055 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | Real Estate Investment Trust | 729251108 | 318,001 | 6,813,949 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,813,949 | 0 | 0 | |
PMC-SIERRA INC | Common equity shares | 69344F106 | 28,433 | 4,477,172 | SH | DFND | 1,2,5,6,8 | 4,477,172 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Common equity shares | 693475105 | 1,786,708 | 24,502,337 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 24,502,337 | 0 | 0 | |
POWER-ONE INC | Common Stock | 73930R102 | 8,006 | 1,266,667 | SH | DFND | 1,2,5,6,8 | 1,266,667 | 0 | 0 | |
PPG INDUSTRIES INC | Common equity shares | 693506107 | 1,033,699 | 7,060,292 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,060,292 | 0 | 0 | |
PPL CORP | Common equity shares | 69351T106 | 862,300 | 28,496,485 | SH | DFND | 1,2,5,6,8,10,12,18 | 28,496,485 | 0 | 0 | |
PRAXAIR INC | Common equity shares | 74005P104 | 1,579,923 | 13,719,347 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,719,347 | 0 | 0 | |
PRICE (T. ROWE) GROUP | Common equity shares | 74144T108 | 941,185 | 12,866,492 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,866,492 | 0 | 0 | |
PRINCIPAL FINANCIAL GRP INC | Common equity shares | 74251V102 | 465,533 | 12,430,928 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,430,928 | 0 | 0 | |
PROCTER & GAMBLE CO | Common equity shares | 742718109 | 9,327,968 | 121,158,249 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 99,999,999 | 0 | 0 | |
PROGRESSIVE CORP-OHIO | Common equity shares | 743315103 | 598,933 | 23,561,643 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,561,643 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Common equity shares | 744320102 | 1,426,698 | 19,535,812 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 19,535,812 | 0 | 0 | |
PUBLIC SERVICE ENTRP GRP INC | Common equity shares | 744573106 | 804,167 | 24,622,351 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,622,351 | 0 | 0 | |
PULTEGROUP INC | Common equity shares | 745867101 | 332,320 | 17,518,540 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,518,540 | 0 | 0 | |
QLOGIC CORP | Common equity shares | 747277101 | 17,970 | 1,879,582 | SH | DFND | 1,2,5,6,8 | 1,879,582 | 0 | 0 | |
QUALCOMM INC | Common equity shares | 747525103 | 4,224,596 | 69,165,063 | SH | DFND | 1,2,5,6,8,10,12,18 | 69,165,063 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common equity shares | 74834L100 | 407,912 | 6,727,908 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,727,908 | 0 | 0 | |
RADIOSHACK CORP | Common equity shares | 750438103 | 6,445 | 2,039,784 | SH | DFND | 1,2,5,6,8 | 2,039,784 | 0 | 0 | |
RAYTHEON CO | Common equity shares | 755111507 | 915,956 | 13,852,846 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,852,846 | 0 | 0 | |
REGIONS FINANCIAL CORP | Common equity shares | 7591EP100 | 670,237 | 70,330,292 | SH | DFND | 1,2,5,6,8,10,12,18 | 70,330,292 | 0 | 0 | |
REYNOLDS AMERICAN INC | Common equity shares | 761713106 | 620,428 | 12,826,528 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,826,528 | 0 | 0 | |
ROBERT HALF INTL INC | Common equity shares | 770323103 | 209,777 | 6,312,767 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,312,767 | 0 | 0 | |
ROCKWELL AUTOMATION | Common equity shares | 773903109 | 459,492 | 5,526,813 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,526,813 | 0 | 0 | |
ROCKWELL COLLINS INC | Common equity shares | 774341101 | 354,760 | 5,594,623 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,594,623 | 0 | 0 | |
ROWAN COMPANIES PLC | Common Stock | G7665A101 | 213,523 | 6,267,077 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,267,077 | 0 | 0 | |
RYDER SYSTEM INC | Common equity shares | 783549108 | 128,830 | 2,119,419 | SH | DFND | 1,2,5,6,8,10,12 | 2,119,419 | 0 | 0 | |
SAFEWAY INC | Common equity shares | 786514208 | 285,142 | 12,051,922 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,051,922 | 0 | 0 | |
HILLSHIRE BRANDS CO | Common equity shares | 432589109 | 110,385 | 3,336,924 | SH | DFND | 1,2,5,6,8,12,18 | 3,336,924 | 0 | 0 | |
AT&T INC | Common equity shares | 00206R102 | 8,262,915 | 233,415,579 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 99,999,999 | 0 | 0 | |
SCHLUMBERGER LTD | Common equity shares | 806857108 | 3,897,511 | 54,389,005 | SH | DFND | 1,2,5,6,8,10,12,18 | 54,389,005 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common equity shares | 808513105 | 958,395 | 45,143,269 | SH | DFND | 1,2,5,6,8,10,12,18 | 45,143,269 | 0 | 0 | |
SEALED AIR CORP | Common equity shares | 81211K100 | 199,879 | 8,345,314 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,345,314 | 0 | 0 | |
SEMPRA ENERGY | Common equity shares | 816851109 | 908,491 | 11,111,559 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,111,559 | 0 | 0 | |
SHERWIN-WILLIAMS CO | Common equity shares | 824348106 | 732,627 | 4,148,519 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,148,519 | 0 | 0 | |
SIGMA-ALDRICH CORP | Common equity shares | 826552101 | 501,412 | 6,239,685 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,239,685 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 2,124,173 | 13,450,946 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,450,946 | 0 | 0 | |
SLM CORP | Common Stock | 78442P106 | 479,982 | 20,996,624 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 20,996,624 | 0 | 0 | |
SNAP-ON INC | Common equity shares | 833034101 | 173,411 | 1,940,160 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,940,160 | 0 | 0 | |
SOUTHERN CO | Common equity shares | 842587107 | 1,856,415 | 42,066,901 | SH | DFND | 1,2,5,6,8,10,12,18 | 42,066,901 | 0 | 0 | |
SOUTHWEST AIRLINES | Common equity shares | 844741108 | 335,566 | 26,033,082 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 26,033,082 | 0 | 0 | |
SPRINT CORP | Common equity shares | 852061100 | 828,970 | 118,085,889 | SH | DFND | 1,2,5,6,8,10,12,18 | 99,999,999 | 0 | 0 | |
ST JUDE MEDICAL INC | Common equity shares | 790849103 | 624,994 | 13,696,899 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 13,696,899 | 0 | 0 | |
TRAVELERS COS INC | Common equity shares | 89417E109 | 1,849,493 | 23,141,650 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,141,650 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Common equity shares | 854502101 | 666,568 | 8,623,133 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,623,133 | 0 | 0 | |
STAPLES INC | Common equity shares | 855030102 | 452,090 | 28,504,774 | SH | DFND | 1,2,5,6,8,10,12,18 | 28,504,774 | 0 | 0 | |
STARBUCKS CORP | Common equity shares | 855244109 | 1,942,347 | 29,658,704 | SH | DFND | 1,2,5,6,8,10,12,18 | 29,658,704 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | Common equity shares | 85590A401 | 586,666 | 9,283,990 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,283,990 | 0 | 0 | |
STATE STREET CORP | Common equity shares | 857477103 | 1,450,505 | 22,243,546 | SH | DFND | 1,2,5,6,8,10,12,18 | 22,243,546 | 0 | 0 | |
STRYKER CORP | Common equity shares | 863667101 | 804,078 | 12,431,757 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 12,431,757 | 0 | 0 | |
SUNTRUST BANKS INC | Common equity shares | 867914103 | 843,501 | 26,718,213 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 26,718,213 | 0 | 0 | |
SUPERVALU INC | Common equity shares | 868536103 | 82,991 | 13,342,121 | SH | DFND | 1,2,5,6,8,12 | 13,342,121 | 0 | 0 | |
SYMANTEC CORP | Common equity shares | 871503108 | 644,629 | 28,688,535 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 28,688,535 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | Common equity shares | 87161C105 | 152,966 | 52,384,907 | SH | DFND | 1,2,5,6,8,12 | 52,384,907 | 0 | 0 | |
SYSCO CORP | Common equity shares | 871829107 | 1,075,343 | 31,479,699 | SH | DFND | 1,2,5,6,8,10,12,18 | 31,479,699 | 0 | 0 | |
TARGET CORP | Common equity shares | 87612E106 | 4,179,621 | 60,697,280 | SH | DFND | 1,2,5,6,8,10,12,18 | 60,697,280 | 0 | 0 | |
TECO ENERGY INC | Common equity shares | 872375100 | 157,763 | 9,177,479 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,177,479 | 0 | 0 | |
TELLABS INC | Common equity shares | 879664100 | 14,227 | 7,185,762 | SH | DFND | 1,2,5,6,8 | 7,185,762 | 0 | 0 | |
TENET HEALTHCARE CORP | Common equity shares | 88033G407 | 164,854 | 3,576,037 | SH | DFND | 1,2,5,6,8,10,12 | 3,576,037 | 0 | 0 | |
TERADYNE INC | Common equity shares | 880770102 | 124,460 | 7,083,437 | SH | DFND | 1,2,5,6,8,10,12 | 7,083,437 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,536,071 | 44,051,476 | SH | DFND | 1,2,5,6,8,10,12,18 | 44,051,476 | 0 | 0 | |
TEXTRON INC | Common equity shares | 883203101 | 308,118 | 11,828,189 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,828,189 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common equity shares | 883556102 | 1,210,283 | 14,300,980 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,300,980 | 0 | 0 | |
TIFFANY & CO | Common equity shares | 886547108 | 357,470 | 4,907,643 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,907,643 | 0 | 0 | |
TIME WARNER INC | Common equity shares | 887317303 | 2,135,716 | 36,937,372 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 36,937,372 | 0 | 0 | |
TJX COMPANIES INC | Common equity shares | 872540109 | 1,458,588 | 29,137,135 | SH | DFND | 1,2,5,6,8,10,12,18 | 29,137,135 | 0 | 0 | |
TORCHMARK CORP | Common equity shares | 891027104 | 284,090 | 4,361,388 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,361,388 | 0 | 0 | |
TRANSOCEAN LTD | Common equity shares | H8817H100 | 38,220 | 797,056 | SH | DFND | 1,2,5,6,8,12 | 797,056 | 0 | 0 | |
TYCO INTERNATIONAL LTD | Common equity shares | H89128104 | 539,420 | 16,370,877 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,370,877 | 0 | 0 | |
U S BANCORP | Common equity shares | 902973304 | 2,909,999 | 80,497,777 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 80,497,777 | 0 | 0 | |
UNION PACIFIC CORP | Common equity shares | 907818108 | 2,865,311 | 18,572,101 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,572,101 | 0 | 0 | |
UNISYS CORP | Common equity shares | 909214306 | 22,008 | 997,044 | SH | DFND | 1,2,5,6,8,17 | 997,044 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Common equity shares | 911312106 | 2,432,804 | 28,131,393 | SH | DFND | 1,2,5,6,8,10,12,18 | 28,131,393 | 0 | 0 | |
UNITED STATES STEEL CORP | Common equity shares | 912909108 | 118,449 | 6,756,211 | SH | DFND | 1,2,5,6,8,10,12 | 6,756,211 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | 9,994,884 | 107,541,189 | SH | DFND | 1,2,5,6,8,10,12,18 | 99,999,999 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | 3,197,865 | 48,837,145 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 48,837,145 | 0 | 0 | |
UNUM GROUP | Common equity shares | 91529Y106 | 360,105 | 12,260,941 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,260,941 | 0 | 0 | |
VALERO ENERGY CORP | Common equity shares | 91913Y100 | 889,211 | 25,574,374 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 25,574,374 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | 6,072,108 | 120,621,754 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 99,999,999 | 0 | 0 | |
VF CORP | Common equity shares | 918204108 | 842,463 | 4,363,667 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,363,667 | 0 | 0 | |
CBS CORP | Common equity shares | 124857202 | 1,133,415 | 23,192,294 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 23,192,294 | 0 | 0 | |
VULCAN MATERIALS CO | Common equity shares | 929160109 | 263,027 | 5,433,438 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,433,438 | 0 | 0 | |
WAL-MART STORES INC | Common equity shares | 931142103 | 5,715,920 | 76,734,041 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 76,734,041 | 0 | 0 | |
WALGREEN CO | Common equity shares | 931422109 | 1,762,303 | 39,870,974 | SH | DFND | 1,2,5,6,8,10,12,18 | 39,870,974 | 0 | 0 | |
WASTE MANAGEMENT INC | Common equity shares | 94106L109 | 835,576 | 20,718,467 | SH | DFND | 1,2,5,6,8,10,12,18 | 20,718,467 | 0 | 0 | |
WATERS CORP | Common equity shares | 941848103 | 359,737 | 3,595,643 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,595,643 | 0 | 0 | |
ACTAVIS INC | Common equity shares | 00507K103 | 656,416 | 5,200,554 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,200,554 | 0 | 0 | |
WELLS FARGO & CO | Common equity shares | 949746101 | 8,706,138 | 210,955,372 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 99,999,999 | 0 | 0 | |
WEYERHAEUSER CO | Common equity shares | 962166104 | 659,709 | 23,155,863 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,155,863 | 0 | 0 | |
WHIRLPOOL CORP | Common equity shares | 963320106 | 427,102 | 3,734,793 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,734,793 | 0 | 0 | |
WILLIAMS COS INC | Common equity shares | 969457100 | 968,754 | 29,835,391 | SH | DFND | 1,2,5,6,8,10,12,18 | 29,835,391 | 0 | 0 | |
WORTHINGTON INDUSTRIES | Common equity shares | 981811102 | 81,799 | 2,579,554 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,579,554 | 0 | 0 | |
XCEL ENERGY INC | Common equity shares | 98389B100 | 690,795 | 24,375,214 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,375,214 | 0 | 0 | |
XEROX CORP | Common equity shares | 984121103 | 701,650 | 77,359,492 | SH | DFND | 1,2,5,6,8,10,12,18 | 77,359,492 | 0 | 0 | |
XILINX INC | Common equity shares | 983919101 | 427,486 | 10,792,246 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,792,246 | 0 | 0 | |
XL GROUP PLC | Common equity shares | G98290102 | 397,725 | 13,118,032 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,118,032 | 0 | 0 | |
YAHOO INC | Common equity shares | 984332106 | 1,005,993 | 40,063,743 | SH | DFND | 1,2,5,6,8,10,12,18 | 40,063,743 | 0 | 0 | |
YUM BRANDS INC | Common equity shares | 988498101 | 1,460,595 | 21,064,349 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,762,727 | 0 | 3,301,622 | |
ZIMMER HOLDINGS INC | Common equity shares | 98956P102 | 538,081 | 7,180,310 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 7,180,310 | 0 | 0 | |
ZIONS BANCORPORATION | Common equity shares | 989701107 | 285,127 | 9,873,114 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,873,114 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A101 | 2,433,713 | 74,653,747 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 74,649,519 | 0 | 4,228 | |
SHIP FINANCE INTL LTD | Common equity shares | G81075106 | 13,717 | 924,406 | SH | DFND | 1,2,5,6 | 924,406 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common equity shares | 12621E103 | 69,334 | 5,350,102 | SH | DFND | 1,2,5,6,8,12,17,18 | 5,350,102 | 0 | 0 | |
HARRIS CORP | Common equity shares | 413875105 | 243,498 | 4,944,107 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,944,107 | 0 | 0 | |
SEARS HOLDINGS CORP | Common equity shares | 812350106 | 103,408 | 2,457,497 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,457,497 | 0 | 0 | |
KINROSS GOLD CORP | Common equity shares | 496902404 | 525 | 102,800 | SH | DFND | 1,18 | 102,800 | 0 | 0 | |
SUNEDISON INC | Common equity shares | 86732Y109 | 63,010 | 7,712,377 | SH | DFND | 1,2,5,6,8,12,18 | 7,712,377 | 0 | 0 | |
YRC WORLDWIDE INC | Common equity shares | 984249607 | 2,692 | 93,579 | SH | DFND | 1,2 | 93,579 | 0 | 0 | |
CREE INC | Common equity shares | 225447101 | 249,379 | 3,905,127 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,905,127 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common equity shares | 165167107 | 470,664 | 23,094,769 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,094,769 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | Common equity shares | 018804104 | 74,566 | 905,667 | SH | DFND | 1,2,5,6,12,17,18 | 905,667 | 0 | 0 | |
ABERCROMBIE & FITCH -CL A | Common equity shares | 002896207 | 139,030 | 3,072,425 | SH | DFND | 1,2,5,6,8,10,12 | 3,072,425 | 0 | 0 | |
ACXIOM CORP | Common equity shares | 005125109 | 62,866 | 2,771,842 | SH | DFND | 1,2,5,6,8,12,18 | 2,771,842 | 0 | 0 | |
AFFYMETRIX INC | Common equity shares | 00826T108 | 6,124 | 1,379,364 | SH | DFND | 1,2,8 | 1,379,364 | 0 | 0 | |
HUBBELL INC -CL B | Common equity shares | 443510201 | 151,780 | 1,533,102 | SH | DFND | 1,2,5,6,8,12,18 | 1,533,102 | 0 | 0 | |
LANCASTER COLONY CORP | Common equity shares | 513847103 | 52,731 | 676,145 | SH | DFND | 1,2,5,6,8,12 | 676,145 | 0 | 0 | |
PENTAIR LTD | Common equity shares | H6169Q108 | 592,893 | 10,277,415 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,277,415 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common equity shares | 891906109 | 182,416 | 7,451,750 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,451,750 | 0 | 0 | |
KEY ENERGY SERVICES INC | Common equity shares | 492914106 | 22,820 | 3,835,396 | SH | DFND | 1,2,5,6,8 | 3,835,396 | 0 | 0 | |
EAGLE MATERIALS INC | Common equity shares | 26969P108 | 94,457 | 1,425,298 | SH | DFND | 1,2,5,6,8,12,18 | 1,425,298 | 0 | 0 | |
NORTHEAST UTILITIES | Common equity shares | 664397106 | 659,666 | 15,698,736 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,698,736 | 0 | 0 | |
PIPER JAFFRAY COS INC | Common equity shares | 724078100 | 12,547 | 396,950 | SH | DFND | 1,2,5,6,8 | 396,950 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Common equity shares | 502424104 | 368,592 | 4,298,978 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,298,978 | 0 | 0 | |
WILEY (JOHN) & SONS -CL A | Common equity shares | 968223206 | 49,629 | 1,238,008 | SH | DFND | 1,2,5,6,8,12 | 1,238,008 | 0 | 0 | |
ATMEL CORP | Common equity shares | 049513104 | 84,780 | 11,534,646 | SH | DFND | 1,2,5,6,8,12 | 11,534,646 | 0 | 0 | |
SEI INVESTMENTS CO | Common equity shares | 784117103 | 222,699 | 7,833,161 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,833,161 | 0 | 0 | |
ADTRAN INC | Common equity shares | 00738A106 | 52,285 | 2,124,563 | SH | DFND | 1,2,5,6,8,12 | 2,124,563 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Common equity shares | 00751Y106 | 219,825 | 2,708,213 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,708,213 | 0 | 0 | |
CONSTELLATION BRANDS | Common equity shares | 21036P108 | 343,651 | 6,593,247 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,593,247 | 0 | 0 | |
CYTEC INDUSTRIES INC | Common equity shares | 232820100 | 91,257 | 1,245,802 | SH | DFND | 1,2,5,6,8,12 | 1,245,802 | 0 | 0 | |
DOLLAR TREE INC | Common equity shares | 256746108 | 609,333 | 11,985,251 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,985,251 | 0 | 0 | |
HARTE HANKS INC | Common equity shares | 416196103 | 7,983 | 927,898 | SH | DFND | 1,2,5,6,8 | 927,898 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | Common equity shares | 45068B109 | 11,679 | 478,707 | SH | DFND | 1,2,5,6,8,10 | 478,707 | 0 | 0 | |
NVR INC | Common equity shares | 62944T105 | 213,676 | 231,748 | SH | DFND | 1,2,5,6,8,12,18 | 231,748 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common equity shares | 695156109 | 132,355 | 2,703,399 | SH | DFND | 1,2,5,6,8,12,18 | 2,703,399 | 0 | 0 | |
POPULAR INC | Common equity shares | 733174700 | 129,852 | 4,281,381 | SH | DFND | 1,2,5,6,8,12 | 4,281,381 | 0 | 0 | |
PRECISION CASTPARTS CORP | Common equity shares | 740189105 | 1,318,540 | 5,834,011 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,834,011 | 0 | 0 | |
RAYONIER INC | Real Estate Investment Trust | 754907103 | 234,258 | 4,229,173 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,229,173 | 0 | 0 | |
RENT-A-CENTER INC | Common equity shares | 76009N100 | 94,182 | 2,508,196 | SH | DFND | 1,2,5,6,8,12,18 | 2,508,196 | 0 | 0 | |
RYLAND GROUP INC | Common equity shares | 783764103 | 112,285 | 2,800,152 | SH | DFND | 1,2,5,6,8 | 2,800,152 | 0 | 0 | |
SAKS INC | Common equity shares | 79377W108 | 61,925 | 4,539,669 | SH | DFND | 1,2,5,6,8,12 | 4,539,669 | 0 | 0 | |
SPDR S&P 500 ETF | USA: Common Stock | 78462F103 | 1,522,777 | 9,516,773 | SH | DFND | 1,2,10,12 | 9,516,773 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | Common equity shares | 703481101 | 91,045 | 4,704,111 | SH | DFND | 1,2,5,6,8,12,17,18 | 4,704,111 | 0 | 0 | |
BIOTA PHARMACEUTICALS INC | Common Stock | 090694100 | 109 | 31,502 | SH | DFND | 1,2 | 31,502 | 0 | 0 | |
WMS INDUSTRIES INC | Common equity shares | 929297109 | 49,317 | 1,933,238 | SH | DFND | 1,2,5,6,8 | 1,933,238 | 0 | 0 | |
PANERA BREAD CO | Common equity shares | 69840W108 | 155,744 | 837,579 | SH | DFND | 1,2,5,6,8,12,18 | 837,579 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC | Common equity shares | 008252108 | 294,314 | 1,795,244 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,795,244 | 0 | 0 | |
ANSYS INC | Common equity shares | 03662Q105 | 218,041 | 2,982,742 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,980,736 | 0 | 2,006 | |
APTARGROUP INC | Common equity shares | 038336103 | 108,130 | 1,958,554 | SH | DFND | 1,2,5,6,8,12 | 1,958,554 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common equity shares | 054540109 | 3,120 | 1,711,087 | SH | DFND | 1,2 | 1,711,087 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common equity shares | 08160H101 | 28,293 | 1,407,555 | SH | DFND | 1,2,5,6,8 | 1,407,555 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | Common equity shares | 111621306 | 43,958 | 7,631,047 | SH | DFND | 1,2,5,6,8,17,18 | 7,631,047 | 0 | 0 | |
BROOKS AUTOMATION INC | Common equity shares | 114340102 | 13,635 | 1,401,254 | SH | DFND | 1,2,5,6,8 | 1,401,254 | 0 | 0 | |
CARTER`S INC | Common equity shares | 146229109 | 104,381 | 1,409,285 | SH | DFND | 1,2,5,6,8,12 | 1,409,285 | 0 | 0 | |
CUMULUS MEDIA INC | Common equity shares | 231082108 | 2,989 | 881,430 | SH | DFND | 1,2 | 881,430 | 0 | 0 | |
EMULEX CORP | Common equity shares | 292475209 | 10,912 | 1,673,878 | SH | DFND | 1,2,5,6,8 | 1,673,878 | 0 | 0 | |
ENTEGRIS INC | Common equity shares | 29362U104 | 25,533 | 2,718,989 | SH | DFND | 1,2,5,6,8 | 2,718,989 | 0 | 0 | |
EXTREME NETWORKS INC | Common Stock | 30226D106 | 5,626 | 1,630,370 | SH | DFND | 1,2,5,8 | 1,630,370 | 0 | 0 | |
FORWARD AIR CORP | Common equity shares | 349853101 | 26,271 | 686,268 | SH | DFND | 1,2,5,6,8 | 686,268 | 0 | 0 | |
GATX CORP | Common equity shares | 361448103 | 65,182 | 1,374,266 | SH | DFND | 1,2,5,6,8,12 | 1,374,266 | 0 | 0 | |
GENTEX CORP | Common equity shares | 371901109 | 95,164 | 4,128,586 | SH | DFND | 1,2,5,6,8,12 | 4,128,586 | 0 | 0 | |
IDEX CORP | Common equity shares | 45167R104 | 120,300 | 2,235,572 | SH | DFND | 1,2,5,6,8,12 | 2,235,572 | 0 | 0 | |
LTX-CREDENCE CORP | Common Stock | 502403207 | 4,928 | 822,806 | SH | DFND | 1,2,5,8 | 822,806 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Common equity shares | 562750109 | 31,678 | 410,626 | SH | DFND | 1,2,5,6,8 | 410,626 | 0 | 0 | |
MICROS SYSTEMS INC | Common equity shares | 594901100 | 92,981 | 2,154,837 | SH | DFND | 1,2,5,6,8,12 | 2,154,837 | 0 | 0 | |
MYRIAD GENETICS INC | Common equity shares | 62855J104 | 48,072 | 1,788,992 | SH | DFND | 1,2,5,6,8 | 1,788,992 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | Common equity shares | 636518102 | 69,321 | 2,481,035 | SH | DFND | 1,2,5,6,8,12 | 2,481,035 | 0 | 0 | |
NPS PHARMACEUTICALS INC | Common equity shares | 62936P103 | 42,172 | 2,792,577 | SH | DFND | 1,2,5,6,8 | 2,792,577 | 0 | 0 | |
OSHKOSH CORP | Common equity shares | 688239201 | 95,668 | 2,519,459 | SH | DFND | 1,2,5,6,8,12,18 | 2,519,459 | 0 | 0 | |
PLEXUS CORP | Common equity shares | 729132100 | 20,693 | 692,172 | SH | DFND | 1,2,5,6,8 | 692,172 | 0 | 0 | |
ROPER INDUSTRIES INC/DE | Common equity shares | 776696106 | 517,064 | 4,162,458 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,162,458 | 0 | 0 | |
RUBY TUESDAY INC | Common equity shares | 781182100 | 11,399 | 1,235,529 | SH | DFND | 1,2,5,6,8 | 1,235,529 | 0 | 0 | |
TEEKAY CORP | Common equity shares | Y8564W103 | 21,862 | 538,120 | SH | DFND | 1,2,5,6 | 538,120 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | Common equity shares | 928298108 | 54,882 | 3,951,082 | SH | DFND | 1,2,5,6,8,12,17,18 | 3,951,082 | 0 | 0 | |
GREATBATCH INC | Common equity shares | 39153L106 | 15,694 | 478,567 | SH | DFND | 1,2,5,6,8 | 478,567 | 0 | 0 | |
WINTRUST FINANCIAL CORP | Common equity shares | 97650W108 | 62,963 | 1,644,859 | SH | DFND | 1,2,5,6,8 | 1,644,859 | 0 | 0 | |
ST JOE CO | Common equity shares | 790148100 | 16,342 | 776,359 | SH | DFND | 1,2,5,6,8 | 776,359 | 0 | 0 | |
MACERICH CO | Real Estate Investment Trust | 554382101 | 364,630 | 5,980,414 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,980,414 | 0 | 0 | |
ACADIA REALTY TRUST | Real Estate Investment Trust | 004239109 | 28,073 | 1,137,085 | SH | DFND | 1,2,5,6,8 | 1,137,085 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | Common equity shares | 112900105 | 8,132 | 487,524 | SH | DFND | 1,2 | 487,524 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Real Estate Investment Trust | 133131102 | 190,394 | 2,753,688 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,753,688 | 0 | 0 | |
CORP OFFICE PPTYS TR INC | Real Estate Investment Trust | 22002T108 | 65,501 | 2,568,571 | SH | DFND | 1,2,5,6,8,12 | 2,568,571 | 0 | 0 | |
DDR CORP | Real Estate Investment Trust | 23317H102 | 60,284 | 3,620,582 | SH | DFND | 1,2,5,6,8,12,18 | 3,620,582 | 0 | 0 | |
EASTGROUP PROPERTIES | Real Estate Investment Trust | 277276101 | 40,399 | 717,997 | SH | DFND | 1,2,5,6,8 | 717,997 | 0 | 0 | |
ESSEX PROPERTY TRUST | Real Estate Investment Trust | 297178105 | 178,096 | 1,120,654 | SH | DFND | 1,2,5,6,8,12,18 | 1,120,654 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Real Estate Investment Trust | 44106M102 | 108,402 | 4,124,903 | SH | DFND | 1,2,5,6,8,12,18 | 4,124,903 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Real Estate Investment Trust | 517942108 | 56,526 | 2,288,548 | SH | DFND | 1,2,5,6,8 | 2,288,548 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Real Estate Investment Trust | 751452202 | 18,188 | 1,171,173 | SH | DFND | 1,2,5,6,8 | 1,171,173 | 0 | 0 | |
REGENCY CENTERS CORP | Real Estate Investment Trust | 758849103 | 162,878 | 3,205,924 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,205,924 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | Real Estate Investment Trust | 875465106 | 55,975 | 1,673,040 | SH | DFND | 1,2,5,6,8 | 1,673,040 | 0 | 0 | |
MECHEL OAO | American Depository Receipt | 583840103 | 1,800 | 624,764 | SH | DFND | 1,2,5 | 624,764 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | American Depository Receipt | 607409109 | 128,401 | 6,779,228 | SH | DFND | 1,2,5,8,10,12,18 | 6,779,228 | 0 | 0 | |
LAM RESEARCH CORP | Common equity shares | 512807108 | 283,712 | 6,398,656 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,398,656 | 0 | 0 | |
RAMBUS INC | Common equity shares | 750917106 | 18,276 | 2,127,594 | SH | DFND | 1,2,5,6,8 | 2,127,594 | 0 | 0 | |
METTLER-TOLEDO INTL INC | Common equity shares | 592688105 | 175,545 | 872,510 | SH | DFND | 1,2,5,6,8,12,18 | 872,510 | 0 | 0 | |
NEENAH PAPER INC | Common equity shares | 640079109 | 10,684 | 336,398 | SH | DFND | 1,2,5,8 | 336,398 | 0 | 0 | |
EW SCRIPPS -CL A | Common equity shares | 811054402 | 9,841 | 631,639 | SH | DFND | 1,2,5,8 | 631,639 | 0 | 0 | |
FMC TECHNOLOGIES INC | Common equity shares | 30249U101 | 608,702 | 10,932,052 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,932,052 | 0 | 0 | |
AMPHENOL CORP | Common equity shares | 032095101 | 497,699 | 6,385,622 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,385,622 | 0 | 0 | |
CME GROUP INC | Common equity shares | 12572Q105 | 1,000,719 | 13,170,780 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,170,780 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | Common equity shares | 203668108 | 123,817 | 2,641,165 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,641,165 | 0 | 0 | |
COVANCE INC | Common equity shares | 222816100 | 117,951 | 1,549,152 | SH | DFND | 1,2,5,6,8,12,18 | 1,549,152 | 0 | 0 | |
REGIS CORP/MN | Common equity shares | 758932107 | 28,135 | 1,713,620 | SH | DFND | 1,2,5,6,8,12 | 1,713,620 | 0 | 0 | |
SL GREEN REALTY CORP | Real Estate Investment Trust | 78440X101 | 267,571 | 3,034,102 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,034,102 | 0 | 0 | |
STANCORP FINANCIAL GROUP INC | Common equity shares | 852891100 | 69,978 | 1,416,210 | SH | DFND | 1,2,5,6,8,12,17,18 | 1,416,210 | 0 | 0 | |
TELEFLEX INC | Common equity shares | 879369106 | 91,899 | 1,185,985 | SH | DFND | 1,2,5,6,8,12 | 1,185,985 | 0 | 0 | |
URBAN OUTFITTERS INC | Common equity shares | 917047102 | 190,900 | 4,746,500 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,746,500 | 0 | 0 | |
AGCO CORP | Common equity shares | 001084102 | 232,844 | 4,639,441 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 4,639,441 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common equity shares | 28176E108 | 323,100 | 4,808,052 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,808,052 | 0 | 0 | |
AAON INC | Common equity shares | 000360206 | 11,770 | 355,706 | SH | DFND | 1,2,5,8 | 355,706 | 0 | 0 | |
AAR CORP | Common equity shares | 000361105 | 21,099 | 959,948 | SH | DFND | 1,2,5,6,8 | 959,948 | 0 | 0 | |
AMERIS BANCORP | Common equity shares | 03076K108 | 6,935 | 411,591 | SH | DFND | 1,2 | 411,591 | 0 | 0 | |
ABM INDUSTRIES INC | Common equity shares | 000957100 | 31,056 | 1,267,199 | SH | DFND | 1,2,5,6,8 | 1,267,199 | 0 | 0 | |
AEP INDUSTRIES INC | Common equity shares | 001031103 | 5,421 | 72,953 | SH | DFND | 1,2,5 | 72,953 | 0 | 0 | |
AGL RESOURCES INC | Common equity shares | 001204106 | 225,939 | 5,271,656 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,271,656 | 0 | 0 | |
AK STEEL HOLDING CORP | Common equity shares | 001547108 | 25,456 | 8,374,539 | SH | DFND | 1,2,5,6,8 | 8,374,539 | 0 | 0 | |
PROLOGIS INC | Real Estate Investment Trust | 74340W103 | 791,368 | 20,980,112 | SH | DFND | 1,2,5,6,8,10,12,18 | 20,980,112 | 0 | 0 | |
ATMI INC | Common equity shares | 00207R101 | 14,759 | 624,085 | SH | DFND | 1,2,5,6,8 | 624,085 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common equity shares | 803607100 | 36,432 | 957,437 | SH | DFND | 1,2,5,6,8 | 957,437 | 0 | 0 | |
AVX CORP | Common equity shares | 002444107 | 6,146 | 522,862 | SH | DFND | 1,2,5,6,8 | 522,862 | 0 | 0 | |
AXT INC | Common Stock | 00246W103 | 121 | 44,080 | SH | DFND | 1,2 | 44,080 | 0 | 0 | |
AZZ INC | Common equity shares | 002474104 | 19,427 | 503,687 | SH | DFND | 1,2,5,6,8 | 503,687 | 0 | 0 | |
AARON`S INC | Common equity shares | 002535300 | 121,494 | 4,337,312 | SH | DFND | 1,2,5,6,8,12 | 4,337,312 | 0 | 0 | |
AASTROM BIOSCIENCES INC | Common equity shares | 00253U305 | 8 | 19,746 | SH | DFND | 1 | 19,746 | 0 | 0 | |
ABAXIS INC | Common equity shares | 002567105 | 20,824 | 438,275 | SH | DFND | 1,2,5,6,8 | 438,275 | 0 | 0 | |
ABIOMED INC | Common Stock | 003654100 | 14,720 | 682,779 | SH | DFND | 1,2,5,6,8 | 682,779 | 0 | 0 | |
ABRAXAS PETROLEUM CORP/NV | Common equity shares | 003830106 | 2,735 | 1,300,293 | SH | DFND | 1,2,6,8 | 1,300,293 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | Common Stock | 00430H102 | 303 | 37,400 | SH | DFND | 1,2 | 37,400 | 0 | 0 | |
ACETO CORP | Common equity shares | 004446100 | 7,558 | 542,274 | SH | DFND | 1,2,5,8 | 542,274 | 0 | 0 | |
ACTUATE CORP | Common equity shares | 00508B102 | 6,400 | 963,803 | SH | DFND | 1,2,5,8 | 963,803 | 0 | 0 | |
ACTUANT CORP -CL A | Common equity shares | 00508X203 | 48,486 | 1,470,598 | SH | DFND | 1,2,5,6,8 | 1,470,598 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | Common equity shares | 006351308 | 2,549 | 36,974 | SH | DFND | 1,2 | 36,974 | 0 | 0 | |
INSPERITY INC | Common equity shares | 45778Q107 | 14,532 | 479,731 | SH | DFND | 1,2,5,6,8 | 479,731 | 0 | 0 | |
AFP PROVIDA SA | American Depository Receipt | 00709P108 | 1,362 | 15,968 | SH | DFND | 1,2,5 | 15,968 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 8,576 | 385,389 | SH | DFND | 1,2,5,6,8 | 385,389 | 0 | 0 | |
ADVANCED PHOTONIX INC -CL A | Common equity shares | 00754E107 | 7 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
ADVANCED SEMICON ENGINEERING | American Depository Receipt | 00756M404 | 3,875 | 954,810 | SH | DFND | 1,2,5,6,8,10 | 954,810 | 0 | 0 | |
DENNYS CORP | Common equity shares | 24869P104 | 12,690 | 2,257,976 | SH | DFND | 1,2,5,8 | 2,257,976 | 0 | 0 | |
AEGON NV | Similar to ADR Certificates representing ordinary shares | 007924103 | 122 | 18,147 | SH | DFND | 1,2 | 18,147 | 0 | 0 | |
ADVANCED ENERGY INDS INC | Common equity shares | 007973100 | 15,963 | 917,058 | SH | DFND | 1,2,5,6,8 | 917,058 | 0 | 0 | |
ADVENT SOFTWARE INC | Common equity shares | 007974108 | 37,174 | 1,060,304 | SH | DFND | 1,2,5,6,8,12 | 1,060,304 | 0 | 0 | |
AGREE REALTY CORP | Real Estate Investment Trust | 008492100 | 7,242 | 245,240 | SH | DFND | 1,2,5,8 | 245,240 | 0 | 0 | |
AIR METHODS CORP | Common equity shares | 009128307 | 26,497 | 782,057 | SH | DFND | 1,2,5,6,8 | 782,057 | 0 | 0 | |
AIRGAS INC | Common equity shares | 009363102 | 281,363 | 2,947,334 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,947,334 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common equity shares | 00971T101 | 324,003 | 7,614,526 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,614,526 | 0 | 0 | |
AKORN INC | Common Stock | 009728106 | 23,331 | 1,725,886 | SH | DFND | 1,2,5,6,8 | 1,725,886 | 0 | 0 | |
ALAMO GROUP INC | Common equity shares | 011311107 | 5,194 | 127,302 | SH | DFND | 1,2,5 | 127,302 | 0 | 0 | |
ALASKA AIR GROUP INC | Common equity shares | 011659109 | 117,420 | 2,258,124 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,258,124 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GP | Common equity shares | 01167P101 | 58 | 33,793 | SH | DFND | 1 | 33,793 | 0 | 0 | |
ALBANY INTL CORP -CL A | Common equity shares | 012348108 | 17,891 | 542,535 | SH | DFND | 1,2,5,6,8 | 542,535 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | Common Stock | 012423109 | 2,955 | 248,966 | SH | DFND | 1,2 | 248,966 | 0 | 0 | |
ALBEMARLE CORP | Common equity shares | 012653101 | 171,008 | 2,745,312 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,745,312 | 0 | 0 | |
ALCATEL-LUCENT | American Depository Receipt | 013904305 | 21 | 11,384 | SH | DFND | 1 | 11,384 | 0 | 0 | |
MATSON INC | Common Stock | 57686G105 | 43,831 | 1,752,689 | SH | DFND | 1,2,5,6,8,12 | 1,752,689 | 0 | 0 | |
ALEXANDER`S INC | Real Estate Investment Trust | 014752109 | 12,888 | 43,897 | SH | DFND | 1,2,5,8 | 43,897 | 0 | 0 | |
ALEXANDRIA R E EQUITIES INC | Real Estate Investment Trust | 015271109 | 124,705 | 1,897,611 | SH | DFND | 1,2,5,6,8,12,18 | 1,897,611 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 715,312 | 7,754,992 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,754,992 | 0 | 0 | |
ALICO INC | Common equity shares | 016230104 | 2,205 | 55,007 | SH | DFND | 1,2 | 55,007 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common equity shares | 016255101 | 55,017 | 1,485,321 | SH | DFND | 1,2,5,6,8 | 1,485,321 | 0 | 0 | |
ALKERMES PLC | Common equity shares | G01767105 | 57,890 | 2,018,498 | SH | DFND | 1,2,5,6,8 | 2,018,498 | 0 | 0 | |
ALLEGHANY CORP | Common equity shares | 017175100 | 208,516 | 543,979 | SH | DFND | 1,2,5,6,8,10,12,18 | 543,979 | 0 | 0 | |
ALLETE INC | Common equity shares | 018522300 | 44,948 | 901,601 | SH | DFND | 1,2,5,6,8 | 901,601 | 0 | 0 | |
BALLY TECHNOLOGIES INC | Common equity shares | 05874B107 | 63,341 | 1,122,644 | SH | DFND | 1,2,5,6,8,18 | 1,122,644 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODUCT | Common equity shares | 018680306 | 805 | 40,270 | SH | DFND | 1,2 | 40,270 | 0 | 0 | |
ALLIANCE RESOURCE PTNRS -LP | Limited Partnership | 01877R108 | 1,582 | 22,395 | SH | DFND | 1 | 22,395 | 0 | 0 | |
ALLIANT ENERGY CORP | Common equity shares | 018802108 | 206,432 | 4,094,406 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,094,406 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | Common equity shares | 410867105 | 72,492 | 1,481,605 | SH | DFND | 1,2,5,6,8,12,18 | 1,481,605 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLTNS | Common equity shares | 01988P108 | 56,715 | 4,383,089 | SH | DFND | 1,2,5,6,8,12 | 4,383,089 | 0 | 0 | |
JARDEN CORP | Common equity shares | 471109108 | 129,108 | 2,951,047 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,951,047 | 0 | 0 | |
ALMOST FAMILY INC | Common Stock | 020409108 | 2,917 | 153,435 | SH | DFND | 1,2,8 | 153,435 | 0 | 0 | |
EMPIRE RESORTS INC | Common equity shares | 292052206 | 29 | 10,036 | SH | DFND | 1 | 10,036 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common equity shares | 83088M102 | 118,017 | 5,391,441 | SH | DFND | 1,2,5,6,8,12,18 | 5,391,441 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | Common equity shares | 02341W103 | 19,372 | 611,397 | SH | DFND | 1,2,5,6,8 | 611,397 | 0 | 0 | |
AMEDISYS INC | Common equity shares | 023436108 | 7,411 | 637,837 | SH | DFND | 1,2,5,6,8 | 637,837 | 0 | 0 | |
AMERCO | Common equity shares | 023586100 | 13,133 | 81,109 | SH | DFND | 1,2,5,6,8 | 81,109 | 0 | 0 | |
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 112,615 | 5,177,766 | SH | DFND | 1,2,5,6,8,10,18 | 5,177,766 | 0 | 0 | |
US AIRWAYS GROUP INC | Common equity shares | 90341W108 | 58,338 | 3,552,522 | SH | DFND | 1,2,5,6,8,12 | 3,552,522 | 0 | 0 | |
MFA FINANCIAL INC | Real Estate Investment Trust | 55272X102 | 45,473 | 5,381,880 | SH | DFND | 1,2,5,6,8 | 5,381,880 | 0 | 0 | |
AMERICAN CAPITAL LTD | Common equity shares | 02503Y103 | 50,058 | 3,950,841 | SH | DFND | 1,2,5,6,8 | 3,950,841 | 0 | 0 | |
NEOGENOMICS INC | Common equity shares | 64049M209 | 408 | 102,500 | SH | DFND | 1,2 | 102,500 | 0 | 0 | |
US ECOLOGY INC | Common equity shares | 91732J102 | 8,920 | 325,196 | SH | DFND | 1,2,5,8 | 325,196 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common equity shares | 025932104 | 119,384 | 2,440,974 | SH | DFND | 1,2,5,6,8,12,18 | 2,440,974 | 0 | 0 | |
AMERICAN GREETINGS -CL A | Common equity shares | 026375105 | 12,610 | 692,148 | SH | DFND | 1,2,5,6,8 | 692,148 | 0 | 0 | |
HEALTHWAYS INC | Common equity shares | 422245100 | 11,784 | 678,204 | SH | DFND | 1,2,5,6,8 | 678,204 | 0 | 0 | |
AMERICAN NATL BANKSHARES | Common equity shares | 027745108 | 2,406 | 103,538 | SH | DFND | 1,2 | 103,538 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | Common equity shares | 028591105 | 9,917 | 99,658 | SH | DFND | 1,2,5,6 | 99,658 | 0 | 0 | |
AMERICAN PACIFIC CORP | Common equity shares | 028740108 | 1,897 | 66,930 | SH | DFND | 1,2 | 66,930 | 0 | 0 | |
AMERICAN SCIENCE ENGINEERING | Common equity shares | 029429107 | 9,633 | 171,994 | SH | DFND | 1,2,5,6,8 | 171,994 | 0 | 0 | |
AMERICAN SOFTWARE -CL A | Common equity shares | 029683109 | 3,367 | 387,261 | SH | DFND | 1,2 | 387,261 | 0 | 0 | |
AMERICAN STATES WATER CO | Common equity shares | 029899101 | 22,403 | 417,350 | SH | DFND | 1,2,5,6,8 | 417,350 | 0 | 0 | |
AMERICAN TOWER CORP | Common equity shares | 03027X100 | 1,245,301 | 17,019,382 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,019,382 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP | Common Stock | 030111108 | 1,890 | 714,548 | SH | DFND | 1,2,5,6 | 714,548 | 0 | 0 | |
LRAD CORP | Common equity shares | 50213V109 | 20 | 17,497 | SH | DFND | 1 | 17,497 | 0 | 0 | |
AMERICAN VANGUARD CORP | Common equity shares | 030371108 | 12,439 | 530,972 | SH | DFND | 1,2,5,6,8 | 530,972 | 0 | 0 | |
AMERICAN WOODMARK CORP | Common equity shares | 030506109 | 6,139 | 176,993 | SH | DFND | 1,2,5,8 | 176,993 | 0 | 0 | |
AMERISTAR CASINOS INC | Common equity shares | 03070Q101 | 15,937 | 606,238 | SH | DFND | 1,2,5,6,8 | 606,238 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | Common Stock | 87236Y108 | 98,338 | 4,048,723 | SH | DFND | 1,2,5,8,10,12,18 | 4,048,723 | 0 | 0 | |
AMERIGAS PARTNERS -LP | Limited Partnership | 030975106 | 2,004 | 40,542 | SH | DFND | 1 | 40,542 | 0 | 0 | |
AMES NATIONAL CORP | Common equity shares | 031001100 | 2,798 | 122,873 | SH | DFND | 1,2 | 122,873 | 0 | 0 | |
AMETEK INC | Common equity shares | 031100100 | 329,633 | 7,792,628 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,792,628 | 0 | 0 | |
AMKOR TECHNOLOGY INC | Common equity shares | 031652100 | 8,229 | 1,954,866 | SH | DFND | 1,2,5,8 | 1,954,866 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | Common equity shares | 032037103 | 2,965 | 157,868 | SH | DFND | 1,2,8 | 157,868 | 0 | 0 | |
CALIF FIRST NATIONAL BANCORP | Common equity shares | 130222102 | 611 | 36,893 | SH | DFND | 1,2 | 36,893 | 0 | 0 | |
AMSURG CORP | Common equity shares | 03232P405 | 22,678 | 645,930 | SH | DFND | 1,2,5,6,8 | 645,930 | 0 | 0 | |
ANADIGICS INC | Common Stock | 032515108 | 2,841 | 1,292,921 | SH | DFND | 1,2 | 1,292,921 | 0 | 0 | |
ANALOGIC CORP | Common equity shares | 032657207 | 19,175 | 263,312 | SH | DFND | 1,2,5,6,8 | 263,312 | 0 | 0 | |
ANAREN INC | Common equity shares | 032744104 | 5,898 | 257,205 | SH | DFND | 1,2,5,8 | 257,205 | 0 | 0 | |
ANDERSONS INC | Common equity shares | 034164103 | 20,025 | 376,485 | SH | DFND | 1,2,5,6,8 | 376,485 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 035128206 | 5,763 | 402,997 | SH | DFND | 1,2,5,6,10 | 402,997 | 0 | 0 | |
ANIKA THERAPEUTICS INC | Common equity shares | 035255108 | 3,049 | 179,331 | SH | DFND | 1,2 | 179,331 | 0 | 0 | |
ANIXTER INTL INC | Common equity shares | 035290105 | 47,745 | 629,857 | SH | DFND | 1,2,5,6,8,12 | 629,857 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | Real Estate Investment Trust | 035710409 | 229,266 | 18,239,203 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 18,239,203 | 0 | 0 | |
ANN INC | Common equity shares | 035623107 | 66,490 | 2,002,912 | SH | DFND | 1,2,5,6,8,12,18 | 2,002,912 | 0 | 0 | |
ANTARES PHARMA INC | Common Stock | 036642106 | 7,810 | 1,877,092 | SH | DFND | 1,2,5,6,8 | 1,877,092 | 0 | 0 | |
ARRIS GROUP INC | Common equity shares | 04270V106 | 40,367 | 2,813,138 | SH | DFND | 1,2,5,6,8 | 2,813,138 | 0 | 0 | |
HACKETT GROUP INC | Common equity shares | 404609109 | 2,114 | 407,072 | SH | DFND | 1,2,5 | 407,072 | 0 | 0 | |
AGENUS INC | Common Stock | 00847G705 | 57 | 15,091 | SH | DFND | 1 | 15,091 | 0 | 0 | |
ANWORTH MTG ASSET CORP | Real Estate Investment Trust | 037347101 | 17,091 | 3,051,693 | SH | DFND | 1,2,5,6,8 | 3,051,693 | 0 | 0 | |
APCO OIL AND GAS INTL INC | Common equity shares | G0471F109 | 1,881 | 163,140 | SH | DFND | 1,2,6 | 163,140 | 0 | 0 | |
APOGEE ENTERPRISES INC | Common equity shares | 037598109 | 27,157 | 1,131,585 | SH | DFND | 1,2,5,6,8 | 573,089 | 0 | 558,496 | |
APPLIED INDUSTRIAL TECH INC | Common equity shares | 03820C105 | 46,943 | 971,303 | SH | DFND | 1,2,5,6,8 | 971,303 | 0 | 0 | |
ARABIAN AMERICAN DEVELOPMENT | Common Stock | 038465100 | 2,437 | 279,840 | SH | DFND | 1,2 | 279,840 | 0 | 0 | |
ARCH COAL INC | Common equity shares | 039380100 | 46,769 | 12,371,538 | SH | DFND | 1,2,5,6,8,12 | 12,371,538 | 0 | 0 | |
ARCTIC CAT INC | Common Stock | 039670104 | 12,839 | 285,592 | SH | DFND | 1,2,5,6,8 | 285,592 | 0 | 0 | |
ARDEN GROUP INC -CL A | Common equity shares | 039762109 | 2,336 | 21,186 | SH | DFND | 1,2,6 | 21,186 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Common Stock | 040047102 | 47,289 | 6,141,696 | SH | DFND | 1,2,5,6,8 | 6,141,696 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | Common Stock | 04033A100 | 63,435 | 3,627,162 | SH | DFND | 1,2,5,6,8 | 3,627,162 | 0 | 0 | |
CARDIUM THERAPEUTICS INC | Common equity shares | 141916304 | 3 | 38,600 | SH | DFND | 1 | 38,600 | 0 | 0 | |
ARKANSAS BEST CORP | Common equity shares | 040790107 | 12,321 | 536,881 | SH | DFND | 1,2,5,8 | 536,881 | 0 | 0 | |
ARQULE INC | Common equity shares | 04269E107 | 2,417 | 1,043,842 | SH | DFND | 1,2,6 | 1,043,842 | 0 | 0 | |
ARRAY BIOPHARMA INC | Common equity shares | 04269X105 | 18,405 | 4,054,339 | SH | DFND | 1,2,5,6,8 | 4,054,339 | 0 | 0 | |
ARROW ELECTRONICS INC | Common equity shares | 042735100 | 141,795 | 3,558,123 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,558,123 | 0 | 0 | |
ARROW FINANCIAL CORP | Common equity shares | 042744102 | 4,162 | 168,102 | SH | DFND | 1,2,5,6,8 | 168,102 | 0 | 0 | |
ARTESIAN RESOURCES -CL A | Common Stock | 043113208 | 2,817 | 126,561 | SH | DFND | 1,2,6 | 126,561 | 0 | 0 | |
ARTHROCARE CORP | Common Stock | 043136100 | 19,350 | 560,445 | SH | DFND | 1,2,5,6,8 | 560,445 | 0 | 0 | |
MERITOR INC | Common equity shares | 59001K100 | 16,115 | 2,286,014 | SH | DFND | 1,2,5,6,8 | 2,286,014 | 0 | 0 | |
ASIAINFO-LINKAGE INC | Common Stock | 04518A104 | 2,198 | 190,452 | SH | DFND | 1,2 | 190,452 | 0 | 0 | |
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 58,841 | 2,043,877 | SH | DFND | 1,2,5,6,8 | 2,043,877 | 0 | 0 | |
ASSOCIATED BANC-CORP | Common equity shares | 045487105 | 157,357 | 10,119,647 | SH | DFND | 1,2,5,6,8,12 | 10,119,647 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | Real Estate Investment Trust | 045604105 | 16,266 | 1,011,592 | SH | DFND | 1,2,5,6,8 | 1,011,592 | 0 | 0 | |
ASTA FUNDING INC | Common equity shares | 046220109 | 105 | 12,117 | SH | DFND | 1 | 12,117 | 0 | 0 | |
ASTEC INDUSTRIES INC | Common equity shares | 046224101 | 13,379 | 390,128 | SH | DFND | 1,2,5,6,8 | 390,128 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common equity shares | 046265104 | 30,276 | 2,808,044 | SH | DFND | 1,2,5,6,8,12 | 2,808,044 | 0 | 0 | |
ASTRONICS CORP | Common Stock | 046433108 | 8,650 | 211,654 | SH | DFND | 1,2,5,8 | 211,654 | 0 | 0 | |
TG THERAPEUTICS INC | Common equity shares | 88322Q108 | 371 | 57,931 | SH | DFND | 1,2 | 57,931 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | Common equity shares | 049079205 | 9,543 | 192,090 | SH | DFND | 1,2,5,8 | 192,090 | 0 | 0 | |
ATLAS PIPELINE PARTNER LP | Limited Partnership | 049392103 | 1,646 | 43,099 | SH | DFND | 1 | 43,099 | 0 | 0 | |
ATMOS ENERGY CORP | Common equity shares | 049560105 | 233,702 | 5,691,783 | SH | DFND | 1,2,5,6,8,12,18 | 5,691,783 | 0 | 0 | |
ATRION CORP | Common equity shares | 049904105 | 6,587 | 30,116 | SH | DFND | 1,2 | 30,116 | 0 | 0 | |
ATWOOD OCEANICS | Common equity shares | 050095108 | 91,452 | 1,757,023 | SH | DFND | 1,2,5,6,8,12 | 1,757,023 | 0 | 0 | |
VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 5,348 | 436,080 | SH | DFND | 1,2 | 436,080 | 0 | 0 | |
AUTOLIV INC | Common equity shares | 052800109 | 53,385 | 689,840 | SH | DFND | 1,2,5,6,8,10,12,18 | 689,840 | 0 | 0 | |
SCIENTIFIC GAMES CORP | Common equity shares | 80874P109 | 19,086 | 1,695,910 | SH | DFND | 1,2,5,6,8 | 1,695,910 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | Common Stock | 05348P401 | 14,117 | 3,068,897 | SH | DFND | 1,2,5,6,8 | 3,068,897 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Common Stock | 15117B103 | 39,820 | 2,550,861 | SH | DFND | 1,2,5,6,8 | 2,550,861 | 0 | 0 | |
A V HOMES INC | Common equity shares | 00234P102 | 3,486 | 196,739 | SH | DFND | 1,2,5 | 196,739 | 0 | 0 | |
AVID TECHNOLOGY INC | Common equity shares | 05367P100 | 3,377 | 574,257 | SH | DFND | 1,2,5,6,8 | 574,257 | 0 | 0 | |
AVISTA CORP | Common equity shares | 05379B107 | 39,532 | 1,462,992 | SH | DFND | 1,2,5,6,8 | 1,462,992 | 0 | 0 | |
BCE INC | Common Stock | 05534B760 | 482 | 11,753 | SH | DFND | 2 | 11,753 | 0 | 0 | |
BOK FINANCIAL CORP | Common equity shares | 05561Q201 | 33,549 | 523,848 | SH | DFND | 1,2,5,6,8 | 523,848 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 1,497,259 | 35,871,126 | SH | DFND | 1,2 | 35,871,126 | 0 | 0 | |
BRE PROPERTIES INC | Real Estate Investment Trust | 05564E106 | 117,225 | 2,343,689 | SH | DFND | 1,2,5,6,8,12 | 2,343,689 | 0 | 0 | |
BADGER METER INC | Common equity shares | 056525108 | 13,335 | 299,345 | SH | DFND | 1,2,5,6,8 | 299,345 | 0 | 0 | |
BAKER (MICHAEL) CORP | Common equity shares | 057149106 | 4,221 | 155,656 | SH | DFND | 1,2,8 | 155,656 | 0 | 0 | |
BALCHEM CORP -CL B | Common equity shares | 057665200 | 26,221 | 585,846 | SH | DFND | 1,2,5,6,8 | 585,846 | 0 | 0 | |
BALDWIN & LYONS -CL B | Common equity shares | 057755209 | 4,546 | 187,216 | SH | DFND | 1,2,6 | 187,216 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | Common Stock | 25264R207 | 4,074 | 47,859 | SH | DFND | 1,2 | 47,859 | 0 | 0 | |
BANCFIRST CORP/OK | Common equity shares | 05945F103 | 5,400 | 116,018 | SH | DFND | 1,2,5,8 | 116,018 | 0 | 0 | |
BRADESCO BANCO | American Depository Receipt | 059460303 | 88,682 | 6,816,445 | SH | DFND | 1,2,5,6,8,10,18 | 6,816,445 | 0 | 0 | |
BBVA | American Depository Receipt | 05946K101 | 271 | 32,244 | SH | DFND | 1,5,8,12 | 32,244 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 2,947 | 455,451 | SH | DFND | 1,2,5,8,12 | 455,451 | 0 | 0 | |
BANCO SANTANDER-CHILE | American Depository Receipt | 05965X109 | 14,922 | 610,259 | SH | DFND | 1,2,5,6,10 | 610,259 | 0 | 0 | |
BANCOLOMBIA SA | American Depository Receipt | 05968L102 | 47,803 | 846,106 | SH | DFND | 1,2,5,6,10,18 | 846,106 | 0 | 0 | |
BANCORPSOUTH INC | Common equity shares | 059692103 | 87,537 | 4,945,452 | SH | DFND | 1,2,5,6,8,12 | 4,945,452 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | Common equity shares | 409321502 | 74 | 58,486 | SH | DFND | 1 | 58,486 | 0 | 0 | |
BANK KY FINANCIAL CORP | Common Stock | 062896105 | 2,412 | 84,752 | SH | DFND | 1,2 | 84,752 | 0 | 0 | |
BANK OF MARIN BANCORP | Common equity shares | 063425102 | 3,261 | 81,518 | SH | DFND | 1,2,6 | 81,518 | 0 | 0 | |
BANK OF MONTREAL | Common equity shares | 063671101 | 1,844 | 31,790 | SH | DFND | 1,5,12,18 | 31,790 | 0 | 0 | |
BANK MUTUAL CORP | Common equity shares | 063750103 | 4,787 | 848,727 | SH | DFND | 1,2,5,8 | 848,727 | 0 | 0 | |
BANK OF THE OZARKS INC | Common equity shares | 063904106 | 47,554 | 1,097,436 | SH | DFND | 1,2,5,6,8 | 1,097,436 | 0 | 0 | |
BNC BANCORP | Common equity shares | 05566T101 | 2,509 | 219,600 | SH | DFND | 1,2 | 219,600 | 0 | 0 | |
SIERRA BANCORP/CA | Common equity shares | 82620P102 | 2,678 | 181,154 | SH | DFND | 1,2 | 181,154 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRP | American Depository Receipt | 606822104 | 97 | 15,620 | SH | DFND | 1,2 | 15,620 | 0 | 0 | |
BBX CAPITAL CORP | Common equity shares | 05540P100 | 200 | 15,566 | SH | DFND | 1 | 15,566 | 0 | 0 | |
BAR HARBOR BANKSHARES | Common equity shares | 066849100 | 1,915 | 52,386 | SH | DFND | 1,2 | 52,386 | 0 | 0 | |
BARNES GROUP INC | Common equity shares | 067806109 | 30,002 | 1,000,404 | SH | DFND | 1,2,5,6,8 | 1,000,404 | 0 | 0 | |
BARRICK GOLD CORP | Common equity shares | 067901108 | 6,076 | 385,953 | SH | DFND | 1,2,5 | 385,953 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | Common equity shares | 068463108 | 7,347 | 140,715 | SH | DFND | 1,2,5 | 140,715 | 0 | 0 | |
BARRY (R G) CORP | Common Stock | 068798107 | 2,588 | 159,508 | SH | DFND | 1,2 | 159,508 | 0 | 0 | |
BASSETT FURNITURE INDS | Common equity shares | 070203104 | 2,371 | 152,695 | SH | DFND | 1,2 | 152,695 | 0 | 0 | |
B/E AEROSPACE INC | Common equity shares | 073302101 | 179,577 | 2,846,756 | SH | DFND | 1,2,5,6,8,12,18 | 2,846,756 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | Common equity shares | 074014101 | 407 | 48,587 | SH | DFND | 1,2 | 48,587 | 0 | 0 | |
BEAZER HOMES USA INC | Common equity shares | 07556Q881 | 7,435 | 424,322 | SH | DFND | 1,2,5,8 | 424,322 | 0 | 0 | |
BEBE STORES INC | Common equity shares | 075571109 | 3,615 | 644,766 | SH | DFND | 1,2,8 | 644,766 | 0 | 0 | |
BEL FUSE INC | Common equity shares | 077347300 | 2,780 | 206,925 | SH | DFND | 1,2 | 206,925 | 0 | 0 | |
BELO CORP -SER A COM | Common equity shares | 080555105 | 26,205 | 1,878,776 | SH | DFND | 1,2,5,6,8 | 1,878,776 | 0 | 0 | |
HARVEST NATURAL RESOURCES | Common equity shares | 41754V103 | 73 | 23,540 | SH | DFND | 1 | 23,540 | 0 | 0 | |
BERKLEY (W R) CORP | Common equity shares | 084423102 | 166,103 | 4,065,398 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,065,398 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670108 | 127,462 | 756 | SH | DFND | 1,5,8,12 | 756 | 0 | 0 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670702 | 8,571,079 | 76,582,165 | SH | DFND | 1,2,5,6,8,10,12,18 | 76,582,165 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 12,505 | 450,473 | SH | DFND | 1,2,5,8 | 450,473 | 0 | 0 | |
BERRY PETROLEUM -CL A | Common equity shares | 085789105 | 58,526 | 1,382,871 | SH | DFND | 1,2,5,6,8 | 1,382,871 | 0 | 0 | |
BHP BILLITON GROUP (AUS) | American Depository Receipt | 088606108 | 1,227 | 21,290 | SH | DFND | 1,5 | 21,290 | 0 | 0 | |
BIO-RAD LABORATORIES INC | Common equity shares | 090572207 | 65,096 | 580,171 | SH | DFND | 1,2,5,6,8,12 | 580,171 | 0 | 0 | |
SAVIENT PHARMACEUTICALS INC | Common equity shares | 80517Q100 | 27 | 49,132 | SH | DFND | 1,2 | 49,132 | 0 | 0 | |
BIO REFERENCE LABS | Common equity shares | 09057G602 | 14,997 | 521,565 | SH | DFND | 1,2,5,6,8 | 521,565 | 0 | 0 | |
BIOANALYTICAL SYSTEMS INC | Common Stock | 09058M103 | 16 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 64 | 41,284 | SH | DFND | 1,5 | 41,284 | 0 | 0 | |
MAST THERAPEUTICS INC | Common equity shares | 576314108 | 6 | 14,624 | SH | DFND | 1 | 14,624 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 173,790 | 3,115,106 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 3,115,106 | 0 | 0 | |
BIOTIME INC | Common equity shares | 09066L105 | 1,827 | 460,942 | SH | DFND | 1,2 | 460,942 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | Common equity shares | 91911K102 | 2,489 | 28,910 | SH | DFND | 1,5 | 28,910 | 0 | 0 | |
SYNUTRA INTERNATIONAL INC | Common equity shares | 87164C102 | 1,429 | 280,122 | SH | DFND | 1,2 | 280,122 | 0 | 0 | |
BIOLASE INC | Common Stock | 090911108 | 223 | 61,669 | SH | DFND | 1,2 | 61,669 | 0 | 0 | |
ONCOTHYREON INC | Common Stock | 682324108 | 46 | 29,640 | SH | DFND | 1 | 29,640 | 0 | 0 | |
AUTHENTIDATE HOLDING CORP | Common equity shares | 052666203 | 10 | 11,950 | SH | DFND | 1 | 11,950 | 0 | 0 | |
BLACK BOX CORP | Common equity shares | 091826107 | 10,868 | 429,156 | SH | DFND | 1,2,5,8 | 429,156 | 0 | 0 | |
BLACK HILLS CORP | Common equity shares | 092113109 | 78,499 | 1,610,187 | SH | DFND | 1,2,5,6,8,12,18 | 1,610,187 | 0 | 0 | |
BLACKROCK INC | Common equity shares | 09247X101 | 1,383,638 | 5,386,937 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,386,937 | 0 | 0 | |
BLOUNT INTL INC | Common equity shares | 095180105 | 10,516 | 889,794 | SH | DFND | 1,2,5,6,8 | 889,794 | 0 | 0 | |
BLYTH INC | Common equity shares | 09643P207 | 2,798 | 200,278 | SH | DFND | 1,2,6,8 | 200,278 | 0 | 0 | |
BOB EVANS FARMS | Common equity shares | 096761101 | 43,062 | 916,644 | SH | DFND | 1,2,5,6,8,12 | 916,644 | 0 | 0 | |
BOLT TECHNOLOGY CORP | Common equity shares | 097698104 | 1,923 | 112,645 | SH | DFND | 1,2 | 112,645 | 0 | 0 | |
BON-TON STORES INC | Common equity shares | 09776J101 | 3,559 | 197,102 | SH | DFND | 1,2 | 197,102 | 0 | 0 | |
OCLARO INC | Common Stock | 67555N206 | 76 | 65,490 | SH | DFND | 1 | 65,490 | 0 | 0 | |
BORGWARNER INC | Common equity shares | 099724106 | 407,659 | 4,731,921 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,731,921 | 0 | 0 | |
BOSTON BEER INC -CL A | Common equity shares | 100557107 | 26,965 | 158,044 | SH | DFND | 1,2,5,6,8 | 158,044 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | Common equity shares | 101119105 | 30,506 | 2,867,136 | SH | DFND | 1,2,5,6,8 | 2,867,136 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | Common Stock | 101388106 | 18,272 | 722,534 | SH | DFND | 1,2,5,6,8 | 722,534 | 0 | 0 | |
BOYD GAMING CORP | Common equity shares | 103304101 | 13,033 | 1,153,353 | SH | DFND | 1,2,5,6,8 | 1,153,353 | 0 | 0 | |
BRADY CORP | Common equity shares | 104674106 | 34,550 | 1,124,298 | SH | DFND | 1,2,5,6,8 | 1,124,298 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Real Estate Investment Trust | 105368203 | 35,667 | 2,637,815 | SH | DFND | 1,2,5,6,8 | 2,637,815 | 0 | 0 | |
BRIDGE BANCORP INC | Common equity shares | 108035106 | 2,859 | 126,964 | SH | DFND | 1,2 | 126,964 | 0 | 0 | |
BRIGGS & STRATTON | Common equity shares | 109043109 | 19,600 | 989,571 | SH | DFND | 1,2,5,6,8 | 989,571 | 0 | 0 | |
CINCINNATI BELL INC | Common equity shares | 171871106 | 12,539 | 4,098,156 | SH | DFND | 1,2,5,6,8 | 4,098,156 | 0 | 0 | |
BROOKLINE BANCORP INC | Common equity shares | 11373M107 | 11,761 | 1,355,133 | SH | DFND | 1,2,5,6,8 | 1,355,133 | 0 | 0 | |
BROWN & BROWN INC | Common equity shares | 115236101 | 115,134 | 3,571,004 | SH | DFND | 1,2,5,6,8,12 | 3,571,004 | 0 | 0 | |
BROWN-FORMAN -CL B | Common equity shares | 115637100 | 1,624 | 24,006 | SH | DFND | 1,2,5 | 24,006 | 0 | 0 | |
BROWN SHOE CO INC | Common equity shares | 115736100 | 32,093 | 1,490,378 | SH | DFND | 1,2,5,6,8 | 1,490,378 | 0 | 0 | |
BRUKER CORP | Common equity shares | 116794108 | 17,614 | 1,090,674 | SH | DFND | 1,2,5,6,8 | 1,090,674 | 0 | 0 | |
MATERION CORP | Common equity shares | 576690101 | 13,972 | 515,602 | SH | DFND | 1,2,5,6,8 | 515,602 | 0 | 0 | |
BRYN MAWR BANK CORP | Common equity shares | 117665109 | 4,380 | 183,086 | SH | DFND | 1,2,5 | 183,086 | 0 | 0 | |
BUCKEYE PARTNERS LP | Limited Partnership | 118230101 | 6,394 | 91,141 | SH | DFND | 1 | 91,141 | 0 | 0 | |
BUCKEYE TECHNOLOGIES INC | Common equity shares | 118255108 | 28,525 | 770,143 | SH | DFND | 1,2,5,6,8 | 770,143 | 0 | 0 | |
BUCKLE INC | Common equity shares | 118440106 | 44,785 | 860,921 | SH | DFND | 1,2,5,6,8 | 860,921 | 0 | 0 | |
INCONTACT INC | Common equity shares | 45336E109 | 5,291 | 643,568 | SH | DFND | 1,2,5,8 | 643,568 | 0 | 0 | |
C&F FINANCIAL CORP | Common equity shares | 12466Q104 | 2,452 | 43,985 | SH | DFND | 1,2 | 43,985 | 0 | 0 | |
CBL & ASSOCIATES PPTYS INC | Real Estate Investment Trust | 124830100 | 49,175 | 2,295,677 | SH | DFND | 1,2,5,6,8,17,18 | 2,295,677 | 0 | 0 | |
CDI CORP | Common equity shares | 125071100 | 4,368 | 308,576 | SH | DFND | 1,2 | 308,576 | 0 | 0 | |
CEC ENTERTAINMENT INC | Common equity shares | 125137109 | 15,749 | 383,786 | SH | DFND | 1,2,5,6,8 | 383,786 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | Common equity shares | 125141101 | 1,621 | 131,994 | SH | DFND | 1,2 | 131,994 | 0 | 0 | |
INUVO INC | Common equity shares | 46122W204 | 9 | 11,927 | SH | DFND | 1 | 11,927 | 0 | 0 | |
CH ENERGY GROUP INC | Common equity shares | 12541M102 | 21,644 | 333,044 | SH | DFND | 1,2,5,6,8 | 333,044 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Common equity shares | 12541W209 | 364,904 | 6,480,358 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,480,358 | 0 | 0 | |
CLECO CORP | Common equity shares | 12561W105 | 103,448 | 2,227,997 | SH | DFND | 1,2,5,6,8,12 | 2,227,997 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CP | Common equity shares | 154760409 | 6,268 | 348,305 | SH | DFND | 1,2,5,6,8 | 348,305 | 0 | 0 | |
CSS INDUSTRIES INC | Common equity shares | 125906107 | 6,125 | 245,661 | SH | DFND | 1,2 | 245,661 | 0 | 0 | |
CNA FINANCIAL CORP | Common equity shares | 126117100 | 19,095 | 585,369 | SH | DFND | 1,2,5,12 | 585,369 | 0 | 0 | |
CNB FINANCIAL CORP/PA | Common equity shares | 126128107 | 3,204 | 189,128 | SH | DFND | 1,2,6 | 189,128 | 0 | 0 | |
CNOOC LTD | American Depository Receipt | 126132109 | 729 | 4,354 | SH | DFND | 1,6,10 | 4,354 | 0 | 0 | |
CSG SYSTEMS INTL INC | Common equity shares | 126349109 | 16,179 | 745,601 | SH | DFND | 1,2,5,6,8 | 745,601 | 0 | 0 | |
CTS CORP | Common equity shares | 126501105 | 9,899 | 725,801 | SH | DFND | 1,2,5,8 | 725,801 | 0 | 0 | |
CVB FINANCIAL CORP | Common equity shares | 126600105 | 38,212 | 3,249,363 | SH | DFND | 1,2,5,6,8 | 3,249,363 | 0 | 0 | |
BELDEN INC | Common equity shares | 077454106 | 46,107 | 923,308 | SH | DFND | 1,2,5,6,8 | 923,308 | 0 | 0 | |
CABOT CORP | Common equity shares | 127055101 | 150,085 | 4,010,835 | SH | DFND | 1,2,5,6,8,12 | 4,010,835 | 0 | 0 | |
CABOT OIL & GAS CORP | Common equity shares | 127097103 | 706,498 | 9,947,796 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,947,796 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | Common equity shares | 12709P103 | 15,602 | 472,606 | SH | DFND | 1,2,5,6,8 | 472,606 | 0 | 0 | |
CACHE INC | Common equity shares | 127150308 | 53 | 12,201 | SH | DFND | 1 | 12,201 | 0 | 0 | |
CADIZ INC | Common equity shares | 127537207 | 56 | 12,232 | SH | DFND | 1,2 | 12,232 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Common equity shares | 42330P107 | 92,880 | 4,031,217 | SH | DFND | 1,2,5,6,8,12 | 4,031,217 | 0 | 0 | |
CAL-MAINE FOODS INC | Common Stock | 128030202 | 13,788 | 296,404 | SH | DFND | 1,2,5,8 | 296,404 | 0 | 0 | |
CALGON CARBON CORP | Common equity shares | 129603106 | 18,137 | 1,087,609 | SH | DFND | 1,2,5,6,8 | 1,087,609 | 0 | 0 | |
CALAMP CORP | Common equity shares | 128126109 | 9,170 | 628,046 | SH | DFND | 1,2,5,8 | 628,046 | 0 | 0 | |
CALIFORNIA WATER SERVICE GP | Common equity shares | 130788102 | 17,751 | 909,857 | SH | DFND | 1,2,5,6,8 | 909,857 | 0 | 0 | |
CALLAWAY GOLF CO | Common equity shares | 131193104 | 8,422 | 1,280,306 | SH | DFND | 1,2,5,8 | 1,280,306 | 0 | 0 | |
CALLON PETROLEUM CO/DE | Common equity shares | 13123X102 | 2,068 | 614,896 | SH | DFND | 1,2 | 614,896 | 0 | 0 | |
CAMBREX CORP | Common equity shares | 132011107 | 9,770 | 699,353 | SH | DFND | 1,2,5,6 | 699,353 | 0 | 0 | |
CAMDEN NATIONAL CORP | Common equity shares | 133034108 | 4,838 | 136,380 | SH | DFND | 1,2,5,8 | 136,380 | 0 | 0 | |
ICONIX BRAND GROUP INC | Common equity shares | 451055107 | 39,348 | 1,337,813 | SH | DFND | 1,2,5,6,8,17 | 1,337,813 | 0 | 0 | |
CANON INC | American Depository Receipt | 138006309 | 3,856 | 117,307 | SH | DFND | 1,2 | 117,307 | 0 | 0 | |
CANTEL MEDICAL CORP | Common equity shares | 138098108 | 16,273 | 480,399 | SH | DFND | 1,2,5,6,8 | 480,399 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | Common equity shares | 139674105 | 2,203 | 191,242 | SH | DFND | 1,2,6 | 191,242 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | Common equity shares | 140475104 | 12,133 | 507,641 | SH | DFND | 1,2,5,8 | 507,641 | 0 | 0 | |
CAPITAL SOUTHWEST CORP. | Common Stock | 140501107 | 7,035 | 51,010 | SH | DFND | 1,2,5,6,8 | 51,010 | 0 | 0 | |
BLACKSTONE MORTGAGE TR INC | Real Estate Investment Trust | 09257W100 | 485 | 19,629 | SH | DFND | 1 | 19,629 | 0 | 0 | |
CAPITOL FEDERAL FINL INC | Common equity shares | 14057J101 | 42,544 | 3,504,535 | SH | DFND | 1,2,5,6,8 | 3,504,535 | 0 | 0 | |
CAPSTONE TURBINE CORP | Common equity shares | 14067D102 | 5,815 | 4,970,997 | SH | DFND | 1,2,5,6,8 | 4,970,997 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | Real Estate Investment Trust | 14067E506 | 23,812 | 1,967,670 | SH | DFND | 1,2,5,6,8 | 1,967,670 | 0 | 0 | |
CARBO CERAMICS INC | Common equity shares | 140781105 | 52,916 | 784,828 | SH | DFND | 1,2,5,6,8,12 | 784,828 | 0 | 0 | |
CARDINAL FINANCIAL CORP | Common equity shares | 14149F109 | 7,655 | 522,697 | SH | DFND | 1,2,5,8 | 522,697 | 0 | 0 | |
CARLISLE COS INC | Common equity shares | 142339100 | 179,919 | 2,887,491 | SH | DFND | 1,2,5,6,8,12 | 2,887,491 | 0 | 0 | |
CARRIAGE SERVICES INC | Common equity shares | 143905107 | 4,033 | 238,000 | SH | DFND | 1,2 | 238,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | Common equity shares | 144285103 | 77,891 | 1,728,069 | SH | DFND | 1,2,5,6,8,12 | 1,728,069 | 0 | 0 | |
CARRIZO OIL & GAS INC | Common equity shares | 144577103 | 36,075 | 1,273,488 | SH | DFND | 1,2,5,6,8 | 1,273,488 | 0 | 0 | |
CASCADE BANCORP | Common equity shares | 147154207 | 420 | 67,450 | SH | DFND | 1,2 | 67,450 | 0 | 0 | |
CASELLA WASTE SYS INC -CL A | Common equity shares | 147448104 | 2,228 | 517,658 | SH | DFND | 1,2 | 517,658 | 0 | 0 | |
CASEYS GENERAL STORES INC | Common equity shares | 147528103 | 65,518 | 1,089,203 | SH | DFND | 1,2,5,6,8 | 1,089,203 | 0 | 0 | |
CASH AMERICA INTL INC | Common equity shares | 14754D100 | 25,303 | 556,548 | SH | DFND | 1,2,5,6,8,17 | 556,548 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | Common equity shares | 14808P109 | 8,172 | 177,276 | SH | DFND | 1,2,5,8 | 177,276 | 0 | 0 | |
CASTLE (A M) & CO | Common equity shares | 148411101 | 4,919 | 312,152 | SH | DFND | 1,2,5,8 | 312,152 | 0 | 0 | |
CATHAY GENERAL BANCORP | Common equity shares | 149150104 | 75,798 | 3,724,769 | SH | DFND | 1,2,5,6,8,12 | 3,724,769 | 0 | 0 | |
CATO CORP -CL A | Common equity shares | 149205106 | 23,581 | 945,103 | SH | DFND | 1,2,5,6,8 | 945,103 | 0 | 0 | |
CEDAR FAIR -LP | Limited Partnership | 150185106 | 278 | 6,692 | SH | DFND | 1 | 6,692 | 0 | 0 | |
CEDAR REALTY TRUST INC | Real Estate Investment Trust | 150602209 | 6,633 | 1,280,760 | SH | DFND | 1,2,5,6,8 | 1,280,760 | 0 | 0 | |
CEL-SCI CORP | Common equity shares | 150837409 | 20 | 97,456 | SH | DFND | 1 | 97,456 | 0 | 0 | |
CELADON GROUP INC | Common Stock | 150838100 | 7,110 | 389,344 | SH | DFND | 1,2,5,8 | 389,344 | 0 | 0 | |
CELL THERAPEUTICS INC | Common Stock | 150934883 | 319 | 304,263 | SH | DFND | 1,2,5 | 304,263 | 0 | 0 | |
CELESTICA INC | Common equity shares | 15101Q108 | 127 | 13,461 | SH | DFND | 1,2 | 13,461 | 0 | 0 | |
CELGENE CORP | Common equity shares | 151020104 | 2,090,048 | 17,877,355 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 17,877,355 | 0 | 0 | |
CELSION CORP | Common Stock | 15117N305 | 17 | 16,444 | SH | DFND | 1 | 16,444 | 0 | 0 | |
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 30,824 | 2,913,247 | SH | DFND | 1,2,5,6,8,10,18 | 2,913,247 | 0 | 0 | |
CENTER BANCORP INC | Common equity shares | 151408101 | 1,980 | 156,180 | SH | DFND | 1,2 | 156,180 | 0 | 0 | |
CENTERSTATE BANKS INC | Common equity shares | 15201P109 | 4,232 | 487,693 | SH | DFND | 1,2,6 | 487,693 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q108 | 786 | 198,105 | SH | DFND | 1,2,5,10 | 198,105 | 0 | 0 | |
ELETROBRAS-CENTR ELETR BRAS | Depository Receipt | 15234Q207 | 3,069 | 1,446,377 | SH | DFND | 1,2,5,6,10 | 1,446,377 | 0 | 0 | |
CENTURY ALUMINUM CO | Common equity shares | 156431108 | 21,453 | 2,311,916 | SH | DFND | 1,2,5,6,8 | 2,311,916 | 0 | 0 | |
CENTURY BANCORP INC/MA | Common Stock | 156432106 | 2,165 | 61,790 | SH | DFND | 1,2 | 61,790 | 0 | 0 | |
CBIZ INC | Common equity shares | 124805102 | 4,842 | 721,166 | SH | DFND | 1,2,5,6,8 | 721,166 | 0 | 0 | |
CEPHEID INC | Common Stock | 15670R107 | 66,161 | 1,922,354 | SH | DFND | 1,2,5,6,8 | 1,922,354 | 0 | 0 | |
ARBITRON INC | Common equity shares | 03875Q108 | 27,898 | 600,645 | SH | DFND | 1,2,5,6,8 | 600,645 | 0 | 0 | |
CERNER CORP | Common equity shares | 156782104 | 564,264 | 5,872,236 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,872,236 | 0 | 0 | |
COCA-COLA ENTERPRISES INC | Common equity shares | 19122T109 | 418,332 | 11,897,842 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,897,842 | 0 | 0 | |
CERUS CORP | Common equity shares | 157085101 | 4,477 | 1,012,907 | SH | DFND | 1,2,8 | 1,012,907 | 0 | 0 | |
CRA INTERNATIONAL INC | Common equity shares | 12618T105 | 3,451 | 186,755 | SH | DFND | 1,2,6,8 | 186,755 | 0 | 0 | |
CHASE CORP | Common equity shares | 16150R104 | 2,271 | 101,603 | SH | DFND | 1,2 | 101,603 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | Common equity shares | 162825103 | 11,323 | 797,946 | SH | DFND | 1,2,5,6,8 | 797,946 | 0 | 0 | |
CHEESECAKE FACTORY INC | Common equity shares | 163072101 | 76,916 | 1,836,158 | SH | DFND | 1,2,5,6,8,12,18 | 1,836,158 | 0 | 0 | |
CHEMED CORP | Common equity shares | 16359R103 | 33,971 | 469,051 | SH | DFND | 1,2,5,6,8 | 469,051 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | Common equity shares | 163731102 | 12,702 | 488,636 | SH | DFND | 1,2,5,8 | 488,636 | 0 | 0 | |
CHEMUNG FINANCIAL CORP | Common Stock | 164024101 | 294 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
CHENIERE ENERGY INC | Common equity shares | 16411R208 | 111,658 | 4,022,444 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,022,444 | 0 | 0 | |
CHEROKEE INC/DE | Common equity shares | 16444H102 | 200 | 15,677 | SH | DFND | 1,5 | 15,677 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | Common equity shares | 165303108 | 9,638 | 187,208 | SH | DFND | 1,2,5,6,8 | 187,208 | 0 | 0 | |
BJ`S RESTAURANTS INC | Common equity shares | 09180C106 | 18,157 | 489,309 | SH | DFND | 1,2,5,6,8 | 489,309 | 0 | 0 | |
CHILDRENS PLACE RETAIL STRS | Common equity shares | 168905107 | 41,093 | 749,986 | SH | DFND | 1,2,5,6,8 | 749,986 | 0 | 0 | |
CHINA MOBILE LTD | American Depository Receipt | 16941M109 | 1,688 | 32,608 | SH | DFND | 1,6,10 | 32,608 | 0 | 0 | |
CHINA PETROLEUM & CHEM CORP | American Depository Receipt | 16941R108 | 556 | 6,074 | SH | DFND | 5,6,10 | 6,074 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | American Depository Receipt | 16945R104 | 171 | 12,977 | SH | DFND | 1,6,10 | 12,977 | 0 | 0 | |
CHOICE HOTELS INTL INC | Common equity shares | 169905106 | 17,004 | 428,356 | SH | DFND | 1,2,5,6,8 | 428,356 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | Common equity shares | 171046105 | 2,985 | 443,102 | SH | DFND | 1,2 | 443,102 | 0 | 0 | |
CHURCH & DWIGHT INC | Common equity shares | 171340102 | 282,949 | 4,585,148 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,585,148 | 0 | 0 | |
CHURCHILL DOWNS INC | Common equity shares | 171484108 | 18,198 | 230,740 | SH | DFND | 1,2,5,6,8 | 230,740 | 0 | 0 | |
CIBER INC | Common equity shares | 17163B102 | 4,399 | 1,317,561 | SH | DFND | 1,2,5,6,8 | 1,317,561 | 0 | 0 | |
CIRCOR INTL INC | Common equity shares | 17273K109 | 17,036 | 334,962 | SH | DFND | 1,2,5,6,8 | 334,962 | 0 | 0 | |
CIRRUS LOGIC INC | Common equity shares | 172755100 | 26,192 | 1,508,563 | SH | DFND | 1,2,5,6,8 | 1,508,563 | 0 | 0 | |
READING INTL INC -CL A | Common Stock | 755408101 | 1,359 | 213,780 | SH | DFND | 1,2 | 213,780 | 0 | 0 | |
CITIZENS & NORTHERN CORP | Common equity shares | 172922106 | 3,657 | 189,217 | SH | DFND | 1,2 | 189,217 | 0 | 0 | |
CITIZENS INC | Common equity shares | 174740100 | 3,792 | 633,693 | SH | DFND | 1,2,5,6,8 | 633,693 | 0 | 0 | |
CITY HOLDING CO | Common equity shares | 177835105 | 17,486 | 448,901 | SH | DFND | 1,2,5,6,8 | 448,901 | 0 | 0 | |
CITY NATIONAL CORP | Common equity shares | 178566105 | 169,394 | 2,673,078 | SH | DFND | 1,2,5,6,8,12 | 2,673,078 | 0 | 0 | |
CLARCOR INC | Common equity shares | 179895107 | 166,098 | 3,181,294 | SH | DFND | 1,2,5,6,8,12 | 3,181,294 | 0 | 0 | |
BLACK DIAMOND INC | Common Stock | 09202G101 | 2,584 | 274,830 | SH | DFND | 1,2 | 274,830 | 0 | 0 | |
CLEAN HARBORS INC | Common Stock | 184496107 | 79,075 | 1,564,893 | SH | DFND | 1,2,5,6,8,12 | 1,564,893 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | Common equity shares | 18683K101 | 114,763 | 7,061,646 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,061,646 | 0 | 0 | |
COCA-COLA BTLNG CONS | Common equity shares | 191098102 | 5,073 | 83,007 | SH | DFND | 1,2,5,8 | 83,007 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | American Depository Receipt | 191241108 | 6,506 | 46,376 | SH | DFND | 1,6,10 | 46,376 | 0 | 0 | |
COEUR MINING INC | Common equity shares | 192108504 | 49,373 | 3,712,069 | SH | DFND | 1,2,5,6,8 | 3,712,069 | 0 | 0 | |
COGNEX CORP | Common equity shares | 192422103 | 43,076 | 952,541 | SH | DFND | 1,2,5,6,8 | 952,541 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | Common equity shares | 192446102 | 908,466 | 14,509,776 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,509,776 | 0 | 0 | |
COHERENT INC | Common Stock | 192479103 | 27,147 | 492,794 | SH | DFND | 1,2,5,6,8 | 492,794 | 0 | 0 | |
COHU INC | Common equity shares | 192576106 | 5,817 | 465,323 | SH | DFND | 1,2,5,8 | 465,323 | 0 | 0 | |
OUTERWALL INC | Common equity shares | 690070107 | 38,154 | 650,397 | SH | DFND | 1,2,5,6,8 | 650,397 | 0 | 0 | |
COLDWATER CREEK INC | Common equity shares | 193068202 | 33 | 13,152 | SH | DFND | 1,2 | 13,152 | 0 | 0 | |
COLLECTORS UNIVERSE INC | Common equity shares | 19421R200 | 238 | 17,937 | SH | DFND | 1 | 17,937 | 0 | 0 | |
COLONIAL PROPERTIES TRUST | Real Estate Investment Trust | 195872106 | 51,429 | 2,132,286 | SH | DFND | 1,2,5,6,8 | 2,132,286 | 0 | 0 | |
COBIZ FINANCIAL INC | Common equity shares | 190897108 | 4,622 | 557,020 | SH | DFND | 1,2,5 | 557,020 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common equity shares | 197236102 | 50,059 | 2,102,573 | SH | DFND | 1,2,5,6,8 | 2,102,573 | 0 | 0 | |
KODIAK OIL & GAS CORP | Common Stock | 50015Q100 | 62,118 | 6,987,454 | SH | DFND | 1,2,5,6,8 | 6,987,454 | 0 | 0 | |
COLUMBIA LABORATORIES INC | Common Stock | 197779101 | 30 | 48,802 | SH | DFND | 1 | 48,802 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Common equity shares | 198516106 | 13,976 | 223,071 | SH | DFND | 1,2,5,6,8 | 223,071 | 0 | 0 | |
COLUMBUS MCKINNON CORP | Common equity shares | 199333105 | 8,035 | 376,900 | SH | DFND | 1,2,5,8 | 376,900 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Common equity shares | 199908104 | 12,438 | 833,846 | SH | DFND | 1,2,5,6,8 | 833,846 | 0 | 0 | |
COMCAST CORP | Common equity shares | 20030N200 | 165,277 | 4,166,271 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,166,271 | 0 | 0 | |
COMMERCE BANCSHARES INC | Common equity shares | 200525103 | 303,867 | 6,975,827 | SH | DFND | 1,2,5,6,8,12 | 6,975,827 | 0 | 0 | |
COMMERCIAL METALS | Common equity shares | 201723103 | 83,386 | 5,645,462 | SH | DFND | 1,2,5,6,8,12 | 5,645,462 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Real Estate Investment Trust | 637417106 | 316,895 | 9,212,006 | SH | DFND | 1,2,5,6,8,12,18 | 9,212,006 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | Common equity shares | 203607106 | 39,192 | 1,270,322 | SH | DFND | 1,2,5,6,8 | 1,270,322 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | Common equity shares | 204149108 | 8,640 | 242,576 | SH | DFND | 1,2,5,8 | 242,576 | 0 | 0 | |
CIA ENERGETICA DE MINAS | American Depository Receipt | 204409601 | 37,317 | 4,160,061 | SH | DFND | 1,2,5,6,10 | 4,160,061 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIB | American Depository Receipt | 20440T201 | 7,752 | 170,482 | SH | DFND | 1,2,5,6,10 | 170,482 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | American Depository Receipt | 20440W105 | 6,750 | 2,436,983 | SH | DFND | 1,2,5,6,8,10 | 2,436,983 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E204 | 74,145 | 6,097,577 | SH | DFND | 1,2,5,6,8,10 | 6,097,577 | 0 | 0 | |
COPEL-CIA PARANAENSE ENERGIA | American Depository Receipt | 20441B407 | 2,434 | 195,898 | SH | DFND | 1,5,6,10 | 195,898 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | American Depository Receipt | 20441W203 | 118,028 | 3,159,995 | SH | DFND | 1,2,5,6,8,10,18 | 3,159,995 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | American Depository Receipt | 204429104 | 15,322 | 535,572 | SH | DFND | 1,2,5,6,10 | 535,572 | 0 | 0 | |
COMPUTER TASK GROUP INC | Common Stock | 205477102 | 6,046 | 263,310 | SH | DFND | 1,2,5 | 263,310 | 0 | 0 | |
COMPX INTERNATIONAL INC | Common Stock | 20563P101 | 213 | 15,375 | SH | DFND | 1,2 | 15,375 | 0 | 0 | |
COMSTOCK RESOURCES INC | Common equity shares | 205768203 | 27,139 | 1,725,235 | SH | DFND | 1,2,5,6,8 | 1,725,235 | 0 | 0 | |
COMTECH TELECOMMUN | Common equity shares | 205826209 | 11,957 | 444,579 | SH | DFND | 1,2,5,6,8 | 444,579 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | Common equity shares | 206708109 | 101,792 | 1,250,823 | SH | DFND | 1,2,5,6,8,12 | 1,250,823 | 0 | 0 | |
CONMED CORP | Common equity shares | 207410101 | 21,305 | 682,015 | SH | DFND | 1,2,5,6,8 | 682,015 | 0 | 0 | |
CONNECTICUT WATER SVC INC | Common equity shares | 207797101 | 5,550 | 193,444 | SH | DFND | 1,2,5 | 193,444 | 0 | 0 | |
MAJESCO ENTERTAINMENT CO | Common equity shares | 560690208 | 14 | 23,557 | SH | DFND | 1 | 23,557 | 0 | 0 | |
CONSOL ENERGY INC | Common equity shares | 20854P109 | 278,985 | 10,294,616 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,294,616 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | Common equity shares | 209341106 | 9,622 | 204,639 | SH | DFND | 1,2,5,8 | 204,639 | 0 | 0 | |
CONSOLIDATED TOMOKA LAND CO | Common equity shares | 210226106 | 3,281 | 85,959 | SH | DFND | 1,2,5 | 85,959 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | Common equity shares | 210502100 | 334 | 45,500 | SH | DFND | 1 | 45,500 | 0 | 0 | |
CONTANGO OIL & GAS CO | Common equity shares | 21075N204 | 12,644 | 374,626 | SH | DFND | 1,2,5,6,8 | 374,626 | 0 | 0 | |
COOPER COMPANIES INC | Common equity shares | 216648402 | 156,625 | 1,315,635 | SH | DFND | 1,2,5,6,8,12,18 | 1,315,635 | 0 | 0 | |
COPART INC | Common equity shares | 217204106 | 93,832 | 3,046,331 | SH | DFND | 1,2,5,6,8,12 | 3,046,331 | 0 | 0 | |
INGREDION INC | Common equity shares | 457187102 | 140,542 | 2,141,810 | SH | DFND | 1,2,5,6,8,12,18 | 2,141,810 | 0 | 0 | |
NEOSTEM INC | Common equity shares | 640650404 | 68 | 121,800 | SH | DFND | 1 | 121,800 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | Common Stock | 21988R102 | 74,834 | 1,183,666 | SH | DFND | 1,2,5,6,8,12,18 | 1,183,666 | 0 | 0 | |
CORRECTIONS CORP AMER | Common equity shares | 22025Y407 | 108,562 | 3,205,093 | SH | DFND | 1,2,5,6,8,12,18 | 3,205,093 | 0 | 0 | |
CORVEL CORP | Common equity shares | 221006109 | 6,946 | 237,449 | SH | DFND | 1,2,5,8 | 237,449 | 0 | 0 | |
COSTAR GROUP INC | Common equity shares | 22160N109 | 74,788 | 579,435 | SH | DFND | 1,2,5,6,8 | 579,435 | 0 | 0 | |
COURIER CORP | Common equity shares | 222660102 | 3,837 | 268,614 | SH | DFND | 1,2 | 268,614 | 0 | 0 | |
COUSINS PROPERTIES INC | Real Estate Investment Trust | 222795106 | 23,383 | 2,315,062 | SH | DFND | 1,2,5,6,8 | 2,315,062 | 0 | 0 | |
COVENANT TRANSPORTATION GRP | Common equity shares | 22284P105 | 80 | 12,880 | SH | DFND | 1 | 12,880 | 0 | 0 | |
CRAWFORD & CO | Common equity shares | 224633107 | 2,602 | 463,014 | SH | DFND | 1,2 | 463,014 | 0 | 0 | |
CRAY INC | Common Stock | 225223304 | 13,539 | 689,318 | SH | DFND | 1,2,5,6,8 | 689,318 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 15,552 | 147,986 | SH | DFND | 1,2,5,6,8 | 147,986 | 0 | 0 | |
CRESCENT FINANCIAL BANCSHRS | Common equity shares | 225743103 | 147 | 33,483 | SH | DFND | 1,2,6 | 33,483 | 0 | 0 | |
THERAPEUTICSMD INC | Common equity shares | 88338N107 | 2,285 | 753,800 | SH | DFND | 1,2 | 753,800 | 0 | 0 | |
CROSS (A.T.) & CO -CL A | Common equity shares | 227478104 | 2,288 | 135,042 | SH | DFND | 1,2 | 135,042 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common equity shares | 228227104 | 860,030 | 11,880,520 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,880,520 | 0 | 0 | |
CROWN HOLDINGS INC | Common equity shares | 228368106 | 107,888 | 2,622,852 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,622,852 | 0 | 0 | |
AMERICA`S CAR-MART INC | Common equity shares | 03062T105 | 6,545 | 151,316 | SH | DFND | 1,2,5,8 | 151,316 | 0 | 0 | |
CROWN MEDIA HOLDINGS INC | Common equity shares | 228411104 | 1,250 | 505,984 | SH | DFND | 1,2 | 505,984 | 0 | 0 | |
CRYOLIFE INC | Common equity shares | 228903100 | 5,522 | 882,116 | SH | DFND | 1,2 | 882,116 | 0 | 0 | |
CUBIC CORP | Common equity shares | 229669106 | 18,223 | 378,899 | SH | DFND | 1,2,5,6,8 | 378,899 | 0 | 0 | |
CUBIC ENERGY INC | Common equity shares | 229675103 | 7 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | Common equity shares | 229678107 | 66,611 | 1,379,043 | SH | DFND | 1,2,5,6,8 | 1,379,043 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Common equity shares | 229899109 | 187,065 | 2,801,627 | SH | DFND | 1,2,5,6,8,12 | 2,801,627 | 0 | 0 | |
CULP INC | Common equity shares | 230215105 | 2,832 | 162,788 | SH | DFND | 1,2 | 162,788 | 0 | 0 | |
CURIS INC | Common equity shares | 231269101 | 4,360 | 1,366,438 | SH | DFND | 1,2,5,8 | 1,366,438 | 0 | 0 | |
CURTISS-WRIGHT CORP | Common equity shares | 231561101 | 40,219 | 1,085,251 | SH | DFND | 1,2,5,6,8 | 1,085,251 | 0 | 0 | |
CYBERONICS INC | Common Stock | 23251P102 | 28,107 | 540,889 | SH | DFND | 1,2,5,6,8 | 540,889 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 55,469 | 5,169,317 | SH | DFND | 1,2,5,6,8,12 | 5,169,317 | 0 | 0 | |
OPKO HEALTH INC | Common Stock | 68375N103 | 33,983 | 4,786,555 | SH | DFND | 1,2,5,6,8 | 4,786,555 | 0 | 0 | |
AVIAT NETWORKS INC | Common Stock | 05366Y102 | 3,061 | 1,168,717 | SH | DFND | 1,2,5 | 1,168,717 | 0 | 0 | |
DSP GROUP INC | Common equity shares | 23332B106 | 3,678 | 442,780 | SH | DFND | 1,2 | 442,780 | 0 | 0 | |
DXP ENTERPRISES INC | Common equity shares | 233377407 | 10,051 | 150,906 | SH | DFND | 1,2,5,6,8 | 150,906 | 0 | 0 | |
DAILY JOURNAL CORP | Common equity shares | 233912104 | 1,369 | 12,124 | SH | DFND | 1,2 | 12,124 | 0 | 0 | |
DAKTRONICS INC | Common equity shares | 234264109 | 7,595 | 740,459 | SH | DFND | 1,2,5,6,8 | 740,459 | 0 | 0 | |
COVANTA HOLDING CORP | Common equity shares | 22282E102 | 25,395 | 1,268,770 | SH | DFND | 1,2,5,6,8 | 1,268,770 | 0 | 0 | |
DARLING INTERNATIONAL INC | Common equity shares | 237266101 | 44,747 | 2,398,363 | SH | DFND | 1,2,5,6,8 | 2,398,363 | 0 | 0 | |
ACORN ENERGY INC | Common equity shares | 004848107 | 2,168 | 256,729 | SH | DFND | 1,2 | 256,729 | 0 | 0 | |
DATALINK CORP | Common equity shares | 237934104 | 2,277 | 213,930 | SH | DFND | 1,2 | 213,930 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | Common equity shares | 23918K108 | 437,668 | 3,623,143 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,623,143 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | Common equity shares | 239359102 | 5,532 | 150,110 | SH | DFND | 1,2,5,8 | 150,110 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common equity shares | 243537107 | 51,131 | 1,012,389 | SH | DFND | 1,2,5,6,8,12,18 | 1,012,389 | 0 | 0 | |
DELTA NATURAL GAS CO INC | Common Stock | 247748106 | 2,177 | 102,290 | SH | DFND | 1,2 | 102,290 | 0 | 0 | |
DELTIC TIMBER CORP | Common equity shares | 247850100 | 12,922 | 223,627 | SH | DFND | 1,2,5,8 | 223,627 | 0 | 0 | |
DENBURY RESOURCES INC | Common equity shares | 247916208 | 308,654 | 17,820,623 | SH | DFND | 1,2,5,6,8,10,12,18 | 17,820,623 | 0 | 0 | |
DENDREON CORP | Common Stock | 24823Q107 | 29,471 | 7,153,992 | SH | DFND | 1,2,5,6,8 | 7,153,992 | 0 | 0 | |
DENTSPLY INTERNATL INC | Common equity shares | 249030107 | 229,967 | 5,614,407 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,614,407 | 0 | 0 | |
DERMA SCIENCES INC | Common equity shares | 249827502 | 2,005 | 150,264 | SH | DFND | 1,2 | 150,264 | 0 | 0 | |
DEPOMED INC | Common Stock | 249908104 | 5,286 | 941,720 | SH | DFND | 1,2,5,6,8 | 941,720 | 0 | 0 | |
DESTINATION XL GROUP INC | Common equity shares | 25065K104 | 3,574 | 563,262 | SH | DFND | 1,2 | 563,262 | 0 | 0 | |
DEVRY INC | Common equity shares | 251893103 | 54,430 | 1,754,694 | SH | DFND | 1,2,5,6,8,12,18 | 1,754,694 | 0 | 0 | |
DIAMOND OFFSHRE DRILLING INC | Common equity shares | 25271C102 | 221,447 | 3,219,055 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,219,055 | 0 | 0 | |
DIEBOLD INC | Common equity shares | 253651103 | 229,258 | 6,804,842 | SH | DFND | 1,2,5,6,8,12 | 6,804,842 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common equity shares | 253798102 | 4,495 | 479,724 | SH | DFND | 1,2,5,6,8 | 479,724 | 0 | 0 | |
DIGITAL RIVER INC | Common equity shares | 25388B104 | 16,461 | 876,923 | SH | DFND | 1,2,5,6,8 | 876,923 | 0 | 0 | |
DIGITAL GENERATION INC | Common Stock | 25400B108 | 3,608 | 489,674 | SH | DFND | 1,2,5,6,8 | 489,674 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common equity shares | 253922108 | 9,237 | 603,057 | SH | DFND | 1,2,5,8 | 603,057 | 0 | 0 | |
ALLIANCE ONE INTL INC | Common equity shares | 018772103 | 5,805 | 1,528,611 | SH | DFND | 1,2,5,6 | 1,528,611 | 0 | 0 | |
DIODES INC | Common equity shares | 254543101 | 18,675 | 718,963 | SH | DFND | 1,2,5,6,8 | 718,963 | 0 | 0 | |
DISCOVERY LABORATORIES INC | Common Stock | 254668403 | 40 | 26,685 | SH | DFND | 1 | 26,685 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 28,612 | 1,760,487 | SH | DFND | 1,2,5,6,8 | 1,760,487 | 0 | 0 | |
NAUTILUS INC | Common equity shares | 63910B102 | 2,691 | 309,860 | SH | DFND | 1,2 | 309,860 | 0 | 0 | |
DONALDSON CO INC | Common equity shares | 257651109 | 134,490 | 3,771,677 | SH | DFND | 1,2,5,6,8,12,18 | 3,771,677 | 0 | 0 | |
DOT HILL SYSTEMS CORP | Common equity shares | 25848T109 | 77 | 35,384 | SH | DFND | 1 | 35,384 | 0 | 0 | |
ASCENA RETAIL GROUP INC | Common equity shares | 04351G101 | 71,127 | 4,076,275 | SH | DFND | 1,2,5,6,8,12 | 4,076,275 | 0 | 0 | |
DREW INDUSTRIES INC | Common equity shares | 26168L205 | 15,059 | 383,053 | SH | DFND | 1,2,5,6,8 | 383,053 | 0 | 0 | |
DRIL-QUIP INC | Common equity shares | 262037104 | 105,224 | 1,165,481 | SH | DFND | 1,2,5,6,8,12 | 1,165,481 | 0 | 0 | |
PACIFIC ETHANOL INC | Common Stock | 69423U305 | 132 | 33,358 | SH | DFND | 1,17 | 7,116 | 0 | 26,242 | |
DUCOMMUN INC | Common equity shares | 264147109 | 2,333 | 109,678 | SH | DFND | 1,2,5 | 109,678 | 0 | 0 | |
DURECT CORP | Common equity shares | 266605104 | 67 | 64,776 | SH | DFND | 1,5 | 64,776 | 0 | 0 | |
DYAX CORP | Common equity shares | 26746E103 | 5,931 | 1,714,610 | SH | DFND | 1,2,5,6,8 | 1,714,610 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common equity shares | 267475101 | 17,342 | 749,457 | SH | DFND | 1,2,5,6,8 | 749,457 | 0 | 0 | |
DYNAMIC MATERIALS CORP | Common equity shares | 267888105 | 3,853 | 233,481 | SH | DFND | 1,2,5,8 | 233,481 | 0 | 0 | |
DYNEX CAPITAL INC | Real Estate Investment Trust | 26817Q506 | 10,861 | 1,065,681 | SH | DFND | 1,2,5,6,8 | 1,065,681 | 0 | 0 | |
EMC INSURANCE GROUP INC | Common equity shares | 268664109 | 2,968 | 112,972 | SH | DFND | 1,2 | 112,972 | 0 | 0 | |
ENI SPA | American Depository Receipt | 26874R108 | 277 | 6,766 | SH | DFND | 1,2 | 6,766 | 0 | 0 | |
EPIQ SYSTEMS INC | Common equity shares | 26882D109 | 9,190 | 682,296 | SH | DFND | 1,2,5,8 | 682,296 | 0 | 0 | |
ESB FINANCIAL CORP | Common equity shares | 26884F102 | 2,409 | 198,659 | SH | DFND | 1,2,5 | 198,659 | 0 | 0 | |
EAGLE BANCORP INC/MD | Common equity shares | 268948106 | 7,593 | 339,258 | SH | DFND | 1,2,6 | 339,258 | 0 | 0 | |
EARTHLINK INC | Common equity shares | 270321102 | 15,130 | 2,437,126 | SH | DFND | 1,2,5,6,8 | 2,437,126 | 0 | 0 | |
EAST WEST BANCORP INC | Common equity shares | 27579R104 | 192,281 | 6,991,860 | SH | DFND | 1,2,5,6,8,12 | 6,991,860 | 0 | 0 | |
EATON VANCE CORP | Common equity shares | 278265103 | 270,343 | 7,191,799 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,191,799 | 0 | 0 | |
EBIX INC | Common equity shares | 278715206 | 5,855 | 632,417 | SH | DFND | 1,2,5,6,8 | 632,417 | 0 | 0 | |
ECHELON CORP | Common Stock | 27874N105 | 70 | 33,135 | SH | DFND | 1 | 33,135 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | Common equity shares | 280358102 | 50 | 11,419 | SH | DFND | 1 | 11,419 | 0 | 0 | |
EGAIN CORP | Common Stock | 28225C806 | 239 | 24,700 | SH | DFND | 1,2 | 24,700 | 0 | 0 | |
EL PASO ELECTRIC CO | Common equity shares | 283677854 | 34,420 | 974,791 | SH | DFND | 1,2,5,6,8 | 974,791 | 0 | 0 | |
ELAN CORP PLC | American Depository Receipt | 284131208 | 14,856 | 1,050,541 | SH | DFND | 1,19 | 1,050,541 | 0 | 0 | |
ELECTRO RENT CORP | Common equity shares | 285218103 | 6,415 | 382,185 | SH | DFND | 1,2,5,8 | 382,185 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | Common equity shares | 285229100 | 5,667 | 526,424 | SH | DFND | 1,2,5,8 | 526,424 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | Common equity shares | 286082102 | 32,750 | 1,157,786 | SH | DFND | 1,2,5,6,8 | 1,157,786 | 0 | 0 | |
ELLIS PERRY INTL INC | Common equity shares | 288853104 | 4,397 | 216,705 | SH | DFND | 1,2,5,6,8 | 216,705 | 0 | 0 | |
EMAGIN CORP | Common equity shares | 29076N206 | 42 | 11,610 | SH | DFND | 1 | 11,610 | 0 | 0 | |
EMBRAER SA | American Depository Receipt | 29082A107 | 8,699 | 235,820 | SH | DFND | 1,2,5,6,10 | 235,820 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P204 | 249 | 9,114 | SH | DFND | 1 | 9,114 | 0 | 0 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P303 | 791 | 22,983 | SH | DFND | 1,5,10 | 22,983 | 0 | 0 | |
EMCORE CORP | Common equity shares | 290846203 | 53 | 14,740 | SH | DFND | 1 | 14,740 | 0 | 0 | |
EMCOR GROUP INC | Common equity shares | 29084Q100 | 65,391 | 1,608,561 | SH | DFND | 1,2,5,6,8,12 | 1,608,561 | 0 | 0 | |
EMERITUS CORP | Common equity shares | 291005106 | 15,673 | 676,349 | SH | DFND | 1,2,5,6,8 | 676,349 | 0 | 0 | |
EMMIS COMMUNICATIONS CP-CL A | Common equity shares | 291525103 | 51 | 24,084 | SH | DFND | 1 | 24,084 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | Common equity shares | 291641108 | 18,891 | 846,818 | SH | DFND | 1,2,5,6,8 | 846,818 | 0 | 0 | |
ENDESA-EMPR NAC ELEC (CHILE) | American Depository Receipt | 29244T101 | 28,151 | 637,320 | SH | DFND | 1,2,5,6,10 | 637,320 | 0 | 0 | |
ENBRIDGE INC | Common equity shares | 29250N105 | 244 | 5,816 | SH | DFND | 1 | 5,816 | 0 | 0 | |
ENCORE WIRE CORP | Common equity shares | 292562105 | 11,986 | 351,571 | SH | DFND | 1,2,5,8 | 351,571 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | Common equity shares | 29264F205 | 137,995 | 3,750,795 | SH | DFND | 1,2,5,6,8,12,18 | 3,750,795 | 0 | 0 | |
ENERGEN CORP | Common equity shares | 29265N108 | 217,709 | 4,166,008 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,166,008 | 0 | 0 | |
EPL OIL & GAS INC | Common Stock | 26883D108 | 30,248 | 1,030,166 | SH | DFND | 1,2,5,6,8 | 1,030,166 | 0 | 0 | |
ENERSIS SA | American Depository Receipt | 29274F104 | 46,104 | 2,818,080 | SH | DFND | 1,2,5,6,10 | 2,818,080 | 0 | 0 | |
ENNIS INC | Common equity shares | 293389102 | 9,809 | 567,542 | SH | DFND | 1,2,5,8 | 567,542 | 0 | 0 | |
ENSTAR GROUP LTD | Common equity shares | G3075P101 | 20,537 | 154,448 | SH | DFND | 1,2,5,6,8 | 154,448 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | Common equity shares | 293639100 | 3,465 | 367,110 | SH | DFND | 1,2 | 367,110 | 0 | 0 | |
ENTERPRISE PRODS PRTNRS -LP | Limited Partnership | 293792107 | 30,905 | 497,266 | SH | DFND | 1 | 497,266 | 0 | 0 | |
EPR PROPERTIES | Real Estate Investment Trust | 26884U109 | 59,269 | 1,179,082 | SH | DFND | 1,2,5,6,8 | 1,179,082 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | Common equity shares | 29382R107 | 4,992 | 811,797 | SH | DFND | 1,2 | 811,797 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | Common Stock | 293904108 | 2,468 | 1,234,169 | SH | DFND | 1,2,6 | 1,234,169 | 0 | 0 | |
ENZO BIOCHEM INC | Common equity shares | 294100102 | 49 | 23,594 | SH | DFND | 1,2 | 23,594 | 0 | 0 | |
EPLUS INC | Common Stock | 294268107 | 4,068 | 67,894 | SH | DFND | 1,2 | 67,894 | 0 | 0 | |
EQUINIX INC | Common equity shares | 29444U502 | 292,593 | 1,584,057 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,584,057 | 0 | 0 | |
EQT CORP | Common equity shares | 26884L109 | 499,581 | 6,294,365 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,294,365 | 0 | 0 | |
EQUITY ONE INC | Real Estate Investment Trust | 294752100 | 44,365 | 1,960,537 | SH | DFND | 1,2,5,6,8,12 | 1,960,537 | 0 | 0 | |
ERICSSON | American Depository Receipt | 294821608 | 5,305 | 470,311 | SH | DFND | 1,2 | 470,311 | 0 | 0 | |
ERIE INDEMNITY CO -CL A | Common equity shares | 29530P102 | 31,958 | 401,005 | SH | DFND | 1,2,5,6,8,12 | 401,005 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Common equity shares | 296315104 | 19,320 | 596,671 | SH | DFND | 1,2,5,6,8 | 596,671 | 0 | 0 | |
BGC PARTNERS INC | Common equity shares | 05541T101 | 13,525 | 2,296,081 | SH | DFND | 1,2,5,6,8 | 2,296,081 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | Common equity shares | 297425100 | 81,930 | 1,133,340 | SH | DFND | 1,2,5,6,8,12 | 1,133,340 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | Common equity shares | 297602104 | 57,777 | 2,006,206 | SH | DFND | 1,2,5,6,8 | 2,006,206 | 0 | 0 | |
NEWMARKET CORP | Common equity shares | 651587107 | 78,550 | 299,175 | SH | DFND | 1,2,5,6,8,12 | 299,175 | 0 | 0 | |
EURONET WORLDWIDE INC | Common equity shares | 298736109 | 33,664 | 1,056,699 | SH | DFND | 1,2,5,6,8 | 1,056,699 | 0 | 0 | |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 34,828 | 2,503,899 | SH | DFND | 1,2,5,6,8 | 2,503,899 | 0 | 0 | |
EXAR CORP | Common equity shares | 300645108 | 7,951 | 738,338 | SH | DFND | 1,2,5,8 | 738,338 | 0 | 0 | |
EXACTECH INC | Common equity shares | 30064E109 | 2,547 | 128,910 | SH | DFND | 1,2 | 128,910 | 0 | 0 | |
EXELIXIS INC | Common equity shares | 30161Q104 | 24,736 | 5,447,925 | SH | DFND | 1,2,5,6,8 | 5,447,925 | 0 | 0 | |
EXPONENT INC | Common equity shares | 30214U102 | 15,385 | 260,194 | SH | DFND | 1,2,5,6,8 | 260,194 | 0 | 0 | |
EZCORP INC -CL A | Common equity shares | 302301106 | 16,335 | 967,807 | SH | DFND | 1,2,5,6,8 | 967,807 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | Common equity shares | 30239F106 | 8,751 | 201,191 | SH | DFND | 1,2,5,8 | 201,191 | 0 | 0 | |
FEI CO | Common equity shares | 30241L109 | 63,628 | 871,725 | SH | DFND | 1,2,5,6,8 | 871,725 | 0 | 0 | |
FLIR SYSTEMS INC | Common equity shares | 302445101 | 151,416 | 5,614,130 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,614,130 | 0 | 0 | |
FMC CORP | Common equity shares | 302491303 | 354,376 | 5,803,806 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,803,806 | 0 | 0 | |
COMMUNITYONE BANCORP | Common Stock | 20416Q108 | 1,328 | 163,946 | SH | DFND | 1,2 | 163,946 | 0 | 0 | |
F N B CORP/FL | Common equity shares | 302520101 | 64,987 | 5,379,631 | SH | DFND | 1,2,5,6,8 | 5,379,631 | 0 | 0 | |
FX ENERGY INC | Common Stock | 302695101 | 2,812 | 875,061 | SH | DFND | 1,2,5,6 | 875,061 | 0 | 0 | |
OPPENHEIMER HOLDINGS INC | Common equity shares | 683797104 | 3,602 | 189,017 | SH | DFND | 1,2,8 | 189,017 | 0 | 0 | |
FTI CONSULTING INC | Common equity shares | 302941109 | 44,118 | 1,341,476 | SH | DFND | 1,2,5,6,8,12,18 | 1,341,476 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | Common equity shares | 303075105 | 116,222 | 1,140,055 | SH | DFND | 1,2,5,6,8,12 | 1,140,055 | 0 | 0 | |
FAIR ISAAC CORP | Common equity shares | 303250104 | 57,622 | 1,257,364 | SH | DFND | 1,2,5,6,8,12,17 | 1,257,364 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | Common equity shares | 303726103 | 51,645 | 3,742,147 | SH | DFND | 1,2,5,6,8,12 | 3,742,147 | 0 | 0 | |
FARMER BROS CO | Common equity shares | 307675108 | 1,585 | 112,801 | SH | DFND | 1,2 | 112,801 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | Common equity shares | 309562106 | 1,604 | 73,874 | SH | DFND | 1,2 | 73,874 | 0 | 0 | |
FARMERS NATL BANC CORP/OH | Common equity shares | 309627107 | 69 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | |
FARO TECHNOLOGIES INC | Common equity shares | 311642102 | 11,238 | 332,277 | SH | DFND | 1,2,5,6,8 | 332,277 | 0 | 0 | |
FASTENAL CO | Common equity shares | 311900104 | 490,430 | 10,696,339 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,696,339 | 0 | 0 | |
FEDERAL AGRICULTURE MTG CP | Common equity shares | 313148306 | 4,843 | 167,520 | SH | DFND | 1,2,5 | 167,520 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR | Real Estate Investment Trust | 313747206 | 416,716 | 4,019,216 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,019,216 | 0 | 0 | |
FEDERAL SIGNAL CORP | Common equity shares | 313855108 | 10,457 | 1,194,419 | SH | DFND | 1,2,5,8 | 1,194,419 | 0 | 0 | |
FELCOR LODGING TRUST INC | Real Estate Investment Trust | 31430F101 | 17,151 | 2,902,263 | SH | DFND | 1,2,5,6,8 | 2,902,263 | 0 | 0 | |
FEMALE HEALTH CO | Common Stock | 314462102 | 2,809 | 284,492 | SH | DFND | 1,2 | 284,492 | 0 | 0 | |
FERRELLGAS PARTNERS -LP | Limited Partnership | 315293100 | 1,102 | 50,950 | SH | DFND | 1 | 50,950 | 0 | 0 | |
FERRO CORP | Common equity shares | 315405100 | 10,372 | 1,492,333 | SH | DFND | 1,2,5,6,8 | 1,492,333 | 0 | 0 | |
F5 NETWORKS INC | Common equity shares | 315616102 | 230,619 | 3,351,911 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,351,911 | 0 | 0 | |
FIDELITY SOUTHERN CORP | Common equity shares | 316394105 | 1,469 | 118,645 | SH | DFND | 1,2 | 118,645 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | Common equity shares | 317585404 | 4,054 | 220,208 | SH | DFND | 1,2 | 220,208 | 0 | 0 | |
FINISAR CORP | Common equity shares | 31787A507 | 32,835 | 1,937,122 | SH | DFND | 1,2,5,6,8 | 1,937,122 | 0 | 0 | |
FINISH LINE INC -CL A | Common equity shares | 317923100 | 35,181 | 1,609,502 | SH | DFND | 1,2,5,6,8 | 1,609,502 | 0 | 0 | |
CORELOGIC INC | Common equity shares | 21871D103 | 74,376 | 3,210,161 | SH | DFND | 1,2,5,6,8,12,18 | 3,210,161 | 0 | 0 | |
FIRST BANCORP P R | Common equity shares | 318672706 | 9,098 | 1,284,769 | SH | DFND | 1,2,5,8 | 1,284,769 | 0 | 0 | |
FIRST BANCORP/NC | Common equity shares | 318910106 | 4,179 | 296,390 | SH | DFND | 1,2,5,8 | 296,390 | 0 | 0 | |
FIRST BUSEY CORP | Common equity shares | 319383105 | 5,157 | 1,146,488 | SH | DFND | 1,2,5,6 | 1,146,488 | 0 | 0 | |
FIRST CASH FINANCIAL SVCS | Common equity shares | 31942D107 | 27,234 | 553,415 | SH | DFND | 1,2,5,6,8 | 553,415 | 0 | 0 | |
FIRST CITIZENS BANCSH -CL A | Common equity shares | 31946M103 | 14,148 | 73,673 | SH | DFND | 1,2,5,6,8 | 73,673 | 0 | 0 | |
FIRST COMMONWLTH FINL CP/PA | Common equity shares | 319829107 | 25,602 | 3,473,336 | SH | DFND | 1,2,5,6,8 | 3,473,336 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC | Common equity shares | 31983A103 | 4,888 | 311,798 | SH | DFND | 1,2,5,8 | 311,798 | 0 | 0 | |
PACWEST BANCORP | Common equity shares | 695263103 | 41,626 | 1,358,084 | SH | DFND | 1,2,5,6,8 | 1,358,084 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CP | Common equity shares | 32006W106 | 3,191 | 141,546 | SH | DFND | 1,2 | 141,546 | 0 | 0 | |
FIRST FINL BANCORP INC/OH | Common equity shares | 320209109 | 27,018 | 1,813,345 | SH | DFND | 1,2,5,6,8 | 1,813,345 | 0 | 0 | |
FIRST FEDERAL BANCSHARES/AR | Common equity shares | 32020F303 | 274 | 34,811 | SH | DFND | 1,2 | 34,811 | 0 | 0 | |
FIRST FINL BANKSHARES INC | Common equity shares | 32020R109 | 52,887 | 950,191 | SH | DFND | 1,2,5,6,8 | 950,191 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | Common equity shares | 320218100 | 6,191 | 199,938 | SH | DFND | 1,2,5,8 | 199,938 | 0 | 0 | |
FIRST FINANCIAL HOLDINGS INC | Common equity shares | 320239106 | 7,262 | 342,470 | SH | DFND | 1,2,8 | 342,470 | 0 | 0 | |
FIRST INDL REALTY TRUST INC | Real Estate Investment Trust | 32054K103 | 31,558 | 2,080,196 | SH | DFND | 1,2,5,6,8 | 2,080,196 | 0 | 0 | |
FIRST LONG ISLAND CORP | Common equity shares | 320734106 | 3,751 | 112,966 | SH | DFND | 1,2 | 112,966 | 0 | 0 | |
FIRST M&F CORP | Common equity shares | 320744105 | 421 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
FIRST MERCHANTS CORP | Common equity shares | 320817109 | 9,083 | 529,547 | SH | DFND | 1,2,5,8 | 529,547 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | Common equity shares | 320867104 | 35,535 | 2,589,864 | SH | DFND | 1,2,5,6,8 | 2,589,864 | 0 | 0 | |
META FINANCIAL GROUP INC | Common equity shares | 59100U108 | 1,357 | 51,600 | SH | DFND | 1,2 | 51,600 | 0 | 0 | |
SCBT FINANCIAL CORP | Common equity shares | 78401V102 | 14,976 | 297,294 | SH | DFND | 1,2,5,6,8 | 297,294 | 0 | 0 | |
FIRST BANCORP INC/ME | Common equity shares | 31866P102 | 2,570 | 147,202 | SH | DFND | 1,2 | 147,202 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | Common equity shares | 33582V108 | 175,359 | 17,414,511 | SH | DFND | 1,2,5,6,8,12,18 | 17,414,511 | 0 | 0 | |
1ST SOURCE CORP | Common equity shares | 336901103 | 6,597 | 277,594 | SH | DFND | 1,2,5,6,8 | 277,594 | 0 | 0 | |
WINTHROP REALTY TRUST | Real Estate Investment Trust | 976391300 | 6,581 | 547,103 | SH | DFND | 1,2,5,6,8 | 547,103 | 0 | 0 | |
FISHER COMMUNICATIONS INC | Common Stock | 337756209 | 6,052 | 147,355 | SH | DFND | 1,2,8 | 147,355 | 0 | 0 | |
FIRSTMERIT CORP | Common equity shares | 337915102 | 199,512 | 9,960,606 | SH | DFND | 1,2,5,6,8,12,18 | 9,960,606 | 0 | 0 | |
FLAGSTAR BANCORP INC | Common equity shares | 337930705 | 2,935 | 210,219 | SH | DFND | 1,2,5,8 | 210,219 | 0 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 1,608 | 65,928 | SH | DFND | 1,2 | 65,928 | 0 | 0 | |
FLOTEK INDUSTRIES INC | Common equity shares | 343389102 | 15,663 | 873,123 | SH | DFND | 1,2,5,6,8 | 873,123 | 0 | 0 | |
FLOW INTL CORP | Common Stock | 343468104 | 2,835 | 767,624 | SH | DFND | 1,2 | 767,624 | 0 | 0 | |
FLOWERS FOODS INC | Common equity shares | 343498101 | 108,242 | 4,908,904 | SH | DFND | 1,2,5,6,8,12,18 | 4,908,904 | 0 | 0 | |
FLOWSERVE CORP | Common equity shares | 34354P105 | 315,823 | 5,847,631 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,847,631 | 0 | 0 | |
FLUSHING FINANCIAL CORP | Common equity shares | 343873105 | 9,218 | 560,500 | SH | DFND | 1,2,5,8 | 560,500 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | American Depository Receipt | 344419106 | 25,276 | 244,940 | SH | DFND | 1,2,5,6,10 | 244,940 | 0 | 0 | |
FOREST CITY ENTRPRS -CL A | Common equity shares | 345550107 | 34,726 | 1,939,180 | SH | DFND | 1,2,5,6,8 | 1,939,180 | 0 | 0 | |
FOREST OIL CORP | Common equity shares | 346091705 | 21,666 | 5,297,175 | SH | DFND | 1,2,5,6,8 | 5,297,175 | 0 | 0 | |
FORRESTER RESEARCH INC | Common equity shares | 346563109 | 10,237 | 278,965 | SH | DFND | 1,2,5,6,8 | 278,965 | 0 | 0 | |
FOSSIL GROUP INC | Common equity shares | 34988V106 | 220,387 | 2,133,192 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,133,192 | 0 | 0 | |
FOSTER (LB) CO | Common equity shares | 350060109 | 8,459 | 195,873 | SH | DFND | 1,2,5,6,8 | 195,873 | 0 | 0 | |
FOSTER WHEELER AG | Common Stock | H27178104 | 8,127 | 374,476 | SH | DFND | 1,2,5,8,10,12 | 374,476 | 0 | 0 | |
ORANGE | American Depository Receipt | 684060106 | 115 | 12,254 | SH | DFND | 1,2 | 12,254 | 0 | 0 | |
FRANKLIN COVEY CO | Common equity shares | 353469109 | 2,484 | 184,499 | SH | DFND | 1,2 | 184,499 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | Common equity shares | 353514102 | 30,539 | 907,553 | SH | DFND | 1,2,5,6,8 | 907,553 | 0 | 0 | |
FREDS INC | Common equity shares | 356108100 | 18,688 | 1,206,460 | SH | DFND | 1,2,5,6,8 | 1,206,460 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT | Real Estate Investment Trust | 041356205 | 7,913 | 295,882 | SH | DFND | 1,2,5,8 | 295,882 | 0 | 0 | |
FUEL TECH INC | Common equity shares | 359523107 | 54 | 14,040 | SH | DFND | 1,5 | 14,040 | 0 | 0 | |
FUELCELL ENERGY INC | Common equity shares | 35952H106 | 3,024 | 2,380,674 | SH | DFND | 1,2,6 | 2,380,674 | 0 | 0 | |
FULLER (H. B.) CO | Common equity shares | 359694106 | 37,015 | 978,991 | SH | DFND | 1,2,5,6,8 | 978,991 | 0 | 0 | |
FULTON FINANCIAL CORP | Common equity shares | 360271100 | 138,428 | 12,058,298 | SH | DFND | 1,2,5,6,8,12 | 12,058,298 | 0 | 0 | |
G&K SERVICES INC -CL A | Common equity shares | 361268105 | 17,555 | 368,732 | SH | DFND | 1,2,5,6,8 | 368,732 | 0 | 0 | |
LADENBURG THALMANN FINL SERV | Common equity shares | 50575Q102 | 2,687 | 1,628,312 | SH | DFND | 1,2 | 1,628,312 | 0 | 0 | |
GP STRATEGIES CORP | Common equity shares | 36225V104 | 5,979 | 250,998 | SH | DFND | 1,2 | 250,998 | 0 | 0 | |
GSI GROUP INC | Common Stock | 36191C205 | 3,627 | 451,023 | SH | DFND | 1,2 | 451,023 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common equity shares | 36237H101 | 15,004 | 311,872 | SH | DFND | 1,2,5,6,8 | 311,872 | 0 | 0 | |
GAMCO INVESTORS INC | Common equity shares | 361438104 | 6,770 | 122,147 | SH | DFND | 1,2,8 | 122,147 | 0 | 0 | |
GAIAM INC | Common equity shares | 36268Q103 | 65 | 14,760 | SH | DFND | 1 | 14,760 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | Common equity shares | 363576109 | 166,912 | 3,820,422 | SH | DFND | 1,2,5,6,8,12,18 | 3,820,422 | 0 | 0 | |
GARDNER DENVER INC | Common equity shares | 365558105 | 95,613 | 1,271,707 | SH | DFND | 1,2,5,6,8,12 | 1,271,707 | 0 | 0 | |
GARTNER INC | Common equity shares | 366651107 | 141,278 | 2,479,096 | SH | DFND | 1,2,5,6,8,12 | 2,479,096 | 0 | 0 | |
GASTAR EXPLORATION LTD | Common equity shares | 367299203 | 2,350 | 880,032 | SH | DFND | 1,2 | 880,032 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | Common equity shares | 78377T107 | 34,444 | 883,036 | SH | DFND | 1,2,5,6,8 | 883,036 | 0 | 0 | |
GENCORP INC | Common equity shares | 368682100 | 18,978 | 1,166,994 | SH | DFND | 1,2,5,6,8 | 1,166,994 | 0 | 0 | |
GENERAL CABLE CORP/DE | Common equity shares | 369300108 | 55,404 | 1,801,795 | SH | DFND | 1,2,5,6,8,12 | 1,801,795 | 0 | 0 | |
GENERAL COMMUNICATION -CL A | Common equity shares | 369385109 | 5,658 | 721,982 | SH | DFND | 1,2,5,6,8 | 721,982 | 0 | 0 | |
GENESCO INC | Common equity shares | 371532102 | 47,240 | 705,244 | SH | DFND | 1,2,5,6,8 | 705,244 | 0 | 0 | |
GENESEE & WYOMING INC -CL A | Common equity shares | 371559105 | 104,984 | 1,237,442 | SH | DFND | 1,2,5,6,8,12 | 1,237,442 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | Common equity shares | 45773H102 | 42 | 51,951 | SH | DFND | 1 | 51,951 | 0 | 0 | |
GENESIS ENERGY -LP | Misc Equity | 371927104 | 3,173 | 61,214 | SH | DFND | 1 | 61,214 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | Common equity shares | 37247A102 | 6,966 | 699,365 | SH | DFND | 1,2,5,6 | 699,365 | 0 | 0 | |
AXIALL CORP | Common equity shares | 05463D100 | 54,018 | 1,268,727 | SH | DFND | 1,2,5,6,8 | 1,268,727 | 0 | 0 | |
GERDAU SA | American Depository Receipt | 373737105 | 13,308 | 2,330,927 | SH | DFND | 1,2,5,6,8,10 | 2,330,927 | 0 | 0 | |
GERMAN AMERICAN BANCORP INC | Common equity shares | 373865104 | 4,095 | 181,887 | SH | DFND | 1,2 | 181,887 | 0 | 0 | |
GERON CORP | Common Stock | 374163103 | 3,147 | 2,098,747 | SH | DFND | 1,2,6 | 2,098,747 | 0 | 0 | |
GETTY REALTY CORP | Real Estate Investment Trust | 374297109 | 10,981 | 531,886 | SH | DFND | 1,2,5,6,8 | 531,886 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | Common equity shares | 374689107 | 8,965 | 615,823 | SH | DFND | 1,2,5,6,8 | 615,823 | 0 | 0 | |
GLACIER BANCORP INC | Common equity shares | 37637Q105 | 55,779 | 2,513,717 | SH | DFND | 1,2,5,6,8 | 2,513,717 | 0 | 0 | |
GLATFELTER | Common equity shares | 377316104 | 23,444 | 934,005 | SH | DFND | 1,2,5,6,8 | 934,005 | 0 | 0 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 559,695 | 11,200,614 | SH | DFND | 1 | 10,948,539 | 0 | 252,075 | |
GLIMCHER REALTY TRUST | Real Estate Investment Trust | 379302102 | 30,894 | 2,829,571 | SH | DFND | 1,2,5,6,8 | 2,829,571 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common equity shares | 37940X102 | 94,063 | 2,030,620 | SH | DFND | 1,2,5,6,8,12 | 2,030,620 | 0 | 0 | |
GLOBECOMM SYSTEMS INC | Common equity shares | 37956X103 | 4,503 | 356,281 | SH | DFND | 1,2,5 | 356,281 | 0 | 0 | |
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 4,115 | 783,864 | SH | DFND | 1,2,5,6,10 | 783,864 | 0 | 0 | |
GOLDCORP INC | Common equity shares | 380956409 | 403 | 16,350 | SH | DFND | 1,18 | 16,350 | 0 | 0 | |
GOLDFIELD CORP | Common equity shares | 381370105 | 31 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | Common Stock | 71426V108 | 385 | 106,696 | SH | DFND | 1,2 | 106,696 | 0 | 0 | |
GOODRICH PETROLEUM CORP | Common equity shares | 382410405 | 6,113 | 477,362 | SH | DFND | 1,2,5,8 | 477,362 | 0 | 0 | |
GORMAN-RUPP CO | Common equity shares | 383082104 | 8,426 | 264,588 | SH | DFND | 1,2,5,6,8 | 264,588 | 0 | 0 | |
GRACE (W R) & CO | Common equity shares | 38388F108 | 78,714 | 936,609 | SH | DFND | 1,2,5,6,8,18 | 936,609 | 0 | 0 | |
GRACO INC | Common equity shares | 384109104 | 105,451 | 1,668,330 | SH | DFND | 1,2,5,6,8,12 | 1,668,330 | 0 | 0 | |
GRAHAM CORP | Common equity shares | 384556106 | 5,177 | 172,474 | SH | DFND | 1,2 | 172,474 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Common equity shares | 387328107 | 38,621 | 1,297,645 | SH | DFND | 1,2,5,6,8,12 | 1,297,645 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common equity shares | 388689101 | 28,958 | 3,741,445 | SH | DFND | 1,2,5,6,8 | 3,741,445 | 0 | 0 | |
GRAY TELEVISION INC | Common equity shares | 389375106 | 4,542 | 630,781 | SH | DFND | 1,2 | 630,781 | 0 | 0 | |
GREAT SOUTHERN BANCORP | Common equity shares | 390905107 | 4,728 | 175,370 | SH | DFND | 1,2,5,6 | 175,370 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS | Common equity shares | 393122106 | 314,430 | 4,188,866 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,188,866 | 0 | 0 | |
GREENBRIER COMPANIES INC | Common equity shares | 393657101 | 10,384 | 426,108 | SH | DFND | 1,2,5,6,8 | 426,108 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624107 | 42,771 | 812,019 | SH | DFND | 1,2,5,6,8,12,17,18 | 812,019 | 0 | 0 | |
GRIFFIN LAND & NURSERIES INC | Common equity shares | 398231100 | 1,243 | 43,560 | SH | DFND | 1,2 | 43,560 | 0 | 0 | |
GRIFFON CORP | Common equity shares | 398433102 | 10,762 | 956,481 | SH | DFND | 1,2,5,6,8 | 956,481 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Common equity shares | 398905109 | 45,080 | 700,787 | SH | DFND | 1,2,5,6,8 | 700,787 | 0 | 0 | |
WINMARK CORP | Common equity shares | 974250102 | 2,058 | 31,809 | SH | DFND | 1,2 | 31,809 | 0 | 0 | |
GRUPO AEROPORTUARIO SURESTE | American Depository Receipt | 40051E202 | 4,781 | 42,973 | SH | DFND | 1,2,5,6,10 | 42,973 | 0 | 0 | |
GUESS INC | Common equity shares | 401617105 | 66,135 | 2,131,348 | SH | DFND | 1,2,5,6,8,12 | 2,131,348 | 0 | 0 | |
GULF ISLAND FABRICATION INC | Common equity shares | 402307102 | 5,445 | 284,423 | SH | DFND | 1,2,5,6,8 | 284,423 | 0 | 0 | |
GULFMARK OFFSHORE INC | Common equity shares | 402629208 | 26,778 | 593,769 | SH | DFND | 1,2,5,6,8 | 593,769 | 0 | 0 | |
GULFPORT ENERGY CORP | Common equity shares | 402635304 | 67,668 | 1,437,562 | SH | DFND | 1,2,5,6,8 | 1,437,562 | 0 | 0 | |
CRIMSON EXPLORATION INC | Common Stock | 22662K207 | 1,083 | 383,436 | SH | DFND | 1,2 | 383,436 | 0 | 0 | |
GYRODYNE CO OF AMERICA INC | Common equity shares | 403820103 | 406 | 5,686 | SH | DFND | 1 | 5,686 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | Common equity shares | 404132102 | 125,083 | 2,901,470 | SH | DFND | 1,2,5,6,8,12,18 | 2,901,470 | 0 | 0 | |
COMMONWEALTH REIT | Real Estate Investment Trust | 203233101 | 45,783 | 1,980,354 | SH | DFND | 1,2,5,6,8,12 | 1,980,354 | 0 | 0 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 1,423 | 27,422 | SH | DFND | 1,2 | 27,422 | 0 | 0 | |
HAEMONETICS CORP | Common equity shares | 405024100 | 48,565 | 1,174,458 | SH | DFND | 1,2,5,6,8 | 1,174,458 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common equity shares | 405217100 | 58,748 | 904,301 | SH | DFND | 1,2,5,6,8 | 904,301 | 0 | 0 | |
HALLADOR ENERGY CO | Common equity shares | 40609P105 | 782 | 97,394 | SH | DFND | 1,2 | 97,394 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES | Common equity shares | 40624Q203 | 1,710 | 187,157 | SH | DFND | 1,2 | 187,157 | 0 | 0 | |
HANCOCK HOLDING CO | Common equity shares | 410120109 | 171,705 | 5,710,269 | SH | DFND | 1,2,5,6,8,12 | 5,710,269 | 0 | 0 | |
HANGER INC | Common equity shares | 41043F208 | 23,816 | 752,965 | SH | DFND | 1,2,5,6,8 | 752,965 | 0 | 0 | |
HANMI FINANCIAL CORP | Common equity shares | 410495204 | 24,120 | 1,365,091 | SH | DFND | 1,2,5,8 | 1,365,091 | 0 | 0 | |
WALTER INVESTMENT MGMT CORP | Common Stock | 93317W102 | 23,809 | 704,179 | SH | DFND | 1,2,5,6,8 | 704,179 | 0 | 0 | |
EXTERRAN HOLDINGS INC | Common equity shares | 30225X103 | 43,721 | 1,554,721 | SH | DFND | 1,2,5,6,8 | 1,554,721 | 0 | 0 | |
MONSTER BEVERAGE CORP | Common equity shares | 611740101 | 385,292 | 6,340,288 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,340,288 | 0 | 0 | |
HARDINGE INC | Common equity shares | 412324303 | 2,236 | 151,412 | SH | DFND | 1,2 | 151,412 | 0 | 0 | |
HARMONIC INC | Common equity shares | 413160102 | 15,197 | 2,393,390 | SH | DFND | 1,2,5,6,8 | 2,393,390 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | American Depository Receipt | 413216300 | 804 | 211,188 | SH | DFND | 1,5,6,10 | 211,188 | 0 | 0 | |
HARRIS INTERACTIVE INC | Common equity shares | 414549105 | 26 | 14,406 | SH | DFND | 1 | 14,406 | 0 | 0 | |
HARSCO CORP | Common equity shares | 415864107 | 50,310 | 2,169,272 | SH | DFND | 1,2,5,6,8,10,12 | 2,169,272 | 0 | 0 | |
HARVARD BIOSCIENCE INC | Common equity shares | 416906105 | 1,701 | 359,513 | SH | DFND | 1,2 | 359,513 | 0 | 0 | |
HAVERTY FURNITURE | Common equity shares | 419596101 | 9,020 | 392,065 | SH | DFND | 1,2,5,8 | 392,065 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 5,732 | 938,446 | SH | DFND | 1,2 | 938,446 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common equity shares | 419870100 | 73,800 | 2,915,725 | SH | DFND | 1,2,5,6,8,12 | 2,915,725 | 0 | 0 | |
HAWKINS INC | Common Stock | 420261109 | 6,848 | 173,830 | SH | DFND | 1,2,5,8 | 173,830 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | Common equity shares | 421906108 | 32,736 | 1,335,080 | SH | DFND | 1,2,5,6,8 | 1,335,080 | 0 | 0 | |
HCP INC | Real Estate Investment Trust | 40414L109 | 1,141,760 | 25,126,524 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,126,524 | 0 | 0 | |
HEALTHSOUTH CORP | Common equity shares | 421924309 | 45,125 | 1,566,875 | SH | DFND | 1,2,5,6,8 | 1,566,875 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Real Estate Investment Trust | 421946104 | 53,686 | 2,105,342 | SH | DFND | 1,2,5,6,8 | 2,105,342 | 0 | 0 | |
HEADWATERS INC | Common equity shares | 42210P102 | 12,643 | 1,430,681 | SH | DFND | 1,2,5,6,8 | 1,430,681 | 0 | 0 | |
HEALTH CARE REIT INC | Real Estate Investment Trust | 42217K106 | 814,532 | 12,151,762 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,151,762 | 0 | 0 | |
HMS HOLDINGS CORP | Common equity shares | 40425J101 | 71,771 | 3,080,159 | SH | DFND | 1,2,5,6,8,12 | 3,080,159 | 0 | 0 | |
HEALTHSTREAM INC | Common Stock | 42222N103 | 9,239 | 364,899 | SH | DFND | 1,2,5,6,8 | 364,899 | 0 | 0 | |
HEARTLAND EXPRESS INC | Common equity shares | 422347104 | 13,739 | 990,313 | SH | DFND | 1,2,5,6,8 | 990,313 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | Common equity shares | 42234Q102 | 7,553 | 274,779 | SH | DFND | 1,2,5,6,8 | 274,779 | 0 | 0 | |
HECLA MINING CO | Common equity shares | 422704106 | 35,951 | 12,064,725 | SH | DFND | 1,2,5,6,8 | 12,064,725 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806109 | 45,095 | 895,319 | SH | DFND | 1,2,5,6,8 | 895,319 | 0 | 0 | |
HEICO CORP | Common equity shares | 422806208 | 201 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | Common equity shares | 422819102 | 5,870 | 351,062 | SH | DFND | 1,2,5,8 | 351,062 | 0 | 0 | |
HELMERICH & PAYNE | Common equity shares | 423452101 | 294,348 | 4,713,490 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,713,490 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | Common equity shares | 42366C103 | 19 | 90,610 | SH | DFND | 1 | 90,610 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | Common equity shares | 426281101 | 118,645 | 2,517,342 | SH | DFND | 1,2,5,6,8,12,18 | 2,517,342 | 0 | 0 | |
ENERGY TRANSFER PARTNERS -LP | Limited Partnership | 29273R109 | 9,651 | 190,960 | SH | DFND | 1 | 190,960 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common equity shares | 426927109 | 2,006 | 286,744 | SH | DFND | 1,2 | 286,744 | 0 | 0 | |
HERITAGE FINANCIAL CORP | Common equity shares | 42722X106 | 3,575 | 244,312 | SH | DFND | 1,2 | 244,312 | 0 | 0 | |
HERITAGE OAKS BANCORP | Common equity shares | 42724R107 | 1,655 | 268,355 | SH | DFND | 1,2 | 268,355 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Real Estate Investment Trust | 427825104 | 20,499 | 3,634,008 | SH | DFND | 1,2,5,6,8 | 3,634,008 | 0 | 0 | |
HEXCEL CORP | Common equity shares | 428291108 | 50,453 | 1,481,678 | SH | DFND | 1,2,5,6,8 | 1,481,678 | 0 | 0 | |
HI TECH PHARMACAL CO INC | Common equity shares | 42840B101 | 8,413 | 253,456 | SH | DFND | 1,2,5,8 | 253,456 | 0 | 0 | |
HIBBETT SPORTS INC | Common equity shares | 428567101 | 40,770 | 734,595 | SH | DFND | 1,2,5,6,8 | 734,595 | 0 | 0 | |
HICKORY TECH CORP | Common equity shares | 429060106 | 2,034 | 191,411 | SH | DFND | 1,2 | 191,411 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Real Estate Investment Trust | 431284108 | 97,306 | 2,732,534 | SH | DFND | 1,2,5,6,8,12,18 | 2,732,534 | 0 | 0 | |
HINGHAM INSTN FOR SAVINGS | Common equity shares | 433323102 | 1,013 | 14,876 | SH | DFND | 1,2 | 14,876 | 0 | 0 | |
HOLLYFRONTIER CORP | Common equity shares | 436106108 | 312,663 | 7,308,611 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,308,611 | 0 | 0 | |
HOLLYWOOD MEDIA CORP | Common equity shares | 436233100 | 14 | 10,485 | SH | DFND | 1 | 10,485 | 0 | 0 | |
HOLOGIC INC | Common equity shares | 436440101 | 155,784 | 8,071,437 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,071,437 | 0 | 0 | |
HOME PROPERTIES INC | Real Estate Investment Trust | 437306103 | 102,219 | 1,563,626 | SH | DFND | 1,2,5,6,8,12 | 1,563,626 | 0 | 0 | |
MOVE INC | Common equity shares | 62458M207 | 9,215 | 718,858 | SH | DFND | 1,2,5,6,8 | 718,858 | 0 | 0 | |
HNI CORP | Common equity shares | 404251100 | 57,147 | 1,584,406 | SH | DFND | 1,2,5,6,8,12 | 1,584,406 | 0 | 0 | |
HOOKER FURNITURE CORP | Common equity shares | 439038100 | 2,455 | 150,880 | SH | DFND | 1,2 | 150,880 | 0 | 0 | |
HOOPER HOLMES INC | Common equity shares | 439104100 | 17 | 50,332 | SH | DFND | 1 | 50,332 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | Common equity shares | 440327104 | 21,395 | 877,594 | SH | DFND | 1,2,5,6,8 | 877,594 | 0 | 0 | |
HORIZON BANCORP/IN | Common equity shares | 440407104 | 1,697 | 83,183 | SH | DFND | 1,2 | 83,183 | 0 | 0 | |
HORMEL FOODS CORP | Common equity shares | 440452100 | 343,849 | 8,912,704 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,912,704 | 0 | 0 | |
HOVNANIAN ENTRPRS INC -CL A | Common equity shares | 442487203 | 9,991 | 1,780,369 | SH | DFND | 1,2,5,6,8 | 1,780,369 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | American Depository Receipt | 443304100 | 447 | 11,640 | SH | DFND | 1,2,6,10 | 11,640 | 0 | 0 | |
HUB GROUP INC -CL A | Common equity shares | 443320106 | 30,127 | 827,176 | SH | DFND | 1,2,5,6,8 | 827,176 | 0 | 0 | |
HUDSON CITY BANCORP INC | Common equity shares | 443683107 | 279,711 | 30,536,270 | SH | DFND | 1,2,5,6,8,10,12,18 | 30,536,270 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | Common equity shares | 444172100 | 4,104 | 241,672 | SH | DFND | 1,2 | 241,672 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common equity shares | 445658107 | 213,642 | 2,957,458 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,957,458 | 0 | 0 | |
HURCO COMPANIES INC | Common equity shares | 447324104 | 2,812 | 97,659 | SH | DFND | 1,2 | 97,659 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | Common equity shares | 448407106 | 353 | 74,718 | SH | DFND | 1 | 74,718 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | Common Stock | 45168K306 | 11 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
HYPERDYNAMICS CORP | Common Stock | 448954206 | 40 | 83,620 | SH | DFND | 1 | 83,620 | 0 | 0 | |
ICU MEDICAL INC | Common equity shares | 44930G107 | 18,578 | 257,834 | SH | DFND | 1,2,5,6,8 | 257,834 | 0 | 0 | |
IGI LABORATORIES INC | Common equity shares | 449575109 | 14 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
DINEEQUITY INC | Common equity shares | 254423106 | 22,088 | 320,679 | SH | DFND | 1,2,5,6,8 | 320,679 | 0 | 0 | |
MOSAIC CO | Common equity shares | 61945C103 | 713,389 | 13,257,450 | SH | DFND | 1,2,5,6,8,10,12,18 | 13,257,450 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP | Common equity shares | 598511103 | 2,379 | 98,864 | SH | DFND | 1,2 | 98,864 | 0 | 0 | |
IXIA | Common equity shares | 45071R109 | 17,895 | 972,600 | SH | DFND | 1,2,5,6,8 | 972,600 | 0 | 0 | |
IBERIABANK CORP | Common equity shares | 450828108 | 64,383 | 1,200,947 | SH | DFND | 1,2,5,6,8 | 1,200,947 | 0 | 0 | |
ICICI BANK LTD | American Depository Receipt | 45104G104 | 36,105 | 943,884 | SH | DFND | 1,2,5,6,8,10 | 943,884 | 0 | 0 | |
IDACORP INC | Common equity shares | 451107106 | 89,553 | 1,874,996 | SH | DFND | 1,2,5,6,8,12,18 | 1,874,996 | 0 | 0 | |
GENERAL MOLY INC | Common equity shares | 370373102 | 2,112 | 1,128,483 | SH | DFND | 1,2,6 | 1,128,483 | 0 | 0 | |
IDEXX LABS INC | Common equity shares | 45168D104 | 147,420 | 1,642,003 | SH | DFND | 1,2,5,6,8,12,18 | 1,642,003 | 0 | 0 | |
IGATE CORP | Common Stock | 45169U105 | 10,022 | 610,275 | SH | DFND | 1,2,5,6,8 | 610,275 | 0 | 0 | |
ILLUMINA INC | Common equity shares | 452327109 | 162,421 | 2,170,336 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,170,336 | 0 | 0 | |
IMATION CORP | Common equity shares | 45245A107 | 2,271 | 537,540 | SH | DFND | 1,2,5,6 | 537,540 | 0 | 0 | |
IMMERSION CORP | Common Stock | 452521107 | 6,185 | 466,852 | SH | DFND | 1,2 | 466,852 | 0 | 0 | |
IMMUNOGEN INC | Common Stock | 45253H101 | 43,102 | 2,598,245 | SH | DFND | 1,2,5,6,8 | 2,598,245 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | Common Stock | 35952W103 | 4,653 | 260,154 | SH | DFND | 1,2,5,8 | 260,154 | 0 | 0 | |
IMPAX LABORATORIES INC | Common Stock | 45256B101 | 45,562 | 2,283,591 | SH | DFND | 1,2,5,6,8 | 2,283,591 | 0 | 0 | |
IMMUNOMEDICS INC | Common equity shares | 452907108 | 6,627 | 1,218,461 | SH | DFND | 1,2,5,8 | 1,218,461 | 0 | 0 | |
IMPERIAL OIL LTD | Common equity shares | 453038408 | 578 | 15,122 | SH | DFND | 1 | 15,122 | 0 | 0 | |
INCYTE CORP | Common Stock | 45337C102 | 53,384 | 2,426,597 | SH | DFND | 1,2,5,6,8 | 2,426,597 | 0 | 0 | |
INDEPENDENCE HOLDING CO | Common equity shares | 453440307 | 1,198 | 101,347 | SH | DFND | 1,2 | 101,347 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | Common equity shares | 453836108 | 21,409 | 620,559 | SH | DFND | 1,2,5,6,8 | 620,559 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | Common equity shares | 596094102 | 1,283 | 67,135 | SH | DFND | 1,2 | 67,135 | 0 | 0 | |
MAINSOURCE FINL GROUP INC | Common equity shares | 56062Y102 | 5,224 | 388,957 | SH | DFND | 1,2 | 388,957 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | Common Stock | 97717P104 | 20,586 | 1,779,524 | SH | DFND | 1,2,5,6,8 | 1,779,524 | 0 | 0 | |
ENGLOBAL CORP | Common Stock | 293306106 | 11 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
INFORMATICA CORP | Common equity shares | 45666Q102 | 101,645 | 2,905,980 | SH | DFND | 1,2,5,6,8,12 | 2,905,980 | 0 | 0 | |
INGLES MARKETS INC -CL A | Common equity shares | 457030104 | 7,383 | 292,408 | SH | DFND | 1,2,5,8 | 292,408 | 0 | 0 | |
INGRAM MICRO INC | Common equity shares | 457153104 | 82,737 | 4,356,722 | SH | DFND | 1,2,5,6,8,12,18 | 4,356,722 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common equity shares | 640268108 | 35,395 | 3,064,246 | SH | DFND | 1,2,5,6,8 | 3,064,246 | 0 | 0 | |
INNODATA INC | Common equity shares | 457642205 | 53 | 16,375 | SH | DFND | 1 | 16,375 | 0 | 0 | |
ION GEOPHYSICAL CORP | Common equity shares | 462044108 | 18,217 | 3,026,120 | SH | DFND | 1,2,5,6,8 | 3,026,120 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common equity shares | 45765U103 | 18,204 | 1,026,298 | SH | DFND | 1,2,5,6,8 | 1,026,298 | 0 | 0 | |
AEGION CORP | Common equity shares | 00770F104 | 17,401 | 772,855 | SH | DFND | 1,2,5,6,8 | 772,855 | 0 | 0 | |
INSMED INC | Common equity shares | 457669307 | 4,153 | 347,288 | SH | DFND | 1,2 | 347,288 | 0 | 0 | |
INNOVATIVE SOLTNS & SUPP INC | Common equity shares | 45769N105 | 152 | 23,782 | SH | DFND | 1,2 | 23,782 | 0 | 0 | |
INSTEEL INDUSTRIES | Common equity shares | 45774W108 | 5,706 | 325,767 | SH | DFND | 1,2 | 325,767 | 0 | 0 | |
JOE`S JEANS INC | Common equity shares | 47777N101 | 46 | 28,157 | SH | DFND | 1 | 28,157 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | Common equity shares | 457985208 | 15,088 | 411,928 | SH | DFND | 1,2,5,6,8 | 411,928 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common equity shares | 458118106 | 40,392 | 5,087,369 | SH | DFND | 1,2,5,6,8,12 | 5,087,369 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | Common Stock | 45812P107 | 7,127 | 650,207 | SH | DFND | 1,2,5 | 650,207 | 0 | 0 | |
INTER PARFUMS INC | Common equity shares | 458334109 | 10,191 | 357,393 | SH | DFND | 1,2,5,8 | 357,393 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRP | Common Stock | 45841V109 | 14,305 | 277,172 | SH | DFND | 1,2,5,6,8 | 277,172 | 0 | 0 | |
INTERFACE INC | Common Stock | 458665304 | 19,659 | 1,158,675 | SH | DFND | 1,2,5,6,8 | 1,158,675 | 0 | 0 | |
INTERDIGITAL INC | Common equity shares | 45867G101 | 66,525 | 1,489,922 | SH | DFND | 1,2,5,6,8,12,18 | 1,489,922 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | Common equity shares | 45885A300 | 7,813 | 944,785 | SH | DFND | 1,2,5,8 | 944,785 | 0 | 0 | |
INTERMUNE INC | Common equity shares | 45884X103 | 30,646 | 3,185,525 | SH | DFND | 1,2,5,6,8 | 3,185,525 | 0 | 0 | |
INTL FCSTONE INC | Common Stock | 46116V105 | 4,461 | 255,798 | SH | DFND | 1,2,5,8 | 255,798 | 0 | 0 | |
INTL BANCSHARES CORP | Common equity shares | 459044103 | 55,468 | 2,456,601 | SH | DFND | 1,2,5,6,8,12 | 2,456,601 | 0 | 0 | |
INTL RECTIFIER CORP | Common equity shares | 460254105 | 52,119 | 2,488,805 | SH | DFND | 1,2,5,6,8,12 | 2,488,805 | 0 | 0 | |
INTL SHIPHOLDING CORP | Common equity shares | 460321201 | 2,282 | 97,762 | SH | DFND | 1,2 | 97,762 | 0 | 0 | |
INTL SPEEDWAY CORP -CL A | Common equity shares | 460335201 | 27,525 | 874,653 | SH | DFND | 1,2,5,6,8,12 | 874,653 | 0 | 0 | |
ICG GROUP INC | Common Stock | 44928D108 | 7,897 | 692,514 | SH | DFND | 1,2,5,6,8 | 692,514 | 0 | 0 | |
INTERSIL CORP -CL A | Common equity shares | 46069S109 | 33,563 | 4,291,932 | SH | DFND | 1,2,5,6,8,12 | 4,291,932 | 0 | 0 | |
INTERVEST BANCSHARES CORP | Common equity shares | 460927106 | 216 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | |
INTEVAC INC | Common Stock | 461148108 | 334 | 58,921 | SH | DFND | 1,2,5 | 58,921 | 0 | 0 | |
INVACARE CORP | Common equity shares | 461203101 | 9,502 | 661,839 | SH | DFND | 1,2,5,6,8 | 661,839 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common equity shares | 46120E602 | 804,833 | 1,588,732 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,588,732 | 0 | 0 | |
INVESTMENT TECHNOLOGY GP INC | Common equity shares | 46145F105 | 14,105 | 1,008,985 | SH | DFND | 1,2,5,6,8 | 1,008,985 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | REIT | 461730103 | 16,194 | 1,883,415 | SH | DFND | 1,2,5,6,8 | 1,883,415 | 0 | 0 | |
INVESTORS TITLE CO | Common equity shares | 461804106 | 1,109 | 15,653 | SH | DFND | 1,2 | 15,653 | 0 | 0 | |
IRON MOUNTAIN INC | Common equity shares | 462846106 | 175,341 | 6,589,086 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,589,086 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | Common Stock | 464330109 | 72,830 | 2,710,419 | SH | DFND | 1,2,5,6,8 | 2,710,419 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | Common equity shares | 464592104 | 2,674 | 356,032 | SH | DFND | 1,2,5 | 356,032 | 0 | 0 | |
ISRAMCO INC | Common equity shares | 465141406 | 1,520 | 16,314 | SH | DFND | 1,2 | 16,314 | 0 | 0 | |
ITRON INC | Common equity shares | 465741106 | 54,469 | 1,283,770 | SH | DFND | 1,2,5,6,8,12,17 | 1,283,770 | 0 | 0 | |
IXYS CORP | Common Stock | 46600W106 | 6,642 | 600,371 | SH | DFND | 1,2,5,8 | 600,371 | 0 | 0 | |
J & J SNACK FOODS CORP | Common equity shares | 466032109 | 22,805 | 293,125 | SH | DFND | 1,2,5,6,8 | 293,125 | 0 | 0 | |
J2 GLOBAL INC | Common equity shares | 48123V102 | 43,502 | 1,023,279 | SH | DFND | 1,2,5,6,8 | 1,023,279 | 0 | 0 | |
JACK IN THE BOX INC | Common equity shares | 466367109 | 35,512 | 903,901 | SH | DFND | 1,2,5,6,8,17 | 903,901 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Common equity shares | 469814107 | 276,041 | 5,007,022 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 5,007,022 | 0 | 0 | |
JAKKS PACIFIC INC | Common equity shares | 47012E106 | 4,880 | 433,994 | SH | DFND | 1,2,5,6,8 | 433,994 | 0 | 0 | |
JOHNSON OUTDOORS INC -CL A | Common equity shares | 479167108 | 2,263 | 90,923 | SH | DFND | 1,2 | 90,923 | 0 | 0 | |
JONES LANG LASALLE INC | Common equity shares | 48020Q107 | 110,119 | 1,208,267 | SH | DFND | 1,2,5,6,8,12,18 | 1,208,267 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | Common equity shares | 480838101 | 35,331 | 855,004 | SH | DFND | 1,2,5,6,8 | 855,004 | 0 | 0 | |
KMG CHEMICALS INC | Common Stock | 482564101 | 2,334 | 110,517 | SH | DFND | 1,2 | 110,517 | 0 | 0 | |
KVH INDUSTRIES INC | Common Stock | 482738101 | 3,169 | 238,025 | SH | DFND | 1,2 | 238,025 | 0 | 0 | |
KAMAN CORP | Common Stock | 483548103 | 18,711 | 541,366 | SH | DFND | 1,2,5,6,8 | 541,366 | 0 | 0 | |
FURMANITE CORP | Common equity shares | 361086101 | 3,889 | 581,170 | SH | DFND | 1,2,6 | 581,170 | 0 | 0 | |
KANSAS CITY LIFE INS CO | Common equity shares | 484836101 | 3,926 | 102,647 | SH | DFND | 1,2,8 | 102,647 | 0 | 0 | |
GREAT PLAINS ENERGY INC | Common equity shares | 391164100 | 95,006 | 4,215,137 | SH | DFND | 1,2,5,6,8,12,18 | 4,215,137 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common equity shares | 485170302 | 455,073 | 4,294,750 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,294,750 | 0 | 0 | |
KAYDON CORP | Common equity shares | 486587108 | 17,677 | 641,639 | SH | DFND | 1,2,5,6,8 | 641,639 | 0 | 0 | |
KELLY SERVICES INC -CL A | Common equity shares | 488152208 | 10,432 | 597,435 | SH | DFND | 1,2,5,6,8 | 597,435 | 0 | 0 | |
KEMET CORP | Common Stock | 488360207 | 3,057 | 743,906 | SH | DFND | 1,2,6,8 | 743,906 | 0 | 0 | |
KENNAMETAL INC | Common equity shares | 489170100 | 90,231 | 2,323,752 | SH | DFND | 1,2,5,6,8,12 | 2,323,752 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | Common Stock | 489398107 | 13,756 | 826,612 | SH | DFND | 1,2,5,6,8 | 826,612 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | Common equity shares | 492515101 | 28,436 | 3,806,790 | SH | DFND | 1,2,5,6,8 | 3,806,790 | 0 | 0 | |
KEYNOTE SYSTEMS INC | Common Stock | 493308100 | 5,238 | 265,086 | SH | DFND | 1,2,5,8 | 265,086 | 0 | 0 | |
KFORCE INC | Common equity shares | 493732101 | 9,880 | 676,867 | SH | DFND | 1,2,5,8 | 676,867 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | Common Stock | 55973B102 | 22,038 | 6,038,443 | SH | DFND | 1,2,5,6,8 | 6,038,443 | 0 | 0 | |
KIMBALL INTERNATIONAL -CL B | Common equity shares | 494274103 | 6,895 | 709,949 | SH | DFND | 1,2,5,8 | 709,949 | 0 | 0 | |
KILROY REALTY CORP | Real Estate Investment Trust | 49427F108 | 111,466 | 2,102,733 | SH | DFND | 1,2,5,6,8,12 | 2,102,733 | 0 | 0 | |
KINDER MORGAN ENERGY -LP | Limited Partnership | 494550106 | 17,036 | 199,484 | SH | DFND | 1 | 199,484 | 0 | 0 | |
KIRBY CORP | Common equity shares | 497266106 | 127,410 | 1,601,774 | SH | DFND | 1,2,5,6,8,12 | 1,601,774 | 0 | 0 | |
KNIGHT CAPITAL GROUP INC | Common Stock | 499005106 | 12,255 | 3,413,781 | SH | DFND | 1,2,5,6,8 | 3,413,781 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Common equity shares | 499064103 | 20,760 | 1,234,213 | SH | DFND | 1,2,5,6,8 | 1,234,213 | 0 | 0 | |
XO GROUP INC | Common Stock | 983772104 | 7,220 | 644,670 | SH | DFND | 1,2,5,8 | 644,670 | 0 | 0 | |
KOPIN CORP | Common Stock | 500600101 | 4,417 | 1,190,021 | SH | DFND | 1,2,8 | 1,190,021 | 0 | 0 | |
KT CORP | American Depository Receipt | 48268K101 | 2,759 | 177,814 | SH | DFND | 1,2,5,6,10 | 177,814 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | Common equity shares | 500643200 | 18,010 | 961,173 | SH | DFND | 1,2,5,6,8 | 961,173 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | Common equity shares | 501014104 | 20,928 | 1,199,189 | SH | DFND | 1,2,5,6,8 | 1,199,189 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | Common equity shares | 86737U102 | 9 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
KUBOTA CORP | Depository Receipt | 501173207 | 219 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | Common Stock | 501242101 | 2,445 | 221,144 | SH | DFND | 1,2,5,8 | 221,144 | 0 | 0 | |
LATAM AIRLINES GROUP SA | American Depository Receipt | 51817R106 | 17,111 | 1,013,278 | SH | DFND | 1,2,5,6,10,12 | 1,013,278 | 0 | 0 | |
LCA VISION INC | Common equity shares | 501803308 | 30 | 10,225 | SH | DFND | 1 | 10,225 | 0 | 0 | |
LCNB CORP | Common equity shares | 50181P100 | 280 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
LMI AEROSPACE INC | Common equity shares | 502079106 | 2,751 | 146,686 | SH | DFND | 1,2 | 146,686 | 0 | 0 | |
NEWBRIDGE BANCORP | Common equity shares | 65080T102 | 1,472 | 245,738 | SH | DFND | 1,2 | 245,738 | 0 | 0 | |
LSB INDUSTRIES INC | Common equity shares | 502160104 | 11,003 | 361,924 | SH | DFND | 1,2,5,6,8 | 361,924 | 0 | 0 | |
LSI INDUSTRIES INC | Common equity shares | 50216C108 | 2,594 | 320,814 | SH | DFND | 1,2 | 320,814 | 0 | 0 | |
LTC PROPERTIES INC | Real Estate Investment Trust | 502175102 | 28,871 | 739,391 | SH | DFND | 1,2,5,6,8 | 739,391 | 0 | 0 | |
LA-Z-BOY INC | Common equity shares | 505336107 | 52,192 | 2,574,960 | SH | DFND | 1,2,5,6,8 | 2,574,960 | 0 | 0 | |
TRUEBLUE INC | Common equity shares | 89785X101 | 18,490 | 878,478 | SH | DFND | 1,2,5,6,8 | 878,478 | 0 | 0 | |
LACLEDE GROUP INC | Common equity shares | 505597104 | 29,908 | 654,971 | SH | DFND | 1,2,5,6,8 | 654,971 | 0 | 0 | |
ENBRIDGE ENERGY PRTNRS -LP | Limited Partnership | 29250R106 | 5,045 | 165,465 | SH | DFND | 1 | 165,465 | 0 | 0 | |
LAKELAND BANCORP INC | Common equity shares | 511637100 | 4,811 | 461,177 | SH | DFND | 1,2,5,8 | 461,177 | 0 | 0 | |
LAKELAND FINANCIAL CORP | Common equity shares | 511656100 | 7,999 | 288,367 | SH | DFND | 1,2,5,8 | 288,367 | 0 | 0 | |
LAKES ENTERTAINMENT INC | Common equity shares | 51206P109 | 37 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
LAMAR ADVERTISING CO -CL A | Common equity shares | 512815101 | 75,993 | 1,751,051 | SH | DFND | 1,2,5,6,8,12,18 | 1,751,051 | 0 | 0 | |
SNYDERS-LANCE INC | Common equity shares | 833551104 | 24,700 | 869,459 | SH | DFND | 1,2,5,6,8 | 869,459 | 0 | 0 | |
LANDEC CORP | Common equity shares | 514766104 | 6,657 | 503,716 | SH | DFND | 1,2,5,8 | 503,716 | 0 | 0 | |
LANDAUER INC | Common equity shares | 51476K103 | 10,963 | 227,008 | SH | DFND | 1,2,5,8 | 227,008 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common equity shares | 515098101 | 71,946 | 1,397,030 | SH | DFND | 1,2,5,6,8,12 | 1,397,030 | 0 | 0 | |
LANNETT CO INC | Common equity shares | 516012101 | 2,794 | 234,494 | SH | DFND | 1,2,6 | 234,494 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 11,716 | 2,310,362 | SH | DFND | 1,2,5,6,8 | 2,310,362 | 0 | 0 | |
LAYNE CHRISTENSEN CO | Common equity shares | 521050104 | 7,078 | 362,794 | SH | DFND | 1,2,5,6,8 | 362,794 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Common equity shares | 526107107 | 174,520 | 2,704,129 | SH | DFND | 1,2,5,6,8,12,18 | 2,704,129 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Common equity shares | 527288104 | 325,988 | 12,432,616 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,432,616 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | Common Stock | 528872104 | 8,435 | 3,886,882 | SH | DFND | 1,2,5,6,8 | 3,886,882 | 0 | 0 | |
LEXINGTON REALTY TRUST | Real Estate Investment Trust | 529043101 | 49,402 | 4,229,920 | SH | DFND | 1,2,5,6,8,17 | 4,229,920 | 0 | 0 | |
LIBBEY INC | Common Stock | 529898108 | 8,215 | 342,790 | SH | DFND | 1,2,5,8 | 342,790 | 0 | 0 | |
FIRST ACCEPTANCE CORP | Common equity shares | 318457108 | 20 | 11,846 | SH | DFND | 1 | 11,846 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common equity shares | 69478X105 | 1,840 | 150,600 | SH | DFND | 1,2 | 150,600 | 0 | 0 | |
LIFEWAY FOODS INC | Common equity shares | 531914109 | 1,368 | 78,688 | SH | DFND | 1,2 | 78,688 | 0 | 0 | |
LIFETIME BRANDS INC | Common equity shares | 53222Q103 | 2,266 | 166,959 | SH | DFND | 1,2 | 166,959 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | Common equity shares | 53219L109 | 69,617 | 1,425,333 | SH | DFND | 1,2,5,6,8,12,18 | 1,425,333 | 0 | 0 | |
LIGAND PHARMACEUTICAL INC | Common equity shares | 53220K504 | 19,091 | 510,122 | SH | DFND | 1,2,5,8 | 510,122 | 0 | 0 | |
LIMONEIRA CO | Common equity shares | 532746104 | 2,863 | 138,241 | SH | DFND | 1,2 | 138,241 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS INC | Common equity shares | 533900106 | 122,884 | 2,145,685 | SH | DFND | 1,2,5,6,8,12 | 2,145,685 | 0 | 0 | |
LINDSAY CORP | Common equity shares | 535555106 | 19,100 | 254,839 | SH | DFND | 1,2,5,6,8 | 254,839 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919203 | 23,948 | 871,897 | SH | DFND | 1,2,5,6,8 | 871,897 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | Common Stock | 536252109 | 2,911 | 1,003,386 | SH | DFND | 1,2,5 | 1,003,386 | 0 | 0 | |
LITHIA MOTORS INC -CL A | Common equity shares | 536797103 | 35,510 | 666,091 | SH | DFND | 1,2,5,6,8 | 666,091 | 0 | 0 | |
LITTELFUSE INC | Common equity shares | 537008104 | 36,953 | 495,293 | SH | DFND | 1,2,5,6,8 | 495,293 | 0 | 0 | |
LIVEPERSON INC | Common Stock | 538146101 | 9,384 | 1,047,960 | SH | DFND | 1,2,5,6,8 | 1,047,960 | 0 | 0 | |
LOJACK CORP | Common equity shares | 539451104 | 33 | 10,627 | SH | DFND | 1 | 10,627 | 0 | 0 | |
LUBYS INC | Common equity shares | 549282101 | 2,430 | 287,438 | SH | DFND | 1,2 | 287,438 | 0 | 0 | |
LUFKIN INDUSTRIES INC | Common equity shares | 549764108 | 73,717 | 833,231 | SH | DFND | 1,2,5,6,8 | 833,231 | 0 | 0 | |
LUMINEX CORP | Common Stock | 55027E102 | 15,363 | 745,468 | SH | DFND | 1,2,5,6,8 | 745,468 | 0 | 0 | |
LYDALL INC | Common equity shares | 550819106 | 5,335 | 365,540 | SH | DFND | 1,2 | 365,540 | 0 | 0 | |
MB FINANCIAL INC/MD | Common equity shares | 55264U108 | 54,158 | 2,020,658 | SH | DFND | 1,2,5,6,8 | 2,020,658 | 0 | 0 | |
MDC HOLDINGS INC | Common equity shares | 552676108 | 120,410 | 3,703,596 | SH | DFND | 1,2,5,6,8,12 | 3,703,596 | 0 | 0 | |
MDC PARTNERS INC | Common Stock | 552697104 | 7,202 | 399,200 | SH | DFND | 1,2,6 | 399,200 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common equity shares | 552690109 | 280,114 | 10,811,061 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,811,061 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common equity shares | 292554102 | 13,538 | 408,924 | SH | DFND | 1,2,5,6,8 | 408,924 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common equity shares | 552953101 | 93,931 | 6,355,210 | SH | DFND | 1,2,5,8,10,12,18 | 6,355,210 | 0 | 0 | |
BIOSCRIP INC | Common Stock | 09069N108 | 14,969 | 907,343 | SH | DFND | 1,2,5,6,8 | 907,343 | 0 | 0 | |
M/I HOMES INC | Common equity shares | 55305B101 | 72,598 | 3,162,009 | SH | DFND | 1,2,5,6,8 | 3,162,009 | 0 | 0 | |
MKS INSTRUMENTS INC | Common equity shares | 55306N104 | 28,929 | 1,089,992 | SH | DFND | 1,2,5,6,8 | 1,089,992 | 0 | 0 | |
MSC INDUSTRIAL DIRECT -CL A | Common equity shares | 553530106 | 98,437 | 1,270,813 | SH | DFND | 1,2,5,6,8,12,18 | 1,270,813 | 0 | 0 | |
MTR GAMING GROUP INC | Common equity shares | 553769100 | 74 | 22,523 | SH | DFND | 1 | 22,523 | 0 | 0 | |
MTS SYSTEMS CORP | Common equity shares | 553777103 | 17,960 | 317,350 | SH | DFND | 1,2,5,6,8 | 317,350 | 0 | 0 | |
MAC-GRAY CORP | Common equity shares | 554153106 | 2,569 | 180,998 | SH | DFND | 1,2 | 180,998 | 0 | 0 | |
MACATAWA BANK CORP | Common equity shares | 554225102 | 230 | 45,722 | SH | DFND | 1 | 45,722 | 0 | 0 | |
MACK-CALI REALTY CORP | Real Estate Investment Trust | 554489104 | 59,538 | 2,431,145 | SH | DFND | 1,2,5,6,8,12 | 2,431,145 | 0 | 0 | |
ROVI CORP | Common equity shares | 779376102 | 69,742 | 3,053,319 | SH | DFND | 1,2,5,6,8,12 | 3,053,319 | 0 | 0 | |
MADDEN STEVEN LTD | Common equity shares | 556269108 | 42,988 | 888,615 | SH | DFND | 1,2,5,6,8 | 888,615 | 0 | 0 | |
MGE ENERGY INC | Common equity shares | 55277P104 | 24,741 | 451,867 | SH | DFND | 1,2,5,6,8 | 451,867 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | Common equity shares | 559079207 | 51,109 | 911,448 | SH | DFND | 1,2,5,6,8 | 911,448 | 0 | 0 | |
MAGELLAN PETROLEUM CORP | Common equity shares | 559091301 | 20 | 19,023 | SH | DFND | 1 | 19,023 | 0 | 0 | |
CENVEO INC | Common equity shares | 15670S105 | 2,182 | 1,025,307 | SH | DFND | 1,2,5 | 1,025,307 | 0 | 0 | |
MANITOWOC CO | Common equity shares | 563571108 | 37,580 | 2,098,487 | SH | DFND | 1,2,5,6,8,10 | 2,098,487 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Real Estate Investment Trust | 29472R108 | 52,326 | 665,838 | SH | DFND | 1,2,5,6,8 | 665,838 | 0 | 0 | |
MARCUS CORP | Common equity shares | 566330106 | 5,224 | 410,800 | SH | DFND | 1,2,5,8 | 410,800 | 0 | 0 | |
MARINEMAX INC | Common equity shares | 567908108 | 4,426 | 390,663 | SH | DFND | 1,2 | 390,663 | 0 | 0 | |
MARINE PRODUCTS CORP | Common equity shares | 568427108 | 1,270 | 158,464 | SH | DFND | 1,2 | 158,464 | 0 | 0 | |
MARKEL CORP | Common equity shares | 570535104 | 103,372 | 196,172 | SH | DFND | 1,2,5,6,12,18 | 196,172 | 0 | 0 | |
MARTEN TRANSPORT LTD | Common equity shares | 573075108 | 7,020 | 447,871 | SH | DFND | 1,2,5,8 | 447,871 | 0 | 0 | |
MARTHA STEWART LIVING OMNIMD | Common equity shares | 573083102 | 1,133 | 470,879 | SH | DFND | 1,2 | 470,879 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | Common equity shares | 573284106 | 144,695 | 1,470,143 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,470,143 | 0 | 0 | |
MASTEC INC | Common equity shares | 576323109 | 33,515 | 1,018,752 | SH | DFND | 1,2,5,6,8 | 1,018,752 | 0 | 0 | |
MATRIX SERVICE CO | Common Stock | 576853105 | 8,971 | 575,681 | SH | DFND | 1,2,5,6,8 | 575,681 | 0 | 0 | |
MATTHEWS INTL CORP -CL A | Common equity shares | 577128101 | 34,204 | 907,241 | SH | DFND | 1,2,5,6,8,12 | 907,241 | 0 | 0 | |
MATTSON TECHNOLOGY INC | Common equity shares | 577223100 | 128 | 58,887 | SH | DFND | 1 | 58,887 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | Common Stock | 577767106 | 3,463 | 483,980 | SH | DFND | 1,2,6 | 483,980 | 0 | 0 | |
MAXYGEN INC | Common Stock | 577776107 | 193 | 77,083 | SH | DFND | 1 | 77,083 | 0 | 0 | |
MAXIMUS INC | Common equity shares | 577933104 | 57,814 | 776,331 | SH | DFND | 1,2,5,6,8 | 776,331 | 0 | 0 | |
MBT FINANCIAL CORP | Common equity shares | 578877102 | 54 | 14,467 | SH | DFND | 1 | 14,467 | 0 | 0 | |
MCCLATCHY CO -CL A | Common equity shares | 579489105 | 2,148 | 942,651 | SH | DFND | 1,2,8 | 942,651 | 0 | 0 | |
MCDERMOTT INTL INC | Common equity shares | 580037109 | 40,887 | 4,998,744 | SH | DFND | 1,2,5,6,8,12 | 4,998,744 | 0 | 0 | |
MCGRATH RENTCORP | Common equity shares | 580589109 | 15,462 | 452,631 | SH | DFND | 1,2,5,6,8 | 452,631 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | Common equity shares | 58319P108 | 8,731 | 1,087,550 | SH | DFND | 1,2,5,8 | 1,087,550 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | Common equity shares | 583421102 | 13,492 | 289,871 | SH | DFND | 1,2,5,8 | 289,871 | 0 | 0 | |
MEDALLION FINANCIAL CORP | Common equity shares | 583928106 | 4,884 | 351,341 | SH | DFND | 1,2 | 351,341 | 0 | 0 | |
MEDIA GENERAL -CL A | Common equity shares | 584404107 | 2,241 | 203,190 | SH | DFND | 1,2 | 203,190 | 0 | 0 | |
MEDICAL ACTION INDUSTRIES | Common equity shares | 58449L100 | 186 | 24,192 | SH | DFND | 1 | 24,192 | 0 | 0 | |
PROASSURANCE CORP | Common equity shares | 74267C106 | 62,492 | 1,198,116 | SH | DFND | 1,2,5,6,8 | 1,198,116 | 0 | 0 | |
MEDICINES CO | Common equity shares | 584688105 | 51,141 | 1,662,588 | SH | DFND | 1,2,5,6,8 | 1,662,588 | 0 | 0 | |
MEDIFAST INC | Common equity shares | 58470H101 | 7,648 | 297,110 | SH | DFND | 1,2,5,6,8 | 297,110 | 0 | 0 | |
MENS WEARHOUSE INC | Common equity shares | 587118100 | 56,257 | 1,486,290 | SH | DFND | 1,2,5,6,8 | 1,486,290 | 0 | 0 | |
MENTOR GRAPHICS CORP | Common equity shares | 587200106 | 68,447 | 3,501,150 | SH | DFND | 1,2,5,6,8,12,18 | 3,501,150 | 0 | 0 | |
MERCANTILE BANK CORP | Common equity shares | 587376104 | 2,121 | 117,959 | SH | DFND | 1,2 | 117,959 | 0 | 0 | |
MERCER INTL INC | Common Stock | 588056101 | 169 | 25,900 | SH | DFND | 1 | 25,900 | 0 | 0 | |
MERCHANTS BANCSHARES INC/VT | Common Stock | 588448100 | 2,322 | 78,478 | SH | DFND | 1,2,6 | 78,478 | 0 | 0 | |
MERCURY SYSTEMS INC | Common equity shares | 589378108 | 5,273 | 571,713 | SH | DFND | 1,2,5,6,8 | 571,713 | 0 | 0 | |
MERCURY GENERAL CORP | Common equity shares | 589400100 | 42,580 | 968,600 | SH | DFND | 1,2,5,6,8,12 | 968,600 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | Common equity shares | 589584101 | 17,709 | 823,698 | SH | DFND | 1,2,5,6,8 | 823,698 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common equity shares | 589889104 | 9,226 | 827,308 | SH | DFND | 1,2,5,6,8 | 827,308 | 0 | 0 | |
MERGE HEALTHCARE INC | Common Stock | 589499102 | 3,161 | 877,797 | SH | DFND | 1,2,6,8 | 877,797 | 0 | 0 | |
MERITAGE HOMES CORP | Common equity shares | 59001A102 | 29,242 | 674,406 | SH | DFND | 1,2,5,6,8 | 674,406 | 0 | 0 | |
MESA LABORATORIES INC | Common equity shares | 59064R109 | 1,954 | 36,117 | SH | DFND | 1,2 | 36,117 | 0 | 0 | |
MET-PRO CORP | Common equity shares | 590876306 | 2,953 | 219,997 | SH | DFND | 1,2 | 219,997 | 0 | 0 | |
SILVER BULL RESOURCES INC | Common equity shares | 827458100 | 22 | 56,400 | SH | DFND | 1 | 56,400 | 0 | 0 | |
METHODE ELECTRONICS INC | Common equity shares | 591520200 | 13,363 | 785,720 | SH | DFND | 1,2,5,8 | 785,720 | 0 | 0 | |
POWERSECURE INTL INC | Common equity shares | 73936N105 | 3,054 | 202,900 | SH | DFND | 1,2 | 202,900 | 0 | 0 | |
METROCORP BANCSHARES INC | Common equity shares | 591650106 | 2,105 | 215,344 | SH | DFND | 1,2 | 215,344 | 0 | 0 | |
MICREL INC | Common equity shares | 594793101 | 10,128 | 1,024,917 | SH | DFND | 1,2,5,6,8 | 1,024,917 | 0 | 0 | |
MICROSTRATEGY INC | Common equity shares | 594972408 | 25,688 | 295,424 | SH | DFND | 1,2,5,6,8 | 295,424 | 0 | 0 | |
MICROSEMI CORP | Common equity shares | 595137100 | 50,771 | 2,231,589 | SH | DFND | 1,2,5,6,8 | 2,231,589 | 0 | 0 | |
MID-AMERICA APT CMNTYS INC | Real Estate Investment Trust | 59522J103 | 49,592 | 731,751 | SH | DFND | 1,2,5,6,8 | 731,751 | 0 | 0 | |
MIDDLEBY CORP | Common equity shares | 596278101 | 66,522 | 391,096 | SH | DFND | 1,2,5,6,8 | 391,096 | 0 | 0 | |
MIDDLESEX WATER CO | Common equity shares | 596680108 | 5,699 | 285,852 | SH | DFND | 1,2,5,8 | 285,852 | 0 | 0 | |
MIDSOUTH BANCORP INC | Common equity shares | 598039105 | 1,800 | 116,010 | SH | DFND | 1,2 | 116,010 | 0 | 0 | |
MILLER (HERMAN) INC | Common equity shares | 600544100 | 56,547 | 2,088,959 | SH | DFND | 1,2,5,6,8,12 | 2,088,959 | 0 | 0 | |
MILLER INDUSTRIES INC/TN | Common equity shares | 600551204 | 2,871 | 186,643 | SH | DFND | 1,2 | 186,643 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | Common equity shares | 600527105 | 1,725 | 431,481 | SH | DFND | 1,2 | 431,481 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | Common equity shares | 602720104 | 43,957 | 944,301 | SH | DFND | 1,2,5,6,8,12 | 944,301 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Common equity shares | 603158106 | 52,448 | 1,268,719 | SH | DFND | 1,2,5,6,8,12,18 | 1,268,719 | 0 | 0 | |
MINES MANAGEMENT INC | Common equity shares | 603432105 | 8 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
MITCHAM INDUSTRIES INC | Common equity shares | 606501104 | 3,367 | 200,710 | SH | DFND | 1,2 | 200,710 | 0 | 0 | |
MITEK SYSTEMS INC | Common Stock | 606710200 | 1,288 | 222,500 | SH | DFND | 1,2 | 222,500 | 0 | 0 | |
MOBILE MINI INC | Common equity shares | 60740F105 | 24,961 | 752,745 | SH | DFND | 1,2,5,6,8 | 752,745 | 0 | 0 | |
MODINE MANUFACTURING CO | Common equity shares | 607828100 | 9,774 | 898,500 | SH | DFND | 1,2,5,6,8 | 898,500 | 0 | 0 | |
MOLEX INC | Common equity shares | 608554200 | 2,123 | 85,355 | SH | DFND | 1,2,5,8,12 | 85,355 | 0 | 0 | |
MONARCH CASINO & RESORT INC | Common equity shares | 609027107 | 3,205 | 190,160 | SH | DFND | 1,2 | 190,160 | 0 | 0 | |
MONMOUTH RE INVESTMENT CP | REIT | 609720107 | 6,725 | 681,249 | SH | DFND | 1,2,5,6,8 | 681,249 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Common equity shares | 610236101 | 41,533 | 864,338 | SH | DFND | 1,2,5,6,8 | 864,338 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394202 | 45,691 | 886,661 | SH | DFND | 1,2,5,6,8 | 886,661 | 0 | 0 | |
MOOG INC -CL A | Common equity shares | 615394301 | 232 | 4,599 | SH | DFND | 5 | 4,599 | 0 | 0 | |
DESTINATION MATERNITY CORP | Common Stock | 25065D100 | 5,941 | 241,371 | SH | DFND | 1,2,5 | 241,371 | 0 | 0 | |
MOVADO GROUP INC | Common equity shares | 624580106 | 11,588 | 342,588 | SH | DFND | 1,2,5,6,8 | 342,588 | 0 | 0 | |
MUELLER INDUSTRIES | Common equity shares | 624756102 | 30,215 | 599,197 | SH | DFND | 1,2,5,6,8 | 599,197 | 0 | 0 | |
MULTI-COLOR CORP | Common equity shares | 625383104 | 6,845 | 225,763 | SH | DFND | 1,2,5,6,8 | 225,763 | 0 | 0 | |
MULTIMEDIA GAMES HOLDING CO | Common equity shares | 625453105 | 17,147 | 657,721 | SH | DFND | 1,2,5,6,8 | 657,721 | 0 | 0 | |
MURPHY OIL CORP | Common equity shares | 626717102 | 517,686 | 8,501,983 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,501,983 | 0 | 0 | |
MYERS INDUSTRIES INC | Common equity shares | 628464109 | 8,589 | 571,900 | SH | DFND | 1,2,5,8 | 571,900 | 0 | 0 | |
N B T BANCORP INC | Common equity shares | 628778102 | 27,274 | 1,288,435 | SH | DFND | 1,2,5,6,8 | 1,288,435 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | Common equity shares | 628852204 | 6,346 | 415,082 | SH | DFND | 1,2,5 | 415,082 | 0 | 0 | |
NASB FINANCIAL INC | Common equity shares | 628968109 | 1,257 | 48,015 | SH | DFND | 1,2 | 48,015 | 0 | 0 | |
NL INDUSTRIES | Common equity shares | 629156407 | 2,167 | 191,790 | SH | DFND | 1,2 | 191,790 | 0 | 0 | |
NN INC | Common equity shares | 629337106 | 3,019 | 264,741 | SH | DFND | 1,2 | 264,741 | 0 | 0 | |
NVE CORP | Common equity shares | 629445206 | 3,657 | 78,120 | SH | DFND | 1,2,5,8 | 78,120 | 0 | 0 | |
NACCO INDUSTRIES -CL A | Common equity shares | 629579103 | 8,868 | 154,836 | SH | DFND | 1,2,5,6,8 | 154,836 | 0 | 0 | |
NAM TAI ELECTRONIC | Common equity shares | 629865205 | 59 | 10,586 | SH | DFND | 1 | 10,586 | 0 | 0 | |
NANOMETRICS INC | Common Stock | 630077105 | 5,994 | 408,593 | SH | DFND | 1,2,5,8 | 408,593 | 0 | 0 | |
NAPCO SECURITY TECH INC | Common equity shares | 630402105 | 58 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
BBCN BANCORP INC | Common equity shares | 073295107 | 39,319 | 2,764,985 | SH | DFND | 1,2,5,6,8 | 2,764,985 | 0 | 0 | |
NASH FINCH CO | Common equity shares | 631158102 | 6,319 | 287,066 | SH | DFND | 1,2,5,8 | 287,066 | 0 | 0 | |
NATHAN`S FAMOUS INC | Common equity shares | 632347100 | 1,842 | 35,284 | SH | DFND | 1,2 | 35,284 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | Common equity shares | 634865109 | 4,035 | 113,500 | SH | DFND | 1,2 | 113,500 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Common equity shares | 635017106 | 3,228 | 184,890 | SH | DFND | 1,2,8 | 184,890 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | Common equity shares | 635906100 | 10,405 | 217,692 | SH | DFND | 1,2,5,6 | 217,692 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common equity shares | 636180101 | 277,098 | 4,781,609 | SH | DFND | 1,2,5,6,8,12,18 | 4,781,609 | 0 | 0 | |
NATIONAL HEALTH INVESTORS | Real Estate Investment Trust | 63633D104 | 29,758 | 497,044 | SH | DFND | 1,2,5,6,8 | 497,044 | 0 | 0 | |
NIC INC | Common equity shares | 62914B100 | 20,934 | 1,266,559 | SH | DFND | 1,2,5,6,8 | 1,266,559 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Common equity shares | 637071101 | 1,263,533 | 18,338,793 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,338,793 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | Common equity shares | 637138108 | 47,745 | 4,699,353 | SH | DFND | 1,2,5,6,8 | 4,699,353 | 0 | 0 | |
NATIONAL PRESTO INDS INC | Common equity shares | 637215104 | 8,511 | 118,159 | SH | DFND | 1,2,5,6,8 | 118,159 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common Stock | 637372301 | 305 | 8,732 | SH | DFND | 1,2 | 8,732 | 0 | 0 | |
NATIONAL TECHNICAL SYS INC | Common equity shares | 638104109 | 183 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
NATIONAL WESTERN LIFE -CL A | Common equity shares | 638522102 | 7,560 | 39,814 | SH | DFND | 1,2,5,8 | 39,814 | 0 | 0 | |
NAVIGATORS GROUP INC | Common equity shares | 638904102 | 11,762 | 206,123 | SH | DFND | 1,2,5,8 | 206,123 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | Common Stock | 639027101 | 3,640 | 222,573 | SH | DFND | 1,2 | 222,573 | 0 | 0 | |
NAVARRE CORP | Common equity shares | 639208107 | 220 | 79,756 | SH | DFND | 1 | 79,756 | 0 | 0 | |
BPZ RESOURCES INC | Common Stock | 055639108 | 3,253 | 1,816,150 | SH | DFND | 1,2,5,6,8 | 1,816,150 | 0 | 0 | |
NAVIGANT CONSULTING INC | Common equity shares | 63935N107 | 12,109 | 1,008,868 | SH | DFND | 1,2,5,6,8 | 1,008,868 | 0 | 0 | |
NEOGEN CORP | Common equity shares | 640491106 | 25,952 | 467,124 | SH | DFND | 1,2,5,6,8 | 467,124 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS | Common Stock | 63937X103 | 4,306 | 1,612,378 | SH | DFND | 1,2,5,6 | 1,612,378 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 26,423 | 3,542,188 | SH | DFND | 1,2,5,6,8 | 3,542,188 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | Common equity shares | 64107N206 | 102 | 13,883 | SH | DFND | 1,5,8 | 13,883 | 0 | 0 | |
NETEASE INC | American Depository Receipt | 64110W102 | 12,223 | 193,507 | SH | DFND | 1,2 | 193,507 | 0 | 0 | |
8X8 INC | Common Stock | 282914100 | 10,553 | 1,280,893 | SH | DFND | 1,2,5,6,8 | 1,280,893 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Common equity shares | 64115T104 | 17,118 | 733,311 | SH | DFND | 1,2,5,6,8 | 733,311 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | Common equity shares | 306137100 | 46 | 33,196 | SH | DFND | 1 | 33,196 | 0 | 0 | |
UNITED ONLINE INC | Common equity shares | 911268100 | 15,593 | 2,057,346 | SH | DFND | 1,2,5,6,8 | 2,057,346 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common equity shares | 64125C109 | 27,108 | 2,025,918 | SH | DFND | 1,2,5,6,8 | 2,025,918 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | Common equity shares | 64126Q206 | 13 | 14,082 | SH | DFND | 1 | 14,082 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common equity shares | 646025106 | 36,666 | 882,759 | SH | DFND | 1,2,5,6,8 | 882,759 | 0 | 0 | |
CUI GLOBAL INC | Common equity shares | 126576206 | 57 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRP | Common equity shares | 28257U104 | 1,669 | 117,563 | SH | DFND | 1,2 | 117,563 | 0 | 0 | |
NEWFIELD EXPLORATION CO | Common equity shares | 651290108 | 130,127 | 5,446,686 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,446,686 | 0 | 0 | |
NEWPARK RESOURCES | Common equity shares | 651718504 | 21,696 | 1,973,953 | SH | DFND | 1,2,5,6,8 | 1,973,953 | 0 | 0 | |
NEWPORT CORP | Common equity shares | 651824104 | 10,745 | 771,433 | SH | DFND | 1,2,5,6,8 | 771,433 | 0 | 0 | |
APRICUS BIOSCIENCES INC | Common equity shares | 03832V109 | 27 | 11,498 | SH | DFND | 1 | 11,498 | 0 | 0 | |
NICE SYSTEMS LTD | American Depository Receipt | 653656108 | 617 | 16,697 | SH | DFND | 1 | 16,697 | 0 | 0 | |
NICHOLAS FINANCIAL INC | Common equity shares | 65373J209 | 2,225 | 147,107 | SH | DFND | 1,2 | 147,107 | 0 | 0 | |
NOBLE ENERGY INC | Common equity shares | 655044105 | 927,426 | 15,447,015 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,447,015 | 0 | 0 | |
NOKIA CORP | American Depository Receipt | 654902204 | 4,432 | 1,184,974 | SH | DFND | 1,2 | 1,184,974 | 0 | 0 | |
NORDSON CORP | Common equity shares | 655663102 | 177,037 | 2,554,245 | SH | DFND | 1,2,5,6,8,12 | 2,554,245 | 0 | 0 | |
NORTHEAST BANCORP/ME | Common equity shares | 663904209 | 113 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
ONEOK PARTNERS -LP | Limited Partnership | 68268N103 | 5,696 | 115,021 | SH | DFND | 1 | 115,021 | 0 | 0 | |
NORTHRIM BANCORP INC | Common equity shares | 666762109 | 2,070 | 85,512 | SH | DFND | 1,2 | 85,512 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | Common equity shares | 667655104 | 24,160 | 568,809 | SH | DFND | 1,2,5,6,8 | 568,809 | 0 | 0 | |
NORTHWEST PIPE CO | Common equity shares | 667746101 | 4,425 | 158,765 | SH | DFND | 1,2,5,8 | 158,765 | 0 | 0 | |
NOVATEL WIRELESS INC | Common equity shares | 66987M604 | 147 | 37,157 | SH | DFND | 1,2,5 | 37,157 | 0 | 0 | |
NOVARTIS AG | American Depository Receipt | 66987V109 | 903 | 12,761 | SH | DFND | 1,5,12 | 12,761 | 0 | 0 | |
NOVAVAX INC | Common Stock | 670002104 | 4,160 | 2,029,390 | SH | DFND | 1,2,5 | 2,029,390 | 0 | 0 | |
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 253 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
NU SKIN ENTERPRISES -CL A | Common equity shares | 67018T105 | 49,158 | 804,295 | SH | DFND | 1,2,5,6,8,17 | 804,295 | 0 | 0 | |
NUMEREX CORP -CL A | Common equity shares | 67053A102 | 1,733 | 155,378 | SH | DFND | 1,2 | 155,378 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | Common equity shares | 67060Y101 | 4,365 | 213,580 | SH | DFND | 1,2 | 213,580 | 0 | 0 | |
NUTRISYSTEM INC | Common equity shares | 67069D108 | 6,704 | 569,023 | SH | DFND | 1,2,5,8 | 569,023 | 0 | 0 | |
OGE ENERGY CORP | Common equity shares | 670837103 | 213,508 | 3,130,667 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,130,667 | 0 | 0 | |
OM GROUP INC | Common equity shares | 670872100 | 20,304 | 656,802 | SH | DFND | 1,2,5,6,8 | 656,802 | 0 | 0 | |
OSI SYSTEMS INC | Common Stock | 671044105 | 24,701 | 383,449 | SH | DFND | 1,2,5,6,8 | 383,449 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | Common equity shares | 37364X109 | 23,336 | 337,806 | SH | DFND | 1,2,5,6,8 | 337,806 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | Common equity shares | 859241101 | 2,510 | 277,042 | SH | DFND | 1,2 | 277,042 | 0 | 0 | |
OCEANEERING INTERNATIONAL | Common equity shares | 675232102 | 260,530 | 3,608,493 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,608,493 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | Common equity shares | 675234108 | 3,838 | 246,753 | SH | DFND | 1,2 | 246,753 | 0 | 0 | |
INNOSPEC INC | Common equity shares | 45768S105 | 19,710 | 490,726 | SH | DFND | 1,2,5,6,8 | 490,726 | 0 | 0 | |
OCWEN FINANCIAL CORP | Common equity shares | 675746309 | 97,777 | 2,372,143 | SH | DFND | 1,2,5,6,8,18 | 2,372,143 | 0 | 0 | |
ITERIS INC | Common equity shares | 46564T107 | 19 | 10,765 | SH | DFND | 1 | 10,765 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION | Common equity shares | 676118102 | 3,182 | 1,074,423 | SH | DFND | 1,2,6 | 1,074,423 | 0 | 0 | |
BRISTOW GROUP INC | Common equity shares | 110394103 | 55,555 | 850,530 | SH | DFND | 1,2,5,6,8 | 850,530 | 0 | 0 | |
OIL DRI CORP AMERICA | Common equity shares | 677864100 | 2,423 | 88,243 | SH | DFND | 1,2 | 88,243 | 0 | 0 | |
OIL STATES INTL INC | Common equity shares | 678026105 | 143,039 | 1,544,029 | SH | DFND | 1,2,5,6,8,12 | 1,544,029 | 0 | 0 | |
OLD DOMINION FREIGHT | Common equity shares | 679580100 | 47,879 | 1,150,476 | SH | DFND | 1,2,5,6,8 | 1,150,476 | 0 | 0 | |
OLD NATIONAL BANCORP | Common equity shares | 680033107 | 50,540 | 3,654,460 | SH | DFND | 1,2,5,6,8 | 3,654,460 | 0 | 0 | |
OLIN CORP | Common equity shares | 680665205 | 140,333 | 5,866,666 | SH | DFND | 1,2,5,6,8,12,18 | 5,866,666 | 0 | 0 | |
OLYMPIC STEEL INC | Common equity shares | 68162K106 | 5,247 | 214,127 | SH | DFND | 1,2,5,8 | 214,127 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | Real Estate Investment Trust | 681936100 | 100,731 | 3,247,382 | SH | DFND | 1,2,5,6,8,12,18 | 3,247,382 | 0 | 0 | |
OMEGA PROTEIN CORP | Common equity shares | 68210P107 | 2,810 | 312,827 | SH | DFND | 1,2 | 312,827 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | Common equity shares | 682128103 | 19,529 | 1,047,154 | SH | DFND | 1,2,5,6,8 | 1,047,154 | 0 | 0 | |
OMNOVA SOLUTIONS INC | Common equity shares | 682129101 | 8,064 | 1,007,151 | SH | DFND | 1,2,5,6,8 | 1,007,151 | 0 | 0 | |
ON ASSIGNMENT INC | Common Stock | 682159108 | 22,742 | 851,056 | SH | DFND | 1,2,5,6,8 | 851,056 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common equity shares | 682189105 | 47,360 | 5,861,733 | SH | DFND | 1,2,5,6,8 | 5,861,733 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | Real Estate Investment Trust | 682406103 | 4,210 | 191,653 | SH | DFND | 1,2,5,8 | 191,653 | 0 | 0 | |
1-800-FLOWERS.COM | Common equity shares | 68243Q106 | 3,900 | 629,955 | SH | DFND | 1,2 | 629,955 | 0 | 0 | |
ONEOK INC | Common equity shares | 682680103 | 419,185 | 10,147,251 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,147,251 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | Common Stock | 683399109 | 120,540 | 1,388,408 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 1,388,408 | 0 | 0 | |
OPEN TEXT CORP | Common Stock | 683715106 | 400 | 5,838 | SH | DFND | 1,2,18 | 5,838 | 0 | 0 | |
UNWIRED PLANET INC | Common equity shares | 91531F103 | 2,696 | 1,382,457 | SH | DFND | 1,2 | 1,382,457 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | Common Stock | 68375Q403 | 7,105 | 408,951 | SH | DFND | 1,2,5,6,8 | 408,951 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 3,464 | 892,831 | SH | DFND | 1,2,5,6,8 | 892,831 | 0 | 0 | |
ORBITAL SCIENCES CORP | Common equity shares | 685564106 | 21,504 | 1,238,104 | SH | DFND | 1,2,5,6,8 | 1,238,104 | 0 | 0 | |
MEDIVATION INC | Common Stock | 58501N101 | 70,638 | 1,435,773 | SH | DFND | 1,2,5,6,8 | 1,435,773 | 0 | 0 | |
O`REILLY AUTOMOTIVE INC | Common equity shares | 67103H107 | 543,491 | 4,825,874 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,825,874 | 0 | 0 | |
OTTER TAIL CORP | Common equity shares | 689648103 | 19,412 | 683,411 | SH | DFND | 1,2,5,6,8 | 683,411 | 0 | 0 | |
OWENS & MINOR INC | Common equity shares | 690732102 | 78,564 | 2,322,368 | SH | DFND | 1,2,5,6,8,12 | 2,322,368 | 0 | 0 | |
OWENS-ILLINOIS INC | Common equity shares | 690768403 | 201,737 | 7,259,258 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 7,259,258 | 0 | 0 | |
OXFORD INDUSTRIES INC | Common equity shares | 691497309 | 16,399 | 262,833 | SH | DFND | 1,2,5,6,8 | 262,833 | 0 | 0 | |
VIRNETX HOLDING CORP | Common equity shares | 92823T108 | 15,131 | 756,831 | SH | DFND | 1,2,5,6,8 | 756,831 | 0 | 0 | |
PC CONNECTION INC | Common equity shares | 69318J100 | 4,280 | 276,959 | SH | DFND | 1,2,8 | 276,959 | 0 | 0 | |
PCTEL INC | Common equity shares | 69325Q105 | 2,523 | 297,213 | SH | DFND | 1,2 | 297,213 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | Common Stock | 00404A109 | 19,646 | 594,150 | SH | DFND | 1,2,5,6,8 | 594,150 | 0 | 0 | |
PICO HOLDINGS INC | Common Stock | 693366205 | 8,513 | 406,011 | SH | DFND | 1,2,5,6,8 | 406,011 | 0 | 0 | |
PLX TECHNOLOGY INC | Common equity shares | 693417107 | 3,509 | 737,771 | SH | DFND | 1,2 | 737,771 | 0 | 0 | |
PS BUSINESS PARKS | Real Estate Investment Trust | 69360J107 | 28,478 | 394,589 | SH | DFND | 1,2,5,6,8,17 | 394,589 | 0 | 0 | |
PVF CAPITAL CORP | Common equity shares | 693654105 | 80 | 19,890 | SH | DFND | 1 | 19,890 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | Common equity shares | 740585104 | 11,945 | 989,532 | SH | DFND | 1,2,5,6,8 | 989,532 | 0 | 0 | |
BANK OF HAWAII CORP | Common equity shares | 062540109 | 145,761 | 2,896,730 | SH | DFND | 1,2,5,6,8,12 | 2,896,730 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | Common equity shares | 69412V108 | 3,510 | 297,503 | SH | DFND | 1,2 | 297,503 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | Common equity shares | 694552100 | 59 | 10,379 | SH | DFND | 1 | 10,379 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | Common equity shares | 694873100 | 601 | 164,375 | SH | DFND | 1,2 | 164,375 | 0 | 0 | |
PAIN THERAPEUTICS INC | Common Stock | 69562K100 | 92 | 41,628 | SH | DFND | 1 | 41,628 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | Common equity shares | 696077403 | 12 | 20,020 | SH | DFND | 1 | 20,020 | 0 | 0 | |
PARAMOUNT GOLD AND SILVER | Common equity shares | 69924P102 | 2,537 | 2,132,898 | SH | DFND | 1,2,5,6 | 2,132,898 | 0 | 0 | |
PANHANDLE OIL & GAS INC | Common equity shares | 698477106 | 3,126 | 109,691 | SH | DFND | 1,2 | 109,691 | 0 | 0 | |
PANTRY INC | Common equity shares | 698657103 | 5,464 | 448,343 | SH | DFND | 1,2,5,6,8 | 448,343 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Common equity shares | 698813102 | 26,555 | 406,191 | SH | DFND | 1,2,5,6,8 | 406,191 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | Common equity shares | 699462107 | 57,995 | 1,262,356 | SH | DFND | 1,2,5,6,8 | 1,262,356 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | Common equity shares | 700416209 | 9,705 | 404,211 | SH | DFND | 1,2,5,8 | 404,211 | 0 | 0 | |
PARK NATIONAL CORP | Common equity shares | 700658107 | 21,736 | 315,926 | SH | DFND | 1,2,5,6,8 | 315,926 | 0 | 0 | |
PARK OHIO HOLDINGS CORP | Common equity shares | 700666100 | 4,662 | 141,292 | SH | DFND | 1,2,5 | 141,292 | 0 | 0 | |
PARKER DRILLING CO | Common equity shares | 701081101 | 14,280 | 2,868,933 | SH | DFND | 1,2,5,6,8 | 2,868,933 | 0 | 0 | |
PARKERVISION INC | Common Stock | 701354102 | 5,929 | 1,303,552 | SH | DFND | 1,2,8 | 1,303,552 | 0 | 0 | |
PARKWAY PROPERTIES INC | Real Estate Investment Trust | 70159Q104 | 13,813 | 824,348 | SH | DFND | 1,2,5,6,8 | 824,348 | 0 | 0 | |
PATRICK INDUSTRIES INC | Common equity shares | 703343103 | 1,306 | 62,918 | SH | DFND | 1,2 | 62,918 | 0 | 0 | |
PATRIOT NATIONAL BANCORP INC | Common equity shares | 70336F104 | 19 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
PATRIOT TRANSN HOLDING INC | Common equity shares | 70337B102 | 2,957 | 98,524 | SH | DFND | 1,2 | 98,524 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | Common equity shares | 704699107 | 2,132 | 121,745 | SH | DFND | 1,2,6 | 121,745 | 0 | 0 | |
MEDNAX INC | Common equity shares | 58502B106 | 126,418 | 1,380,424 | SH | DFND | 1,2,5,6,8,12,18 | 1,380,424 | 0 | 0 | |
PMFG INC | Common Stock | 69345P103 | 2,308 | 333,600 | SH | DFND | 1,2,6 | 333,600 | 0 | 0 | |
PEGASYSTEMS INC | Common equity shares | 705573103 | 10,649 | 321,540 | SH | DFND | 1,2,5,6,8 | 321,540 | 0 | 0 | |
PENFORD CORP | Common equity shares | 707051108 | 407 | 30,402 | SH | DFND | 1 | 30,402 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common equity shares | 707569109 | 42,900 | 811,604 | SH | DFND | 1,2,5,6,8,12 | 811,604 | 0 | 0 | |
PENN VIRGINIA CORP | Common equity shares | 707882106 | 4,657 | 991,646 | SH | DFND | 1,2,5,6,8 | 991,646 | 0 | 0 | |
PENNS WOODS BANCORP INC | Common equity shares | 708430103 | 2,328 | 55,627 | SH | DFND | 1,2 | 55,627 | 0 | 0 | |
METRO BANCORP INC | Common equity shares | 59161R101 | 4,693 | 234,280 | SH | DFND | 1,2 | 234,280 | 0 | 0 | |
PENNSYLVANIA RE INVS TRUST | Real Estate Investment Trust | 709102107 | 27,351 | 1,448,824 | SH | DFND | 1,2,5,6,8 | 1,448,824 | 0 | 0 | |
PEOPLES BANCORP INC/OH | Common equity shares | 709789101 | 4,033 | 191,478 | SH | DFND | 1,2,5,8 | 191,478 | 0 | 0 | |
PEOPLE`S UNITED FINL INC | Common equity shares | 712704105 | 276,550 | 18,560,545 | SH | DFND | 1,2,5,6,8,10,12,18 | 18,560,545 | 0 | 0 | |
RENASANT CORP | Common equity shares | 75970E107 | 10,925 | 448,807 | SH | DFND | 1,2,5,8 | 448,807 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | Common equity shares | 713278109 | 22,518 | 1,944,607 | SH | DFND | 1,2,5,6,8 | 1,944,607 | 0 | 0 | |
BRF SA | American Depository Receipt | 10552T107 | 22,572 | 1,039,632 | SH | DFND | 1,2,5,6,10 | 1,039,632 | 0 | 0 | |
PEREGRINE PHARMACEUTICLS INC | Common equity shares | 713661304 | 1,744 | 1,353,519 | SH | DFND | 1,2,5 | 1,353,519 | 0 | 0 | |
PERFICIENT INC | Common equity shares | 71375U101 | 8,307 | 622,851 | SH | DFND | 1,2,5,8 | 622,851 | 0 | 0 | |
PERFORMANCE TECHNOLOGIES INC | Common equity shares | 71376K102 | 16 | 13,657 | SH | DFND | 1 | 13,657 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | Common equity shares | 713831105 | 3,752 | 526,410 | SH | DFND | 1,2 | 526,410 | 0 | 0 | |
TUTOR PERINI CORP | Common equity shares | 901109108 | 11,715 | 647,726 | SH | DFND | 1,2,5,6,8 | 647,726 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | Common equity shares | 714157104 | 12 | 33,100 | SH | DFND | 1 | 33,100 | 0 | 0 | |
PERRIGO CO | Common Stock | 714290103 | 456,416 | 3,772,049 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,772,049 | 0 | 0 | |
TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 14,610 | 341,808 | SH | DFND | 1,2,6,10 | 341,808 | 0 | 0 | |
PETMED EXPRESS INC | Common equity shares | 716382106 | 5,206 | 413,480 | SH | DFND | 1,2,5,8 | 413,480 | 0 | 0 | |
PETROCHINA CO LTD | American Depository Receipt | 71646E100 | 1,259 | 11,365 | SH | DFND | 1,2,5,6,10 | 11,365 | 0 | 0 | |
PETROBRAS-PETROLEO BRASILIER | American Depository Receipt | 71654V101 | 108,509 | 7,401,907 | SH | DFND | 1,2,5,6,8,10,18 | 7,401,907 | 0 | 0 | |
PETROBRAS-PETROLEO BRASILIER | American Depository Receipt | 71654V408 | 121,628 | 9,063,471 | SH | DFND | 1,2,5,6,8,10,18 | 9,063,471 | 0 | 0 | |
PDC ENERGY INC | Common equity shares | 69327R101 | 42,448 | 824,588 | SH | DFND | 1,2,5,6,8 | 824,588 | 0 | 0 | |
PHI INC | Common equity shares | 69336T205 | 8,053 | 234,875 | SH | DFND | 1,2,5,6,8 | 234,875 | 0 | 0 | |
PETROQUEST ENERGY INC | Common equity shares | 716748108 | 4,214 | 1,063,881 | SH | DFND | 1,2,5,6,8 | 1,063,881 | 0 | 0 | |
PHARMACYCLICS INC | Common Stock | 716933106 | 70,843 | 891,389 | SH | DFND | 1,2,5,6,8,18 | 891,389 | 0 | 0 | |
ACCELRYS INC | Common Stock | 00430U103 | 8,120 | 966,505 | SH | DFND | 1,2,5,8 | 966,505 | 0 | 0 | |
AQUA AMERICA INC | Common equity shares | 03836W103 | 246,426 | 7,875,565 | SH | DFND | 1,2,5,6,8,12,18 | 7,875,565 | 0 | 0 | |
PLDT-PHILIPPINE LNG DIST TEL | American Depository Receipt | 718252604 | 22,779 | 335,685 | SH | DFND | 1,2,6,10,18 | 335,685 | 0 | 0 | |
PVH CORP | Common equity shares | 693656100 | 389,860 | 3,117,399 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,117,399 | 0 | 0 | |
PHOTOMEDEX INC | Common Stock | 719358301 | 3,087 | 193,630 | SH | DFND | 1,2 | 193,630 | 0 | 0 | |
PHOTRONICS INC | Common equity shares | 719405102 | 9,603 | 1,191,832 | SH | DFND | 1,2,5,6,8 | 1,191,832 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | Common equity shares | 720186105 | 143,701 | 4,259,228 | SH | DFND | 1,2,5,6,8 | 4,259,228 | 0 | 0 | |
PIER 1 IMPORTS INC/DE | Common equity shares | 720279108 | 122,117 | 5,198,651 | SH | DFND | 1,2,5,6,8 | 5,198,651 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | Common equity shares | 723456109 | 23,364 | 1,187,839 | SH | DFND | 1,2,5,6,8 | 1,187,839 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | Common equity shares | 72346Q104 | 27,908 | 1,085,569 | SH | DFND | 1,2,5,6,8 | 1,085,569 | 0 | 0 | |
AGILYSYS INC | Common equity shares | 00847J105 | 3,666 | 324,672 | SH | DFND | 1,2 | 324,672 | 0 | 0 | |
BRINKS CO | Common equity shares | 109696104 | 45,310 | 1,776,273 | SH | DFND | 1,2,5,6,8,12,18 | 1,776,273 | 0 | 0 | |
PIXELWORKS INC | Common equity shares | 72581M305 | 40 | 11,463 | SH | DFND | 1 | 11,463 | 0 | 0 | |
PLAINS ALL AMER PIPELNE -LP | Limited Partnership | 726503105 | 16,332 | 292,642 | SH | DFND | 1 | 292,642 | 0 | 0 | |
PLANAR SYSTEMS INC | Common equity shares | 726900103 | 25 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
PLANTRONICS INC | Common equity shares | 727493108 | 63,614 | 1,448,394 | SH | DFND | 1,2,5,6,8,12 | 1,448,394 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common equity shares | 731068102 | 198,528 | 2,089,435 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,089,435 | 0 | 0 | |
RALPH LAUREN CORP | Common equity shares | 751212101 | 426,362 | 2,454,057 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,454,057 | 0 | 0 | |
POLYCOM INC | Common equity shares | 73172K104 | 52,887 | 5,017,904 | SH | DFND | 1,2,5,6,8,12 | 5,017,904 | 0 | 0 | |
POLYONE CORP | Common equity shares | 73179P106 | 47,621 | 1,921,720 | SH | DFND | 1,2,5,6,8 | 1,921,720 | 0 | 0 | |
INVENTURE FOODS INC | Common Stock | 461212102 | 1,664 | 199,079 | SH | DFND | 1,2 | 199,079 | 0 | 0 | |
POST PROPERTIES INC | Real Estate Investment Trust | 737464107 | 48,070 | 971,242 | SH | DFND | 1,2,5,6,8 | 971,242 | 0 | 0 | |
POTASH CORP SASK INC | Common equity shares | 73755L107 | 21,618 | 566,971 | SH | DFND | 1,2,5,18 | 566,971 | 0 | 0 | |
POTLATCH CORP | REIT | 737630103 | 54,211 | 1,340,579 | SH | DFND | 1,2,5,6,8,12,18 | 1,340,579 | 0 | 0 | |
POWELL INDUSTRIES INC | Common equity shares | 739128106 | 8,976 | 173,818 | SH | DFND | 1,2,5,8 | 173,818 | 0 | 0 | |
POWER INTEGRATIONS INC | Common equity shares | 739276103 | 23,623 | 582,473 | SH | DFND | 1,2,5,6,8 | 582,473 | 0 | 0 | |
POZEN INC | Common Stock | 73941U102 | 2,741 | 546,459 | SH | DFND | 1,2,5 | 546,459 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | Common Stock | 740444104 | 3,800 | 57,273 | SH | DFND | 1,2 | 57,273 | 0 | 0 | |
PRICELINE.COM INC | Common equity shares | 741503403 | 2,054,362 | 2,483,730 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,483,730 | 0 | 0 | |
PRICESMART INC | Common equity shares | 741511109 | 41,458 | 473,074 | SH | DFND | 1,2,5,6,8 | 473,074 | 0 | 0 | |
RADNET INC | Common equity shares | 750491102 | 50 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
PRIVATEBANCORP INC | Common equity shares | 742962103 | 62,235 | 2,934,335 | SH | DFND | 1,2,5,6,8 | 2,934,335 | 0 | 0 | |
PRGX GLOBAL INC | Common Stock | 69357C503 | 1,749 | 318,564 | SH | DFND | 1,2 | 318,564 | 0 | 0 | |
PROGENICS PHARMACEUTICAL INC | Common Stock | 743187106 | 3,257 | 729,968 | SH | DFND | 1,2,6 | 729,968 | 0 | 0 | |
PROGRESS SOFTWARE CORP | Common equity shares | 743312100 | 27,398 | 1,190,593 | SH | DFND | 1,2,5,6,8 | 1,190,593 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 177,427 | 3,425,906 | SH | DFND | 1,2,5,6,8,12 | 3,425,906 | 0 | 0 | |
PROTECTIVE LIFE CORP | Common equity shares | 743674103 | 103,387 | 2,691,748 | SH | DFND | 1,2,5,6,8,12,18 | 2,691,748 | 0 | 0 | |
PDL BIOPHARMA INC | Common equity shares | 69329Y104 | 26,475 | 3,429,078 | SH | DFND | 1,2,5,6,8 | 3,429,078 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | Common Stock | 744028101 | 6,255 | 669,853 | SH | DFND | 1,2 | 669,853 | 0 | 0 | |
PROVIDENT FINANCIAL HOLDINGS | Common equity shares | 743868101 | 2,594 | 163,523 | SH | DFND | 1,2 | 163,523 | 0 | 0 | |
PNM RESOURCES INC | Common equity shares | 69349H107 | 67,268 | 3,031,669 | SH | DFND | 1,2,5,6,8,12,18 | 3,031,669 | 0 | 0 | |
PURECYCLE CORP | Common equity shares | 746228303 | 193 | 34,390 | SH | DFND | 1,2 | 34,390 | 0 | 0 | |
ARGAN INC | Common equity shares | 04010E109 | 2,136 | 136,839 | SH | DFND | 1,2 | 136,839 | 0 | 0 | |
QUAKER CHEMICAL CORP | Common equity shares | 747316107 | 15,894 | 256,369 | SH | DFND | 1,2,5,6,8 | 256,369 | 0 | 0 | |
QUALITY SYSTEMS INC | Common equity shares | 747582104 | 16,087 | 859,845 | SH | DFND | 1,2,5,6,8 | 859,845 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | Common equity shares | 747619104 | 12,493 | 741,816 | SH | DFND | 1,2,5,6,8 | 741,816 | 0 | 0 | |
QUANTA SERVICES INC | Common equity shares | 74762E102 | 223,589 | 8,450,001 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,450,001 | 0 | 0 | |
QUANTUM CORP | Common equity shares | 747906204 | 5,451 | 3,979,178 | SH | DFND | 1,2,5,6,8 | 3,979,178 | 0 | 0 | |
QUESTAR CORP | Common equity shares | 748356102 | 311,579 | 13,063,977 | SH | DFND | 1,2,5,6,8,12,18 | 13,063,977 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | Common Stock | 74835Y101 | 75,220 | 1,654,666 | SH | DFND | 1,2,5,6,8 | 1,654,666 | 0 | 0 | |
QUICKLOGIC CORP | Common equity shares | 74837P108 | 72 | 32,774 | SH | DFND | 1 | 32,774 | 0 | 0 | |
QUICKSILVER RESOURCES INC | Common equity shares | 74837R104 | 3,522 | 2,094,782 | SH | DFND | 1,2,5,6,8 | 2,094,782 | 0 | 0 | |
QUIKSILVER INC | Common equity shares | 74838C106 | 16,480 | 2,559,480 | SH | DFND | 1,2,5,6,8 | 2,559,480 | 0 | 0 | |
QUIDEL CORP | Common Stock | 74838J101 | 12,915 | 505,849 | SH | DFND | 1,2,5,6,8 | 505,849 | 0 | 0 | |
DORMAN PRODUCTS INC | Common equity shares | 258278100 | 21,530 | 471,801 | SH | DFND | 1,2,5,6,8 | 471,801 | 0 | 0 | |
RAIT FINANCIAL TRUST | Real Estate Investment Trust | 749227609 | 8,659 | 1,151,161 | SH | DFND | 1,2,5,6,8 | 1,151,161 | 0 | 0 | |
RLI CORP | Common equity shares | 749607107 | 164,983 | 2,159,160 | SH | DFND | 1,2,5,6,8 | 2,159,160 | 0 | 0 | |
PREMIER EXHIBITIONS INC | Common equity shares | 74051E102 | 51 | 29,635 | SH | DFND | 1 | 29,635 | 0 | 0 | |
RPC INC | Common equity shares | 749660106 | 17,090 | 1,237,264 | SH | DFND | 1,2,5,6,8 | 1,237,264 | 0 | 0 | |
RPM INTERNATIONAL INC | Common equity shares | 749685103 | 254,417 | 7,965,567 | SH | DFND | 1,2,5,6,8,12 | 7,965,567 | 0 | 0 | |
RTI INTL METALS INC | Common equity shares | 74973W107 | 31,025 | 1,119,697 | SH | DFND | 1,2,5,6,8 | 1,119,697 | 0 | 0 | |
RF MICRO DEVICES INC | Common equity shares | 749941100 | 56,023 | 10,471,399 | SH | DFND | 1,2,5,6,8,12,18 | 10,471,399 | 0 | 0 | |
ENDOLOGIX INC | Common Stock | 29266S106 | 13,093 | 986,208 | SH | DFND | 1,2,5,6,8 | 986,208 | 0 | 0 | |
RADIO ONE INC | Common Stock | 75040P405 | 53 | 22,703 | SH | DFND | 1 | 22,703 | 0 | 0 | |
RADISYS CORP | Common equity shares | 750459109 | 2,102 | 437,504 | SH | DFND | 1,2,5 | 437,504 | 0 | 0 | |
RANGE RESOURCES CORP | Common equity shares | 75281A109 | 569,282 | 7,362,725 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,362,725 | 0 | 0 | |
RAVEN INDUSTRIES INC | Common equity shares | 754212108 | 20,036 | 668,340 | SH | DFND | 1,2,5,6,8 | 668,340 | 0 | 0 | |
RAYMOND JAMES FINANCIAL CORP | Common equity shares | 754730109 | 154,749 | 3,600,641 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,600,641 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | Common equity shares | 30049A107 | 2,581 | 236,358 | SH | DFND | 1,2 | 236,358 | 0 | 0 | |
REALNETWORKS INC | Common equity shares | 75605L708 | 3,829 | 506,759 | SH | DFND | 1,2,6,8 | 506,759 | 0 | 0 | |
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 276,950 | 6,606,540 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,606,540 | 0 | 0 | |
MIDWAY GOLD CORP | Common equity shares | 598153104 | 1,544 | 1,637,717 | SH | DFND | 1,2,6 | 1,637,717 | 0 | 0 | |
RED HAT INC | Common equity shares | 756577102 | 369,960 | 7,736,337 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,736,337 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | Common equity shares | 224122101 | 1,082 | 131,305 | SH | DFND | 1,2 | 131,305 | 0 | 0 | |
REDWOOD TRUST INC | Real Estate Investment Trust | 758075402 | 29,382 | 1,728,152 | SH | DFND | 1,2,5,6,8 | 1,728,152 | 0 | 0 | |
REGAL-BELOIT CORP | Common equity shares | 758750103 | 82,421 | 1,271,099 | SH | DFND | 1,2,5,6,8,12 | 1,271,099 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 733,104 | 3,260,060 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,260,060 | 0 | 0 | |
RTI BIOLOGICS INC | Common Stock | 74975N105 | 4,305 | 1,144,752 | SH | DFND | 1,2,5,8 | 1,144,752 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | Common equity shares | 759509102 | 155,785 | 2,376,174 | SH | DFND | 1,2,5,6,8,12,18 | 2,376,174 | 0 | 0 | |
REPLIGEN CORP | Common Stock | 759916109 | 4,363 | 529,566 | SH | DFND | 1,2 | 529,566 | 0 | 0 | |
RENTECH INC | Common equity shares | 760112102 | 22,164 | 10,555,484 | SH | DFND | 1,2,5,6,8 | 10,555,484 | 0 | 0 | |
RENTRAK CORP | Common equity shares | 760174102 | 2,895 | 144,321 | SH | DFND | 1,2,5 | 144,321 | 0 | 0 | |
REPUBLIC BANCORP INC/KY | Common equity shares | 760281204 | 4,801 | 219,012 | SH | DFND | 1,2,6,8 | 219,012 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | Common equity shares | 760416107 | 39 | 13,749 | SH | DFND | 1 | 13,749 | 0 | 0 | |
RESEARCH FRONTIERS INC | Common equity shares | 760911107 | 52 | 13,070 | SH | DFND | 1 | 13,070 | 0 | 0 | |
RESEARCH IN MOTION LTD | Common Stock | 09228F103 | 475 | 45,371 | SH | DFND | 1,2,5,8,18 | 45,371 | 0 | 0 | |
RESMED INC | Common equity shares | 761152107 | 214,056 | 4,742,913 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,742,913 | 0 | 0 | |
RESOURCE AMERICA INC | Common equity shares | 761195205 | 1,314 | 154,576 | SH | DFND | 1,2 | 154,576 | 0 | 0 | |
RESOURCES CONNECTION INC | Common equity shares | 76122Q105 | 12,055 | 1,039,338 | SH | DFND | 1,2,5,6,8 | 1,039,338 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | Common equity shares | 761624105 | 5,162 | 179,312 | SH | DFND | 1,2 | 179,312 | 0 | 0 | |
RICHARDSON ELECTRONICS LTD | Common Stock | 763165107 | 2,595 | 220,796 | SH | DFND | 1,2,6 | 220,796 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 13,027 | 3,900,675 | SH | DFND | 1,2,5,6,8 | 3,900,675 | 0 | 0 | |
RIO TINTO GROUP (GBP) | American Depository Receipt | 767204100 | 3,232 | 78,661 | SH | DFND | 1 | 78,661 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | Common equity shares | 767744105 | 254 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
RITE AID CORP | Common equity shares | 767754104 | 58,527 | 20,463,928 | SH | DFND | 1,2,5,6,8,12 | 20,463,928 | 0 | 0 | |
RIVERVIEW BANCORP INC | Common equity shares | 769397100 | 31 | 12,635 | SH | DFND | 1 | 12,635 | 0 | 0 | |
ROCHESTER MEDICAL CORP | Common equity shares | 771497104 | 2,049 | 139,155 | SH | DFND | 1,2 | 139,155 | 0 | 0 | |
ROCK-TENN CO | Common equity shares | 772739207 | 226,762 | 2,270,221 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,270,221 | 0 | 0 | |
ROCKWELL MEDICAL INC | Common equity shares | 774374102 | 2,067 | 572,747 | SH | DFND | 1,2 | 572,747 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | Common equity shares | 775043102 | 14,223 | 570,461 | SH | DFND | 1,2,5,6,8 | 570,461 | 0 | 0 | |
ROGERS COMMUNICATIONS -CL B | Common equity shares | 775109200 | 1,067 | 27,227 | SH | DFND | 1,2 | 27,227 | 0 | 0 | |
ROGERS CORP | Common equity shares | 775133101 | 15,535 | 328,292 | SH | DFND | 1,2,5,6,8 | 328,292 | 0 | 0 | |
ROLLINS INC | Common equity shares | 775711104 | 46,230 | 1,784,817 | SH | DFND | 1,2,5,6,8,12 | 1,784,817 | 0 | 0 | |
ROYAL BANK OF CANADA | Common equity shares | 780087102 | 2,079 | 35,678 | SH | DFND | 1,12 | 35,678 | 0 | 0 | |
ROYAL GOLD INC | Common equity shares | 780287108 | 90,335 | 2,146,751 | SH | DFND | 1,2,5,6,8,12,18 | 2,146,751 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS | Common equity shares | 414585109 | 93,645 | 1,998,293 | SH | DFND | 1,2,5,6,8,12,18 | 1,998,293 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | Common equity shares | 781270103 | 7,581 | 676,785 | SH | DFND | 1,2,5,8 | 676,785 | 0 | 0 | |
KID BRANDS INC | Common equity shares | 49375T100 | 22 | 14,647 | SH | DFND | 1 | 14,647 | 0 | 0 | |
S & T BANCORP INC | Common equity shares | 783859101 | 10,965 | 559,394 | SH | DFND | 1,2,5,6,8 | 559,394 | 0 | 0 | |
NEONODE INC | Common Stock | 64051M402 | 1,853 | 311,248 | SH | DFND | 1,2 | 311,248 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common equity shares | 78388J106 | 189,546 | 2,557,265 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,557,265 | 0 | 0 | |
IDENTIVE GROUP INC | Common equity shares | 45170X106 | 19 | 25,665 | SH | DFND | 1 | 25,665 | 0 | 0 | |
POOL CORP | Common equity shares | 73278L105 | 56,818 | 1,084,051 | SH | DFND | 1,2,5,6,8 | 1,084,051 | 0 | 0 | |
SJW CORP | Common equity shares | 784305104 | 6,865 | 262,109 | SH | DFND | 1,2,5,8 | 262,109 | 0 | 0 | |
S Y BANCORP INC | Common equity shares | 785060104 | 5,054 | 206,069 | SH | DFND | 1,2,5,8 | 206,069 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | Common equity shares | 831756101 | 10,843 | 1,086,284 | SH | DFND | 1,2,5,6,8 | 1,086,284 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | Common equity shares | 786449207 | 5,854 | 364,525 | SH | DFND | 1,2,5,6,8 | 364,525 | 0 | 0 | |
SM ENERGY CO | Common equity shares | 78454L100 | 119,485 | 1,992,023 | SH | DFND | 1,2,5,6,8,12,18 | 1,992,023 | 0 | 0 | |
SALEM COMMUNICATIONS CORP | Common equity shares | 794093104 | 936 | 125,071 | SH | DFND | 1,2 | 125,071 | 0 | 0 | |
SANDERSON FARMS INC | Common equity shares | 800013104 | 29,433 | 443,173 | SH | DFND | 1,2,5,6,8 | 443,173 | 0 | 0 | |
SANDY SPRING BANCORP INC | Common equity shares | 800363103 | 9,513 | 439,827 | SH | DFND | 1,2,5,6,8 | 439,827 | 0 | 0 | |
SANFILIPPO JOHN B&SON | Common Stock | 800422107 | 2,706 | 134,356 | SH | DFND | 1,2 | 134,356 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | Common Stock | 800677106 | 21,245 | 2,720,026 | SH | DFND | 1,2,5,8 | 2,720,026 | 0 | 0 | |
SAPIENT CORP | Common equity shares | 803062108 | 26,497 | 2,029,065 | SH | DFND | 1,2,5,6,8 | 2,029,065 | 0 | 0 | |
SAPPI LTD | American Depository Receipt | 803069202 | 49 | 19,684 | SH | DFND | 1,6 | 19,684 | 0 | 0 | |
SASOL LTD | American Depository Receipt | 803866300 | 14,287 | 329,906 | SH | DFND | 1,2,5,6,10 | 329,906 | 0 | 0 | |
SAUL CENTERS INC | Real Estate Investment Trust | 804395101 | 8,508 | 191,398 | SH | DFND | 1,2,5,6,8 | 191,398 | 0 | 0 | |
SCANSOURCE INC | Common equity shares | 806037107 | 17,421 | 544,386 | SH | DFND | 1,2,5,6,8 | 544,386 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common equity shares | 67020Y100 | 88,151 | 4,795,971 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,795,971 | 0 | 0 | |
SCHAWK INC -CL A | Common equity shares | 806373106 | 2,759 | 210,202 | SH | DFND | 1,2 | 210,202 | 0 | 0 | |
SCHEIN (HENRY) INC | Common equity shares | 806407102 | 292,028 | 3,049,929 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,049,929 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | Common equity shares | 82966C103 | 57,876 | 878,487 | SH | DFND | 1,2,5,6,8 | 878,487 | 0 | 0 | |
SCHNITZER STEEL INDS -CL A | Common equity shares | 806882106 | 21,894 | 936,645 | SH | DFND | 1,2,5,6,8 | 936,645 | 0 | 0 | |
SCHOLASTIC CORP | Common equity shares | 807066105 | 26,323 | 898,639 | SH | DFND | 1,2,5,6,8,12,18 | 898,639 | 0 | 0 | |
SCHULMAN (A.) INC | Common equity shares | 808194104 | 17,425 | 649,762 | SH | DFND | 1,2,5,6,8 | 649,762 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Common equity shares | 808541106 | 32,266 | 646,775 | SH | DFND | 1,2,5,6 | 646,775 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | Common Stock | 80862K104 | 5,138 | 1,036,138 | SH | DFND | 1,2,6 | 1,036,138 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Common equity shares | 810186106 | 57,136 | 1,182,678 | SH | DFND | 1,2,5,6,8,12 | 1,182,678 | 0 | 0 | |
SEABOARD CORP | Common equity shares | 811543107 | 15,408 | 5,690 | SH | DFND | 1,2,5,6,8 | 5,690 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | Common Stock | 811699107 | 5,686 | 485,542 | SH | DFND | 1,2,5 | 485,542 | 0 | 0 | |
SEACOAST BANKING CORP/FL | Common equity shares | 811707306 | 2,284 | 1,037,669 | SH | DFND | 1,2 | 1,037,669 | 0 | 0 | |
SEACOR HOLDINGS INC | Common equity shares | 811904101 | 39,816 | 479,471 | SH | DFND | 1,2,5,6,8 | 479,471 | 0 | 0 | |
SELECT COMFORT CORP | Common equity shares | 81616X103 | 111,681 | 4,456,301 | SH | DFND | 1,2,5,6,8 | 4,456,301 | 0 | 0 | |
SELECTIVE INS GROUP INC | Common equity shares | 816300107 | 28,989 | 1,259,208 | SH | DFND | 1,2,5,6,8 | 1,259,208 | 0 | 0 | |
SEMTECH CORP | Common equity shares | 816850101 | 88,990 | 2,540,298 | SH | DFND | 1,2,5,6,8,12 | 2,540,298 | 0 | 0 | |
SENECA FOODS CORP | Common Stock | 817070501 | 5,127 | 167,275 | SH | DFND | 1,2,5 | 167,275 | 0 | 0 | |
SENIOR HOUSING PPTYS TRUST | Real Estate Investment Trust | 81721M109 | 143,894 | 5,549,511 | SH | DFND | 1,2,5,6,8,12,18 | 5,549,511 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | Common equity shares | 81725T100 | 66,412 | 1,640,997 | SH | DFND | 1,2,5,6,8,12 | 1,640,997 | 0 | 0 | |
SEQUENOM INC | Common Stock | 817337405 | 8,324 | 1,978,382 | SH | DFND | 1,2,5,6,8 | 1,978,382 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common equity shares | 817565104 | 121,381 | 6,732,482 | SH | DFND | 1,2,5,6,8,12,18 | 6,732,482 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | Common equity shares | 82312B106 | 6,936 | 415,981 | SH | DFND | 1,2,5,8 | 415,981 | 0 | 0 | |
SHILOH INDUSTRIES INC | Common equity shares | 824543102 | 775 | 74,478 | SH | DFND | 1,2,6 | 74,478 | 0 | 0 | |
SHOE CARNIVAL INC | Common equity shares | 824889109 | 7,021 | 292,387 | SH | DFND | 1,2,5,8 | 292,387 | 0 | 0 | |
NV ENERGY INC | Common equity shares | 67073Y106 | 150,005 | 6,394,128 | SH | DFND | 1,2,5,6,8,12 | 6,394,128 | 0 | 0 | |
SIGMA DESIGNS INC | Common Stock | 826565103 | 2,925 | 578,693 | SH | DFND | 1,2,5 | 578,693 | 0 | 0 | |
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 1,723 | 606,776 | SH | DFND | 1,2,6 | 606,776 | 0 | 0 | |
SILICON LABORATORIES INC | Common equity shares | 826919102 | 49,090 | 1,185,332 | SH | DFND | 1,2,5,6,8,12 | 1,185,332 | 0 | 0 | |
SILGAN HOLDINGS INC | Common equity shares | 827048109 | 53,646 | 1,142,487 | SH | DFND | 1,2,5,6,8,12 | 1,142,487 | 0 | 0 | |
SILICON IMAGE INC | Common equity shares | 82705T102 | 10,593 | 1,810,324 | SH | DFND | 1,2,5,6,8 | 1,810,324 | 0 | 0 | |
SVB FINANCIAL GROUP | Common equity shares | 78486Q101 | 194,347 | 2,332,566 | SH | DFND | 1,2,5,6,8,12 | 2,332,566 | 0 | 0 | |
SILICONWARE PRECISION INDS | American Depository Receipt | 827084864 | 2,702 | 431,443 | SH | DFND | 1,2,5,6,8,10 | 431,443 | 0 | 0 | |
SIMMONS FIRST NATL CP -CL A | Common equity shares | 828730200 | 8,857 | 339,674 | SH | DFND | 1,2,5,6,8 | 339,674 | 0 | 0 | |
STEC INC | Common equity shares | 784774101 | 4,358 | 648,197 | SH | DFND | 1,2,5,6 | 648,197 | 0 | 0 | |
SIMPSON MANUFACTURING INC | Common equity shares | 829073105 | 61,872 | 2,102,976 | SH | DFND | 1,2,5,6,8 | 2,102,976 | 0 | 0 | |
SINCLAIR BROADCAST GP -CL A | Common equity shares | 829226109 | 35,720 | 1,215,896 | SH | DFND | 1,2,5,6,8 | 1,215,896 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEM | American Depository Receipt | 82935M109 | 240 | 7,200 | SH | DFND | 1,6,10 | 7,200 | 0 | 0 | |
SKECHERS U S A INC | Common equity shares | 830566105 | 18,182 | 757,150 | SH | DFND | 1,2,5,6,8 | 757,150 | 0 | 0 | |
SKYWEST INC | Common equity shares | 830879102 | 15,247 | 1,126,655 | SH | DFND | 1,2,5,6,8 | 1,126,655 | 0 | 0 | |
SMITH (A O) CORP | Common equity shares | 831865209 | 203,702 | 5,614,700 | SH | DFND | 1,2,5,6,8 | 5,614,700 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | Common equity shares | 832154108 | 28 | 27,128 | SH | DFND | 1,2 | 27,128 | 0 | 0 | |
SMITHFIELD FOODS INC | Common equity shares | 832248108 | 122,706 | 3,746,683 | SH | DFND | 1,2,5,6,8,12 | 3,746,683 | 0 | 0 | |
SMUCKER (JM) CO | Common equity shares | 832696405 | 460,136 | 4,460,882 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,460,882 | 0 | 0 | |
SOC QUIMICA Y MINERA DE CHI | American Depository Receipt | 833635105 | 30,568 | 756,571 | SH | DFND | 1,2,5,6,10 | 756,571 | 0 | 0 | |
SOHU.COM INC | Common equity shares | 83408W103 | 6,069 | 98,487 | SH | DFND | 1,2 | 98,487 | 0 | 0 | |
SOLITARIO EXPLORATION & RLTY | Common equity shares | 8342EP107 | 13 | 14,685 | SH | DFND | 1 | 14,685 | 0 | 0 | |
SONIC CORP | Common equity shares | 835451105 | 16,724 | 1,148,728 | SH | DFND | 1,2,5,6,8 | 1,148,728 | 0 | 0 | |
SONIC AUTOMOTIVE INC -CL A | Common equity shares | 83545G102 | 28,952 | 1,369,520 | SH | DFND | 1,2,5,6,8 | 1,369,520 | 0 | 0 | |
SONOCO PRODUCTS CO | Common equity shares | 835495102 | 180,569 | 5,223,309 | SH | DFND | 1,2,5,6,8,12 | 5,223,309 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS | Common Stock | 68230A106 | 2,050 | 209,219 | SH | DFND | 1,2 | 209,219 | 0 | 0 | |
SOTHEBY`S | Common equity shares | 835898107 | 91,225 | 2,406,461 | SH | DFND | 1,2,5,6,8,12 | 2,406,461 | 0 | 0 | |
SONUS NETWORKS INC | Common equity shares | 835916107 | 11,881 | 3,946,973 | SH | DFND | 1,2,5,6,8 | 3,946,973 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | Common equity shares | 838518108 | 34,840 | 606,906 | SH | DFND | 1,2,5,6,8 | 606,906 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | Common Stock | 723664108 | 10,431 | 1,575,144 | SH | DFND | 1,2,5,6,8 | 1,575,144 | 0 | 0 | |
SOUTHERN COPPER CORP | Common equity shares | 84265V105 | 177,338 | 6,420,665 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,420,665 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | Common equity shares | 84470P109 | 7,551 | 316,209 | SH | DFND | 1,2,5,8 | 316,209 | 0 | 0 | |
SOUTHWEST BANCORP INC | Common equity shares | 844767103 | 4,942 | 374,448 | SH | DFND | 1,2 | 374,448 | 0 | 0 | |
SOUTHWEST GAS CORP | Common equity shares | 844895102 | 54,310 | 1,160,793 | SH | DFND | 1,2,5,6,8 | 1,160,793 | 0 | 0 | |
SWS GROUP INC | Common equity shares | 78503N107 | 3,211 | 589,671 | SH | DFND | 1,2,8 | 589,671 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Common equity shares | 845467109 | 549,678 | 15,047,369 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,047,369 | 0 | 0 | |
SOVRAN SELF STORAGE INC | Real Estate Investment Trust | 84610H108 | 41,949 | 647,453 | SH | DFND | 1,2,5,6,8 | 647,453 | 0 | 0 | |
SPARTAN MOTORS INC | Common equity shares | 846819100 | 3,606 | 589,299 | SH | DFND | 1,2 | 589,299 | 0 | 0 | |
SPARTAN STORES INC | Common equity shares | 846822104 | 8,982 | 487,124 | SH | DFND | 1,2,5,8 | 487,124 | 0 | 0 | |
SPARTON CORP | Common equity shares | 847235108 | 1,712 | 99,271 | SH | DFND | 1,2 | 99,271 | 0 | 0 | |
SPECTRANETICS CORP | Common Stock | 84760C107 | 13,571 | 726,523 | SH | DFND | 1,2,5,6,8 | 726,523 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | Common equity shares | 847788106 | 4,341 | 249,575 | SH | DFND | 1,2,5,8 | 249,575 | 0 | 0 | |
STAAR SURGICAL CO | Common equity shares | 852312305 | 5,982 | 589,753 | SH | DFND | 1,2,5,6,8 | 589,753 | 0 | 0 | |
STAMPS.COM INC | Common Stock | 852857200 | 10,629 | 269,743 | SH | DFND | 1,2,5,6,8 | 269,743 | 0 | 0 | |
STANDARD MOTOR PRODS | Common equity shares | 853666105 | 14,203 | 413,656 | SH | DFND | 1,2,5,6,8 | 413,656 | 0 | 0 | |
STANDARD PACIFIC CORP | Common equity shares | 85375C101 | 98,468 | 11,820,825 | SH | DFND | 1,2,5,6,8 | 11,820,825 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | Common equity shares | 854231107 | 13,235 | 251,004 | SH | DFND | 1,2,5,8 | 251,004 | 0 | 0 | |
STAR SCIENTIFIC INC | Common equity shares | 85517P101 | 2,952 | 2,120,881 | SH | DFND | 1,2,5,6 | 2,120,881 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | Common equity shares | 855707105 | 4,568 | 251,319 | SH | DFND | 1,2,5,8 | 251,319 | 0 | 0 | |
ELEPHANT TALK COMM INC | Common equity shares | 286202205 | 36 | 62,800 | SH | DFND | 1 | 62,800 | 0 | 0 | |
STEEL DYNAMICS INC | Common equity shares | 858119100 | 109,161 | 7,321,371 | SH | DFND | 1,2,5,6,8,12 | 7,321,371 | 0 | 0 | |
STEELCASE INC | Common equity shares | 858155203 | 23,498 | 1,611,368 | SH | DFND | 1,2,5,6,8 | 1,611,368 | 0 | 0 | |
STEIN MART INC | Common equity shares | 858375108 | 6,999 | 512,863 | SH | DFND | 1,2,5,8 | 512,863 | 0 | 0 | |
STEINWAY MUSICAL INSTRS INC | Common equity shares | 858495104 | 3,619 | 119,019 | SH | DFND | 1,2 | 119,019 | 0 | 0 | |
STEPAN CO | Common equity shares | 858586100 | 19,755 | 355,268 | SH | DFND | 1,2,5,6,8 | 355,268 | 0 | 0 | |
STERICYCLE INC | Common equity shares | 858912108 | 392,148 | 3,551,252 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,551,252 | 0 | 0 | |
STERIS CORP | Common equity shares | 859152100 | 92,920 | 2,166,968 | SH | DFND | 1,2,5,6,8,12,18 | 2,166,968 | 0 | 0 | |
STERLING BANCORP/NY | Common equity shares | 859158107 | 6,886 | 592,787 | SH | DFND | 1,2,5,8 | 592,787 | 0 | 0 | |
STERLING FINANCIAL CORP/WA | Common Stock | 859319303 | 26,724 | 1,123,960 | SH | DFND | 1,2,5,6,8 | 1,123,960 | 0 | 0 | |
STEWART ENTERPRISES -CL A | Common equity shares | 860370105 | 17,336 | 1,324,766 | SH | DFND | 1,2,5,6,8 | 1,324,766 | 0 | 0 | |
STEWART INFORMATION SERVICES | Common equity shares | 860372101 | 11,120 | 424,593 | SH | DFND | 1,2,5,6,8 | 424,593 | 0 | 0 | |
STIFEL FINANCIAL CORP | Common equity shares | 860630102 | 50,742 | 1,422,498 | SH | DFND | 1,2,5,6,8 | 1,422,498 | 0 | 0 | |
STILLWATER MINING CO | Common equity shares | 86074Q102 | 42,814 | 3,986,420 | SH | DFND | 1,2,5,6,8 | 3,986,420 | 0 | 0 | |
STONE ENERGY CORP | Common equity shares | 861642106 | 35,897 | 1,629,449 | SH | DFND | 1,2,5,6,8 | 1,629,449 | 0 | 0 | |
STONERIDGE INC | Common equity shares | 86183P102 | 5,305 | 455,785 | SH | DFND | 1,2 | 455,785 | 0 | 0 | |
STRATASYS LTD | Common Stock | M85548101 | 26,230 | 313,285 | SH | DFND | 1,2,6 | 313,285 | 0 | 0 | |
STRAYER EDUCATION INC | Common equity shares | 863236105 | 18,212 | 372,896 | SH | DFND | 1,2,5,6,8,12 | 372,896 | 0 | 0 | |
STURM RUGER & CO INC | Common equity shares | 864159108 | 17,669 | 367,830 | SH | DFND | 1,2,5,6,8 | 367,830 | 0 | 0 | |
SUBURBAN PROPANE PRTNRS -LP | Composition of more than 1 security | 864482104 | 2,071 | 44,597 | SH | DFND | 1 | 44,597 | 0 | 0 | |
SUFFOLK BANCORP | Common equity shares | 864739107 | 3,027 | 185,280 | SH | DFND | 1,2 | 185,280 | 0 | 0 | |
SUN BANCORP INC/NJ | Common equity shares | 86663B102 | 1,873 | 552,048 | SH | DFND | 1,2,8 | 552,048 | 0 | 0 | |
SUN COMMUNITIES INC | Real Estate Investment Trust | 866674104 | 34,097 | 685,144 | SH | DFND | 1,2,5,6,8 | 685,144 | 0 | 0 | |
SUN HYDRAULICS CORP | Common equity shares | 866942105 | 11,498 | 367,528 | SH | DFND | 1,2,5,6,8 | 367,528 | 0 | 0 | |
REVOLUTION LIGHTING TECHNLGS | Common equity shares | 76155G107 | 292 | 73,000 | SH | DFND | 1,2 | 73,000 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | Common Stock | 04624B103 | 21,992 | 5,350,612 | SH | DFND | 1,2,5,8 | 5,350,612 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common equity shares | 868157108 | 142,300 | 5,485,621 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,485,621 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | Common equity shares | 868168105 | 8,752 | 508,526 | SH | DFND | 1,2,5,6,8 | 508,526 | 0 | 0 | |
SUPERTEX INC | Common equity shares | 868532102 | 4,376 | 183,135 | SH | DFND | 1,2,8 | 183,135 | 0 | 0 | |
SUPPORT.COM INC | Common equity shares | 86858W101 | 3,401 | 744,877 | SH | DFND | 1,2 | 744,877 | 0 | 0 | |
SURMODICS INC | Common equity shares | 868873100 | 6,882 | 343,934 | SH | DFND | 1,2,5,8 | 343,934 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | Common equity shares | 869099101 | 142,891 | 11,119,775 | SH | DFND | 1,2,5,6,8,17 | 11,119,775 | 0 | 0 | |
SWIFT ENERGY CO | Common equity shares | 870738101 | 21,400 | 1,785,047 | SH | DFND | 1,2,5,6,8 | 1,785,047 | 0 | 0 | |
SYKES ENTERPRISES INC | Common equity shares | 871237103 | 14,234 | 903,031 | SH | DFND | 1,2,5,6,8 | 903,031 | 0 | 0 | |
SYMMETRICOM INC | Common Stock | 871543104 | 4,167 | 928,799 | SH | DFND | 1,2,5,8 | 928,799 | 0 | 0 | |
SYNTEL INC | Common equity shares | 87162H103 | 17,763 | 282,534 | SH | DFND | 1,2,5,6,8 | 282,534 | 0 | 0 | |
SYNTROLEUM CORP | Common equity shares | 871630208 | 200 | 28,766 | SH | DFND | 1,17 | 5,756 | 0 | 23,010 | |
SYSTEMAX INC | Common equity shares | 871851101 | 1,761 | 187,056 | SH | DFND | 1,2 | 187,056 | 0 | 0 | |
CATAMARAN CORP | Common Stock | 148887102 | 93,783 | 1,925,005 | SH | DFND | 1,2,6,8 | 1,925,005 | 0 | 0 | |
TC PIPELINES LP | Misc Equity | 87233Q108 | 1,566 | 32,443 | SH | DFND | 1 | 32,443 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | Common Stock | 872386107 | 1,744 | 66,058 | SH | DFND | 1,2 | 66,058 | 0 | 0 | |
TGC INDUSTRIES INC | Common equity shares | 872417308 | 2,318 | 282,312 | SH | DFND | 1,2 | 282,312 | 0 | 0 | |
TRC COS INC | Common equity shares | 872625108 | 1,601 | 229,008 | SH | DFND | 1,2 | 229,008 | 0 | 0 | |
TTM TECHNOLOGIES INC | Common equity shares | 87305R109 | 9,070 | 1,079,936 | SH | DFND | 1,2,5,6,8 | 1,079,936 | 0 | 0 | |
TAKE-TWO INTERACTIVE SFTWR | Common equity shares | 874054109 | 28,279 | 1,889,119 | SH | DFND | 1,2,5,6,8 | 1,889,119 | 0 | 0 | |
TAUBMAN CENTERS INC | Real Estate Investment Trust | 876664103 | 137,801 | 1,833,628 | SH | DFND | 1,2,5,6,8,12,18 | 1,833,628 | 0 | 0 | |
TEAM INC | Common Stock | 878155100 | 13,810 | 364,931 | SH | DFND | 1,2,5,6,8 | 364,931 | 0 | 0 | |
TECH DATA CORP | Common equity shares | 878237106 | 55,682 | 1,182,416 | SH | DFND | 1,2,5,6,8,12 | 1,182,416 | 0 | 0 | |
TECHNE CORP | Common equity shares | 878377100 | 71,928 | 1,041,066 | SH | DFND | 1,2,5,6,8,12 | 1,041,066 | 0 | 0 | |
TECUMSEH PRODUCTS CO -CL A | Common Stock | 878895200 | 2,058 | 188,376 | SH | DFND | 1,2 | 188,376 | 0 | 0 | |
TEJON RANCH CO | Common equity shares | 879080109 | 6,867 | 241,031 | SH | DFND | 1,2,5,6,8 | 241,031 | 0 | 0 | |
TIM PARTICIPACOES SA | American Depository Receipt | 88706P205 | 3,038 | 163,474 | SH | DFND | 1,2,5,6,10 | 163,474 | 0 | 0 | |
TELEFONICA BRASIL SA | American Depository Receipt | 87936R106 | 17,522 | 767,645 | SH | DFND | 1,2,5,6,10,18 | 767,645 | 0 | 0 | |
TELECOMMUNICATION SYS INC | Common Stock | 87929J103 | 231 | 99,400 | SH | DFND | 1 | 99,400 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common equity shares | 879360105 | 64,419 | 832,848 | SH | DFND | 1,2,5,6,8 | 832,848 | 0 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 441 | 15,110 | SH | DFND | 2 | 15,110 | 0 | 0 | |
TELETECH HOLDINGS INC | Common equity shares | 879939106 | 11,400 | 486,520 | SH | DFND | 1,2,5,6,8 | 486,520 | 0 | 0 | |
TENGASCO INC | Common equity shares | 88033R205 | 5 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
TENNANT CO | Common equity shares | 880345103 | 17,021 | 352,630 | SH | DFND | 1,2,5,6,8 | 352,630 | 0 | 0 | |
TENNECO INC | Common equity shares | 880349105 | 59,065 | 1,304,458 | SH | DFND | 1,2,5,6,8 | 1,304,458 | 0 | 0 | |
TEREX CORP | Common equity shares | 880779103 | 90,103 | 3,425,926 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,425,926 | 0 | 0 | |
TESCO CORP | Common equity shares | 88157K101 | 10,383 | 783,529 | SH | DFND | 1,2,5,6,8 | 783,529 | 0 | 0 | |
TESORO CORP | Common equity shares | 881609101 | 397,284 | 7,593,452 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,593,452 | 0 | 0 | |
TEVA PHARMACEUTICALS | Depository Receipt | 881624209 | 31,644 | 807,251 | SH | DFND | 1,2,6,12,19 | 807,251 | 0 | 0 | |
TETRA TECHNOLOGIES INC/DE | Common equity shares | 88162F105 | 19,008 | 1,852,856 | SH | DFND | 1,2,5,6,8 | 1,852,856 | 0 | 0 | |
TETRA TECH INC | Common equity shares | 88162G103 | 33,911 | 1,442,527 | SH | DFND | 1,2,5,6,8 | 1,442,527 | 0 | 0 | |
TEXAS INDUSTRIES INC | Common equity shares | 882491103 | 31,553 | 484,313 | SH | DFND | 1,2,5,6,8 | 484,313 | 0 | 0 | |
THERAGENICS CORP | Common equity shares | 883375107 | 63 | 30,281 | SH | DFND | 1 | 30,281 | 0 | 0 | |
KADANT INC | Common equity shares | 48282T104 | 9,278 | 307,543 | SH | DFND | 1,2,5,8 | 307,543 | 0 | 0 | |
THESTREET INC | Common equity shares | 88368Q103 | 31 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
THOR INDUSTRIES INC | Common equity shares | 885160101 | 65,155 | 1,324,761 | SH | DFND | 1,2,5,6,8,12,18 | 1,324,761 | 0 | 0 | |
THORATEC CORP | Common equity shares | 885175307 | 80,386 | 2,567,581 | SH | DFND | 1,2,5,6,8,12 | 2,567,581 | 0 | 0 | |
3D SYSTEMS CORP | Common Stock | 88554D205 | 111,706 | 2,544,644 | SH | DFND | 1,2,5,6,8,12 | 2,544,644 | 0 | 0 | |
TIBCO SOFTWARE INC | Common equity shares | 88632Q103 | 91,377 | 4,269,855 | SH | DFND | 1,2,5,6,8,12 | 4,269,855 | 0 | 0 | |
TIDEWATER INC | Common equity shares | 886423102 | 81,412 | 1,429,041 | SH | DFND | 1,2,5,6,8,12 | 1,429,041 | 0 | 0 | |
OFFICIAL PAYMENTS HLDGS INC | Common equity shares | 67623R106 | 83 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
TIMKEN CO | Common equity shares | 887389104 | 133,947 | 2,380,040 | SH | DFND | 1,2,5,6,8,12,18 | 2,380,040 | 0 | 0 | |
TITAN INTERNATIONAL INC | Common equity shares | 88830M102 | 17,295 | 1,025,312 | SH | DFND | 1,2,5,6,8 | 1,025,312 | 0 | 0 | |
TIVO INC | Common Stock | 888706108 | 30,480 | 2,758,279 | SH | DFND | 1,2,5,6,8 | 2,758,279 | 0 | 0 | |
TOLL BROTHERS INC | Common equity shares | 889478103 | 235,369 | 7,213,172 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,213,172 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | Common equity shares | 890110109 | 10,785 | 238,660 | SH | DFND | 1,2,5,8 | 238,660 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | Common equity shares | 890516107 | 23,134 | 728,079 | SH | DFND | 1,2,5,6,8,12 | 728,079 | 0 | 0 | |
ZAZA ENERGY CORP | Common equity shares | 98919T100 | 340 | 283,747 | SH | DFND | 1,2 | 283,747 | 0 | 0 | |
TORO CO | Common equity shares | 891092108 | 52,031 | 1,145,781 | SH | DFND | 1,2,5,6,8 | 1,145,781 | 0 | 0 | |
TOTAL SA | American Depository Receipt | 89151E109 | 255 | 5,236 | SH | DFND | 1 | 5,236 | 0 | 0 | |
TOWNEBANK | Common equity shares | 89214P109 | 6,601 | 448,338 | SH | DFND | 1,2,5,6,8 | 448,338 | 0 | 0 | |
TRACTOR SUPPLY CO | Common equity shares | 892356106 | 268,734 | 2,284,909 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,284,909 | 0 | 0 | |
TRANS WORLD ENTMT CORP | Common equity shares | 89336Q100 | 66 | 13,429 | SH | DFND | 1 | 13,429 | 0 | 0 | |
ACI WORLDWIDE INC | Common equity shares | 004498101 | 65,650 | 1,412,363 | SH | DFND | 1,2,5,6,8,12 | 1,412,363 | 0 | 0 | |
TREDEGAR CORP | Common equity shares | 894650100 | 11,723 | 456,086 | SH | DFND | 1,2,5,6,8 | 456,086 | 0 | 0 | |
TREX CO INC | Common equity shares | 89531P105 | 58,551 | 1,232,968 | SH | DFND | 1,2,5,6,8 | 1,232,968 | 0 | 0 | |
WENDY`S CO | Common Stock | 95058W100 | 48,844 | 8,377,739 | SH | DFND | 1,2,5,6,8,12,18 | 8,377,739 | 0 | 0 | |
TRICO BANCSHARES | Common equity shares | 896095106 | 5,453 | 255,572 | SH | DFND | 1,2 | 255,572 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Common equity shares | 896239100 | 216,599 | 8,327,681 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,327,681 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | Common Stock | 87159A103 | 18,628 | 443,595 | SH | DFND | 1,2,5,6,8 | 443,595 | 0 | 0 | |
TRINITY INDUSTRIES | Common equity shares | 896522109 | 92,048 | 2,394,630 | SH | DFND | 1,2,5,6,8,12,18 | 2,394,630 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | Common equity shares | 89674K103 | 23,704 | 3,420,068 | SH | DFND | 1,2,5,6,8 | 3,420,068 | 0 | 0 | |
TRIUMPH GROUP INC | Common equity shares | 896818101 | 122,859 | 1,552,159 | SH | DFND | 1,2,5,6,8,12 | 1,552,159 | 0 | 0 | |
TRUSTCO BANK CORP/NY | Common equity shares | 898349105 | 9,350 | 1,719,237 | SH | DFND | 1,2,5,6,8 | 1,719,237 | 0 | 0 | |
TRUSTMARK CORP | Common equity shares | 898402102 | 83,264 | 3,387,281 | SH | DFND | 1,2,5,6,8,12 | 3,387,281 | 0 | 0 | |
TUESDAY MORNING CORP | Common equity shares | 899035505 | 8,134 | 784,199 | SH | DFND | 1,2,5,8 | 784,199 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common equity shares | 899896104 | 109,419 | 1,408,341 | SH | DFND | 1,2,5,6,8,12,18 | 1,408,341 | 0 | 0 | |
TURKCELL ILETISIM HIZMET | American Depository Receipt | 900111204 | 1,528 | 106,383 | SH | DFND | 1,6,10 | 106,383 | 0 | 0 | |
TWIN DISC INC | Common equity shares | 901476101 | 3,242 | 136,957 | SH | DFND | 1,2,6,8 | 136,957 | 0 | 0 | |
II-VI INC | Common equity shares | 902104108 | 16,867 | 1,037,150 | SH | DFND | 1,2,5,6,8 | 1,037,150 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common equity shares | 902252105 | 39,984 | 583,307 | SH | DFND | 1,2,5,6,8 | 583,307 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | Common equity shares | 384313102 | 16,298 | 2,238,722 | SH | DFND | 1,2,5,6,8 | 2,238,722 | 0 | 0 | |
UFP TECHNOLOGIES INC | Common equity shares | 902673102 | 1,333 | 68,070 | SH | DFND | 1,2 | 68,070 | 0 | 0 | |
UGI CORP | Common equity shares | 902681105 | 267,919 | 6,850,401 | SH | DFND | 1,2,5,6,8,12,18 | 6,850,401 | 0 | 0 | |
UIL HOLDINGS CORP | Common equity shares | 902748102 | 48,129 | 1,258,192 | SH | DFND | 1,2,5,6,8 | 1,258,192 | 0 | 0 | |
UMB FINANCIAL CORP | Common equity shares | 902788108 | 57,857 | 1,039,278 | SH | DFND | 1,2,5,6,8 | 1,039,278 | 0 | 0 | |
UQM TECHNOLOGIES INC | Common equity shares | 903213106 | 25 | 20,976 | SH | DFND | 1 | 20,976 | 0 | 0 | |
URS CORP | Common equity shares | 903236107 | 94,535 | 2,002,055 | SH | DFND | 1,2,5,6,8,12,18 | 2,002,055 | 0 | 0 | |
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 7,950 | 109,855 | SH | DFND | 1,2,5,8 | 109,855 | 0 | 0 | |
USA TECHNOLOGIES INC | Common equity shares | 90328S500 | 21 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
USG CORP | Common equity shares | 903293405 | 112,347 | 4,873,887 | SH | DFND | 1,2,5,6,8 | 4,873,887 | 0 | 0 | |
CHINDEX INTL INC | Common Stock | 169467107 | 3,534 | 218,016 | SH | DFND | 1,2 | 218,016 | 0 | 0 | |
USEC INC | Common equity shares | 90333E207 | 26 | 89,630 | SH | DFND | 1 | 89,630 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 6,650 | 240,647 | SH | DFND | 1,2,5,8 | 240,647 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | Common Stock | 90385D107 | 66,669 | 568,424 | SH | DFND | 1,2,5,6,8 | 568,424 | 0 | 0 | |
ULTRA PETROLEUM CORP | Common equity shares | 903914109 | 63,287 | 3,192,494 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,192,494 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | American Depository Receipt | 90400P101 | 11,024 | 460,464 | SH | DFND | 1,2,5,6,10 | 460,464 | 0 | 0 | |
ULTRATECH INC | Common Stock | 904034105 | 20,004 | 544,691 | SH | DFND | 1,2,5,6,8 | 544,691 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Common equity shares | 904214103 | 69,163 | 4,607,693 | SH | DFND | 1,2,5,6,8 | 4,607,693 | 0 | 0 | |
UNIFI INC | Common equity shares | 904677200 | 5,501 | 266,237 | SH | DFND | 1,2,5 | 266,237 | 0 | 0 | |
UNIFIRST CORP | Common equity shares | 904708104 | 27,150 | 297,493 | SH | DFND | 1,2,5,6,8 | 297,493 | 0 | 0 | |
UNILEVER NV | Similar to ADR Certificates representing ordinary shares | 904784709 | 204 | 5,186 | SH | DFND | 1 | 5,186 | 0 | 0 | |
UNION FIRST MARKET BANKSHARS | Common equity shares | 90662P104 | 7,297 | 354,551 | SH | DFND | 1,2,5,8 | 354,551 | 0 | 0 | |
UNS ENERGY CORP | Common equity shares | 903119105 | 44,485 | 994,588 | SH | DFND | 1,2,5,6,8 | 994,588 | 0 | 0 | |
UNIT CORP | Common equity shares | 909218109 | 61,520 | 1,444,841 | SH | DFND | 1,2,5,6,8,12 | 1,444,841 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | Common equity shares | 70959W103 | 35,823 | 1,172,930 | SH | DFND | 1,2,5,6,8 | 1,172,930 | 0 | 0 | |
UNITED COMMUNITY FINL CORP | Common equity shares | 909839102 | 1,794 | 385,565 | SH | DFND | 1,2 | 385,565 | 0 | 0 | |
UNITED BANKSHARES INC/WV | Common equity shares | 909907107 | 48,946 | 1,850,526 | SH | DFND | 1,2,5,6,8 | 1,850,526 | 0 | 0 | |
UDR INC | Real Estate Investment Trust | 902653104 | 201,756 | 7,915,278 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,915,278 | 0 | 0 | |
UNITED FIRE GROUP INC | Common equity shares | 910340108 | 10,403 | 419,078 | SH | DFND | 1,2,5,6,8 | 419,078 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 5,835 | 2,504,606 | SH | DFND | 1,2,5,6,8,10 | 2,504,606 | 0 | 0 | |
UMH PROPERTIES INC | REIT | 903002103 | 2,042 | 199,079 | SH | DFND | 1,2,6 | 199,079 | 0 | 0 | |
UNITED NATURAL FOODS INC | Common equity shares | 911163103 | 94,539 | 1,751,082 | SH | DFND | 1,2,5,6,8,12 | 1,751,082 | 0 | 0 | |
UNITED RENTALS INC | Common equity shares | 911363109 | 120,357 | 2,411,352 | SH | DFND | 1,2,5,6,8,12,18 | 2,411,352 | 0 | 0 | |
U S ANTIMONY CORP | Common equity shares | 911549103 | 50 | 45,012 | SH | DFND | 1 | 45,012 | 0 | 0 | |
US CELLULAR CORP | Common equity shares | 911684108 | 5,954 | 162,300 | SH | DFND | 1,2,5,8 | 162,300 | 0 | 0 | |
U S ENERGY CORP/WY | Common equity shares | 911805109 | 30 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
U S LIME & MINERALS | Common equity shares | 911922102 | 1,621 | 31,040 | SH | DFND | 1,2 | 31,040 | 0 | 0 | |
MCEWEN MINING INC | Common Stock | 58039P107 | 9,233 | 5,495,352 | SH | DFND | 1,2,5,8 | 5,495,352 | 0 | 0 | |
UNITED STATIONERS INC | Common equity shares | 913004107 | 32,272 | 961,846 | SH | DFND | 1,2,5,6,8,17 | 961,846 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Common equity shares | 91307C102 | 104,746 | 1,591,438 | SH | DFND | 1,2,5,6,8,12,18 | 1,591,438 | 0 | 0 | |
UNITIL CORP | Common equity shares | 913259107 | 7,265 | 251,505 | SH | DFND | 1,2,5 | 251,505 | 0 | 0 | |
KEMPER CORP/DE | Common equity shares | 488401100 | 51,259 | 1,496,650 | SH | DFND | 1,2,5,6,8,12 | 1,496,650 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | Common equity shares | 91338E101 | 6,550 | 736,958 | SH | DFND | 1,2,5,6,8 | 736,958 | 0 | 0 | |
UNIVERSAL CORP/VA | Common equity shares | 913456109 | 47,889 | 827,856 | SH | DFND | 1,2,5,6,17,18 | 827,856 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 23,103 | 821,880 | SH | DFND | 1,2,5,6,8 | 821,880 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | Common equity shares | 913483103 | 8,869 | 315,258 | SH | DFND | 1,2,5,8 | 315,258 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Common equity shares | 913543104 | 15,519 | 388,704 | SH | DFND | 1,2,5,6,8 | 388,704 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Real Estate Investment Trust | 91359E105 | 11,945 | 276,947 | SH | DFND | 1,2,5,8 | 276,947 | 0 | 0 | |
UNIVERSAL INSURANCE HLDGS | Common equity shares | 91359V107 | 2,353 | 332,237 | SH | DFND | 1,2 | 332,237 | 0 | 0 | |
UNVL STAINLESS & ALLOY PRODS | Common equity shares | 913837100 | 3,285 | 111,364 | SH | DFND | 1,2,5,6 | 111,364 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC | Common equity shares | 913903100 | 174,211 | 2,601,727 | SH | DFND | 1,2,5,6,8,12,18 | 2,601,727 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | Common equity shares | 915271100 | 5,660 | 296,779 | SH | DFND | 1,2,5,8 | 296,779 | 0 | 0 | |
INTERMEC INC | Common equity shares | 458786100 | 11,404 | 1,159,838 | SH | DFND | 1,2,5,6,8 | 1,159,838 | 0 | 0 | |
UROPLASTY INC | Common equity shares | 917277204 | 23 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | Real Estate Investment Trust | 917286205 | 10,555 | 523,493 | SH | DFND | 1,2,5,8 | 523,493 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | Common equity shares | 917488108 | 2,479 | 45,710 | SH | DFND | 1,2 | 45,710 | 0 | 0 | |
VSE CORP | Common Stock | 918284100 | 2,845 | 69,282 | SH | DFND | 1,2 | 69,282 | 0 | 0 | |
VAALCO ENERGY INC | Common equity shares | 91851C201 | 11,355 | 1,984,946 | SH | DFND | 1,2,5,6,8 | 1,984,946 | 0 | 0 | |
VAIL RESORTS INC | Common equity shares | 91879Q109 | 46,884 | 762,100 | SH | DFND | 1,2,5,6,8 | 762,100 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | Common equity shares | 918866104 | 35,987 | 1,463,596 | SH | DFND | 1,2,5,6,8,12,18 | 1,463,596 | 0 | 0 | |
VALHI INC | Common equity shares | 918905100 | 411 | 29,864 | SH | DFND | 1,2 | 29,864 | 0 | 0 | |
SYNERGETICS USA INC | Common equity shares | 87160G107 | 65 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common equity shares | 919794107 | 136,351 | 14,398,593 | SH | DFND | 1,2,5,6,8,12 | 14,398,593 | 0 | 0 | |
VALMONT INDUSTRIES INC | Common equity shares | 920253101 | 92,366 | 645,495 | SH | DFND | 1,2,5,6,8,12 | 645,495 | 0 | 0 | |
VALSPAR CORP | Common equity shares | 920355104 | 261,524 | 4,043,953 | SH | DFND | 1,2,5,6,8,12,18 | 4,043,953 | 0 | 0 | |
VALUECLICK INC | Common equity shares | 92046N102 | 63,538 | 2,574,193 | SH | DFND | 1,2,5,6,8,12,18 | 2,574,193 | 0 | 0 | |
VALUEVISION MEDIA INC -CL A | Common equity shares | 92047K107 | 2,000 | 391,260 | SH | DFND | 1,2 | 391,260 | 0 | 0 | |
VASCO DATA SEC INTL INC | Common equity shares | 92230Y104 | 4,447 | 535,278 | SH | DFND | 1,2,5,6,8 | 535,278 | 0 | 0 | |
VASCULAR SOLUTIONS INC | Common Stock | 92231M109 | 3,876 | 263,570 | SH | DFND | 1,2 | 263,570 | 0 | 0 | |
VECTREN CORP | Common equity shares | 92240G101 | 155,329 | 4,591,468 | SH | DFND | 1,2,5,6,8,12,18 | 4,591,468 | 0 | 0 | |
VECTOR GROUP LTD | Common equity shares | 92240M108 | 16,833 | 1,037,690 | SH | DFND | 1,2,5,6 | 1,037,690 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common equity shares | 922417100 | 31,545 | 890,545 | SH | DFND | 1,2,5,6,8 | 890,545 | 0 | 0 | |
VENTAS INC | Real Estate Investment Trust | 92276F100 | 860,842 | 12,393,315 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,393,315 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common equity shares | 92532F100 | 565,387 | 7,078,761 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 7,078,761 | 0 | 0 | |
VIAD CORP | Common equity shares | 92552R406 | 10,128 | 413,069 | SH | DFND | 1,2,5,6,8 | 413,069 | 0 | 0 | |
VIASAT INC | Common equity shares | 92552V100 | 63,540 | 889,207 | SH | DFND | 1,2,5,6,8 | 889,207 | 0 | 0 | |
VICAL INC | Common Stock | 925602104 | 3,940 | 1,258,888 | SH | DFND | 1,2,5,6 | 1,258,888 | 0 | 0 | |
MULTIBAND CORP | Common equity shares | 62544X209 | 39 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
VICOR CORP | Common equity shares | 925815102 | 2,495 | 363,677 | SH | DFND | 1,2,8 | 363,677 | 0 | 0 | |
VILLAGE SUPER MARKET -CL A | Common equity shares | 927107409 | 4,590 | 138,673 | SH | DFND | 1,2 | 138,673 | 0 | 0 | |
VINA CONCHA Y TORO SA | American Depository Receipt | 927191106 | 2,815 | 72,273 | SH | DFND | 1,2,5,6 | 72,273 | 0 | 0 | |
VIRCO MFG. CORP | Common equity shares | 927651109 | 25 | 11,061 | SH | DFND | 1 | 11,061 | 0 | 0 | |
VIRGINIA COMM BANCORP INC | Common equity shares | 92778Q109 | 6,003 | 430,082 | SH | DFND | 1,2 | 430,082 | 0 | 0 | |
STELLARONE CORP | Common equity shares | 85856G100 | 7,866 | 400,182 | SH | DFND | 1,2,5,8 | 400,182 | 0 | 0 | |
VISION-SCIENCES INC | Common equity shares | 927912105 | 11 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
VISTA GOLD CORP | Common equity shares | 927926303 | 19 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
VIROPHARMA INC | Common equity shares | 928241108 | 59,059 | 2,061,331 | SH | DFND | 1,2,5,6,8 | 2,061,331 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | Common equity shares | 928497304 | 34 | 12,919 | SH | DFND | 1 | 12,919 | 0 | 0 | |
VIVUS INC | Common Stock | 928551100 | 43,032 | 3,420,413 | SH | DFND | 1,2,5,6,8 | 3,420,413 | 0 | 0 | |
VODAFONE GROUP PLC | Depository Receipt | 92857W209 | 18,248 | 634,948 | SH | DFND | 1,6,12 | 634,948 | 0 | 0 | |
ALUMINA LTD | American Depository Receipt | 022205108 | 58 | 16,253 | SH | DFND | 1 | 16,253 | 0 | 0 | |
FIBRIA CELULOSE SA | American Depository Receipt | 31573A109 | 6,393 | 576,491 | SH | DFND | 1,2,5,6,10 | 576,491 | 0 | 0 | |
WD-40 CO | Common equity shares | 929236107 | 17,774 | 326,305 | SH | DFND | 1,2,5,6,8 | 326,305 | 0 | 0 | |
WGL HOLDINGS INC | Common equity shares | 92924F106 | 160,587 | 3,715,650 | SH | DFND | 1,2,5,6,8,12,18 | 3,715,650 | 0 | 0 | |
WPP PLC | American Depository Receipt | 92937A102 | 302 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
W P CAREY INC | Limited Partnership | 92936U109 | 47,676 | 720,490 | SH | DFND | 1,2,5,6,8 | 720,490 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | Common equity shares | 45822P105 | 234,876 | 4,012,686 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,012,686 | 0 | 0 | |
WSFS FINANCIAL CORP | Common equity shares | 929328102 | 6,984 | 133,371 | SH | DFND | 1,2,5,8 | 133,371 | 0 | 0 | |
WABASH NATIONAL CORP | Common equity shares | 929566107 | 12,561 | 1,234,556 | SH | DFND | 1,2,5,6,8 | 1,234,556 | 0 | 0 | |
WABTEC CORP | Common equity shares | 929740108 | 136,731 | 2,559,077 | SH | DFND | 1,2,5,6,8,12 | 2,559,077 | 0 | 0 | |
GEO GROUP INC | Common equity shares | 36159R103 | 48,393 | 1,425,360 | SH | DFND | 1,2,5,6,8 | 1,425,360 | 0 | 0 | |
WADDELL&REED FINL INC -CL A | Common equity shares | 930059100 | 104,744 | 2,407,898 | SH | DFND | 1,2,5,6,8,12,18 | 2,407,898 | 0 | 0 | |
WALTER ENERGY INC | Common equity shares | 93317Q105 | 31,925 | 3,070,095 | SH | DFND | 1,2,5,6,8 | 3,070,095 | 0 | 0 | |
WASHINGTON BANKING CO | Common equity shares | 937303105 | 3,382 | 238,313 | SH | DFND | 1,2 | 238,313 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common equity shares | 938824109 | 58,568 | 3,102,066 | SH | DFND | 1,2,5,6,8,12 | 3,102,066 | 0 | 0 | |
WASHINGTON REIT | Real Estate Investment Trust | 939653101 | 40,292 | 1,497,239 | SH | DFND | 1,2,5,6,8 | 1,497,239 | 0 | 0 | |
WASHINGTON TR BANCORP INC | Common equity shares | 940610108 | 6,918 | 242,677 | SH | DFND | 1,2,5,8 | 242,677 | 0 | 0 | |
WASTE CONNECTIONS INC | Common equity shares | 941053100 | 135,989 | 3,305,582 | SH | DFND | 1,2,5,6,8,12 | 3,305,582 | 0 | 0 | |
WATSCO INC | Common equity shares | 942622200 | 82,239 | 979,496 | SH | DFND | 1,2,5,6,8,12 | 979,496 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | Common equity shares | 942749102 | 24,964 | 550,615 | SH | DFND | 1,2,5,6,8 | 550,615 | 0 | 0 | |
WAUSAU PAPER CORP | Common equity shares | 943315101 | 10,158 | 890,909 | SH | DFND | 1,2,5,8 | 890,909 | 0 | 0 | |
WAVE SYSTEMS CORP -CL A | Common Stock | 943526400 | 15 | 50,563 | SH | DFND | 1 | 50,563 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common equity shares | 947890109 | 165,270 | 6,435,707 | SH | DFND | 1,2,5,6,8,12 | 6,435,707 | 0 | 0 | |
WEINGARTEN REALTY INVST | Real Estate Investment Trust | 948741103 | 103,406 | 3,360,583 | SH | DFND | 1,2,5,6,8,12 | 3,360,583 | 0 | 0 | |
WEIS MARKETS INC | Common equity shares | 948849104 | 9,652 | 214,047 | SH | DFND | 1,2,5,8 | 214,047 | 0 | 0 | |
REIS INC | Common equity shares | 75936P105 | 1,529 | 82,600 | SH | DFND | 1,2 | 82,600 | 0 | 0 | |
WERNER ENTERPRISES INC | Common equity shares | 950755108 | 40,325 | 1,668,357 | SH | DFND | 1,2,5,6,8,12,18 | 1,668,357 | 0 | 0 | |
WESBANCO INC | Common equity shares | 950810101 | 12,508 | 473,201 | SH | DFND | 1,2,5,8 | 473,201 | 0 | 0 | |
WESCO INTL INC | Common equity shares | 95082P105 | 44,246 | 651,084 | SH | DFND | 1,2,5,6,8 | 651,084 | 0 | 0 | |
WEST BANCORPORATION INC | Common equity shares | 95123P106 | 2,953 | 251,619 | SH | DFND | 1,2,6 | 251,619 | 0 | 0 | |
WEST MARINE INC | Common Stock | 954235107 | 2,793 | 253,698 | SH | DFND | 1,2 | 253,698 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Common equity shares | 955306105 | 55,357 | 787,847 | SH | DFND | 1,2,5,6,8 | 787,847 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Common equity shares | 957090103 | 54,828 | 1,200,040 | SH | DFND | 1,2,5,6,8,12 | 1,200,040 | 0 | 0 | |
RED LION HOTELS CORP | Common equity shares | 756764106 | 70 | 11,460 | SH | DFND | 1 | 11,460 | 0 | 0 | |
WESTELL TECH INC -CL A | Common equity shares | 957541105 | 1,830 | 766,301 | SH | DFND | 1,2 | 766,301 | 0 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 550,586 | 8,867,681 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,867,681 | 0 | 0 | |
WESTAR ENERGY INC | Common equity shares | 95709T100 | 107,700 | 3,369,935 | SH | DFND | 1,2,5,6,8,12,18 | 3,369,935 | 0 | 0 | |
WESTMORELAND COAL CO | Common Stock | 960878106 | 1,813 | 161,415 | SH | DFND | 1,2,5 | 161,415 | 0 | 0 | |
WESTPAC BANKING | American Depository Receipt | 961214301 | 245 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
WET SEAL INC | Common Stock | 961840105 | 16,551 | 3,514,280 | SH | DFND | 1,2,5,6,8 | 3,514,280 | 0 | 0 | |
WEYCO GROUP INC | Common equity shares | 962149100 | 3,751 | 148,765 | SH | DFND | 1,2 | 148,765 | 0 | 0 | |
WIDEPOINT CORP | Common equity shares | 967590100 | 23 | 28,400 | SH | DFND | 1 | 28,400 | 0 | 0 | |
WILLBROS GROUP INC | Common equity shares | 969203108 | 4,362 | 710,273 | SH | DFND | 1,2,5,6,8 | 710,273 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | Common Stock | 969490101 | 4,867 | 111,914 | SH | DFND | 1,2,5,6,8 | 111,914 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Limited Partnership | 559080106 | 11,387 | 208,940 | SH | DFND | 1 | 208,940 | 0 | 0 | |
WILLIAMS-SONOMA INC | Common equity shares | 969904101 | 217,224 | 3,886,619 | SH | DFND | 1,2,5,6,8,12,18 | 3,886,619 | 0 | 0 | |
WILSHIRE BANCORP INC | Common equity shares | 97186T108 | 9,788 | 1,478,924 | SH | DFND | 1,2,5,6,8 | 1,478,924 | 0 | 0 | |
WINNEBAGO INDUSTRIES | Common equity shares | 974637100 | 11,879 | 565,773 | SH | DFND | 1,2,5,6,8 | 565,773 | 0 | 0 | |
WIPRO LTD | American Depository Receipt | 97651M109 | 12,139 | 1,667,366 | SH | DFND | 1,2,5,6,8,10 | 1,667,366 | 0 | 0 | |
GLOWPOINT INC | Common Stock | 379887201 | 10 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | Common equity shares | 976524108 | 15 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common equity shares | 50077B207 | 4,010 | 619,324 | SH | DFND | 1,2,5 | 619,324 | 0 | 0 | |
WOLVERINE WORLD WIDE | Common equity shares | 978097103 | 61,467 | 1,125,525 | SH | DFND | 1,2,5,6,8 | 1,125,525 | 0 | 0 | |
WOODWARD INC | Common equity shares | 980745103 | 90,075 | 2,251,971 | SH | DFND | 1,2,5,6,8,12 | 2,251,971 | 0 | 0 | |
WORLD ACCEPTANCE CORP/DE | Common equity shares | 981419104 | 18,578 | 213,705 | SH | DFND | 1,2,5,6,8 | 213,705 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Common equity shares | 981475106 | 99,261 | 2,482,658 | SH | DFND | 1,2,5,6,8,12 | 2,482,658 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | Common equity shares | 98156Q108 | 5,085 | 493,239 | SH | DFND | 1,2,5,6,8 | 493,239 | 0 | 0 | |
LIFEVANTAGE CORP | Common equity shares | 53222K106 | 2,637 | 1,135,700 | SH | DFND | 1,2 | 1,135,700 | 0 | 0 | |
YADKIN FINANCIAL CORP | Common equity shares | 984305102 | 2,058 | 146,657 | SH | DFND | 1,2 | 146,657 | 0 | 0 | |
YANZHOU COAL MINING CO LTD | American Depository Receipt | 984846105 | 150 | 21,032 | SH | DFND | 1,6,10 | 21,032 | 0 | 0 | |
YORK WATER CO | Common equity shares | 987184108 | 3,876 | 203,659 | SH | DFND | 1,2,5 | 203,659 | 0 | 0 | |
ZALE CORP | Common equity shares | 988858106 | 3,557 | 390,726 | SH | DFND | 1,2 | 390,726 | 0 | 0 | |
HARBINGER GROUP INC | Common equity shares | 41146A106 | 4,426 | 586,766 | SH | DFND | 1,2,6 | 586,766 | 0 | 0 | |
ZEBRA TECHNOLOGIES CP -CL A | Common equity shares | 989207105 | 68,385 | 1,574,248 | SH | DFND | 1,2,5,6,8,12 | 1,574,248 | 0 | 0 | |
ZIX CORP | Common Stock | 98974P100 | 4,136 | 978,306 | SH | DFND | 1,2,5 | 978,306 | 0 | 0 | |
REPROS THERAPEUTICS INC | Common Stock | 76028H209 | 5,234 | 283,652 | SH | DFND | 1,2,5,8 | 283,652 | 0 | 0 | |
ZOLTEK COS INC | Common equity shares | 98975W104 | 6,273 | 485,937 | SH | DFND | 1,2,5,6,8 | 485,937 | 0 | 0 | |
ZYGO CORP | Common equity shares | 989855101 | 4,230 | 267,381 | SH | DFND | 1,2 | 267,381 | 0 | 0 | |
AMDOCS LTD | Common equity shares | G02602103 | 81,504 | 2,197,404 | SH | DFND | 1,2,5,8,12,18 | 2,197,404 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | Common equity shares | G0450A105 | 142,133 | 2,764,675 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,764,675 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | Common Stock | G20045202 | 2,832 | 855,817 | SH | DFND | 1,2,5,6 | 855,817 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL | Common equity shares | G21082105 | 1,102 | 62,469 | SH | DFND | 1,2 | 62,469 | 0 | 0 | |
CONSOLIDATED WATER CO INC | Common Stock | G23773107 | 2,862 | 250,179 | SH | DFND | 1,2,5 | 250,179 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common equity shares | G36738105 | 22,680 | 813,604 | SH | DFND | 1,2,5,6,8 | 813,604 | 0 | 0 | |
GARMIN LTD | Common equity shares | H2906T109 | 173,027 | 4,785,198 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,785,198 | 0 | 0 | |
GLOBAL SOURCES LTD | Common equity shares | G39300101 | 1,796 | 267,334 | SH | DFND | 1,2 | 267,334 | 0 | 0 | |
HELEN OF TROY LTD | Common equity shares | G4388N106 | 48,587 | 1,266,160 | SH | DFND | 1,2,5,6,8 | 1,266,160 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | Common equity shares | G65773106 | 7,697 | 1,016,540 | SH | DFND | 1,2,5,6 | 1,016,540 | 0 | 0 | |
ORIENT-EXPRESS HOTELS | Common equity shares | G67743107 | 20,704 | 1,702,883 | SH | DFND | 1,2,5,6,8 | 1,702,883 | 0 | 0 | |
PARTNERRE LTD | Common equity shares | G6852T105 | 118,272 | 1,306,034 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,306,034 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | Common equity shares | G0464B107 | 26,963 | 635,995 | SH | DFND | 1,2,5,6,8 | 635,995 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | Common equity shares | 795435106 | 80,200 | 1,212,443 | SH | DFND | 1,2,5,6,8,17 | 1,212,443 | 0 | 0 | |
SINA CORP | Common equity shares | G81477104 | 5,693 | 102,136 | SH | DFND | 1,2 | 102,136 | 0 | 0 | |
UTI WORLDWIDE INC | Common Stock | G87210103 | 58,630 | 3,560,089 | SH | DFND | 1,2,5,6,8,12 | 3,560,089 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 47,314 | 82,305 | SH | DFND | 1,2,5,6,12 | 82,305 | 0 | 0 | |
XOMA CORP | Common equity shares | 98419J107 | 4,108 | 1,131,111 | SH | DFND | 1,2 | 1,131,111 | 0 | 0 | |
UBS AG | Common equity shares | H89231338 | 51,338 | 3,028,796 | SH | DFND | 1 | 3,028,796 | 0 | 0 | |
CERAGON NETWORKS LTD | Common Stock | M22013102 | 44 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECHN | Common equity shares | M22465104 | 24,413 | 491,397 | SH | DFND | 1,5,6,8,12,18,19 | 491,397 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | Common equity shares | M6787E101 | 4,588 | 323,132 | SH | DFND | 1,2 | 323,132 | 0 | 0 | |
ASML HOLDING NV | Similar to ADR Certificates representing ordinary shares | N07059210 | 1,559 | 19,731 | SH | DFND | 1,5 | 19,731 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO | Similar to ADR Certificates representing ordinary shares | 167250109 | 65,373 | 1,095,646 | SH | DFND | 1,2,5,6 | 1,095,646 | 0 | 0 | |
CNH GLOBAL NV | Common equity shares | N20935206 | 12,444 | 298,790 | SH | DFND | 1,2,5 | 298,790 | 0 | 0 | |
CORE LABORATORIES NV | Common equity shares | N22717107 | 58,329 | 384,626 | SH | DFND | 1,2,5,6,8,10,12,18 | 384,626 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Common equity shares | N6748L102 | 9,726 | 361,536 | SH | DFND | 1,2,5,8 | 361,536 | 0 | 0 | |
QIAGEN NV | Common Stock | N72482107 | 42,878 | 2,153,498 | SH | DFND | 1,2,6 | 2,153,498 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | Common equity shares | N7716A151 | 860 | 149,582 | SH | DFND | 1,2 | 149,582 | 0 | 0 | |
STEINER LEISURE LTD | Common equity shares | P8744Y102 | 14,187 | 268,425 | SH | DFND | 1,2,5,6,8 | 268,425 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common equity shares | V7780T103 | 100,248 | 3,006,911 | SH | DFND | 1,2,5,8,10,12,18 | 3,006,911 | 0 | 0 | |
AFC ENTERPRISES INC | Common Stock | 00104Q107 | 15,261 | 424,656 | SH | DFND | 1,2,5,8 | 424,656 | 0 | 0 | |
SEATTLE GENETICS INC | Common Stock | 812578102 | 55,610 | 1,767,585 | SH | DFND | 1,2,5,6,8 | 1,767,585 | 0 | 0 | |
NUSTAR ENERGY LP | Limited Partnership | 67058H102 | 2,479 | 54,310 | SH | DFND | 1 | 54,310 | 0 | 0 | |
DR REDDY`S LABORATORIES LTD | American Depository Receipt | 256135203 | 13,579 | 359,042 | SH | DFND | 1,2,5,6,8,10 | 359,042 | 0 | 0 | |
PENDRELL CORP | Common Stock | 70686R104 | 6,612 | 2,523,169 | SH | DFND | 1,2,6 | 2,523,169 | 0 | 0 | |
DONEGAL GROUP INC | Common equity shares | 257701201 | 2,191 | 156,834 | SH | DFND | 1,2,8 | 156,834 | 0 | 0 | |
ENTERPRISE FINL SERVICES CP | Common equity shares | 293712105 | 4,232 | 265,333 | SH | DFND | 1,2 | 265,333 | 0 | 0 | |
KINDRED HEALTHCARE INC | Common equity shares | 494580103 | 14,815 | 1,128,405 | SH | DFND | 1,2,5,6,8 | 1,128,405 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | Common equity shares | 76129W105 | 22 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | Common equity shares | 49455U100 | 74,602 | 892,492 | SH | DFND | 1,2,5,6,8,10,12,18 | 892,492 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | Common Stock | 98950P884 | 13 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP | Common Stock | 37941P306 | 5,129 | 318,178 | SH | DFND | 1,2,6 | 318,178 | 0 | 0 | |
ACURA PHARMACEUTICALS INC | Common equity shares | 00509L703 | 23 | 12,028 | SH | DFND | 1 | 12,028 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | Common equity shares | 740367404 | 2,749 | 166,811 | SH | DFND | 1,2 | 166,811 | 0 | 0 | |
BRIDGE CAPITAL HOLDINGS | Common equity shares | 108030107 | 2,107 | 132,824 | SH | DFND | 1,2 | 132,824 | 0 | 0 | |
TASER INTERNATIONAL INC | Common equity shares | 87651B104 | 10,708 | 1,256,543 | SH | DFND | 1,2,5,6,8 | 1,256,543 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common equity shares | 018581108 | 306,499 | 1,693,135 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,693,135 | 0 | 0 | |
JOY GLOBAL INC | Common Stock | 481165108 | 266,051 | 5,482,094 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 5,482,094 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | Common equity shares | 75382F106 | 8,217 | 879,037 | SH | DFND | 1,2,5,6,8 | 879,037 | 0 | 0 | |
BANNER CORP | Common equity shares | 06652V208 | 27,359 | 809,616 | SH | DFND | 1,2,5,8 | 809,616 | 0 | 0 | |
GRUPO TELEVISA SAB | American Depository Receipt | 40049J206 | 4,424 | 178,090 | SH | DFND | 1,2,5,6,10 | 178,090 | 0 | 0 | |
SK TELECOM CO LTD | American Depository Receipt | 78440P108 | 9,203 | 452,733 | SH | DFND | 1,2,5,6,10 | 452,733 | 0 | 0 | |
PHOENIX COMPANIES INC | Common equity shares | 71902E604 | 4,541 | 105,614 | SH | DFND | 1,2,6 | 105,614 | 0 | 0 | |
MOSYS INC | Common equity shares | 619718109 | 2,000 | 497,325 | SH | DFND | 1,2 | 497,325 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | Common equity shares | 98235T107 | 20,245 | 772,451 | SH | DFND | 1,2,5,6,8 | 772,451 | 0 | 0 | |
INLAND REAL ESTATE CORP | Real Estate Investment Trust | 457461200 | 17,150 | 1,678,344 | SH | DFND | 1,2,5,6,8 | 1,678,344 | 0 | 0 | |
HDFC BANK LTD | American Depository Receipt | 40415F101 | 45,860 | 1,265,413 | SH | DFND | 1,2,5,6,8,10 | 1,265,413 | 0 | 0 | |
NATUS MEDICAL INC | Common Stock | 639050103 | 8,069 | 591,369 | SH | DFND | 1,2,5,8 | 591,369 | 0 | 0 | |
BIOSANTE PHARMACEUTICALS INC | Common equity shares | 00182C103 | 13 | 13,038 | SH | DFND | 1 | 13,038 | 0 | 0 | |
INERGY LP | Misc Equity | 456615103 | 1,556 | 97,160 | SH | DFND | 1 | 97,160 | 0 | 0 | |
ALLIANCE HEALTHCARE SVCS INC | Common Stock | 018606301 | 1,657 | 105,907 | SH | DFND | 1,2 | 105,907 | 0 | 0 | |
PDF SOLUTIONS INC | Common Stock | 693282105 | 7,504 | 407,123 | SH | DFND | 1,2,5,6 | 407,123 | 0 | 0 | |
BUNGE LTD | Common equity shares | G16962105 | 197,883 | 2,796,163 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,796,163 | 0 | 0 | |
FRONTLINE LTD | Common equity shares | G3682E127 | 1,486 | 838,493 | SH | DFND | 1,2,6 | 838,493 | 0 | 0 | |
OMNICELL INC | Common equity shares | 68213N109 | 14,629 | 711,830 | SH | DFND | 1,2,5,6,8 | 711,830 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common equity shares | 13645T100 | 594 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
XPO LOGISTICS INC | Common equity shares | 983793100 | 5,042 | 278,697 | SH | DFND | 1,2 | 278,697 | 0 | 0 | |
TIMBERLINE RESOURCES CORP | Common equity shares | 887133106 | 4 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
GLADSTONE CAPITAL CORP | Common equity shares | 376535100 | 3,478 | 425,692 | SH | DFND | 1,2,8 | 425,692 | 0 | 0 | |
GIVEN IMAGING | Common Stock | M52020100 | 170 | 12,097 | SH | DFND | 1 | 12,097 | 0 | 0 | |
CHARTER FINANCIAL CORP/MD | Common Stock | 16122W108 | 2,520 | 250,051 | SH | DFND | 1,2 | 250,051 | 0 | 0 | |
DELCATH SYSTEMS INC | Common equity shares | 24661P104 | 31 | 82,523 | SH | DFND | 1 | 82,523 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Common equity shares | 227483104 | 2,768 | 536,641 | SH | DFND | 1,2 | 536,641 | 0 | 0 | |
PVR PARTNERS LP | Composition of more than 1 security | 693665101 | 2,051 | 75,125 | SH | DFND | 1 | 75,125 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Common equity shares | 001744101 | 12,431 | 868,167 | SH | DFND | 1,2,5,6,8 | 868,167 | 0 | 0 | |
ADVISORY BOARD CO | Common equity shares | 00762W107 | 39,635 | 725,283 | SH | DFND | 1,2,5,6,8 | 725,283 | 0 | 0 | |
ACUITY BRANDS INC | Common equity shares | 00508Y102 | 114,456 | 1,515,572 | SH | DFND | 1,2,5,6,8,12 | 1,515,572 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Common equity shares | 948626106 | 16,325 | 354,915 | SH | DFND | 1,2,5,6,8,12 | 354,915 | 0 | 0 | |
OI SA | American Depository Receipt | 670851203 | 10,529 | 5,848,659 | SH | DFND | 1,2,5,10 | 5,848,659 | 0 | 0 | |
VCA ANTECH INC | Common equity shares | 918194101 | 66,380 | 2,544,356 | SH | DFND | 1,2,5,6,8,12,18 | 2,544,356 | 0 | 0 | |
ALERE INC | Common Stock | 01449J105 | 28,148 | 1,148,777 | SH | DFND | 1,2,5,6,8 | 1,148,777 | 0 | 0 | |
STAGE STORES INC | Common equity shares | 85254C305 | 30,078 | 1,279,901 | SH | DFND | 1,2,5,6,8 | 1,279,901 | 0 | 0 | |
MCG CAPITAL CORP | Common equity shares | 58047P107 | 9,510 | 1,825,355 | SH | DFND | 1,2,5,6,8 | 1,825,355 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | American Depository Receipt | 022276109 | 200 | 25,326 | SH | DFND | 6,10 | 25,326 | 0 | 0 | |
CENTENE CORP | Common equity shares | 15135B101 | 63,464 | 1,209,793 | SH | DFND | 1,2,5,6,8 | 1,209,793 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS | Common Stock | 66737P600 | 40 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | Common Stock | 33832D106 | 4,238 | 755,385 | SH | DFND | 1,2 | 755,385 | 0 | 0 | |
WESTFIELD FINANCIAL INC | Common equity shares | 96008P104 | 3,200 | 456,999 | SH | DFND | 1,2 | 456,999 | 0 | 0 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 2,589 | 29,734 | SH | DFND | 1,2,5,10 | 29,734 | 0 | 0 | |
ENDEAVOUR INTERNATIONAL CORP | Common Stock | 29259G200 | 2,611 | 680,495 | SH | DFND | 1,2,6 | 680,495 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | Common equity shares | 44183U100 | 7 | 24,509 | SH | DFND | 1,2 | 24,509 | 0 | 0 | |
SYNAPTICS INC | Common equity shares | 87157D109 | 28,981 | 751,553 | SH | DFND | 1,2,5,6,8 | 751,553 | 0 | 0 | |
LORILLARD INC | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 544147101 | 657,094 | 15,043,304 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 15,043,304 | 0 | 0 | |
COGENT COMMUNICATIONS GRP | Common equity shares | 19239V302 | 23,669 | 840,816 | SH | DFND | 1,2,5,6,8 | 840,816 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | Composition of more than 1 security | 86764L108 | 3,993 | 62,449 | SH | DFND | 1 | 62,449 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | 7,877 | 48,936 | SH | DFND | 6 | 48,936 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | 496 | 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 | 162,666 | 1,801,600 | SH | DFND | 1,2 | 1,801,600 | 0 | 0 | |
MVC CAPITAL INC. | Common equity shares | 553829102 | 4,865 | 386,258 | SH | DFND | 1,2,5,8 | 386,258 | 0 | 0 | |
MANTECH INTL CORP | Common equity shares | 564563104 | 21,826 | 835,534 | SH | DFND | 1,2,5,6,8,12,18 | 835,534 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | USA: Common Stock | 81369Y605 | 15,802 | 810,701 | SH | DFND | 2 | 810,701 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | USA: Common Stock | 81369Y803 | 1,827 | 59,725 | SH | DFND | 2 | 59,725 | 0 | 0 | |
AMBASSADORS GROUP INC | Common equity shares | 023177108 | 52 | 14,569 | SH | DFND | 1 | 14,569 | 0 | 0 | |
GAMESTOP CORP | Common equity shares | 36467W109 | 237,013 | 5,639,338 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,639,338 | 0 | 0 | |
UNI-PIXEL INC | Common equity shares | 904572203 | 1,503 | 102,200 | SH | DFND | 1,2 | 102,200 | 0 | 0 | |
COMSTOCK MINING INC | Common equity shares | 205750102 | 56 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | Common equity shares | 043436104 | 33,648 | 839,112 | SH | DFND | 1,2,5,6,8 | 839,112 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT | Common equity shares | 260095104 | 20 | 13,364 | SH | DFND | 1 | 13,364 | 0 | 0 | |
CALAVO GROWERS INC | Common equity shares | 128246105 | 6,201 | 228,070 | SH | DFND | 1,2,5,8 | 228,070 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | Common equity shares | 90984P303 | 15,203 | 1,223,955 | SH | DFND | 1,2,5,6,8 | 1,223,955 | 0 | 0 | |
VALE SA | American Depository Receipt | 91912E105 | 174,764 | 13,289,811 | SH | DFND | 1,2,5,6,8,10,18 | 13,289,811 | 0 | 0 | |
VANGUARD ETF TOTAL STOCK MARKET | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | 1,448 | 17,505 | SH | DFND | 1 | 17,505 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Common equity shares | 477143101 | 47,972 | 7,614,182 | SH | DFND | 1,2,5,6,12,17 | 7,614,182 | 0 | 0 | |
LIN TV CORP | Common equity shares | 532774106 | 10,444 | 682,635 | SH | DFND | 1,2,5,8 | 682,635 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | Common equity shares | 758766109 | 23,236 | 1,298,064 | SH | DFND | 1,2,5,6,8,12 | 1,298,064 | 0 | 0 | |
CIA SANEAMENTO BASICO ESTADO | American Depository Receipt | 20441A102 | 33,214 | 3,190,647 | SH | DFND | 1,2,5,6,10,18 | 3,190,647 | 0 | 0 | |
AEROPOSTALE INC | Common equity shares | 007865108 | 51,686 | 3,745,176 | SH | DFND | 1,2,5,6,8,12,17 | 3,745,176 | 0 | 0 | |
VERINT SYSTEMS INC | Common Stock | 92343X100 | 32,105 | 905,247 | SH | DFND | 1,2,5,6,8 | 905,247 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | Common equity shares | 205306103 | 11,083 | 225,588 | SH | DFND | 1,2,5,6,8 | 225,588 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | Limited Partnership | 570759100 | 6,950 | 103,968 | SH | DFND | 1 | 103,968 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 2,512 | 725,550 | SH | DFND | 1,2,5,6,8,10 | 725,550 | 0 | 0 | |
NETFLIX INC | Common equity shares | 64110L106 | 468,247 | 2,218,239 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,218,239 | 0 | 0 | |
ENPRO INDUSTRIES INC | Common equity shares | 29355X107 | 20,458 | 403,096 | SH | DFND | 1,2,5,6,8 | 403,096 | 0 | 0 | |
OVERSTOCK.COM INC | Common equity shares | 690370101 | 6,149 | 218,082 | SH | DFND | 1,2 | 218,082 | 0 | 0 | |
PACER INTERNATIONAL INC | Common equity shares | 69373H106 | 4,162 | 659,170 | SH | DFND | 1,2 | 659,170 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | Common equity shares | 961765104 | 4,498 | 104,721 | SH | DFND | 1,2 | 104,721 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | Common equity shares | 08915P101 | 8,334 | 379,657 | SH | DFND | 1,2,5,8 | 379,657 | 0 | 0 | |
NASDAQ OMX GROUP INC | Common equity shares | 631103108 | 179,604 | 5,477,290 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,477,290 | 0 | 0 | |
SANOFI | American Depository Receipt | 80105N105 | 650 | 12,610 | SH | DFND | 1,2 | 12,610 | 0 | 0 | |
RUSH ENTERPRISES INC | Common equity shares | 781846209 | 14,923 | 602,924 | SH | DFND | 1,2,5,6,8 | 602,924 | 0 | 0 | |
KIRKLAND`S INC | Common Stock | 497498105 | 4,738 | 274,685 | SH | DFND | 1,2,8 | 274,685 | 0 | 0 | |
RANDGOLD RESOURCES LTD | American Depository Receipt | 752344309 | 3,643 | 56,880 | SH | DFND | 1,6,12 | 56,880 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | Common equity shares | 75689M101 | 15,584 | 282,312 | SH | DFND | 1,2,5,8 | 282,312 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | Common equity shares | 09060J106 | 1,494 | 367,861 | SH | DFND | 1,2 | 367,861 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | Common equity shares | 52186N106 | 9,686 | 984,153 | SH | DFND | 1,2,5,6,8 | 984,153 | 0 | 0 | |
BANC OF CALIFORNIA INC | Common equity shares | 05990K106 | 1,774 | 130,650 | SH | DFND | 1,2 | 130,650 | 0 | 0 | |
TRAVELZOO INC | Common equity shares | 89421Q106 | 2,948 | 108,252 | SH | DFND | 1,2,6,8 | 108,252 | 0 | 0 | |
SAIA INC | Common equity shares | 78709Y105 | 14,213 | 474,337 | SH | DFND | 1,2,5,8 | 474,337 | 0 | 0 | |
CIMAREX ENERGY CO | Common equity shares | 171798101 | 191,762 | 2,951,116 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,951,116 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | Real Estate Investment Trust | 65105M108 | 995 | 190,022 | SH | DFND | 1,5,8 | 190,022 | 0 | 0 | |
MONTPELIER RE HOLDINGS | Common equity shares | G62185106 | 28,160 | 1,125,753 | SH | DFND | 1,2,5,6,8 | 1,125,753 | 0 | 0 | |
ENBRIDGE ENERGY MGMT LLC | Common equity shares | 29250X103 | 3,250 | 107,301 | SH | DFND | 1,5,8 | 107,301 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | Limited Partnership | 63900P103 | 1,207 | 58,698 | SH | DFND | 1 | 58,698 | 0 | 0 | |
DICKS SPORTING GOODS INC | Common equity shares | 253393102 | 173,722 | 3,470,439 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,470,439 | 0 | 0 | |
TAYLOR CAPITAL GROUP INC | Common equity shares | 876851106 | 4,653 | 275,587 | SH | DFND | 1,2,5 | 275,587 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | Common equity shares | 63886Q109 | 5,731 | 243,972 | SH | DFND | 1,2 | 243,972 | 0 | 0 | |
WYNN RESORTS LTD | Common equity shares | 983134107 | 405,699 | 3,169,562 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,169,562 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDG | Common equity shares | G7127P100 | 41,261 | 721,129 | SH | DFND | 1,2,5,6,8 | 721,129 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | Limited Partnership | 573331105 | 607 | 13,773 | SH | DFND | 1 | 13,773 | 0 | 0 | |
OVERHILL FARMS INC | Common equity shares | 690212105 | 49 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | |
CEVA INC | Common Stock | 157210105 | 8,308 | 429,092 | SH | DFND | 1,2,5,6,8 | 429,092 | 0 | 0 | |
PORTFOLIO RECOVRY ASSOC INC | Common equity shares | 73640Q105 | 59,816 | 389,348 | SH | DFND | 1,2,5,6,8,17 | 389,348 | 0 | 0 | |
SENOMYX INC | Common equity shares | 81724Q107 | 52 | 24,471 | SH | DFND | 1 | 24,471 | 0 | 0 | |
NII HOLDINGS INC | Common equity shares | 62913F201 | 25,749 | 3,860,422 | SH | DFND | 1,2,5,6,8,12 | 3,860,422 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | Common equity shares | 78648T100 | 13,694 | 282,281 | SH | DFND | 1,2,5,6,8 | 282,281 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | Common equity shares | G7945M107 | 541,471 | 12,078,340 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,078,340 | 0 | 0 | |
CROSSTEX ENERGY LP | Limited Partnership | 22765U102 | 876 | 42,494 | SH | DFND | 1 | 42,494 | 0 | 0 | |
GOLAR LNG LTD | Common Stock | G9456A100 | 14,030 | 439,922 | SH | DFND | 1,2,6 | 439,922 | 0 | 0 | |
ACACIA RESEARCH CORP | Common Stock | 003881307 | 22,545 | 1,008,663 | SH | DFND | 1,2,5,6,8 | 1,008,663 | 0 | 0 | |
PROVIDENT FINANCIAL SVCS INC | Common equity shares | 74386T105 | 18,735 | 1,187,323 | SH | DFND | 1,2,5,6,8 | 1,187,323 | 0 | 0 | |
ELDORADO GOLD CORP | Common Stock | 284902103 | 297 | 48,052 | SH | DFND | 1 | 48,052 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 29,656 | 3,734,670 | SH | DFND | 1,2,5,6,8 | 3,734,670 | 0 | 0 | |
INFINITY PROPERTY & CAS CORP | Common equity shares | 45665Q103 | 13,871 | 232,031 | SH | DFND | 1,2,5,6,8 | 232,031 | 0 | 0 | |
PROCERA NETWORKS INC | Common Stock | 74269U203 | 5,151 | 375,414 | SH | DFND | 1,2,5,8 | 375,414 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | Common equity shares | G30397106 | 40,940 | 795,735 | SH | DFND | 1,2,5,6,8,12 | 795,735 | 0 | 0 | |
HUDSON GLOBAL INC | Common Stock | 443787106 | 57 | 23,677 | SH | DFND | 1 | 23,677 | 0 | 0 | |
TRUE RELIGION APPAREL INC | Common Stock | 89784N104 | 17,875 | 564,725 | SH | DFND | 1,2,5,6,8 | 564,725 | 0 | 0 | |
FORMFACTOR INC | Common equity shares | 346375108 | 5,835 | 864,361 | SH | DFND | 1,2,5,8 | 864,361 | 0 | 0 | |
MINDSPEED TECHNOLOGIES INC | Common Stock | 602682205 | 1,827 | 562,562 | SH | DFND | 1,2 | 562,562 | 0 | 0 | |
CAVCO INDUSTRIES INC | Common equity shares | 149568107 | 5,837 | 115,664 | SH | DFND | 1,2,5,6 | 115,664 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Common equity shares | G0692U109 | 118,806 | 2,595,274 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,595,274 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common equity shares | 60855R100 | 23,161 | 622,989 | SH | DFND | 1,2,5,6,8 | 622,989 | 0 | 0 | |
DTS INC | Common equity shares | 23335C101 | 7,269 | 353,287 | SH | DFND | 1,2,5,6,8 | 353,287 | 0 | 0 | |
IPASS INC | Common equity shares | 46261V108 | 80 | 42,110 | SH | DFND | 1 | 42,110 | 0 | 0 | |
NETGEAR INC | Common equity shares | 64111Q104 | 22,721 | 744,059 | SH | DFND | 1,2,5,6,8 | 744,059 | 0 | 0 | |
CAPITALSOURCE INC | Real Estate Investment Trust | 14055X102 | 108,376 | 11,553,682 | SH | DFND | 1,2,5,6,8,12 | 11,553,682 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 3,495 | 187,485 | SH | DFND | 1,2,5,6 | 187,485 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Common equity shares | 88224Q107 | 69,533 | 1,567,527 | SH | DFND | 1,2,5,6,8 | 1,567,527 | 0 | 0 | |
PROVIDENCE SERVICE CORP | Common equity shares | 743815102 | 7,024 | 241,379 | SH | DFND | 1,2 | 241,379 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Real Estate Investment Trust | 044103109 | 12,664 | 1,105,798 | SH | DFND | 1,2,5,6,8 | 1,105,798 | 0 | 0 | |
CYTORI THERAPEUTICS INC | Common equity shares | 23283K105 | 1,965 | 854,275 | SH | DFND | 1,2 | 854,275 | 0 | 0 | |
TROVAGENE INC | Common equity shares | 897238309 | 93 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
ENTERTAINMENT GAMING ASIA | Common Stock | 29383V206 | 33 | 18,025 | SH | DFND | 1 | 18,025 | 0 | 0 | |
NATIONAL FINANCIAL PRTNRS CP | Common equity shares | 63607P208 | 21,898 | 865,292 | SH | DFND | 1,2,5,6,8 | 865,292 | 0 | 0 | |
CHELSEA THERAPEUTICS INTL | Common equity shares | 163428105 | 1,530 | 665,566 | SH | DFND | 1,2 | 665,566 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | Common equity shares | 481130102 | 6,020 | 803,812 | SH | DFND | 1,2 | 803,812 | 0 | 0 | |
WOORI FINANCE HOLDINGS CO | American Depository Receipt | 981063100 | 205 | 7,379 | SH | DFND | 1,6 | 7,379 | 0 | 0 | |
LKQ CORP | Common equity shares | 501889208 | 252,304 | 9,798,065 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,798,065 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | Common equity shares | 00770C101 | 5,973 | 141,831 | SH | DFND | 1,2 | 141,831 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | Real Estate Investment Trust | 33610F109 | 14,891 | 1,140,268 | SH | DFND | 1,2,5,8 | 1,140,268 | 0 | 0 | |
FIRST MARBLEHEAD CORP | Common equity shares | 320771108 | 1,236 | 1,048,028 | SH | DFND | 1,2 | 1,048,028 | 0 | 0 | |
QUALITY DISTRIBUTION INC | Common equity shares | 74756M102 | 2,838 | 320,812 | SH | DFND | 1,2 | 320,812 | 0 | 0 | |
CINEDIGM DIGITAL CINEMA CORP | Common equity shares | 172407108 | 25 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | Common equity shares | 571157106 | 2,922 | 128,231 | SH | DFND | 1,2 | 128,231 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | Common equity shares | 88164L100 | 21,512 | 1,034,376 | SH | DFND | 1,2,5,6,8 | 1,034,376 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common equity shares | 13123E500 | 3,444 | 523,146 | SH | DFND | 1,2 | 523,146 | 0 | 0 | |
WHITING PETROLEUM CORP | Common equity shares | 966387102 | 100,384 | 2,177,964 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,177,964 | 0 | 0 | |
BUFFALO WILD WINGS INC | Common equity shares | 119848109 | 35,921 | 365,934 | SH | DFND | 1,2,5,6,8 | 365,934 | 0 | 0 | |
TICC CAPITAL CORP | Common equity shares | 87244T109 | 9,855 | 1,025,139 | SH | DFND | 1,2,5,8 | 1,025,139 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP | Common equity shares | 65336K103 | 15,109 | 426,084 | SH | DFND | 1,2,5,6,8 | 426,084 | 0 | 0 | |
CONN`S INC | Common equity shares | 208242107 | 31,395 | 606,505 | SH | DFND | 1,2,5,6,8 | 606,505 | 0 | 0 | |
SYNNEX CORP | Common equity shares | 87162W100 | 23,065 | 545,616 | SH | DFND | 1,2,5,6,8 | 545,616 | 0 | 0 | |
CORINTHIAN COLLEGES INC | Common equity shares | 218868107 | 3,518 | 1,570,959 | SH | DFND | 1,2,5,6 | 1,570,959 | 0 | 0 | |
CORPBANCA | American Depository Receipt | 21987A209 | 4,248 | 248,433 | SH | DFND | 1,2,5,6,10 | 248,433 | 0 | 0 | |
NRG ENERGY INC | Common equity shares | 629377508 | 424,479 | 15,898,071 | SH | DFND | 1,2,5,6,8,10,12,18 | 15,898,071 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG | Common equity shares | 025676206 | 18,002 | 1,146,614 | SH | DFND | 1,2,5,6,8 | 1,146,614 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common equity shares | G05384105 | 76,126 | 2,052,574 | SH | DFND | 1,2,5,6,8,12,18 | 2,052,574 | 0 | 0 | |
KRONOS WORLDWIDE INC | Common equity shares | 50105F105 | 4,718 | 290,517 | SH | DFND | 1,2,5,6,8 | 290,517 | 0 | 0 | |
NELNET INC | Common equity shares | 64031N108 | 18,403 | 509,929 | SH | DFND | 1,2,5,6,8 | 509,929 | 0 | 0 | |
COMPASS MINERALS INTL INC | Common equity shares | 20451N101 | 102,711 | 1,215,044 | SH | DFND | 1,2,5,6,8,12 | 1,215,044 | 0 | 0 | |
GLOBAL INDEMNITY PLC | Common equity shares | G39319101 | 4,648 | 197,318 | SH | DFND | 1,2,8 | 197,318 | 0 | 0 | |
CHINA LIFE INSURANCE (CHN) | American Depository Receipt | 16939P106 | 758 | 21,722 | SH | DFND | 1,5,6,10 | 21,722 | 0 | 0 | |
UNIVERSAL TECHNICAL INST | Common equity shares | 913915104 | 4,053 | 392,587 | SH | DFND | 1,2,8 | 392,587 | 0 | 0 | |
MEI PHARMA INC | Common Stock | 55279B202 | 77 | 10,847 | SH | DFND | 1 | 10,847 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common equity shares | 88023U101 | 159,151 | 3,625,250 | SH | DFND | 1,2,5,6,8,12 | 3,625,250 | 0 | 0 | |
U S GEOTHERMAL INC | Common equity shares | 90338S102 | 11 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
CROSSTEX ENERGY INC | Common equity shares | 22765Y104 | 16,163 | 817,861 | SH | DFND | 1,2,5,6,8 | 817,861 | 0 | 0 | |
BANCORP INC | Common equity shares | 05969A105 | 7,859 | 524,677 | SH | DFND | 1,2,5,8 | 524,677 | 0 | 0 | |
GTX INC | Common equity shares | 40052B108 | 3,349 | 507,127 | SH | DFND | 1,2 | 507,127 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | Common equity shares | 87264S106 | 135,461 | 2,038,796 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,038,796 | 0 | 0 | |
ASSURANT INC | Common equity shares | 04621X108 | 197,977 | 3,888,693 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,888,693 | 0 | 0 | |
HILLTOP HOLDINGS INC | Common equity shares | 432748101 | 15,251 | 930,253 | SH | DFND | 1,2,5,6,8 | 930,253 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158102 | 10,993 | 9,998,080 | SH | DFND | 1,2,5,6,8 | 9,998,080 | 0 | 0 | |
CLIFTON SAVINGS BANCORP INC | Common equity shares | 18712Q103 | 1,706 | 143,801 | SH | DFND | 1,2 | 143,801 | 0 | 0 | |
CAPLEASE INC | Real Estate Investment Trust | 140288101 | 14,201 | 1,682,622 | SH | DFND | 1,2,5,8 | 1,682,622 | 0 | 0 | |
SIGNATURE BANK/NY | Common equity shares | 82669G104 | 195,094 | 2,349,929 | SH | DFND | 1,2,5,6,8,12 | 2,349,929 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Common equity shares | 90385V107 | 2,420 | 400,557 | SH | DFND | 1,2 | 400,557 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC | Common equity shares | 440543106 | 43,651 | 815,918 | SH | DFND | 1,2,5,6,8 | 815,918 | 0 | 0 | |
CUTERA INC | Common equity shares | 232109108 | 394 | 44,844 | SH | DFND | 1,2 | 44,844 | 0 | 0 | |
SIMPLICITY BANCORP INC | Common Stock | 828867101 | 183 | 12,644 | SH | DFND | 1 | 12,644 | 0 | 0 | |
MARCHEX INC | Common Stock | 56624R108 | 2,342 | 389,374 | SH | DFND | 1,2 | 389,374 | 0 | 0 | |
SANTARUS INC | Common Stock | 802817304 | 41,342 | 1,964,004 | SH | DFND | 1,2,5,6,8 | 1,964,004 | 0 | 0 | |
APOLLO INVESTMENT CORP | Common equity shares | 03761U106 | 60,296 | 7,790,866 | SH | DFND | 1,2,5,6,8,12,18 | 7,790,866 | 0 | 0 | |
ARBOR REALTY TRUST INC | Real Estate Investment Trust | 038923108 | 169 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Common equity shares | 218352102 | 1,200 | 693,728 | SH | DFND | 1,2 | 693,728 | 0 | 0 | |
EXIDE TECHNOLOGIES | Common Stock | 302051206 | 11 | 90,933 | SH | DFND | 1,5 | 90,933 | 0 | 0 | |
ASSURED GUARANTY LTD | Common equity shares | G0585R106 | 54,693 | 2,479,334 | SH | DFND | 1,2,5,6,8 | 2,479,334 | 0 | 0 | |
CYTOKINETICS INC | Common Stock | 23282W605 | 3,340 | 288,734 | SH | DFND | 1,2 | 288,734 | 0 | 0 | |
INTERSECTIONS INC | Common equity shares | 460981301 | 1,342 | 152,456 | SH | DFND | 1,2 | 152,456 | 0 | 0 | |
URANERZ ENERGY CORP | Common equity shares | 91688T104 | 13 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
GREENHILL & CO INC | Common equity shares | 395259104 | 46,163 | 1,009,304 | SH | DFND | 1,2,5,6,8,12 | 1,009,304 | 0 | 0 | |
NUVASIVE INC | Common equity shares | 670704105 | 22,458 | 906,062 | SH | DFND | 1,2,5,6,8 | 906,062 | 0 | 0 | |
CENCOSUD SA | Depository Receipt | 15132H101 | 2,875 | 192,975 | SH | DFND | 1,5,6,10 | 192,975 | 0 | 0 | |
BLUE NILE INC | Common equity shares | 09578R103 | 22,270 | 589,510 | SH | DFND | 1,2,5,6,8 | 589,510 | 0 | 0 | |
HALCON RESOURCES CORP | Common Stock | 40537Q209 | 29,934 | 5,279,311 | SH | DFND | 1,2,5,6,8 | 5,279,311 | 0 | 0 | |
GENWORTH FINANCIAL INC | Common equity shares | 37247D106 | 223,970 | 19,629,005 | SH | DFND | 1,2,5,6,8,10,12 | 19,629,005 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Common equity shares | 004225108 | 35,717 | 1,967,942 | SH | DFND | 1,2,5,6,8 | 1,967,942 | 0 | 0 | |
ANGIODYNAMICS INC | Common equity shares | 03475V101 | 5,274 | 467,849 | SH | DFND | 1,2,5,8 | 467,849 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | Common equity shares | 21924P103 | 1,006 | 125,611 | SH | DFND | 1,2 | 125,611 | 0 | 0 | |
REPUBLIC AIRWAYS HLDGS INC | Common equity shares | 760276105 | 11,295 | 996,914 | SH | DFND | 1,2,5,6 | 996,914 | 0 | 0 | |
STANDARD PARKING CORP | Common equity shares | 853790103 | 5,513 | 256,919 | SH | DFND | 1,2,5,8 | 256,919 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 49,251 | 1,588,309 | SH | DFND | 1,2,5,6,8 | 1,588,309 | 0 | 0 | |
CBRE GROUP INC | Common equity shares | 12504L109 | 290,583 | 12,439,490 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,439,490 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 20,429 | 1,356,661 | SH | DFND | 1,2,5,6,8 | 1,356,661 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | Common Stock | 60935Y208 | 7,569 | 334,199 | SH | DFND | 1,2,5,8 | 334,199 | 0 | 0 | |
SALESFORCE.COM INC | Common equity shares | 79466L302 | 814,560 | 21,334,550 | SH | DFND | 1,2,5,6,8,10,12,18 | 21,334,550 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | American Depository Receipt | 38045R107 | 36 | 10,805 | SH | DFND | 1 | 10,805 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 8,077 | 1,193,322 | SH | DFND | 1,2,5,8 | 1,193,322 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | Real Estate Investment Trust | 86272T106 | 34,686 | 3,914,928 | SH | DFND | 1,2,5,6,8 | 3,914,928 | 0 | 0 | |
CABELAS INC | Common equity shares | 126804301 | 94,075 | 1,452,673 | SH | DFND | 1,2,5,6,8,12 | 1,452,673 | 0 | 0 | |
METALICO INC | Common equity shares | 591176102 | 44 | 36,266 | SH | DFND | 1 | 36,266 | 0 | 0 | |
MULTI-FINELINE ELECTRON INC | Common equity shares | 62541B101 | 3,471 | 234,692 | SH | DFND | 1,2,6,8 | 234,692 | 0 | 0 | |
DESARROLLADORA HOMEX SA | American Depository Receipt | 25030W100 | 1,334 | 357,750 | SH | DFND | 1 | 357,750 | 0 | 0 | |
LIFE TIME FITNESS INC | Common equity shares | 53217R207 | 71,033 | 1,417,595 | SH | DFND | 1,2,5,6,8,12 | 1,417,595 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | Common equity shares | 94946T106 | 87,184 | 1,569,444 | SH | DFND | 1,2,5,6,8,12 | 1,569,444 | 0 | 0 | |
HILL INTERNATIONAL INC | Common equity shares | 431466101 | 51 | 18,642 | SH | DFND | 1 | 18,642 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | Limited Partnership | 435763107 | 1,056 | 27,763 | SH | DFND | 1 | 27,763 | 0 | 0 | |
JAMES RIVER COAL CO | Common Stock | 470355207 | 43 | 23,352 | SH | DFND | 1 | 23,352 | 0 | 0 | |
DOMINO`S PIZZA INC | Common equity shares | 25754A201 | 93,003 | 1,599,375 | SH | DFND | 1,2,5,6,8,12,18 | 1,599,375 | 0 | 0 | |
ACCESS NATIONAL CORP | Common equity shares | 004337101 | 1,297 | 99,974 | SH | DFND | 1,2 | 99,974 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG INC | Common equity shares | 049164205 | 24,195 | 552,877 | SH | DFND | 1,2,5,6,8 | 552,877 | 0 | 0 | |
SYNTHESIS ENERGY SYSTEMS INC | Common equity shares | 871628103 | 18 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
BLACKBAUD INC | Common equity shares | 09227Q100 | 29,019 | 891,006 | SH | DFND | 1,2,5,6,8 | 891,006 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | Common Stock | 45166R204 | 9,713 | 2,691,421 | SH | DFND | 1,2,5,6,8 | 2,691,421 | 0 | 0 | |
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 2,386 | 201,029 | SH | DFND | 1,2,5,6,10,17,18 | 176,552 | 0 | 24,477 | |
AUXILIUM PHARMA INC | Common Stock | 05334D107 | 26,239 | 1,577,779 | SH | DFND | 1,2,5,6,8 | 1,577,779 | 0 | 0 | |
PROSPECT CAPITAL CORP | Common equity shares | 74348T102 | 47,788 | 4,424,676 | SH | DFND | 1,2,5,6,8 | 4,424,676 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Real Estate Investment Trust | 38489R100 | 4,062 | 902,552 | SH | DFND | 1,2 | 902,552 | 0 | 0 | |
MANNKIND CORP | Common equity shares | 56400P201 | 30,223 | 4,649,293 | SH | DFND | 1,2,5,6,8 | 4,649,293 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | Common equity shares | 928708106 | 7,065 | 500,466 | SH | DFND | 1,2,5,8 | 500,466 | 0 | 0 | |
ENERSYS INC | Common equity shares | 29275Y102 | 50,463 | 1,028,980 | SH | DFND | 1,2,5,6,8,17 | 1,028,980 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | Common equity shares | 202608105 | 3,478 | 466,535 | SH | DFND | 1,2,6,8 | 466,535 | 0 | 0 | |
BIOMED REALTY TRUST INC | Real Estate Investment Trust | 09063H107 | 104,347 | 5,158,277 | SH | DFND | 1,2,5,6,8,12 | 5,158,277 | 0 | 0 | |
EMERALD OIL INC | Common Stock | 29101U209 | 2,228 | 324,912 | SH | DFND | 1,2 | 324,912 | 0 | 0 | |
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T102 | 10,379 | 1,721,206 | SH | DFND | 1,2,5,6,8 | 1,721,206 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Common equity shares | 960413102 | 25,147 | 260,870 | SH | DFND | 1,2,5,6,8,18 | 260,870 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Real Estate Investment Trust | 024835100 | 120,210 | 2,956,517 | SH | DFND | 1,2,5,6,8,12,18 | 2,956,517 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Real Estate Investment Trust | 30225T102 | 126,675 | 3,021,090 | SH | DFND | 1,2,5,6,8,12,18 | 3,021,090 | 0 | 0 | |
LEAP WIRELESS INTL INC | Common equity shares | 521863308 | 6,815 | 1,012,002 | SH | DFND | 1,2,5,6,8 | 1,012,002 | 0 | 0 | |
GOOGLE INC | Common equity shares | 38259P508 | 9,772,189 | 11,100,106 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 11,099,387 | 0 | 719 | |
COHEN & STEERS INC | Common equity shares | 19247A100 | 12,314 | 362,300 | SH | DFND | 1,2,5,6,8 | 362,300 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | Common equity shares | 98973P101 | 2,246 | 1,070,609 | SH | DFND | 1,2 | 1,070,609 | 0 | 0 | |
HAYNES INTERNATIONAL INC | Common equity shares | 420877201 | 15,323 | 320,036 | SH | DFND | 1,2,5,6,8 | 320,036 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | Common equity shares | 073685109 | 38,211 | 1,008,715 | SH | DFND | 1,2,5,6,8 | 1,008,715 | 0 | 0 | |
TATA MOTORS LTD | American Depository Receipt | 876568502 | 17,843 | 761,279 | SH | DFND | 1,2,5,6,8,10 | 761,279 | 0 | 0 | |
CPFL ENERGIA SA | American Depository Receipt | 126153105 | 22,108 | 1,208,714 | SH | DFND | 1,2,5,6,10 | 1,208,714 | 0 | 0 | |
51JOB INC -ADR | American Depository Receipt | 316827104 | 1,226 | 18,147 | SH | DFND | 1,2,17 | 14,703 | 0 | 3,444 | |
ARES CAPITAL CORP | Common equity shares | 04010L103 | 50,568 | 2,939,977 | SH | DFND | 1,2,5,6,8 | 2,939,977 | 0 | 0 | |
TEXAS ROADHOUSE INC | Common equity shares | 882681109 | 30,801 | 1,230,869 | SH | DFND | 1,2,5,6,8 | 1,230,869 | 0 | 0 | |
THERAVANCE INC | Common Stock | 88338T104 | 48,199 | 1,250,914 | SH | DFND | 1,2,5,6,8 | 1,250,914 | 0 | 0 | |
NEW YORK & CO INC | Common equity shares | 649295102 | 3,079 | 484,469 | SH | DFND | 1,2 | 484,469 | 0 | 0 | |
THOMAS PROPERTIES GROUP | Common Stock | 884453101 | 2,440 | 460,080 | SH | DFND | 1,2,6 | 460,080 | 0 | 0 | |
HURON CONSULTING GROUP INC | Common equity shares | 447462102 | 19,516 | 422,058 | SH | DFND | 1,2,5,6,8 | 422,058 | 0 | 0 | |
LOCAL CORP | Common equity shares | 53954W104 | 53 | 32,069 | SH | DFND | 1,2 | 32,069 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Real Estate Investment Trust | 867892101 | 46,526 | 3,851,539 | SH | DFND | 1,2,5,6,8 | 3,851,539 | 0 | 0 | |
TOWER GROUP INTL LTD | Common equity shares | G8988C105 | 19,766 | 963,787 | SH | DFND | 1,2,5,6,8 | 963,787 | 0 | 0 | |
CUBESMART | Real Estate Investment Trust | 229663109 | 39,470 | 2,469,885 | SH | DFND | 1,2,5,6,8 | 2,469,885 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CP | Real Estate Investment Trust | 66704R100 | 33,289 | 3,658,200 | SH | DFND | 1,2,5,6,8 | 3,658,200 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | Common equity shares | 120076104 | 86 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT INC | Common equity shares | 12811R104 | 4,091 | 389,649 | SH | DFND | 1,2,6,8 | 389,649 | 0 | 0 | |
DREAMWORKS ANIMATION INC | Common Stock | 26153C103 | 45,942 | 1,790,391 | SH | DFND | 1,2,5,6,8,12 | 1,790,391 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 143,753 | 2,356,556 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,356,556 | 0 | 0 | |
NORTHWESTERN CORP | Common equity shares | 668074305 | 37,220 | 932,663 | SH | DFND | 1,2,5,6,8 | 932,663 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common equity shares | 57060D108 | 33,110 | 708,191 | SH | DFND | 1,2,5,6,8 | 708,191 | 0 | 0 | |
NGP CAPITAL RESOURCES CO. | Common equity shares | 62912R107 | 2,335 | 381,262 | SH | DFND | 1,2 | 381,262 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common equity shares | 686688102 | 7,666 | 325,920 | SH | DFND | 1,2,5,8 | 325,920 | 0 | 0 | |
SPDR GOLD TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | 184,046 | 1,544,668 | SH | DFND | 1,2,6,10 | 1,544,668 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 16,141 | 669,496 | SH | DFND | 1,2,5,6,8 | 669,496 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | Common equity shares | 761640101 | 16 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
HOME FEDERAL BANCORP INC | Common equity shares | 43710G105 | 2,999 | 235,732 | SH | DFND | 1,2 | 235,732 | 0 | 0 | |
TEARLAB CORP | Common equity shares | 878193101 | 2,738 | 257,700 | SH | DFND | 1,2 | 257,700 | 0 | 0 | |
SYMMETRY MEDICAL INC | Common equity shares | 871546206 | 6,127 | 727,329 | SH | DFND | 1,2,5,8 | 727,329 | 0 | 0 | |
BILL BARRETT CORP | Common equity shares | 06846N104 | 43,310 | 2,141,918 | SH | DFND | 1,2,5,6,8,12 | 2,141,918 | 0 | 0 | |
MARKET LEADER INC | Common equity shares | 57056R103 | 3,624 | 338,577 | SH | DFND | 1,2 | 338,577 | 0 | 0 | |
BLUELINX HOLDINGS INC | Common equity shares | 09624H109 | 873 | 405,634 | SH | DFND | 1,2 | 405,634 | 0 | 0 | |
KNOLL INC | Common equity shares | 498904200 | 12,571 | 884,791 | SH | DFND | 1,2,5,6,8 | 884,791 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common equity shares | 517834107 | 351,524 | 6,641,157 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,641,157 | 0 | 0 | |
MACQUARIE INFRASTRUCT CO LLC | Closed end mutual fund | 55608B105 | 2,029 | 37,945 | SH | DFND | 1,5,8 | 37,945 | 0 | 0 | |
HERBALIFE LTD | Common equity shares | G4412G101 | 82,701 | 1,832,110 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,832,110 | 0 | 0 | |
WARREN RESOURCES INC | Common Stock | 93564A100 | 3,614 | 1,414,937 | SH | DFND | 1,2,6,8 | 1,414,937 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | Common equity shares | Y62196103 | 88 | 15,693 | SH | DFND | 1 | 15,693 | 0 | 0 | |
PHH CORP | Common equity shares | 693320202 | 26,976 | 1,323,749 | SH | DFND | 1,2,5,6,8,12 | 1,323,749 | 0 | 0 | |
CELANESE CORP | Common equity shares | 150870103 | 149,645 | 3,340,583 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,340,583 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Real Estate Investment Trust | 28140H104 | 23,301 | 2,277,934 | SH | DFND | 1,2,5,6,8 | 2,277,934 | 0 | 0 | |
GFI GROUP INC | Common Stock | 361652209 | 5,220 | 1,335,561 | SH | DFND | 1,2,8 | 1,335,561 | 0 | 0 | |
DFC GLOBAL CORP | Common equity shares | 23324T107 | 10,526 | 762,208 | SH | DFND | 1,2,5,6,8 | 762,208 | 0 | 0 | |
NATIONAL INTERSTATE CORP | Common Stock | 63654U100 | 3,224 | 110,266 | SH | DFND | 1,2 | 110,266 | 0 | 0 | |
W&T OFFSHORE INC | Common equity shares | 92922P106 | 22,374 | 1,565,528 | SH | DFND | 1,2,5,6,8 | 1,565,528 | 0 | 0 | |
DRYSHIPS INC | Common equity shares | Y2109Q101 | 688 | 368,263 | SH | DFND | 1,2,5 | 368,263 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | Common equity shares | 00191G103 | 2,326 | 581,403 | SH | DFND | 1,2 | 581,403 | 0 | 0 | |
CORE MARK HOLDING CO INC | Common equity shares | 218681104 | 11,992 | 188,891 | SH | DFND | 1,2,5,8 | 188,891 | 0 | 0 | |
THRESHOLD PHARMACEUTICALS | Common equity shares | 885807206 | 5,688 | 1,082,047 | SH | DFND | 1,2,6 | 1,082,047 | 0 | 0 | |
WINDSTREAM CORP | Common Stock | 97381W104 | 187,820 | 24,360,952 | SH | DFND | 1,2,5,6,8,10,12,18 | 24,360,952 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | Common equity shares | 74112D101 | 29,371 | 1,007,986 | SH | DFND | 1,2,5,6,8 | 1,007,986 | 0 | 0 | |
HUNTSMAN CORP | Common equity shares | 447011107 | 42,266 | 2,552,282 | SH | DFND | 1,2,5,6,8,12,17 | 2,552,282 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | Common equity shares | 91388P105 | 2,363 | 97,933 | SH | DFND | 1,2 | 97,933 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | Common Stock | 293668109 | 1,668 | 90,259 | SH | DFND | 1,2 | 90,259 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | Common equity shares | 02076X102 | 55,816 | 10,651,324 | SH | DFND | 1,2,5,6,8,12 | 10,651,324 | 0 | 0 | |
MANITEX INTERNATIONAL INC | Common equity shares | 563420108 | 390 | 35,700 | SH | DFND | 1,2 | 35,700 | 0 | 0 | |
REVETT MINERALS INC | Common equity shares | 761505205 | 11 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
WEX INC | Common equity shares | 96208T104 | 107,053 | 1,395,717 | SH | DFND | 1,2,5,6,8,12 | 1,395,717 | 0 | 0 | |
DOLBY LABORATORIES INC | Common equity shares | 25659T107 | 73,988 | 2,211,825 | SH | DFND | 1,2,5,6,8,19 | 2,211,825 | 0 | 0 | |
KEARNY FINANCIAL CORP | Common equity shares | 487169104 | 2,628 | 250,536 | SH | DFND | 1,2 | 250,536 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | Common equity shares | 89600B201 | 4,541 | 647,657 | SH | DFND | 1,2,5 | 647,657 | 0 | 0 | |
BOFI HOLDING INC | Common Stock | 05566U108 | 9,471 | 206,765 | SH | DFND | 1,2,5 | 206,765 | 0 | 0 | |
DIANA SHIPPING INC | Common equity shares | Y2066G104 | 1,017 | 101,278 | SH | DFND | 1,2,5 | 101,278 | 0 | 0 | |
FREIGHTCAR AMERICA INC | Common equity shares | 357023100 | 4,458 | 262,426 | SH | DFND | 1,2,5,8 | 262,426 | 0 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 28,333 | 1,262,124 | SH | DFND | 1,2,5,6,8 | 1,262,124 | 0 | 0 | |
VERIFONE SYSTEMS INC | Common equity shares | 92342Y109 | 50,004 | 2,974,817 | SH | DFND | 1,2,5,6,8,12 | 2,974,817 | 0 | 0 | |
MORNINGSTAR INC | Common equity shares | 617700109 | 22,120 | 285,106 | SH | DFND | 1,2,5,6,8 | 285,106 | 0 | 0 | |
LAZARD LTD | Common equity shares | G54050102 | 40,931 | 1,273,103 | SH | DFND | 1,2,5,6 | 1,273,103 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | Limited Partnership | Y8564M105 | 1,531 | 35,036 | SH | DFND | 1 | 35,036 | 0 | 0 | |
ZUMIEZ INC | Common equity shares | 989817101 | 24,300 | 845,172 | SH | DFND | 1,2,5,6,8 | 845,172 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | Common equity shares | 98416J118 | 432 | 42,499 | SH | DFND | 1,2 | 42,499 | 0 | 0 | |
CITI TRENDS INC | Common equity shares | 17306X102 | 3,602 | 247,839 | SH | DFND | 1,2 | 247,839 | 0 | 0 | |
ROCKVILLE FINANCIAL INC | Common equity shares | 774188106 | 6,361 | 486,421 | SH | DFND | 1,2,5,8 | 486,421 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 | 5,626 | 128,283 | SH | DFND | 1,10,12 | 128,283 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | 54,966 | 2,098,030 | SH | DFND | 1,2 | 2,098,030 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286731 | 52,874 | 3,975,448 | SH | DFND | 1,6 | 3,975,448 | 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 | 1,502 | 28,234 | SH | DFND | 6,10,12 | 28,234 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286780 | 333 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 | 293 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
ISHARES TIPS BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | 167,467 | 1,495,100 | SH | DFND | 1,2 | 1,495,100 | 0 | 0 | |
ISHARES CORE TOTAL U.S. BOND MARKET ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | 1,294 | 12,066 | SH | DFND | 1 | 12,066 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | 215,497 | 5,587,162 | SH | DFND | 1,2 | 5,587,162 | 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 | 190,294 | 1,674,378 | SH | DFND | 1,2 | 1,674,378 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | 544,889 | 9,496,182 | SH | DFND | 1,2,6,12 | 9,496,182 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | 2,576 | 26,503 | SH | DFND | 1,17 | 10,768 | 0 | 15,735 | |
ISHARES RUSSELL 3000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | 541 | 5,605 | SH | DFND | 1 | 5,605 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | USA: Common Stock | 78467Y107 | 99,528 | 473,077 | SH | DFND | 1,2 | 473,077 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | USA: Unit | 81369Y407 | 14,123 | 250,417 | SH | DFND | 2 | 250,417 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | USA: Common Stock | 81369Y506 | 3,984 | 50,833 | SH | DFND | 2 | 50,833 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | USA: Common Stock | 81369Y886 | 1,635 | 43,469 | SH | DFND | 6 | 43,469 | 0 | 0 | |
SPDR STOXX EUROPE 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 | 6,035 | 182,754 | SH | DFND | 2 | 182,754 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | 7,769 | 234,640 | SH | DFND | 10 | 234,640 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | USA: Common Stock | 78464A508 | 1,550 | 18,869 | SH | DFND | 2 | 18,869 | 0 | 0 | |
SPDR DOW JONES REIT ETF | USA: Common Stock | 78464A607 | 63,021 | 829,762 | SH | DFND | 1,2,8 | 829,762 | 0 | 0 | |
VANGUARD ETF REIT | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | 111,544 | 1,623,183 | SH | DFND | 1,2 | 1,623,183 | 0 | 0 | |
ISHARES GOLD TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 464285105 | 22,511 | 1,877,500 | SH | DFND | 2 | 1,877,500 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | 176,071 | 4,540,280 | SH | DFND | 1,2 | 4,540,280 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | 95,112 | 1,703,596 | SH | DFND | 1,2 | 1,703,596 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | 10,994 | 228,269 | SH | DFND | 1 | 228,269 | 0 | 0 | |
MINAS BUENAVENTURA SA | American Depository Receipt | 204448104 | 57,079 | 3,867,278 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,867,278 | 0 | 0 | |
BRASKEM SA | American Depository Receipt | 105532105 | 2,150 | 144,544 | SH | DFND | 1,2,6,10 | 144,544 | 0 | 0 | |
INFOSYS LTD | Depository Receipt | 456788108 | 59,338 | 1,440,657 | SH | DFND | 1,2,5,6,8,10 | 1,440,657 | 0 | 0 | |
KEPCO-KOREA ELEC POWER CORP | American Depository Receipt | 500631106 | 2,436 | 215,425 | SH | DFND | 1,2,6,10 | 215,425 | 0 | 0 | |
POSCO | American Depository Receipt | 693483109 | 19,069 | 293,029 | SH | DFND | 1,2,5,6,10,18 | 293,029 | 0 | 0 | |
RYANAIR HOLDINGS PLC | American Depository Receipt | 783513104 | 9,227 | 179,106 | SH | DFND | 1,2,5,6 | 170,239 | 0 | 8,867 | |
SAP AG | American Depository Receipt | 803054204 | 4,379 | 60,122 | SH | DFND | 1,2 | 60,122 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 87,387 | 4,770,195 | SH | DFND | 1,2,5,6,8,10,17,18,19 | 4,741,997 | 0 | 28,198 | |
CREDICORP LTD | Common equity shares | G2519Y108 | 230,255 | 1,799,396 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,799,396 | 0 | 0 | |
THOMSON-REUTERS CORP | Common equity shares | 884903105 | 117,249 | 3,599,932 | SH | DFND | 1,2,5,8,18 | 3,599,932 | 0 | 0 | |
CHUNGHWA TELECOM LTD | American Depository Receipt | 17133Q502 | 13,157 | 409,737 | SH | DFND | 1,2,5,6,8,10,12 | 409,737 | 0 | 0 | |
SHINHAN FINANCIAL GROUP LTD | American Depository Receipt | 824596100 | 2,767 | 85,034 | SH | DFND | 1,2,5,6,10 | 85,034 | 0 | 0 | |
CTRIP.COM INTL LTD | American Depository Receipt | 22943F100 | 9,009 | 276,148 | SH | DFND | 1,2 | 276,148 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Real Estate Investment Trust | 252784301 | 42,838 | 4,596,045 | SH | DFND | 1,2,5,6,8 | 4,596,045 | 0 | 0 | |
CU BANCORP/CA | Common equity shares | 126534106 | 1,398 | 88,500 | SH | DFND | 1,2 | 88,500 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | Real Estate Investment Trust | 35471R106 | 26,628 | 2,017,211 | SH | DFND | 1,2,5,6,8 | 2,017,211 | 0 | 0 | |
XENOPORT INC | Common Stock | 98411C100 | 3,749 | 758,179 | SH | DFND | 1,2,5,6,8 | 758,179 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAPITAL INC. | Common Stock | 427096508 | 14,985 | 1,074,807 | SH | DFND | 1,2,5,6,8 | 1,074,807 | 0 | 0 | |
LHC GROUP INC | Common equity shares | 50187A107 | 6,375 | 325,554 | SH | DFND | 1,2,5,6,8 | 325,554 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | Common equity shares | 82706L108 | 8,860 | 662,287 | SH | DFND | 1,2,5,6,8 | 662,287 | 0 | 0 | |
TREEHOUSE FOODS INC | Common equity shares | 89469A104 | 52,748 | 804,839 | SH | DFND | 1,2,5,6,8 | 804,839 | 0 | 0 | |
BUILDERS FIRSTSOURCE | Common equity shares | 12008R107 | 4,889 | 817,639 | SH | DFND | 1,2,5 | 817,639 | 0 | 0 | |
GLADSTONE INVESTMENT CORP/DE | Common equity shares | 376546107 | 2,618 | 356,445 | SH | DFND | 1,2 | 356,445 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | Common Stock | 533535100 | 1,940 | 367,661 | SH | DFND | 1,2,6 | 367,661 | 0 | 0 | |
EAGLE BULK SHIPPING INC | Common equity shares | Y2187A119 | 43 | 11,926 | SH | DFND | 1 | 11,926 | 0 | 0 | |
BANKFINANCIAL CORP | Common equity shares | 06643P104 | 2,815 | 331,228 | SH | DFND | 1,2 | 331,228 | 0 | 0 | |
DSW INC | Common equity shares | 23334L102 | 47,216 | 642,733 | SH | DFND | 1,2,5,6,8 | 642,733 | 0 | 0 | |
CIFC CORP | Common Stock | 12547R105 | 682 | 90,369 | SH | DFND | 1,2 | 90,369 | 0 | 0 | |
NEUSTAR INC | Common equity shares | 64126X201 | 90,305 | 1,855,028 | SH | DFND | 1,2,5,6,8,12,18 | 1,855,028 | 0 | 0 | |
SILICON MOTION TECH -ADR | American Depository Receipt | 82706C108 | 644 | 60,859 | SH | DFND | 1,2 | 60,859 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Common equity shares | 957638109 | 43,172 | 2,727,294 | SH | DFND | 1,2,5,6,8 | 2,727,294 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F104 | 684,230 | 8,862,035 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,860,176 | 0 | 1,859 | |
MEDICAL PROPERTIES TRUST | Real Estate Investment Trust | 58463J304 | 49,773 | 3,475,939 | SH | DFND | 1,2,5,6,8 | 3,475,939 | 0 | 0 | |
API TECHNOLOGIES CORP | Common equity shares | 00187E203 | 1,119 | 399,214 | SH | DFND | 1,2 | 399,214 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | Common equity shares | 91030T109 | 4,751 | 313,567 | SH | DFND | 1,2,5 | 313,567 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS | Common equity shares | 68572N104 | 2,201 | 83,762 | SH | DFND | 1,2 | 83,762 | 0 | 0 | |
EXPEDIA INC | Common Stock | 30212P303 | 251,190 | 4,176,183 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,176,183 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 232 | 3,641 | SH | DFND | 1 | 3,641 | 0 | 0 | |
DIAMOND FOODS INC | Common equity shares | 252603105 | 8,968 | 432,234 | SH | DFND | 1,2,5,6,8 | 432,234 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 12,251 | 703,678 | SH | DFND | 1,2,5,6,8 | 703,678 | 0 | 0 | |
HITTITE MICROWAVE CORP | Common equity shares | 43365Y104 | 40,608 | 700,084 | SH | DFND | 1,2,5,6,8 | 700,084 | 0 | 0 | |
MAIDENFORM BRANDS INC | Common equity shares | 560305104 | 7,972 | 460,000 | SH | DFND | 1,2,5,6,8 | 460,000 | 0 | 0 | |
GENCO SHIPPING & TRADING | Common equity shares | Y2685T107 | 54 | 33,046 | SH | DFND | 1,2,5 | 33,046 | 0 | 0 | |
ITC HOLDINGS CORP | Common equity shares | 465685105 | 67,642 | 740,865 | SH | DFND | 1,2,5,6,8 | 740,865 | 0 | 0 | |
PIKE ELECTRIC CORP | Common equity shares | 721283109 | 4,145 | 336,732 | SH | DFND | 1,2,5,8 | 336,732 | 0 | 0 | |
ALON USA ENERGY INC | Common equity shares | 020520102 | 5,771 | 399,141 | SH | DFND | 1,2,5,8 | 399,141 | 0 | 0 | |
JAMBA INC | Common equity shares | 47023A309 | 3,818 | 255,793 | SH | DFND | 1,2 | 255,793 | 0 | 0 | |
OMEGA FLEX INC | Common equity shares | 682095104 | 552 | 37,306 | SH | DFND | 1,2 | 37,306 | 0 | 0 | |
MWI VETERINARY SUPPLY | Common equity shares | 55402X105 | 31,445 | 255,151 | SH | DFND | 1,2,5,6,8 | 255,151 | 0 | 0 | |
ATRICURE INC | Common equity shares | 04963C209 | 2,341 | 246,433 | SH | DFND | 1,2 | 246,433 | 0 | 0 | |
BAIDU INC | American Depository Receipt | 056752108 | 58,946 | 623,582 | SH | DFND | 1,2,6 | 623,582 | 0 | 0 | |
DRESSER-RAND GROUP INC | Common equity shares | 261608103 | 130,652 | 2,178,227 | SH | DFND | 1,2,5,6,8,12 | 2,178,227 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | Common equity shares | 783332109 | 8,136 | 674,054 | SH | DFND | 1,2,5,8 | 674,054 | 0 | 0 | |
FIRST SECURITY GROUP INC | Common Stock | 336312202 | 517 | 237,932 | SH | DFND | 1,2 | 237,932 | 0 | 0 | |
RBC BEARINGS INC | Common equity shares | 75524B104 | 21,293 | 409,899 | SH | DFND | 1,2,5,6,8 | 409,899 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common equity shares | 125269100 | 488,066 | 2,845,861 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,845,861 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS | Common equity shares | 42235N108 | 28,800 | 773,141 | SH | DFND | 1,2,5,6,8 | 773,141 | 0 | 0 | |
HANDY & HARMAN LTD | Common equity shares | 410315105 | 1,483 | 82,838 | SH | DFND | 1,2 | 82,838 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | Common equity shares | 543881106 | 12,438 | 207,351 | SH | DFND | 1,2,5,6,8 | 207,351 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | Common equity shares | 774415103 | 55,348 | 864,434 | SH | DFND | 1,2,5,6,8,12 | 864,434 | 0 | 0 | |
ISHARES MICRO-CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288869 | 346 | 5,614 | SH | DFND | 17 | 0 | 0 | 5,614 | |
WILLIAMS PARTNERS LP | Limited Partnership | 96950F104 | 3,833 | 74,280 | SH | DFND | 1 | 74,280 | 0 | 0 | |
ACCO BRANDS CORP | Common equity shares | 00081T108 | 12,901 | 2,028,380 | SH | DFND | 1,2,5,6,8 | 2,028,380 | 0 | 0 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U120 | 74,240 | 1,093,523 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,093,523 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING | Common Stock | 48562P103 | 31,024 | 772,265 | SH | DFND | 1,2,5,6,8 | 772,265 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common equity shares | 03076C106 | 726,286 | 8,979,807 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 8,979,807 | 0 | 0 | |
HSBC HLDGS PLC | Public preferred instrument | 404280604 | 2,694 | 108,299 | SH | DFND | 2 | 108,299 | 0 | 0 | |
IKANOS COMMUNICATIONS INC | Common Stock | 45173E105 | 57 | 38,137 | SH | DFND | 1 | 38,137 | 0 | 0 | |
GLOBAL CASH ACCESS HOLDINGS | Common equity shares | 378967103 | 8,742 | 1,395,953 | SH | DFND | 1,2,5,6,8 | 1,395,953 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | Common Stock | 867328601 | 2,219 | 426,069 | SH | DFND | 1,2 | 426,069 | 0 | 0 | |
ITURAN LOCATION & CONTROL | Common Stock | M6158M104 | 215 | 12,738 | SH | DFND | 1 | 12,738 | 0 | 0 | |
GENOMIC HEALTH INC | Common Stock | 37244C101 | 19,845 | 625,766 | SH | DFND | 1,2,5,6,8 | 625,766 | 0 | 0 | |
WEBMD HEALTH CORP | Common equity shares | 94770V102 | 20,009 | 681,215 | SH | DFND | 1,2,5,6,8 | 681,215 | 0 | 0 | |
SPORT CHALET INC | Common equity shares | 849163209 | 15 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
VISTAPRINT NV | Common Stock | N93540107 | 30,667 | 621,085 | SH | DFND | 1,2,5,6,8 | 621,085 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | Common equity shares | 31620R105 | 183,308 | 7,699,030 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 7,699,030 | 0 | 0 | |
WATERSTONE FINANCIAL INC | Common equity shares | 941888109 | 934 | 92,073 | SH | DFND | 1,2 | 92,073 | 0 | 0 | |
PHARMATHENE INC | Common equity shares | 71714G102 | 29 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
INVESTORS BANCORP INC | Common equity shares | 46146P102 | 26,327 | 1,248,984 | SH | DFND | 1,2,5,6,8 | 1,248,984 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | Common equity shares | 874083108 | 26,895 | 617,320 | SH | DFND | 1,2,5,6,8 | 617,320 | 0 | 0 | |
NCI INC | Common equity shares | 62886K104 | 48 | 11,580 | SH | DFND | 1 | 11,580 | 0 | 0 | |
HERCULES OFFSHORE INC | Common equity shares | 427093109 | 26,680 | 3,789,333 | SH | DFND | 1,2,5,6,8 | 3,789,333 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common Stock | 67072V103 | 13,204 | 924,472 | SH | DFND | 1,2,5,6,8 | 924,472 | 0 | 0 | |
MELA SCIENCES INC | Common equity shares | 55277R100 | 14 | 15,386 | SH | DFND | 1 | 15,386 | 0 | 0 | |
CBEYOND INC | Common equity shares | 149847105 | 3,930 | 501,808 | SH | DFND | 1,2,5,8 | 501,808 | 0 | 0 | |
WEB.COM GROUP INC | Common Stock | 94733A104 | 16,353 | 638,821 | SH | DFND | 1,2,5,6,8 | 638,821 | 0 | 0 | |
BOARDWALK PIPELINE PRTNRS-LP | Limited Partnership | 096627104 | 2,215 | 73,355 | SH | DFND | 1 | 73,355 | 0 | 0 | |
ZALICUS INC | Common Stock | 98887C105 | 27 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
IROBOT CORP | Common Stock | 462726100 | 90,264 | 2,269,554 | SH | DFND | 1,2,5,6,8 | 2,269,554 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | Common equity shares | 18451C109 | 4,163 | 558,344 | SH | DFND | 1,2,5,6,8 | 558,344 | 0 | 0 | |
IHS INC | Common equity shares | 451734107 | 109,920 | 1,053,075 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,053,075 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | 221,753 | 3,344,675 | SH | DFND | 1,2 | 3,344,675 | 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 | 29,787 | 343,056 | SH | DFND | 1,2 | 343,056 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | Common equity shares | 45865V100 | 550,733 | 3,098,148 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,098,148 | 0 | 0 | |
SUNPOWER CORP | Common equity shares | 867652406 | 18,027 | 870,922 | SH | DFND | 1,2,5,8 | 870,922 | 0 | 0 | |
AMERISAFE INC | Common equity shares | 03071H100 | 10,930 | 337,535 | SH | DFND | 1,2,5,8 | 337,535 | 0 | 0 | |
UNDER ARMOUR INC | Common equity shares | 904311107 | 148,666 | 2,489,632 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,489,632 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common equity shares | 112463104 | 55,192 | 2,087,417 | SH | DFND | 1,2,5,6,8 | 2,087,417 | 0 | 0 | |
UR ENERGY INC | Common equity shares | 91688R108 | 1,475 | 1,101,200 | SH | DFND | 1,2 | 1,101,200 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | Limited Partnership | 23311P100 | 1,854 | 34,267 | SH | DFND | 1 | 34,267 | 0 | 0 | |
VOCUS INC | Common Stock | 92858J108 | 3,568 | 338,892 | SH | DFND | 1,2,5,6,8 | 338,892 | 0 | 0 | |
VIACOM INC | Common Stock | 92553P201 | 1,270,790 | 18,674,390 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 18,674,390 | 0 | 0 | |
BASIC ENERGY SERVICES INC | Common equity shares | 06985P100 | 12,439 | 1,029,019 | SH | DFND | 1,2,5,6,8 | 1,029,019 | 0 | 0 | |
CYNOSURE INC | Common Stock | 232577205 | 8,944 | 344,228 | SH | DFND | 1,2,5,8 | 344,228 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | Common equity shares | 242309102 | 30,134 | 850,592 | SH | DFND | 1,2,5,6,8 | 850,592 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | Common equity shares | 538034109 | 50,637 | 3,266,994 | SH | DFND | 1,2,5,6,8 | 3,266,994 | 0 | 0 | |
DELIAS INC | Common equity shares | 246911101 | 27 | 27,964 | SH | DFND | 1 | 27,964 | 0 | 0 | |
SUNTECH POWER HOLDINGS -ADR | American Depository Receipt | 86800C104 | 24 | 22,955 | SH | DFND | 1,2 | 22,955 | 0 | 0 | |
COPA HOLDINGS SA | Common equity shares | P31076105 | 46,277 | 352,932 | SH | DFND | 1,2,5,6 | 352,932 | 0 | 0 | |
URANIUM ENERGY CORP | Common equity shares | 916896103 | 2,094 | 1,169,757 | SH | DFND | 1,2,6 | 1,169,757 | 0 | 0 | |
LINN ENERGY LLC | Composition of more than 1 security | 536020100 | 5,918 | 178,357 | SH | DFND | 1 | 178,357 | 0 | 0 | |
WESTERN REFINING INC | Common equity shares | 959319104 | 45,614 | 1,624,906 | SH | DFND | 1,2,5,6,8,17,18 | 1,624,906 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | Common equity shares | 02916P103 | 5,815 | 173,589 | SH | DFND | 1,2,5,8 | 173,589 | 0 | 0 | |
BOULDER BRANDS INC | Common equity shares | 101405108 | 13,102 | 1,087,099 | SH | DFND | 1,2,5,6,8 | 1,087,099 | 0 | 0 | |
CALUMET SPECIALTY PRODS -LP | Limited Partnership | 131476103 | 1,294 | 35,570 | SH | DFND | 1 | 35,570 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common equity shares | 169656105 | 453,393 | 1,244,435 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,244,435 | 0 | 0 | |
UNITED CONTINENTAL HLDGS INC | Common Stock | 910047109 | 127,021 | 4,059,473 | SH | DFND | 1,2,5,8,10,12,18 | 4,059,473 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | Common equity shares | 404030108 | 11,123 | 528,128 | SH | DFND | 1,2,5,6,8 | 528,128 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | Misc Equity | 75885Y107 | 3,234 | 119,903 | SH | DFND | 1 | 119,903 | 0 | 0 | |
KOPPERS HOLDINGS INC | Common equity shares | 50060P106 | 17,837 | 467,218 | SH | DFND | 1,2,5,6,8 | 467,218 | 0 | 0 | |
TERNIUM SA -ADR | American Depository Receipt | 880890108 | 323 | 14,292 | SH | DFND | 1,2 | 14,292 | 0 | 0 | |
CARDICA INC | Common equity shares | 14141R101 | 11 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Limited Partnership | 29273V100 | 11,089 | 185,365 | SH | DFND | 1 | 185,365 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX FUND | USA: Common Stock | 73935S105 | 22,762 | 905,794 | SH | DFND | 2 | 905,794 | 0 | 0 | |
RESOURCE CAPITAL CORP | Common equity shares | 76120W302 | 14,073 | 2,287,994 | SH | DFND | 1,2,5,8 | 2,287,994 | 0 | 0 | |
CROCS INC | Common equity shares | 227046109 | 31,377 | 1,901,606 | SH | DFND | 1,2,5,6,8 | 1,901,606 | 0 | 0 | |
EXCO RESOURCES INC | Common equity shares | 269279402 | 34,861 | 4,563,383 | SH | DFND | 1,2,5,6,8 | 4,563,383 | 0 | 0 | |
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 46,657 | 1,414,286 | SH | DFND | 1,2,5,6,8 | 1,414,286 | 0 | 0 | |
ROSETTA RESOURCES INC | Common equity shares | 777779307 | 102,120 | 2,401,674 | SH | DFND | 1,2,5,6,8,12,18 | 2,401,674 | 0 | 0 | |
MORGANS HOTEL GROUP CO | Common equity shares | 61748W108 | 2,938 | 364,791 | SH | DFND | 1,2 | 364,791 | 0 | 0 | |
SPARK NETWORKS INC | American Depository Receipt | 84651P100 | 1,359 | 160,691 | SH | DFND | 1,2 | 160,691 | 0 | 0 | |
NORTHERN OIL & GAS INC | Common equity shares | 665531109 | 29,241 | 2,191,733 | SH | DFND | 1,2,5,6,8,18 | 2,191,733 | 0 | 0 | |
LIQUIDITY SERVICES INC | Common equity shares | 53635B107 | 16,210 | 467,703 | SH | DFND | 1,2,5,6,8 | 467,703 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACI | American Depository Receipt | 400506101 | 4,660 | 91,665 | SH | DFND | 1,2,5,6,10 | 91,665 | 0 | 0 | |
AMERICAN APPAREL INC | Common equity shares | 023850100 | 222 | 115,700 | SH | DFND | 1 | 115,700 | 0 | 0 | |
NYSE EURONEXT | Common equity shares | 629491101 | 425,276 | 10,272,341 | SH | DFND | 1,2,5,6,8,10,12,18 | 10,272,341 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENRGY | Common Stock | 393222104 | 5,619 | 421,721 | SH | DFND | 1,2,5,6,8 | 421,721 | 0 | 0 | |
TRANSDIGM GROUP INC | Common equity shares | 893641100 | 139,243 | 888,217 | SH | DFND | 1,2,5,6,8,10,12,18 | 888,217 | 0 | 0 | |
TIM HORTONS INC | Common equity shares | 88706M103 | 3,272 | 60,446 | SH | DFND | 1,5,8 | 60,446 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | American Depository Receipt | 43289P106 | 790 | 151,318 | SH | DFND | 1,2 | 151,318 | 0 | 0 | |
CUSTOMERS BANCORP INC | Common equity shares | 23204G100 | 3,714 | 228,500 | SH | DFND | 1,2 | 228,500 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Common equity shares | 736508847 | 50,852 | 1,662,435 | SH | DFND | 1,2,5,6,8,12 | 1,662,435 | 0 | 0 | |
TARGACEPT INC | Common Stock | 87611R306 | 1,938 | 453,622 | SH | DFND | 1,2,6 | 453,622 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | Common equity shares | 921659108 | 4,125 | 510,518 | SH | DFND | 1,2 | 510,518 | 0 | 0 | |
BARCLAYS BANK PLC -ADR(DUP1) | Public preferred instrument | 06739F390 | 2,199 | 88,985 | SH | DFND | 2 | 88,985 | 0 | 0 | |
DELEK US HOLDINGS INC | Common equity shares | 246647101 | 29,561 | 1,027,106 | SH | DFND | 1,2,5,6,8 | 1,027,106 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | Common equity shares | 53071M104 | 293,902 | 12,772,719 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,772,719 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | Limited Partnership | 01861G100 | 845 | 13,249 | SH | DFND | 1 | 13,249 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Misc Equity | 20451Q104 | 461 | 26,259 | SH | DFND | 1 | 26,259 | 0 | 0 | |
MARKET VECTORS ETF GOLD MINERS | Exchange Traded Product | 57060U100 | 1,588 | 65,036 | SH | DFND | 2,17 | 56,402 | 0 | 8,634 | |
VONAGE HOLDINGS CORP | Common equity shares | 92886T201 | 9,039 | 3,193,898 | SH | DFND | 1,2,5,6,8 | 3,193,898 | 0 | 0 | |
MASTERCARD INC | Common equity shares | 57636Q104 | 2,378,872 | 4,140,767 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,140,767 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | Common equity shares | 624758108 | 20,189 | 2,922,133 | SH | DFND | 1,2,5,6,8 | 2,922,133 | 0 | 0 | |
CTC MEDIA INC | Common equity shares | 12642X106 | 5,072 | 456,195 | SH | DFND | 1,2,5 | 456,195 | 0 | 0 | |
ALPHATEC HOLDINGS INC | Common Stock | 02081G102 | 1,603 | 781,761 | SH | DFND | 1,2 | 781,761 | 0 | 0 | |
TOWN SPORTS INTL HOLDINGS | Common equity shares | 89214A102 | 5,458 | 506,838 | SH | DFND | 1,2 | 506,838 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | Common equity shares | 44244K109 | 4,797 | 346,369 | SH | DFND | 1,2 | 346,369 | 0 | 0 | |
KAISER ALUMINUM CORP | Common equity shares | 483007704 | 36,695 | 592,422 | SH | DFND | 1,2,5,6,8 | 592,422 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | Common Stock | 87157B103 | 17,009 | 550,898 | SH | DFND | 1,2,5,6,8 | 550,898 | 0 | 0 | |
VOLCANO CORP | Common Stock | 928645100 | 18,118 | 999,269 | SH | DFND | 1,2,5,6,8 | 999,269 | 0 | 0 | |
EASTERN INSURANCE HLDGS INC | Common Stock | 276534104 | 1,797 | 95,663 | SH | DFND | 1,2 | 95,663 | 0 | 0 | |
HOME BANCSHARES INC | Common equity shares | 436893200 | 33,461 | 1,288,459 | SH | DFND | 1,2,5,6,8 | 1,288,459 | 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 | 5,565 | 167,994 | SH | DFND | 2 | 167,994 | 0 | 0 | |
PGT INC | Common equity shares | 69336V101 | 2,602 | 300,271 | SH | DFND | 1,2 | 300,271 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | Common equity shares | 141619106 | 6,263 | 295,210 | SH | DFND | 1,2,5,8 | 295,210 | 0 | 0 | |
ROMA FINANCIAL CORP | Common equity shares | 77581P109 | 2,150 | 118,408 | SH | DFND | 1,2 | 118,408 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO AG | Common equity shares | H01531104 | 48,686 | 532,038 | SH | DFND | 1,2,5,6,8,12,17 | 532,038 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | Composition of more than 1 security | 67059L102 | 856 | 32,041 | SH | DFND | 1 | 32,041 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | Common equity shares | 98310W108 | 337,957 | 5,905,180 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,905,180 | 0 | 0 | |
ATLAS ENERGY LP | Limited Partnership | 04930A104 | 2,822 | 57,611 | SH | DFND | 1 | 57,611 | 0 | 0 | |
CLEVELAND BIOLABS INC | Common Stock | 185860103 | 31 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
ISHARES GSCI COMMODITY INDEXED TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | 19,416 | 630,371 | SH | DFND | 1,10 | 630,371 | 0 | 0 | |
CHART INDUSTRIES INC | Common equity shares | 16115Q308 | 58,896 | 625,953 | SH | DFND | 1,2,5,6,8 | 625,953 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | Common equity shares | 68827R108 | 2,566 | 254,768 | SH | DFND | 1,2 | 254,768 | 0 | 0 | |
AIRCASTLE LTD | Common equity shares | G0129K104 | 21,475 | 1,342,861 | SH | DFND | 1,2,5,6,8 | 1,342,861 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES | Common equity shares | 043635101 | 9 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
EVERCORE PARTNERS INC | Common equity shares | 29977A105 | 22,185 | 564,855 | SH | DFND | 1,2,5,6,8 | 564,855 | 0 | 0 | |
VIASYSTEMS GROUP INC | Common equity shares | 92553H803 | 564 | 48,983 | SH | DFND | 1,2 | 48,983 | 0 | 0 | |
HANESBRANDS INC | Common equity shares | 410345102 | 189,775 | 3,690,574 | SH | DFND | 1,2,5,6,8,12,17,18,19 | 3,690,574 | 0 | 0 | |
INNERWORKINGS INC | Common equity shares | 45773Y105 | 6,042 | 556,833 | SH | DFND | 1,2,5,6,8 | 556,833 | 0 | 0 | |
NEW ORIENTAL ED & TECH | American Depository Receipt | 647581107 | 4,273 | 192,947 | SH | DFND | 1,2 | 192,947 | 0 | 0 | |
GOLD RESOURCE CORP | Common equity shares | 38068T105 | 4,525 | 519,407 | SH | DFND | 1,2,5,6,8 | 519,407 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | Common equity shares | 452536105 | 82 | 42,273 | SH | DFND | 1 | 42,273 | 0 | 0 | |
WESTERN UNION CO | Common equity shares | 959802109 | 394,661 | 23,066,206 | SH | DFND | 1,2,5,6,8,10,12,18 | 23,066,206 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | Common equity shares | 768573107 | 68,545 | 4,405,026 | SH | DFND | 1,2,5,6,8,12 | 4,405,026 | 0 | 0 | |
TOWERSTREAM CORP | Common equity shares | 892000100 | 1,829 | 717,401 | SH | DFND | 1,2 | 717,401 | 0 | 0 | |
WARNER CHILCOTT PLC | Common equity shares | G94368100 | 98,660 | 4,962,325 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,962,325 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common equity shares | 204166102 | 120,468 | 1,587,432 | SH | DFND | 1,2,5,6,8,12 | 1,587,432 | 0 | 0 | |
MINDRAY MEDICAL INTL | American Depository Receipt | 602675100 | 5,142 | 137,292 | SH | DFND | 1,2 | 137,292 | 0 | 0 | |
EV ENERGY PARTNERS LP | Limited Partnership | 26926V107 | 1,212 | 32,432 | SH | DFND | 1 | 32,432 | 0 | 0 | |
ICF INTERNATIONAL INC | Common equity shares | 44925C103 | 11,402 | 361,838 | SH | DFND | 1,2,5,6,8 | 361,838 | 0 | 0 | |
SHUTTERFLY INC | Common equity shares | 82568P304 | 56,684 | 1,016,011 | SH | DFND | 1,2,5,6,8 | 1,016,011 | 0 | 0 | |
FOX CHASE BANCORP INC | Common Stock | 35137T108 | 3,064 | 180,356 | SH | DFND | 1,2,6 | 180,356 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP | Common equity shares | 92672A101 | 29,886 | 1,436,316 | SH | DFND | 1,2,5,6,8 | 1,436,316 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | Limited Partnership | 106776107 | 1,213 | 66,461 | SH | DFND | 1 | 66,461 | 0 | 0 | |
OWENS CORNING | Common equity shares | 690742101 | 145,329 | 3,718,656 | SH | DFND | 1,2,5,6,8,12,18 | 3,718,656 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | Common equity shares | 04247X102 | 86,697 | 1,814,179 | SH | DFND | 1,2,5,6,8 | 1,814,179 | 0 | 0 | |
EHEALTH INC | Common Stock | 28238P109 | 9,202 | 405,118 | SH | DFND | 1,2,5,6,8 | 405,118 | 0 | 0 | |
SAIC INC | Common equity shares | 78390X101 | 160,975 | 11,556,367 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,556,367 | 0 | 0 | |
EXTERRAN PARTNERS LP | Limited Partnership | 30225N105 | 801 | 26,530 | SH | DFND | 1 | 26,530 | 0 | 0 | |
SUSSER HOLDINGS CORP | Common Stock | 869233106 | 25,989 | 542,769 | SH | DFND | 1,2,5,6,8 | 542,769 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | Common equity shares | 302081104 | 15,661 | 529,804 | SH | DFND | 1,2,5,6,8 | 529,804 | 0 | 0 | |
DOUGLAS EMMETT INC | Real Estate Investment Trust | 25960P109 | 56,420 | 2,261,537 | SH | DFND | 1,2,5,6,8 | 2,261,537 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | Common Stock | 12738T100 | 6,525 | 956,686 | SH | DFND | 1,2,5,6,8 | 956,686 | 0 | 0 | |
PRIMORIS SERVICES CORP | Common equity shares | 74164F103 | 10,801 | 547,498 | SH | DFND | 1,2,5,6,8 | 547,498 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | Common equity shares | 00448Q201 | 27,073 | 3,309,357 | SH | DFND | 1,2,5,6,8 | 3,309,357 | 0 | 0 | |
ASSISTED LIVING CONCEPTS INC | Common equity shares | 04544X300 | 3,801 | 317,841 | SH | DFND | 1,2,5,8 | 317,841 | 0 | 0 | |
HOME INNS & HOTELS MNGT | American Depository Receipt | 43713W107 | 2,282 | 85,436 | SH | DFND | 1,2 | 85,436 | 0 | 0 | |
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 19,854 | 420,892 | SH | DFND | 1,2,5,6,8 | 420,892 | 0 | 0 | |
ORBCOMM INC | Common equity shares | 68555P100 | 2,232 | 496,996 | SH | DFND | 1,2 | 496,996 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | Common equity shares | 871639308 | 4,095 | 947,596 | SH | DFND | 1,2,6,8 | 947,596 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | American Depository Receipt | 60687Y109 | 57 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
ONEBEACON INSURANCE GROUP | Common equity shares | G67742109 | 5,961 | 411,833 | SH | DFND | 1,2,5,8 | 411,833 | 0 | 0 | |
CAPELLA EDUCATION CO | Common equity shares | 139594105 | 10,177 | 244,350 | SH | DFND | 1,2,5,6,8 | 244,350 | 0 | 0 | |
METABOLIX INC | Common equity shares | 591018809 | 26 | 18,702 | SH | DFND | 1 | 18,702 | 0 | 0 | |
SOLTA MEDICAL INC | Common Stock | 83438K103 | 2,108 | 925,019 | SH | DFND | 1,2,6 | 925,019 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Common equity shares | 032359309 | 17,496 | 490,022 | SH | DFND | 1,2,5,6,8 | 490,022 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common equity shares | 79546E104 | 77,524 | 2,492,718 | SH | DFND | 1,2,5,6,8,18 | 2,492,718 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | Common equity shares | 29089Q105 | 13,997 | 970,402 | SH | DFND | 1,2,5,6,8 | 970,402 | 0 | 0 | |
HANSEN MEDICAL INC | Common equity shares | 411307101 | 49 | 33,797 | SH | DFND | 1 | 33,797 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common equity shares | 42805T105 | 150,308 | 6,060,719 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,060,719 | 0 | 0 | |
KBR INC | Common equity shares | 48242W106 | 161,040 | 4,954,674 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,954,674 | 0 | 0 | |
FIRST SOLAR INC | Common equity shares | 336433107 | 103,818 | 2,321,127 | SH | DFND | 1,2,5,6,8,10,12 | 2,321,127 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS | Common equity shares | 848574109 | 38,989 | 1,815,103 | SH | DFND | 1,2,5,6,8 | 1,815,103 | 0 | 0 | |
AERCAP HOLDINGS NV | Common equity shares | N00985106 | 1,836 | 105,188 | SH | DFND | 1,2,5 | 105,188 | 0 | 0 | |
NETLIST INC | Common equity shares | 64118P109 | 13 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Common equity shares | 01748X102 | 31,067 | 293,092 | SH | DFND | 1,2,5,6,8 | 293,092 | 0 | 0 | |
AEGEAN MARINE PETROLM NETWK | Common equity shares | Y0017S102 | 105 | 11,364 | SH | DFND | 1 | 11,364 | 0 | 0 | |
KCAP FINANCIAL INC | Common equity shares | 48668E101 | 4,810 | 426,977 | SH | DFND | 1,2 | 426,977 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Real Estate Investment Trust | 233153105 | 45,272 | 6,331,397 | SH | DFND | 1,2,5,6,8 | 6,331,397 | 0 | 0 | |
GUIDANCE SOFTWARE INC | Common equity shares | 401692108 | 1,961 | 224,379 | SH | DFND | 1,2 | 224,379 | 0 | 0 | |
IPG PHOTONICS CORP | Common equity shares | 44980X109 | 24,684 | 406,512 | SH | DFND | 1,2,5,6,8,17 | 404,434 | 0 | 2,078 | |
CAL DIVE INTERNATIONAL INC | Common equity shares | 12802T101 | 2,854 | 1,518,370 | SH | DFND | 1,2,5,6 | 1,518,370 | 0 | 0 | |
NEWSTAR FINANCIAL INC | Common Stock | 65251F105 | 5,964 | 447,687 | SH | DFND | 1,2,5,8 | 447,687 | 0 | 0 | |
SPECTRA ENERGY CORP | Common equity shares | 847560109 | 1,009,477 | 29,294,225 | SH | DFND | 1,2,5,6,8,10,12,18 | 29,294,225 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | Limited Partnership | Y8565J101 | 1,450 | 44,662 | SH | DFND | 1 | 44,662 | 0 | 0 | |
ALTRA HOLDINGS INC | Common equity shares | 02208R106 | 13,840 | 505,508 | SH | DFND | 1,2,5,6,8 | 505,508 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 1,581 | 244,937 | SH | DFND | 1,2 | 244,937 | 0 | 0 | |
MELCO CROWN ENTMT LTD | Depository Receipt | 585464100 | 750 | 33,558 | SH | DFND | 1,5,18 | 33,558 | 0 | 0 | |
NEURALSTEM INC | Common equity shares | 64127R302 | 43 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CP | Common Stock | 390607109 | 7,704 | 985,350 | SH | DFND | 1,2,5,6,8 | 985,350 | 0 | 0 | |
PARK STERLING CORP | Common equity shares | 70086Y105 | 3,371 | 570,248 | SH | DFND | 1,2 | 570,248 | 0 | 0 | |
ZION OIL & GAS INC | Common equity shares | 989696109 | 48 | 21,533 | SH | DFND | 1,2 | 21,533 | 0 | 0 | |
TIME WARNER CABLE INC | Common Stock | 88732J207 | 1,335,880 | 11,876,640 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,876,640 | 0 | 0 | |
LEGACY RESERVES LP | Limited Partnership | 524707304 | 1,062 | 39,921 | SH | DFND | 1 | 39,921 | 0 | 0 | |
AEROVIRONMENT INC | Common equity shares | 008073108 | 6,601 | 327,314 | SH | DFND | 1,2,5,6,8,17 | 324,197 | 0 | 3,117 | |
ORITANI FINANCIAL CORP | Common equity shares | 68633D103 | 13,869 | 884,652 | SH | DFND | 1,2,5,6,8 | 884,652 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | Common Stock | 894174101 | 297 | 27,159 | SH | DFND | 1,5 | 27,159 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Common equity shares | 292218104 | 14,528 | 594,315 | SH | DFND | 1,2,5,6,8 | 594,315 | 0 | 0 | |
HFF INC | Common equity shares | 40418F108 | 10,651 | 599,345 | SH | DFND | 1,2,5,6,8 | 599,345 | 0 | 0 | |
CENTRAL GARDEN & PET CO | Common equity shares | 153527205 | 5,221 | 756,637 | SH | DFND | 1,2,5,8 | 756,637 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | Private company?no public equity shares | 87162T206 | 3,034 | 608,371 | SH | DFND | 1,2,5,6,8 | 608,371 | 0 | 0 | |
ACCURAY INC | Common Stock | 004397105 | 6,714 | 1,169,831 | SH | DFND | 1,2,5,6,8 | 1,169,831 | 0 | 0 | |
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 17,185 | 1,017,675 | SH | DFND | 1,2,5,6,8 | 1,017,675 | 0 | 0 | |
FORTRESS INVESTMENT GRP LLC | Common equity shares | 34958B106 | 131 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | Common Stock | 68401H104 | 24,395 | 1,686,170 | SH | DFND | 1,2,5,6,8 | 1,686,170 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | Misc Equity | 87611X105 | 3,556 | 70,479 | SH | DFND | 1 | 70,479 | 0 | 0 | |
INFORMATION SERVICES GROUP | Common equity shares | 45675Y104 | 34 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
TRIANGLE CAPITAL CORP | Common equity shares | 895848109 | 13,894 | 504,937 | SH | DFND | 1,2,5,8 | 504,937 | 0 | 0 | |
COLEMAN CABLE INC | Common equity shares | 193459302 | 2,639 | 146,041 | SH | DFND | 1,2 | 146,041 | 0 | 0 | |
DOMTAR CORP | Common equity shares | 257559203 | 63,929 | 961,278 | SH | DFND | 1,2,5,6,8,10,12 | 961,278 | 0 | 0 | |
CLEARWIRE CORP | Common equity shares | 18538Q105 | 21,248 | 4,266,958 | SH | DFND | 1,2,5,6,8 | 4,266,958 | 0 | 0 | |
SOURCEFIRE INC | Common Stock | 83616T108 | 34,115 | 614,166 | SH | DFND | 1,2,5,6,8 | 614,166 | 0 | 0 | |
GAFISA SA | American Depository Receipt | 362607301 | 5,749 | 2,290,201 | SH | DFND | 1,2,18 | 2,290,201 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | Limited Partnership | 16411Q101 | 499 | 16,683 | SH | DFND | 1 | 16,683 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTNS | Common equity shares | 11133T103 | 96,655 | 3,636,377 | SH | DFND | 1,2,5,6,8,12,18 | 3,636,377 | 0 | 0 | |
GLU MOBILE INC | Common Stock | 379890106 | 1,829 | 830,560 | SH | DFND | 1,2,6 | 830,560 | 0 | 0 | |
ARUBA NETWORKS INC | Common Stock | 043176106 | 35,612 | 2,318,575 | SH | DFND | 1,2,5,6,8 | 2,318,575 | 0 | 0 | |
GSI TECHNOLOGY INC | Common Stock | 36241U106 | 1,999 | 316,554 | SH | DFND | 1,2 | 316,554 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 5,241 | 492,559 | SH | DFND | 1,2,5,8 | 492,559 | 0 | 0 | |
ESSA BANCORP INC | Common equity shares | 29667D104 | 2,042 | 186,254 | SH | DFND | 1,2 | 186,254 | 0 | 0 | |
T-MOBILE US INC | Common equity shares | 872590104 | 82,120 | 3,309,933 | SH | DFND | 1,2,5,8,10,12,18 | 3,309,933 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP. | Common equity shares | 708062104 | 14,670 | 1,327,633 | SH | DFND | 1,2,5,6,8 | 1,327,633 | 0 | 0 | |
ATHERSYS INC | Common equity shares | 04744L106 | 91 | 54,800 | SH | DFND | 1 | 54,800 | 0 | 0 | |
TFS FINANCIAL CORP | Common equity shares | 87240R107 | 9,776 | 872,847 | SH | DFND | 1,2,5,6,8 | 872,847 | 0 | 0 | |
CINEMARK HOLDINGS INC | Common equity shares | 17243V102 | 78,813 | 2,822,672 | SH | DFND | 1,2,5,6,8,12,18 | 2,822,672 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Common equity shares | 071813109 | 1,737,260 | 25,079,415 | SH | DFND | 1,2,5,6,8,10,12,18 | 25,079,415 | 0 | 0 | |
SPDR RUSSELL NOMURA PRIME JAPAN FUND | Exchange Traded Product | 78463X830 | 2,699 | 63,112 | SH | DFND | 2 | 63,112 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL ESTATE ETF | USA: Common Stock | 78463X863 | 110,176 | 2,761,289 | SH | DFND | 1,2 | 2,761,289 | 0 | 0 | |
POWERSHARES DB GOLD FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936B606 | 1,478 | 35,465 | SH | DFND | 2 | 35,465 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | USA: Common Stock | 78463X855 | 47,155 | 1,159,194 | SH | DFND | 2,5 | 1,159,194 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | 50,943 | 1,152,045 | SH | DFND | 1 | 1,152,045 | 0 | 0 | |
SPDR S&P EMERGING MARKETS ETF | USA: Common Stock | 78463X509 | 43,332 | 726,916 | SH | DFND | 1,2,5,18 | 726,916 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 | 565,537 | 6,992,300 | SH | DFND | 2 | 6,992,300 | 0 | 0 | |
DELTA AIR LINES INC | Common equity shares | 247361702 | 226,109 | 12,085,084 | SH | DFND | 1,2,5,8,10,12,17,18 | 12,085,084 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNRS LP | Limited Partnership | 26985R104 | 613 | 77,837 | SH | DFND | 1 | 77,837 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | Common Stock | 686164104 | 19,895 | 3,401,098 | SH | DFND | 1,2,5,6,8 | 3,401,098 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | USA: Common Stock | 78463X871 | 87,916 | 3,048,452 | SH | DFND | 1,2 | 3,048,452 | 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 | 154,929 | 6,165,102 | SH | DFND | 1,2 | 6,165,102 | 0 | 0 | |
CAVIUM INC | Private company?no public equity shares | 14964U108 | 38,656 | 1,092,874 | SH | DFND | 1,2,5,6,8 | 1,092,874 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | Common equity shares | 45841N107 | 13,947 | 873,390 | SH | DFND | 1,2,5,8 | 873,390 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | Common equity shares | 019344100 | 30,545 | 4,713,435 | SH | DFND | 1,2,5,6,8 | 4,713,435 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Common equity shares | 00766T100 | 91,137 | 2,866,819 | SH | DFND | 1,2,5,6,8,12,17,18 | 2,866,819 | 0 | 0 | |
JMP GROUP INC | Common equity shares | 46629U107 | 1,595 | 240,237 | SH | DFND | 1,2 | 240,237 | 0 | 0 | |
SOLERA HOLDINGS INC | Common equity shares | 83421A104 | 103,282 | 1,855,795 | SH | DFND | 1,2,5,6,8,12 | 1,855,795 | 0 | 0 | |
CONTINENTAL RESOURCES INC | Common equity shares | 212015101 | 89,277 | 1,037,363 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,037,363 | 0 | 0 | |
INSULET CORP | Common Stock | 45784P101 | 30,268 | 963,652 | SH | DFND | 1,2,5,6,8 | 963,652 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | Common equity shares | 83066R107 | 2,278 | 340,773 | SH | DFND | 1,2,8 | 340,773 | 0 | 0 | |
CAI INTERNATIONAL INC | Common equity shares | 12477X106 | 5,907 | 250,639 | SH | DFND | 1,2,5,8 | 250,639 | 0 | 0 | |
TECHTARGET INC | Common equity shares | 87874R100 | 818 | 182,970 | SH | DFND | 1,2 | 182,970 | 0 | 0 | |
ENERNOC INC | Common Stock | 292764107 | 5,845 | 440,817 | SH | DFND | 1,2,5,6,8 | 440,817 | 0 | 0 | |
TRIMAS CORP | Common Stock | 896215209 | 24,095 | 646,372 | SH | DFND | 1,2,5,6,8 | 646,372 | 0 | 0 | |
B&G FOODS INC | Common equity shares | 05508R106 | 34,445 | 1,011,686 | SH | DFND | 1,2,5,6,8 | 1,011,686 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | Common equity shares | G4095J109 | 12,766 | 520,394 | SH | DFND | 1,2,5,8 | 520,394 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 28,336 | 2,146,547 | SH | DFND | 1,2,5,6,8 | 2,146,547 | 0 | 0 | |
AMICUS THERAPEUTICS INC | Common equity shares | 03152W109 | 1,000 | 429,689 | SH | DFND | 1,2 | 429,689 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 65,787 | 957,138 | SH | DFND | 1,2,5,6,8 | 957,138 | 0 | 0 | |
LDK SOLAR CO LTD | American Depository Receipt | 50183L107 | 116 | 89,349 | SH | DFND | 1,2 | 89,349 | 0 | 0 | |
ENERGY XXI (BERMUDA) | Common Stock | G10082140 | 42,480 | 1,915,154 | SH | DFND | 1,2,5,6,8 | 1,915,154 | 0 | 0 | |
SWISHER HYGIENE INC | Common equity shares | 870808102 | 1,484 | 1,728,850 | SH | DFND | 1,2,6,8 | 1,728,850 | 0 | 0 | |
INFINERA CORP | Common Stock | 45667G103 | 21,900 | 2,052,524 | SH | DFND | 1,2,5,6,8 | 2,052,524 | 0 | 0 | |
FBR & CO | Common equity shares | 30247C400 | 4,334 | 171,594 | SH | DFND | 1,2 | 171,594 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 2,057 | 914,962 | SH | DFND | 1,2,6 | 914,962 | 0 | 0 | |
VANTAGE DRILLING CO | Common equity shares | G93205113 | 6,398 | 3,136,385 | SH | DFND | 1,2,5,6 | 3,136,385 | 0 | 0 | |
DISCOVER FINANCIAL SVCS INC | Common equity shares | 254709108 | 1,001,891 | 21,030,552 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 21,030,552 | 0 | 0 | |
COVIDIEN PLC | Common equity shares | G2554F113 | 1,169,814 | 18,615,819 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 18,615,819 | 0 | 0 | |
TE CONNECTIVITY LTD | Common equity shares | H84989104 | 644,613 | 14,154,982 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 14,154,982 | 0 | 0 | |
STERLITE INDUSTRIES (INDIA) | American Depository Receipt | 859737207 | 7,835 | 1,341,931 | SH | DFND | 1,2,5,6,8,10,18 | 1,341,931 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP. | Common equity shares | 092533108 | 14,202 | 1,517,340 | SH | DFND | 1,2,5,6,8 | 1,517,340 | 0 | 0 | |
COMSCORE INC | Common Stock | 20564W105 | 16,030 | 657,287 | SH | DFND | 1,2,5,6,8 | 657,287 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | Limited Partnership | 84756N109 | 1,528 | 33,228 | SH | DFND | 1 | 33,228 | 0 | 0 | |
BOISE INC | Common equity shares | 09746Y105 | 16,323 | 1,911,418 | SH | DFND | 1,2,5,6,8 | 1,911,418 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | Common equity shares | 73179V103 | 38,042 | 944,078 | SH | DFND | 1,2,5,6,8 | 944,078 | 0 | 0 | |
PROS HOLDINGS INC | Common equity shares | 74346Y103 | 11,327 | 378,080 | SH | DFND | 1,2,5,6,8 | 378,080 | 0 | 0 | |
SHORETEL INC | Common Stock | 825211105 | 3,266 | 811,112 | SH | DFND | 1,2,8 | 811,112 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP | Common equity shares | 08173R104 | 4,477 | 532,785 | SH | DFND | 1,2,5,8 | 532,785 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 57060U506 | 254 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
IPATH CBOE S&P 500 BUYWRITE INDEX ETN | Investments that contain a pool of securities representing a specific index and are built like mutu | 06739F135 | 1,204 | 21,877 | SH | DFND | 5 | 21,877 | 0 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | USA: Common Stock | 78464A649 | 264,396 | 4,649,135 | SH | DFND | 1,2 | 4,649,135 | 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 | 63,746 | 1,107,270 | SH | DFND | 1,2 | 1,107,270 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF | Exchange Traded Product | 78464A664 | 13,617 | 212,247 | SH | DFND | 2 | 212,247 | 0 | 0 | |
WABCO HOLDINGS INC | Common equity shares | 92927K102 | 60,828 | 814,421 | SH | DFND | 1,2,5,6,8 | 814,421 | 0 | 0 | |
DICE HOLDINGS INC | Common equity shares | 253017107 | 9,515 | 1,033,059 | SH | DFND | 1,2,5,6,8 | 1,033,059 | 0 | 0 | |
PHARMERICA CORP | Common equity shares | 71714F104 | 9,105 | 657,064 | SH | DFND | 1,2,5,6,8 | 657,064 | 0 | 0 | |
HHGREGG INC | Common equity shares | 42833L108 | 5,501 | 344,203 | SH | DFND | 1,2,6,8 | 344,203 | 0 | 0 | |
ORBITZ WORLDWIDE INC | Common equity shares | 68557K109 | 3,598 | 447,964 | SH | DFND | 1,2 | 447,964 | 0 | 0 | |
ZAGG INC | Common equity shares | 98884U108 | 2,075 | 387,695 | SH | DFND | 1,2,6 | 387,695 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS | Common equity shares | 61022P100 | 20,038 | 788,616 | SH | DFND | 1,2,5,6,8 | 788,616 | 0 | 0 | |
REX ENERGY CORP | Common Stock | 761565100 | 26,317 | 1,496,934 | SH | DFND | 1,2,5,6,8 | 1,496,934 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Common equity shares | G9319H102 | 63,205 | 1,749,997 | SH | DFND | 1,2,5,6,8,12 | 1,749,997 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common equity shares | 550021109 | 44,073 | 672,621 | SH | DFND | 1,2,5,6,8,10,12,18 | 672,621 | 0 | 0 | |
DOLAN CO | Common equity shares | 25659P402 | 30 | 19,010 | SH | DFND | 1,2 | 19,010 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | Common equity shares | 864909106 | 1,252 | 190,267 | SH | DFND | 1,2 | 190,267 | 0 | 0 | |
GENPACT LTD | Common equity shares | G3922B107 | 32,335 | 1,680,924 | SH | DFND | 1,2,5,6 | 1,680,924 | 0 | 0 | |
CONCHO RESOURCES INC | Common equity shares | 20605P101 | 177,030 | 2,114,550 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,114,550 | 0 | 0 | |
VIRTUSA CORP | Common Stock | 92827P102 | 7,842 | 353,893 | SH | DFND | 1,2,5 | 353,893 | 0 | 0 | |
CRESTWOOD MIDSTREAM PTNRS LP | Limited Partnership | 226372100 | 367 | 14,728 | SH | DFND | 1 | 14,728 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS -ADR | American Depository Receipt | 26852W103 | 467 | 107,873 | SH | DFND | 1,2 | 107,873 | 0 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 35,081 | 1,654,868 | SH | DFND | 1,2,5,6,8,12 | 1,654,868 | 0 | 0 | |
WUXI PHARMATECH (CAYMAN)-ADR | American Depository Receipt | 929352102 | 4,423 | 210,665 | SH | DFND | 1,2 | 210,665 | 0 | 0 | |
HORSEHEAD HOLDING CORP | Common equity shares | 440694305 | 14,366 | 1,121,701 | SH | DFND | 1,2,5,6,8 | 1,121,701 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 2,706 | 25,119 | SH | DFND | 1,5,8 | 25,119 | 0 | 0 | |
VMWARE INC -CL A | Common equity shares | 928563402 | 99,407 | 1,483,965 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,483,965 | 0 | 0 | |
COSAN LTD | Common equity shares | G25343107 | 165 | 10,209 | SH | DFND | 1,5 | 10,209 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | USA: Common Stock | 78464A656 | 128,528 | 2,312,913 | SH | DFND | 1,2 | 2,312,913 | 0 | 0 | |
MIMEDX GROUP INC | Common equity shares | 602496101 | 7,460 | 1,056,200 | SH | DFND | 1,2 | 1,056,200 | 0 | 0 | |
BARCLAYS BANK PLC -ADR | Public preferred instrument | 06739H776 | 4,080 | 163,140 | SH | DFND | 2 | 163,140 | 0 | 0 | |
TERADATA CORP | Common equity shares | 88076W103 | 335,961 | 6,688,566 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,688,566 | 0 | 0 | |
ATHENAHEALTH INC | Common Stock | 04685W103 | 65,011 | 767,392 | SH | DFND | 1,2,5,6,8 | 767,392 | 0 | 0 | |
CONSTANT CONTACT INC | Common Stock | 210313102 | 9,355 | 582,326 | SH | DFND | 1,2,5,6,8 | 582,326 | 0 | 0 | |
MAIN STREET CAPITAL CORP | Common equity shares | 56035L104 | 15,545 | 561,403 | SH | DFND | 1,2,5,6,8 | 561,403 | 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 | 844 | 14,997 | SH | DFND | 1,2 | 14,997 | 0 | 0 | |
RESOLUTE ENERGY CORP | Common Stock | 76116A108 | 17,612 | 2,206,987 | SH | DFND | 1,2,5,6,8 | 2,206,987 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | Common equity shares | 32022K102 | 2,480 | 240,438 | SH | DFND | 1,2 | 240,438 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | Common equity shares | G8766E109 | 12,753 | 331,749 | SH | DFND | 1,2 | 331,749 | 0 | 0 | |
ZEP INC | Common equity shares | 98944B108 | 6,553 | 414,211 | SH | DFND | 1,2,5,8 | 414,211 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | Real Estate Investment Trust | 26613Q106 | 29,127 | 1,206,296 | SH | DFND | 1,2,5,6,8 | 1,206,296 | 0 | 0 | |
CVR ENERGY INC | Common equity shares | 12662P108 | 21,255 | 448,405 | SH | DFND | 1,2,5,6,8,17,18 | 448,405 | 0 | 0 | |
VANGUARD NATURAL RESOURCES | Limited Partnership | 92205F106 | 1,337 | 47,910 | SH | DFND | 1 | 47,910 | 0 | 0 | |
AMERICAN DG ENERGY INC | Common equity shares | 025398108 | 25 | 19,794 | SH | DFND | 1 | 19,794 | 0 | 0 | |
PZENA INVESTMENT MANAGEMENT | Common equity shares | 74731Q103 | 947 | 144,797 | SH | DFND | 1,2 | 144,797 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | Common equity shares | 90384S303 | 117,971 | 1,177,962 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,177,962 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CP | REIT | 76131N101 | 16,933 | 1,218,024 | SH | DFND | 1,2,5,6,8 | 1,218,024 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W281 | 960 | 20,860 | SH | DFND | 1 | 20,860 | 0 | 0 | |
GIANT INTERACTIVE GROUP -ADR | American Depository Receipt | 374511103 | 1,745 | 217,923 | SH | DFND | 1,2 | 217,923 | 0 | 0 | |
NANOSPHERE INC | Common equity shares | 63009F105 | 1,291 | 420,300 | SH | DFND | 1,2 | 420,300 | 0 | 0 | |
INTELIQUENT INC | Common Stock | 45825N107 | 2,981 | 518,655 | SH | DFND | 1,2,6 | 518,655 | 0 | 0 | |
SANDRIDGE ENERGY INC | Common equity shares | 80007P307 | 39,370 | 8,270,924 | SH | DFND | 1,2,5,6,8 | 8,270,924 | 0 | 0 | |
APPROACH RESOURCES INC | Common Stock | 03834A103 | 28,962 | 1,178,781 | SH | DFND | 1,2,5,6,8 | 1,178,781 | 0 | 0 | |
NORTHFIELD BANCORP INC | Common equity shares | 66611T108 | 9,249 | 788,722 | SH | DFND | 1,2,5,8 | 788,722 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | Common Stock | 02913V103 | 12,894 | 347,044 | SH | DFND | 1,2,5,6,8 | 347,044 | 0 | 0 | |
ENSIGN GROUP INC | Common equity shares | 29358P101 | 13,063 | 370,816 | SH | DFND | 1,2,5,6,8 | 370,816 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | Common equity shares | 55003T107 | 116,890 | 1,501,042 | SH | DFND | 1,2,5,6,8 | 1,501,042 | 0 | 0 | |
ENTEROMEDICS INC | Common equity shares | 29365M208 | 16 | 14,230 | SH | DFND | 1 | 14,230 | 0 | 0 | |
MSCI INC | Common equity shares | 55354G100 | 107,623 | 3,234,924 | SH | DFND | 1,2,5,6,8,12,18 | 3,234,924 | 0 | 0 | |
CHIMERA INVESTMENT CORP | Real Estate Investment Trust | 16934Q109 | 44,000 | 14,666,815 | SH | DFND | 1,2,5,6,8,12 | 14,666,815 | 0 | 0 | |
EL PASO PIPELINE PARTNERS LP | Limited Partnership | 283702108 | 4,614 | 105,645 | SH | DFND | 1 | 105,645 | 0 | 0 | |
RUBICON TECHNOLOGY INC | Common Stock | 78112T107 | 2,427 | 302,811 | SH | DFND | 1,2,6 | 302,811 | 0 | 0 | |
ISHARES MSCI BRIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | 763 | 22,414 | SH | DFND | 6 | 22,414 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTN | Common Stock | 67091K104 | 12,170 | 4,196,901 | SH | DFND | 1,2,5,6,8 | 4,196,901 | 0 | 0 | |
INVESCO LTD | American Depository Receipt | G491BT108 | 623,218 | 19,597,957 | SH | DFND | 1,2,5,6,8,10,12,18 | 19,597,957 | 0 | 0 | |
BARCLAYS BANK PLC -ADR | Public preferred instrument | 06739H511 | 3,445 | 136,445 | SH | DFND | 2 | 136,445 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | USA: Common Stock | 78464A417 | 550,201 | 13,932,706 | SH | DFND | 1,2,5,10 | 13,932,706 | 0 | 0 | |
FEDERAL-MOGUL CORP | Common Stock | 313549404 | 5,351 | 524,192 | SH | DFND | 1,2,8 | 524,192 | 0 | 0 | |
TITAN MACHINERY INC | Common Stock | 88830R101 | 5,497 | 279,977 | SH | DFND | 1,2,5,6,8 | 279,977 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | Common Stock | 29384R105 | 7,212 | 1,688,818 | SH | DFND | 1,2,5,6,8 | 1,688,818 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | Common equity shares | 896749108 | 10,757 | 501,264 | SH | DFND | 1,2,5,8 | 501,264 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | Common equity shares | 03822W406 | 11,208 | 1,273,185 | SH | DFND | 1,2,5,6,8 | 1,273,185 | 0 | 0 | |
CARDTRONICS INC | Common Stock | 14161H108 | 23,305 | 844,382 | SH | DFND | 1,2,5,6,8 | 844,382 | 0 | 0 | |
REMY INTERNATIONAL INC | Common equity shares | 759663107 | 2,577 | 138,800 | SH | DFND | 1,2 | 138,800 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Common equity shares | 90187B101 | 52,685 | 5,139,991 | SH | DFND | 1,2,5,6,8 | 5,139,991 | 0 | 0 | |
FORESTAR GROUP INC | Common equity shares | 346233109 | 14,408 | 718,426 | SH | DFND | 1,2,5,6,8 | 718,426 | 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 | 18,105 | 431,700 | SH | DFND | 1 | 431,700 | 0 | 0 | |
K12 INC | Common Stock | 48273U102 | 14,031 | 534,139 | SH | DFND | 1,2,5,6,8 | 534,139 | 0 | 0 | |
MEDASSETS INC | Common equity shares | 584045108 | 20,752 | 1,169,630 | SH | DFND | 1,2,5,6,8 | 1,169,630 | 0 | 0 | |
TEEKAY TANKERS LTD | Common equity shares | Y8565N102 | 3,183 | 1,211,318 | SH | DFND | 1,2,6 | 1,211,318 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | Common Stock | 686275108 | 35 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
NETSUITE INC | Common equity shares | 64118Q107 | 36,477 | 397,597 | SH | DFND | 1,2,5,6,8 | 397,597 | 0 | 0 | |
ORION MARINE GROUP INC | Common Stock | 68628V308 | 6,169 | 510,062 | SH | DFND | 1,2,8 | 510,062 | 0 | 0 | |
NATIONAL AMERN UNIV HLDG INC | Common equity shares | 63245Q105 | 52 | 13,836 | SH | DFND | 1 | 13,836 | 0 | 0 | |
ECHOSTAR CORP | Common equity shares | 278768106 | 19,511 | 498,934 | SH | DFND | 1,2,5,6,8 | 498,934 | 0 | 0 | |
CALPINE CORP | Common equity shares | 131347304 | 135,100 | 6,363,808 | SH | DFND | 1,2,5,6,8,10,12,18 | 6,363,808 | 0 | 0 | |
BROOKFIELD INFRS PTRS LP | Limited Partnership | G16252101 | 6,789 | 185,881 | SH | DFND | 1,5 | 185,881 | 0 | 0 | |
A. H. BELO CORP | Common equity shares | 001282102 | 500 | 72,706 | SH | DFND | 1 | 72,706 | 0 | 0 | |
MERIDIAN INTERSTATE BANCORP | Common equity shares | 58964Q104 | 2,537 | 134,701 | SH | DFND | 1,2,6 | 134,701 | 0 | 0 | |
SYNERGY RESOURCES CORP | Common equity shares | 87164P103 | 4,271 | 583,499 | SH | DFND | 1,2 | 583,499 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | Common Stock | 44984A105 | 17,077 | 332,464 | SH | DFND | 1,2,5,6,8 | 332,464 | 0 | 0 | |
DANA HOLDING CORP | Common equity shares | 235825205 | 70,672 | 3,669,433 | SH | DFND | 1,2,5,6,8,12 | 3,669,433 | 0 | 0 | |
MAKO SURGICAL CORP | Common equity shares | 560879108 | 8,510 | 706,348 | SH | DFND | 1,2,5,6,8 | 706,348 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Product | 78463X772 | 10,340 | 236,886 | SH | DFND | 2 | 236,886 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 | 247 | 15,300 | SH | DFND | 10 | 15,300 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | Common equity shares | 42726M106 | 1,414 | 96,806 | SH | DFND | 1,2 | 96,806 | 0 | 0 | |
GALENA BIOPHARMA INC | Common equity shares | 363256108 | 1,864 | 839,234 | SH | DFND | 1,2 | 839,234 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | 6,064,199 | 70,009,181 | SH | DFND | 1,2,5,6,8,10,12,18 | 70,009,181 | 0 | 0 | |
CARDIONET INC | Common equity shares | 14159L103 | 93 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
HILLENBRAND INC | Common equity shares | 431571108 | 33,044 | 1,393,738 | SH | DFND | 1,2,5,6,8 | 1,393,738 | 0 | 0 | |
VISA INC | Common equity shares | 92826C839 | 3,659,455 | 20,024,365 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 20,024,365 | 0 | 0 | |
1ST UNITED BANCORP INC | Common equity shares | 33740N105 | 2,966 | 441,085 | SH | DFND | 1,2 | 441,085 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | Common equity shares | 46269C102 | 6,660 | 858,584 | SH | DFND | 1,2,5,8 | 858,584 | 0 | 0 | |
L & L ENERGY INC | Common equity shares | 50162D100 | 150 | 41,600 | SH | DFND | 1 | 41,600 | 0 | 0 | |
BARCLAYS BANK PLC -ADR | Public preferred instrument | 06739H362 | 7,964 | 314,416 | SH | DFND | 2 | 314,416 | 0 | 0 | |
INTREPID POTASH INC | Common equity shares | 46121Y102 | 32,907 | 1,727,225 | SH | DFND | 1,2,5,6,8,12 | 1,727,225 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common equity shares | 030420103 | 161,926 | 3,927,314 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,927,314 | 0 | 0 | |
HATTERAS FINANCIAL CORP | Common equity shares | 41902R103 | 37,462 | 1,520,370 | SH | DFND | 1,2,5,6,8 | 1,520,370 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Common equity shares | 26138E109 | 410,726 | 8,942,456 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,942,456 | 0 | 0 | |
PIONEER SOUTHWEST ENERGY -LP | Limited Partnership | 72388B106 | 580 | 16,934 | SH | DFND | 1 | 16,934 | 0 | 0 | |
MAIDEN HOLDINGS LTD | Common equity shares | G5753U112 | 11,345 | 1,011,254 | SH | DFND | 1,2,5,8 | 1,011,254 | 0 | 0 | |
COLFAX CORP | Common equity shares | 194014106 | 50,397 | 967,179 | SH | DFND | 1,2,5,6,8 | 967,179 | 0 | 0 | |
WESTERN GAS PARTNERS LP | Limited Partnership | 958254104 | 3,216 | 49,561 | SH | DFND | 1 | 49,561 | 0 | 0 | |
GUARANTY BANCORP | Common equity shares | 40075T607 | 2,525 | 222,528 | SH | DFND | 1,2 | 222,528 | 0 | 0 | |
INVERNESS MEDICAL INNOVATIONS | Public preferred instrument | 01449J204 | 4,861 | 20,989 | SH | DFND | 1,2 | 20,989 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | USA: Common Stock | 78463X749 | 812 | 19,287 | SH | DFND | 5 | 19,287 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 191,653 | 8,336,356 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,336,356 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | Common equity shares | 03209T109 | 1,825 | 316,534 | SH | DFND | 1,2 | 316,534 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | Common equity shares | 00922R105 | 6,474 | 979,740 | SH | DFND | 1,2,6 | 979,740 | 0 | 0 | |
SAFE BULKERS INC | Common equity shares | Y7388L103 | 58 | 10,815 | SH | DFND | 1 | 10,815 | 0 | 0 | |
FIFTH STREET FINANCE CORP. | Common Stock | 31678A103 | 23,059 | 2,206,696 | SH | DFND | 1,2,5,6,8 | 2,206,696 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | Common equity shares | 811065101 | 233,344 | 3,495,299 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,495,299 | 0 | 0 | |
TW TELECOM INC | Common equity shares | 87311L104 | 115,218 | 4,094,590 | SH | DFND | 1,2,5,6,8,12 | 4,094,590 | 0 | 0 | |
LENDER PROCESSING SERVICES | Common equity shares | 52602E102 | 82,343 | 2,545,486 | SH | DFND | 1,2,5,6,8,12,18 | 2,545,486 | 0 | 0 | |
ENERGY RECOVERY INC | Common Stock | 29270J100 | 2,825 | 684,884 | SH | DFND | 1,2 | 684,884 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common equity shares | 00507V109 | 140,397 | 9,844,949 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 9,844,949 | 0 | 0 | |
FUTUREFUEL CORP | Common equity shares | 36116M106 | 5,232 | 369,224 | SH | DFND | 1,2,17 | 351,082 | 0 | 18,142 | |
ACE LTD | Common equity shares | H0023R105 | 1,297,431 | 14,499,649 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 14,499,649 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Common equity shares | 477839104 | 13,876 | 660,438 | SH | DFND | 1,2,5,8 | 660,438 | 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 | 1,466 | 89,416 | SH | DFND | 6 | 89,416 | 0 | 0 | |
SPDR S&P INTERNATIONAL TELECOMMUNICATIONS SECTOR ETF | Exchange Traded Product | 78463X640 | 2,476 | 106,930 | SH | DFND | 2 | 106,930 | 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 | 3,905 | 168,662 | SH | DFND | 2 | 168,662 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | Common equity shares | 36191U106 | 9,728 | 2,344,161 | SH | DFND | 1,2,5,6,8 | 2,344,161 | 0 | 0 | |
SEADRILL LTD | Common equity shares | G7945E105 | 123,631 | 3,034,671 | SH | DFND | 1,2 | 3,034,671 | 0 | 0 | |
SIRIUS XM RADIO INC | Common equity shares | 82967N108 | 184,610 | 55,105,456 | SH | DFND | 1,2,5,6,8,10,12,18 | 55,105,456 | 0 | 0 | |
RACKSPACE HOSTING INC | Common equity shares | 750086100 | 137,745 | 3,635,388 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,635,388 | 0 | 0 | |
HSN INC | Common equity shares | 404303109 | 81,089 | 1,509,410 | SH | DFND | 1,2,5,6,8,12 | 1,509,410 | 0 | 0 | |
INTERVAL LEISURE GROUP | Common equity shares | 46113M108 | 16,635 | 835,104 | SH | DFND | 1,2,5,6,8 | 835,104 | 0 | 0 | |
MYR GROUP INC | Common Stock | 55405W104 | 7,991 | 410,867 | SH | DFND | 1,2,5,6,8 | 410,867 | 0 | 0 | |
TREE.COM INC | Common equity shares | 894675107 | 1,313 | 76,639 | SH | DFND | 1,2 | 76,639 | 0 | 0 | |
IBIO INC | Common Stock | 451033104 | 6 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
SIGNET JEWELERS LTD | Common equity shares | G81276100 | 152,779 | 2,265,693 | SH | DFND | 1,2,5,6,12 | 2,265,693 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Common equity shares | 759351604 | 145,389 | 2,103,721 | SH | DFND | 1,2,5,6,8,12,18 | 2,103,721 | 0 | 0 | |
REVLON INC -CL A | Common equity shares | 761525609 | 4,814 | 218,278 | SH | DFND | 1,2,8 | 218,278 | 0 | 0 | |
HCI GROUP INC | Common equity shares | 40416E103 | 4,073 | 132,644 | SH | DFND | 1,2 | 132,644 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | Common Stock | 043632108 | 21,641 | 277,215 | SH | DFND | 1,2,5,6,8 | 277,215 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | Common equity shares | 25470F302 | 82,973 | 1,191,051 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,191,051 | 0 | 0 | |
ECOPETROL SA | American Depository Receipt | 279158109 | 50,549 | 1,201,782 | SH | DFND | 1,2,5,6,8,10 | 1,201,782 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | 7,426 | 253,852 | SH | DFND | 2 | 253,852 | 0 | 0 | |
KB FINANCIAL GROUP | American Depository Receipt | 48241A105 | 3,491 | 117,785 | SH | DFND | 1,2,5,6,10 | 117,785 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | Common equity shares | 60786L107 | 2,371 | 745,313 | SH | DFND | 1,2 | 745,313 | 0 | 0 | |
HOME BANCORP INC | Common Stock | 43689E107 | 1,612 | 87,141 | SH | DFND | 1,2 | 87,141 | 0 | 0 | |
DIGIMARC CORP | Common equity shares | 25381B101 | 2,167 | 104,411 | SH | DFND | 1,2 | 104,411 | 0 | 0 | |
DIVERSIFIED RESTAURANT HLDGS | Common equity shares | 25532M105 | 121 | 15,300 | SH | DFND | 1,2 | 15,300 | 0 | 0 | |
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 23,392 | 725,753 | SH | DFND | 1,2,5,6,8 | 725,753 | 0 | 0 | |
ELIZABETH ARDEN INC | Common equity shares | 28660G106 | 21,052 | 466,969 | SH | DFND | 1,2,5,6,8 | 466,969 | 0 | 0 | |
IAC/INTERACTIVECORP | Common equity shares | 44919P508 | 52,229 | 1,098,143 | SH | DFND | 1,2,5,6,8,12,17 | 1,093,968 | 0 | 4,175 | |
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 21,322 | 453,085 | SH | DFND | 1,2,5,6,8 | 453,085 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | Common equity shares | 22410J106 | 47,319 | 499,890 | SH | DFND | 1,2,5,6,8,17,18 | 499,890 | 0 | 0 | |
VIRTUS INVESTMENT PTNRS INC | Common Stock | 92828Q109 | 21,090 | 119,646 | SH | DFND | 1,2,5,6,8 | 119,646 | 0 | 0 | |
GIGOPTIX INC | Common equity shares | 37517Y103 | 35 | 27,300 | SH | DFND | 1 | 27,300 | 0 | 0 | |
SAGA COMMUNICATIONS -CL A | Common Stock | 786598300 | 2,927 | 63,799 | SH | DFND | 1,2 | 63,799 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Common equity shares | 582839106 | 646,490 | 8,159,555 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,159,555 | 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 | 20,878 | 621,652 | SH | DFND | 2 | 621,652 | 0 | 0 | |
IDT CORP | Common equity shares | 448947507 | 5,749 | 307,425 | SH | DFND | 1,2,5,6,8 | 307,425 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | Common equity shares | 422368100 | 27,150 | 285,388 | SH | DFND | 1,2,5,6,8 | 285,388 | 0 | 0 | |
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | Exchange Traded Product | 78464A367 | 36,920 | 978,022 | SH | DFND | 1,2 | 978,022 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | American Depository Receipt | 465562106 | 93,056 | 7,202,497 | SH | DFND | 1,2,5,6,8,10 | 7,202,497 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | Common equity shares | 10807M105 | 4,641 | 380,939 | SH | DFND | 1,2,6,8 | 380,939 | 0 | 0 | |
ROSETTA STONE INC | Common Stock | 777780107 | 2,829 | 192,108 | SH | DFND | 1,2 | 192,108 | 0 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | USA: Common Stock | 78464A359 | 885 | 20,742 | SH | DFND | 2 | 20,742 | 0 | 0 | |
GOLDEN MINERALS CO | Common equity shares | 381119106 | 75 | 55,613 | SH | DFND | 1 | 55,613 | 0 | 0 | |
DIGITALGLOBE INC | Common equity shares | 25389M877 | 45,098 | 1,454,251 | SH | DFND | 1,2,5,6,8 | 1,454,251 | 0 | 0 | |
SOLARWINDS INC | Common equity shares | 83416B109 | 70,541 | 1,817,577 | SH | DFND | 1,2,5,6,8,12 | 1,817,577 | 0 | 0 | |
OPENTABLE INC | Common Stock | 68372A104 | 31,946 | 499,563 | SH | DFND | 1,2,5,6,8 | 499,563 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | Real Estate Investment Trust | 38376A103 | 26,287 | 1,042,416 | SH | DFND | 1,2,5,6,8 | 1,042,416 | 0 | 0 | |
CYS INVESTMENTS INC | Common equity shares | 12673A108 | 34,540 | 3,750,320 | SH | DFND | 1,2,5,6,8 | 3,750,320 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | Common equity shares | 58471A105 | 37,077 | 478,765 | SH | DFND | 1,2,5,6,8 | 478,765 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | Common equity shares | 46131B100 | 51,703 | 3,122,385 | SH | DFND | 1,2,5,6,8 | 3,122,385 | 0 | 0 | |
LOGMEIN INC | Common equity shares | 54142L109 | 10,138 | 414,601 | SH | DFND | 1,2,5,6,8 | 414,601 | 0 | 0 | |
PRIMUS TELECOMM GROUP INC | Common equity shares | 741929301 | 1,937 | 162,127 | SH | DFND | 1,2 | 162,127 | 0 | 0 | |
TERRITORIAL BANCORP INC | Common equity shares | 88145X108 | 4,229 | 187,161 | SH | DFND | 1,2 | 187,161 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | Common equity shares | 37954N206 | 20,425 | 1,879,020 | SH | DFND | 1,2,5,6,8 | 1,879,020 | 0 | 0 | |
PENNYMAC MORTGAGE INVEST TR | Closed end mutual fund | 70931T103 | 26,372 | 1,252,737 | SH | DFND | 1,2,5,6,8 | 1,252,737 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLTNS | Common equity shares | L0175J104 | 2,379 | 25,286 | SH | DFND | 1,5,8 | 25,286 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Common equity shares | Y0486S104 | 171,696 | 4,593,337 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,593,337 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | Common equity shares | 230770109 | 111 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Real Estate Investment Trust | 85571B105 | 46,357 | 1,873,001 | SH | DFND | 1,2,5,6,8 | 1,873,001 | 0 | 0 | |
CAREFUSION CORP | Common Stock | 14170T101 | 354,305 | 9,614,660 | SH | DFND | 1,2,5,6,8,10,12,18 | 9,614,660 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | Exchange Traded Product | 78464A292 | 35,266 | 811,286 | SH | DFND | 2 | 811,286 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Common equity shares | 84763R101 | 22,447 | 394,706 | SH | DFND | 1,2,5,6,8 | 394,706 | 0 | 0 | |
APOLLO COMMERCIAL RE FIN INC | Real Estate Investment Trust | 03762U105 | 12,514 | 787,866 | SH | DFND | 1,2,5,8 | 787,866 | 0 | 0 | |
COLONY FINANCIAL INC | Common equity shares | 19624R106 | 25,057 | 1,259,459 | SH | DFND | 1,2,5,6,8 | 1,259,459 | 0 | 0 | |
VITACOST.COM INC | Common equity shares | 92847A200 | 2,687 | 318,031 | SH | DFND | 1,2 | 318,031 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | Common equity shares | 81619Q105 | 8,195 | 999,297 | SH | DFND | 1,2,5,8 | 999,297 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | Common equity shares | 27875T101 | 4,741 | 243,197 | SH | DFND | 1,2,5 | 243,197 | 0 | 0 | |
EDUCATION MANAGEMENT CORP | Common equity shares | 28140M103 | 2,929 | 521,459 | SH | DFND | 1,2 | 521,459 | 0 | 0 | |
BANCO SANTANDER BRASIL -ADR | Depository Receipt | 05967A107 | 6,945 | 1,116,666 | SH | DFND | 1,2,5,6,8,10 | 1,116,666 | 0 | 0 | |
VERISK ANALYTICS INC | Common equity shares | 92345Y106 | 161,008 | 2,696,806 | SH | DFND | 1,2,5,6,8,10,12,18 | 2,696,806 | 0 | 0 | |
MISTRAS GROUP INC | Common equity shares | 60649T107 | 4,760 | 270,645 | SH | DFND | 1,2,5,8 | 270,645 | 0 | 0 | |
OMEROS CORP | Common equity shares | 682143102 | 1,849 | 366,939 | SH | DFND | 1,2 | 366,939 | 0 | 0 | |
FIBROCELL SCIENCE INC | Common equity shares | 315721209 | 217 | 35,300 | SH | DFND | 1,2 | 35,300 | 0 | 0 | |
DOLE FOOD CO INC | Common equity shares | 256603101 | 9,950 | 780,362 | SH | DFND | 1,2,5,6,8 | 780,362 | 0 | 0 | |
ADDUS HOMECARE CORP | Common equity shares | 006739106 | 216 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
VITAMIN SHOPPE INC | Common equity shares | 92849E101 | 41,335 | 921,897 | SH | DFND | 1,2,5,6,8 | 921,897 | 0 | 0 | |
CENOVUS ENERGY INC | Common equity shares | 15135U109 | 214 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
HYATT HOTELS CORP | Common equity shares | 448579102 | 20,396 | 505,379 | SH | DFND | 1,2,5,18 | 505,379 | 0 | 0 | |
STR HOLDINGS INC | Common equity shares | 78478V100 | 180 | 79,308 | SH | DFND | 1,2 | 79,308 | 0 | 0 | |
LEAR CORP | Common equity shares | 521865204 | 76,712 | 1,268,881 | SH | DFND | 1,2,5,6,8,12,18 | 1,268,881 | 0 | 0 | |
DOLLAR GENERAL CORP | Common Stock | 256677105 | 636,136 | 12,614,213 | SH | DFND | 1,2,5,6,8,10,12,18 | 12,614,213 | 0 | 0 | |
RUE21 INC | Common equity shares | 781295100 | 24,827 | 596,670 | SH | DFND | 1,2,5,6,8 | 596,670 | 0 | 0 | |
OI SA | Depository Receipt | 670851104 | 97 | 50,776 | SH | DFND | 1,2,5 | 50,776 | 0 | 0 | |
FORTINET INC | Common equity shares | 34959E109 | 29,541 | 1,687,781 | SH | DFND | 1,2,5,6,8 | 1,687,781 | 0 | 0 | |
CLOUD PEAK ENERGY INC | Common equity shares | 18911Q102 | 40,089 | 2,432,584 | SH | DFND | 1,2,5,6,8 | 2,432,584 | 0 | 0 | |
AOL INC | Common equity shares | 00184X105 | 87,117 | 2,388,204 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 2,388,204 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | Common equity shares | 16117M305 | 139,238 | 1,124,215 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,124,215 | 0 | 0 | |
ALCOA INC | USA: Bond | 013817AT8 | 8,499 | 6,618,000 | SH | DFND | 2 | 6,618,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | USA: Bond | 165167BZ9 | 21,338 | 22,623,000 | SH | DFND | 2 | 22,623,000 | 0 | 0 | |
D.R. HORTON INC DHI | USA: Bond | 23331ABB4 | 9,512 | 5,704,000 | SH | DFND | 2 | 5,704,000 | 0 | 0 | |
MASSEY ENERGY CO | USA: Bond | 576203AJ2 | 5,850 | 6,300,000 | SH | DFND | 2 | 6,300,000 | 0 | 0 | |
NEWMONT MINING CORP | USA: Bond | 651639AJ5 | 6,749 | 6,271,000 | SH | DFND | 2 | 6,271,000 | 0 | 0 | |
USEC INC | USA: Bond | 90333EAC2 | 1,408 | 6,825,000 | SH | DFND | 2 | 6,825,000 | 0 | 0 | |
WACHOVIA CORP | Public preferred instrument | 949746804 | 59,867 | 50,455 | SH | DFND | 1,2 | 50,455 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Common equity shares | 70509V100 | 29,167 | 1,128,396 | SH | DFND | 1,2,5,6,8 | 1,128,396 | 0 | 0 | |
CIT GROUP INC | Common equity shares | 125581801 | 262,166 | 5,622,080 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,622,080 | 0 | 0 | |
KAR AUCTION SERVICES INC | Common equity shares | 48238T109 | 14,314 | 626,027 | SH | DFND | 1,2,5,6,8 | 626,027 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CO 144A | USA: Bond | 018581AD0 | 20,710 | 8,976,000 | SH | DFND | 2 | 8,976,000 | 0 | 0 | |
BANK OF AMERICA CORP | USA: Bond | 060505682 | 40,081 | 36,050 | SH | DFND | 1,2 | 36,050 | 0 | 0 | |
AES TRUST III | Preferred equity shares | 00808N202 | 6,538 | 130,378 | SH | DFND | 1,2 | 130,378 | 0 | 0 | |
COBALT INTL ENERGY INC | Common equity shares | 19075F106 | 136,386 | 5,132,823 | SH | DFND | 1,2,5,6,8,10,12,18 | 5,132,823 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | Common equity shares | 87817A107 | 46,748 | 1,138,173 | SH | DFND | 1,2,5,6,8 | 1,138,173 | 0 | 0 | |
NAVISTAR INTL CORP | USA: Bond | 63934EAL2 | 6,838 | 7,022,000 | SH | DFND | 2 | 7,022,000 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | Common equity shares | 50077C106 | 12,971 | 611,856 | SH | DFND | 1,2,5,6,8 | 611,856 | 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 | 118,656 | 3,877,680 | SH | DFND | 1,2 | 3,877,680 | 0 | 0 | |
STATE BANK FINANCIAL CORP | Common equity shares | 856190103 | 12,161 | 809,011 | SH | DFND | 1,2,5,6,8 | 809,011 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | Common equity shares | G96666105 | 55,546 | 1,362,206 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,362,206 | 0 | 0 | |
FORD MOTOR COMPANY | USA: Bond | 345370CN8 | 17,960 | 9,913,000 | SH | DFND | 2 | 9,913,000 | 0 | 0 | |
OCZ TECHNOLOGY GROUP INC | Common equity shares | 67086E303 | 64 | 44,194 | SH | DFND | 1 | 44,194 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | Common equity shares | 68216R107 | 3,637 | 165,118 | SH | DFND | 1,2 | 165,118 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Common equity shares | 165240102 | 18,321 | 881,215 | SH | DFND | 1,2,5,6,8 | 881,215 | 0 | 0 | |
SYMETRA FINANCIAL CORP | Common equity shares | 87151Q106 | 24,332 | 1,521,550 | SH | DFND | 1,2,5,6,8,12 | 1,521,550 | 0 | 0 | |
MADISON SQUARE GARDEN CO | Common equity shares | 55826P100 | 70,397 | 1,188,130 | SH | DFND | 1,2,5,6,8 | 1,188,130 | 0 | 0 | |
STERLITE INDS INDIA LTD NOTE 4.000%10/3 | USA: Bond | 859737AB4 | 5,296 | 5,450,000 | SH | DFND | 2 | 5,450,000 | 0 | 0 | |
ATLANTIC POWER CORP | Composition of more than 1 security | 04878Q863 | 7,851 | 1,993,021 | SH | DFND | 1,2,6 | 1,993,021 | 0 | 0 | |
NORTHWEST BANCSHARES INC | Common equity shares | 667340103 | 26,824 | 1,985,507 | SH | DFND | 1,2,5,6,8 | 1,985,507 | 0 | 0 | |
PILGRIM`S PRIDE CORP | Common Stock | 72147K108 | 15,981 | 1,069,840 | SH | DFND | 1,2,5,6,8 | 1,069,840 | 0 | 0 | |
ECOTALITY INC | Common equity shares | 27922Y202 | 17 | 11,316 | SH | DFND | 1 | 11,316 | 0 | 0 | |
ENSCO PLC | Common equity shares | G3157S106 | 547,822 | 9,425,943 | SH | DFND | 1,2,5,6,8,10,12,18,19 | 9,425,943 | 0 | 0 | |
BIGLARI HOLDINGS INC | Common equity shares | 08986R101 | 11,036 | 26,896 | SH | DFND | 1,2,5,8 | 26,896 | 0 | 0 | |
TOWERS WATSON & CO | Common equity shares | 891894107 | 126,890 | 1,548,599 | SH | DFND | 1,2,5,6,8,12,18 | 1,548,599 | 0 | 0 | |
CARMIKE CINEMAS INC | Common Stock | 143436400 | 5,308 | 274,184 | SH | DFND | 1,2 | 274,184 | 0 | 0 | |
COWEN GROUP INC | Common equity shares | 223622101 | 3,983 | 1,373,905 | SH | DFND | 1,2,8 | 1,373,905 | 0 | 0 | |
NATIONAL GRID | An issue in any currency issued on a private basis | 636274300 | 230 | 4,067 | SH | DFND | 1 | 4,067 | 0 | 0 | |
CACI INTL INC -CL A | Common equity shares | 127190304 | 34,226 | 539,079 | SH | DFND | 1,2,5,6,8 | 539,079 | 0 | 0 | |
PEABODY ENERGY CORP | An issue in any currency issued on a private basis | 704549104 | 212,125 | 14,489,489 | SH | DFND | 1,2,5,6,8,10,12,18 | 14,489,489 | 0 | 0 | |
NOMURA HOLDINGS INC | An issue in any currency issued on a private basis | 65535H208 | 316 | 42,420 | SH | DFND | 1,2 | 42,420 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | Common equity shares | 170032809 | 9,373 | 858,424 | SH | DFND | 1,2,5,6,8 | 858,424 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A200 | 120,317 | 3,665,947 | SH | DFND | 1,5,6,8,10,12,18 | 3,665,947 | 0 | 0 | |
USA MOBILITY INC | An issue in any currency issued on a private basis | 90341G103 | 7,664 | 564,950 | SH | DFND | 1,2,5,6,8 | 564,950 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common equity shares | 042315101 | 38,566 | 8,188,977 | SH | DFND | 1,2,5,6,8 | 8,188,977 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | Common equity shares | 46333X108 | 29,869 | 3,001,357 | SH | DFND | 1,2,5,6,8,17 | 3,001,357 | 0 | 0 | |
SOLAR CAPITAL LTD | Common equity shares | 83413U100 | 20,979 | 908,395 | SH | DFND | 1,2,5,6,8 | 908,395 | 0 | 0 | |
BACTERIN INTL HOLDINGS INC | Common equity shares | 05644R101 | 5 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | Real Estate Investment Trust | 720190206 | 41,353 | 2,312,888 | SH | DFND | 1,2,5,6,8,12 | 2,312,888 | 0 | 0 | |
TERRENO REALTY CORP | Real Estate Investment Trust | 88146M101 | 5,611 | 302,572 | SH | DFND | 1,2 | 302,572 | 0 | 0 | |
GENERAC HOLDINGS INC | Common equity shares | 368736104 | 30,850 | 833,511 | SH | DFND | 1,2,5,6,8 | 833,511 | 0 | 0 | |
QUINSTREET INC | Common equity shares | 74874Q100 | 4,595 | 532,482 | SH | DFND | 1,2,6,8 | 532,482 | 0 | 0 | |
UNILIFE CORP | Common equity shares | 90478E103 | 4,520 | 1,425,404 | SH | DFND | 1,2,6 | 1,425,404 | 0 | 0 | |
MARKET VECTORS EGYPT INDEX ETF | Exchange Traded Product | 57061R569 | 196 | 20,675 | SH | DFND | 1 | 20,675 | 0 | 0 | |
ANTHERA PHARMACEUTCLS INC | Common equity shares | 03674U201 | 17 | 38,100 | SH | DFND | 1 | 38,100 | 0 | 0 | |
ACCURIDE CORP | Common equity shares | 00439T206 | 3,602 | 711,536 | SH | DFND | 1,2 | 711,536 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | Common equity shares | N7902X106 | 31,185 | 893,706 | SH | DFND | 1,2,5,8,10,12,18 | 893,706 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | Common equity shares | 053588109 | 1,844 | 735,206 | SH | DFND | 1,2,5,6,8 | 735,206 | 0 | 0 | |
SEMGROUP CORP | Common equity shares | 81663A105 | 43,616 | 809,746 | SH | DFND | 1,2,5,6,8 | 809,746 | 0 | 0 | |
FINANCIAL ENGINES INC | Common equity shares | 317485100 | 41,960 | 920,488 | SH | DFND | 1,2,5,6,8 | 920,488 | 0 | 0 | |
PLANET PAYMENT INC | Common equity shares | U72603118 | 273 | 98,900 | SH | DFND | 1,2 | 98,900 | 0 | 0 | |
CALIX INC | Common equity shares | 13100M509 | 6,840 | 677,476 | SH | DFND | 1,2,5,6,8 | 677,476 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | Common equity shares | 32055Y201 | 5,968 | 288,012 | SH | DFND | 1,2,8 | 288,012 | 0 | 0 | |
MAXLINEAR INC | Common equity shares | 57776J100 | 2,195 | 313,527 | SH | DFND | 1,2 | 313,527 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | Common equity shares | 78467J100 | 30,132 | 915,857 | SH | DFND | 1,2,5,6,8 | 915,857 | 0 | 0 | |
SCORPIO TANKERS INC | Common equity shares | Y7542C106 | 21,379 | 2,380,672 | SH | DFND | 1,2,6 | 2,380,672 | 0 | 0 | |
PRIMERICA INC | Preferred equity shares | 74164M108 | 60,931 | 1,627,376 | SH | DFND | 1,2,5,6,8,12,18 | 1,627,376 | 0 | 0 | |
GOLUB CAPITAL BDC INC | Common equity shares | 38173M102 | 9,605 | 548,809 | SH | DFND | 1,2,5 | 548,809 | 0 | 0 | |
CHATHAM LODGING TRUST | Real Estate Investment Trust | 16208T102 | 4,628 | 269,418 | SH | DFND | 1,2 | 269,418 | 0 | 0 | |
VIMPELCOM LTD | An issue in any currency issued on a private basis | 92719A106 | 16,035 | 1,593,981 | SH | DFND | 1,2,5,18 | 1,593,981 | 0 | 0 | |
ALIMERA SCIENCES INC | Common equity shares | 016259103 | 154 | 31,577 | SH | DFND | 1,2 | 31,577 | 0 | 0 | |
CODEXIS INC | Common equity shares | 192005106 | 36 | 16,861 | SH | DFND | 1 | 16,861 | 0 | 0 | |
GLOBAL GEOPHYSICAL SVCS INC | Common equity shares | 37946S107 | 1,384 | 293,378 | SH | DFND | 1,2 | 293,378 | 0 | 0 | |
SPS COMMERCE INC | Common equity shares | 78463M107 | 12,619 | 229,271 | SH | DFND | 1,2,5,8 | 229,271 | 0 | 0 | |
THL CREDIT INC. | Closed end mutual fund | 872438106 | 6,501 | 427,761 | SH | DFND | 1,2,5 | 427,761 | 0 | 0 | |
EXCEL TRUST INC | Real Estate Investment Trust | 30068C109 | 10,767 | 840,608 | SH | DFND | 1,2,5,8 | 840,608 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTR | Common equity shares | G6331P104 | 1,918 | 251,025 | SH | DFND | 1,2 | 251,025 | 0 | 0 | |
PAA NATURAL GAS STORAGE LP | Limited Partnership | 693139107 | 367 | 17,441 | SH | DFND | 1 | 17,441 | 0 | 0 | |
DRYSHIPS INC | USA: Bond | 262498AB4 | 7,223 | 8,078,000 | SH | DFND | 2 | 8,078,000 | 0 | 0 | |
DOUGLAS DYNAMICS INC | Common equity shares | 25960R105 | 4,534 | 349,454 | SH | DFND | 1,2,5,8 | 349,454 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common equity shares | 83001A102 | 38,799 | 1,103,454 | SH | DFND | 1,2,5,6,8 | 1,103,454 | 0 | 0 | |
EXPRESS INC | Common equity shares | 30219E103 | 51,774 | 2,469,053 | SH | DFND | 1,2,5,6,8 | 2,469,053 | 0 | 0 | |
ROADRUNNER TRANS SVCS HLDGS | Common equity shares | 76973Q105 | 7,393 | 265,504 | SH | DFND | 1,2,5 | 265,504 | 0 | 0 | |
TELENAV INC | Common equity shares | 879455103 | 1,862 | 355,992 | SH | DFND | 1,2,6 | 355,992 | 0 | 0 | |
SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF | Mutual Fund | 78464A276 | 2,591 | 46,701 | SH | DFND | 2 | 46,701 | 0 | 0 | |
NORANDA ALUMINUM HOLDING CP | Common equity shares | 65542W107 | 2,338 | 724,405 | SH | DFND | 1,2,8 | 724,405 | 0 | 0 | |
MPG OFFICE TRUST INC | Real Estate Investment Trust | 553274101 | 1,775 | 565,069 | SH | DFND | 1,2 | 565,069 | 0 | 0 | |
SPANSION INC | Common equity shares | 84649R200 | 13,864 | 1,107,323 | SH | DFND | 1,2,5,6,8 | 1,107,323 | 0 | 0 | |
ACCRETIVE HEALTH INC | Common equity shares | 00438V103 | 11,366 | 1,051,636 | SH | DFND | 1,2,5,6,8 | 1,051,636 | 0 | 0 | |
REACHLOCAL INC | Common equity shares | 75525F104 | 1,756 | 143,231 | SH | DFND | 1,2 | 143,231 | 0 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | Exchange Traded Product | 78464A151 | 10,261 | 298,690 | SH | DFND | 1,2 | 298,690 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CP | Common equity shares | 31847R102 | 95,270 | 4,322,494 | SH | DFND | 1,2,5,6,8,12,17,18 | 4,322,494 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | Common Stock | 36106P101 | 5,064 | 148,632 | SH | DFND | 1,2,5 | 148,632 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common equity shares | 372309104 | 3,209 | 310,400 | SH | DFND | 1,2 | 310,400 | 0 | 0 | |
EQUAL ENERGY LTD | Composition of more than 1 security | 29390Q109 | 350 | 86,500 | SH | DFND | 1,2 | 86,500 | 0 | 0 | |
TAHOE RESOURCES INC | Common equity shares | 873868103 | 11,521 | 814,179 | SH | DFND | 1,2,6 | 814,179 | 0 | 0 | |
NORTEK INC | Common equity shares | 656559309 | 9,728 | 151,009 | SH | DFND | 1,2 | 151,009 | 0 | 0 | |
CBOE HOLDINGS INC | Common equity shares | 12503M108 | 118,009 | 2,530,161 | SH | DFND | 1,2,5,6,8,12,18 | 2,530,161 | 0 | 0 | |
BROADSOFT INC | Common equity shares | 11133B409 | 14,055 | 509,083 | SH | DFND | 1,2,5,6,8 | 509,083 | 0 | 0 | |
QEP RESOURCES INC | Common equity shares | 74733V100 | 215,561 | 7,759,871 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,759,871 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | Common equity shares | 42983D104 | 6,006 | 516,073 | SH | DFND | 1,2,5,6,8 | 516,073 | 0 | 0 | |
OASIS PETROLEUM INC | Common equity shares | 674215108 | 52,382 | 1,347,551 | SH | DFND | 1,2,5,6,8 | 1,347,551 | 0 | 0 | |
VISHAY PRECISION GROUP INC | Common equity shares | 92835K103 | 3,357 | 221,701 | SH | DFND | 1,2,5,6,8 | 221,701 | 0 | 0 | |
HUDSON PACIFIC PPTYS INC | Common equity shares | 444097109 | 16,992 | 798,471 | SH | DFND | 1,2,5,6,8 | 798,471 | 0 | 0 | |
FABRINET | Common equity shares | G3323L100 | 6,013 | 429,672 | SH | DFND | 1,2,5,6,8 | 429,672 | 0 | 0 | |
TESLA MOTORS INC | Common equity shares | 88160R101 | 98,761 | 919,354 | SH | DFND | 1,2,5,8 | 919,354 | 0 | 0 | |
GOLDCORP INC 144A | USA: Bond | 380956AB8 | 11,138 | 10,937,000 | SH | DFND | 2 | 10,937,000 | 0 | 0 | |
MYLAN INC 144A | USA: Bond | 628530AJ6 | 15,710 | 6,605,000 | SH | DFND | 2 | 6,605,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP 144A | An issue in any currency issued on a private basis | 78388JAM8 | 14,014 | 5,685,000 | SH | DFND | 2 | 5,685,000 | 0 | 0 | |
AUTONAVI HLDG LTD | American Depository Receipt | 05330F106 | 294 | 24,370 | SH | DFND | 1,2 | 24,370 | 0 | 0 | |
QUAD/GRAPHICS INC | Common equity shares | 747301109 | 12,213 | 506,631 | SH | DFND | 1,2,5,6,8 | 506,631 | 0 | 0 | |
BABCOCK & WILCOX CO | Common equity shares | 05615F102 | 47,278 | 1,574,176 | SH | DFND | 1,2,5,6,8,10,12 | 1,574,176 | 0 | 0 | |
QLIK TECHNOLOGIES INC | Common equity shares | 74733T105 | 49,622 | 1,755,150 | SH | DFND | 1,2,5,6,8 | 1,755,150 | 0 | 0 | |
REALD INC | Common equity shares | 75604L105 | 9,604 | 690,857 | SH | DFND | 1,2,5,6,8 | 690,857 | 0 | 0 | |
AMERESCO INC | Common equity shares | 02361E108 | 2,534 | 280,709 | SH | DFND | 1,2 | 280,709 | 0 | 0 | |
GREEN DOT CORP | Common equity shares | 39304D102 | 8,406 | 421,201 | SH | DFND | 1,2,5,6,8 | 421,201 | 0 | 0 | |
VRINGO INC | Common equity shares | 92911N104 | 2,168 | 684,200 | SH | DFND | 1,2,5,8 | 684,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | Common equity shares | N53745100 | 1,110,023 | 16,752,278 | SH | DFND | 1,2,5,6,8,10,12,18 | 16,752,278 | 0 | 0 | |
ENVESTNET INC | Common equity shares | 29404K106 | 8,396 | 341,351 | SH | DFND | 1,2,5 | 341,351 | 0 | 0 | |
MOLYCORP INC | Common equity shares | 608753109 | 34,766 | 5,607,270 | SH | DFND | 1,2,5,6,8 | 5,607,270 | 0 | 0 | |
TRIUS THERAPEUTICS INC | Common equity shares | 89685K100 | 3,557 | 438,104 | SH | DFND | 1,2 | 438,104 | 0 | 0 | |
GORDMANS STORES INC | Common equity shares | 38269P100 | 1,589 | 117,002 | SH | DFND | 1,2 | 117,002 | 0 | 0 | |
INTRALINKS HOLDINGS INC | Common equity shares | 46118H104 | 4,089 | 563,452 | SH | DFND | 1,2,5,6,8 | 563,452 | 0 | 0 | |
NUPATHE INC | Common equity shares | 67059M100 | 41 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common equity shares | N6596X109 | 5,320 | 171,678 | SH | DFND | 1,2,5,12,18 | 171,678 | 0 | 0 | |
REALPAGE INC | Common equity shares | 75606N109 | 13,025 | 709,951 | SH | DFND | 1,2,5,6,8 | 709,951 | 0 | 0 | |
WHITESTONE REIT | Common equity shares | 966084204 | 3,179 | 201,725 | SH | DFND | 1,2 | 201,725 | 0 | 0 | |
EGSHARES EMERGING MARKETS CONSUMER ETF | Exchange Traded Product | 268461779 | 251 | 9,731 | SH | DFND | 1 | 9,731 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Product | 78463X541 | 60,857 | 1,352,680 | SH | DFND | 2 | 1,352,680 | 0 | 0 | |
CORESITE REALTY CORP | Real Estate Investment Trust | 21870Q105 | 13,596 | 427,403 | SH | DFND | 1,2,5,6,8 | 427,403 | 0 | 0 | |
SCIQUEST INC | Common equity shares | 80908T101 | 7,380 | 294,447 | SH | DFND | 1,2,5 | 294,447 | 0 | 0 | |
VISTEON CORP | Common equity shares | 92839U206 | 55,416 | 877,918 | SH | DFND | 1,2,5,6,8,12 | 877,918 | 0 | 0 | |
AMYRIS INC | Common equity shares | 03236M101 | 1,178 | 406,241 | SH | DFND | 1,2,6 | 406,241 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | Real Estate Investment Trust | 13466Y105 | 13,797 | 1,195,919 | SH | DFND | 1,2,5,6,8 | 1,195,919 | 0 | 0 | |
KEYW HOLDING CORP | Common equity shares | 493723100 | 5,751 | 433,781 | SH | DFND | 1,2,5,8 | 433,781 | 0 | 0 | |
ANGLOGOLD HLDGS | USA: Bond | 03512Q206 | 3,055 | 178,112 | SH | DFND | 2 | 178,112 | 0 | 0 | |
U S CONCRETE INC | Common equity shares | 90333L201 | 2,192 | 133,500 | SH | DFND | 1,2 | 133,500 | 0 | 0 | |
BODY CENTRAL CORP | Common equity shares | 09689U102 | 3,021 | 226,686 | SH | DFND | 1,2 | 226,686 | 0 | 0 | |
TOWER INTERNATIONAL INC | Common equity shares | 891826109 | 2,133 | 107,751 | SH | DFND | 1,2 | 107,751 | 0 | 0 | |
NETSPEND HOLDINGS INC | Common equity shares | 64118V106 | 8,729 | 546,506 | SH | DFND | 1,2,5,6,8 | 546,506 | 0 | 0 | |
CELGENE CORP RIGHT | Right to purchase or put a security Has an expiration date | 151020112 | 149 | 19,918 | SH | DFND | 1 | 19,918 | 0 | 0 | |
BRAVO BRIO RESTAURANT GP INC | Common equity shares | 10567B109 | 5,836 | 327,542 | SH | DFND | 1,2,5,6,8 | 327,542 | 0 | 0 | |
VERA BRADLEY INC | Common equity shares | 92335C106 | 7,557 | 349,045 | SH | DFND | 1,2,5,6,8 | 349,045 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | Common equity shares | 00767E102 | 48,214 | 761,239 | SH | DFND | 1,2,5,6,8 | 761,239 | 0 | 0 | |
CHEMTURA CORP | Common equity shares | 163893209 | 43,564 | 2,146,057 | SH | DFND | 1,2,5,6,8 | 2,146,057 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | Common equity shares | 69404D108 | 1,363 | 540,289 | SH | DFND | 1,2,6 | 540,289 | 0 | 0 | |
EXAMWORKS GROUP INC | Common equity shares | 30066A105 | 10,220 | 481,452 | SH | DFND | 1,2,5,6,8 | 481,452 | 0 | 0 | |
HORIZON TECHNOLOGY FINANCE | Common equity shares | 44045A102 | 1,419 | 103,363 | SH | DFND | 1,2 | 103,363 | 0 | 0 | |
FRESH MARKET INC | Common equity shares | 35804H106 | 37,097 | 746,089 | SH | DFND | 1,2,5,6,8 | 746,089 | 0 | 0 | |
HOWARD HUGHES CORP | Common equity shares | 44267D107 | 54,874 | 489,540 | SH | DFND | 1,2,5,6,8 | 489,540 | 0 | 0 | |
PRIMO WATER CORP | Common equity shares | 74165N105 | 23 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Common equity shares | 78573L106 | 19,756 | 756,836 | SH | DFND | 1,2,5,6,8 | 756,836 | 0 | 0 | |
INPHI CORP | Common equity shares | 45772F107 | 3,786 | 343,952 | SH | DFND | 1,2 | 343,952 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CP | Common equity shares | 099502106 | 5,601 | 322,467 | SH | DFND | 1,2,5,6,8 | 322,467 | 0 | 0 | |
GENERAL MOTORS CO | Common equity shares | 37045V100 | 1,006,726 | 30,222,796 | SH | DFND | 1,2,5,6,8,10,12,18 | 30,222,796 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | Common equity shares | 50212V100 | 23,492 | 622,207 | SH | DFND | 1,2,5,6,8 | 622,207 | 0 | 0 | |
AEROFLEX HOLDING CORP | Common equity shares | 007767106 | 2,437 | 308,727 | SH | DFND | 1,2 | 308,727 | 0 | 0 | |
ZOGENIX INC | Common equity shares | 98978L105 | 1,172 | 685,777 | SH | DFND | 1,2 | 685,777 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | Common equity shares | 032420101 | 1,221 | 218,594 | SH | DFND | 1,2 | 218,594 | 0 | 0 | |
APACHE CORP | USA: Bond | 037411808 | 13,808 | 291,000 | SH | DFND | 2 | 291,000 | 0 | 0 | |
GENERAL MOTORS | USA: Bond | 37045V209 | 55,547 | 1,157,227 | SH | DFND | 2 | 1,157,227 | 0 | 0 | |
STANLEY BLACK & DECKER I | USA: Bond | 854502309 | 9,475 | 76,132 | SH | DFND | 2 | 76,132 | 0 | 0 | |
TRONOX LTD | Common equity shares | Q9235V101 | 1,288 | 63,850 | SH | DFND | 1,2,5,8 | 63,850 | 0 | 0 | |
FXCM INC | Common equity shares | 302693106 | 8,641 | 526,658 | SH | DFND | 1,2,5,8 | 526,658 | 0 | 0 | |
TILE SHOP HOLDINGS INC | Common equity shares | 88677Q109 | 7,233 | 249,657 | SH | DFND | 1,2,5 | 249,657 | 0 | 0 | |
TARGA RESOURCES CORP | Common equity shares | 87612G101 | 38,603 | 600,127 | SH | DFND | 1,2,5,6,8 | 600,127 | 0 | 0 | |
E-COMMERCE CH DANGDANG -ADR | American Depository Receipt | 26833A105 | 446 | 64,348 | SH | DFND | 1,2 | 64,348 | 0 | 0 | |
YOUKU TUDOU INC | American Depository Receipt | 98742U100 | 4,491 | 233,985 | SH | DFND | 1,2 | 233,985 | 0 | 0 | |
FIRST REPUBLIC BANK | Investments that contain a pool of securities representing a specific index and are built like mutu | 33616C100 | 142,114 | 3,693,190 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,693,190 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | Common equity shares | 420031106 | 4,691 | 186,404 | SH | DFND | 1,2 | 186,404 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common equity shares | 339041105 | 65,257 | 802,642 | SH | DFND | 1,2,5,6,8,18 | 802,642 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | Common equity shares | 36268W100 | 1,137 | 179,973 | SH | DFND | 1,2 | 179,973 | 0 | 0 | |
RIGNET INC | Common equity shares | 766582100 | 4,135 | 162,207 | SH | DFND | 1,2,6 | 162,207 | 0 | 0 | |
WALKER & DUNLOP INC | Common equity shares | 93148P102 | 3,348 | 191,272 | SH | DFND | 1,2,5,8 | 191,272 | 0 | 0 | |
QAD INC | Common equity shares | 74727D306 | 1,761 | 153,648 | SH | DFND | 1,2 | 153,648 | 0 | 0 | |
SWIFT TRANSPORTATION CO | Common equity shares | 87074U101 | 25,707 | 1,554,188 | SH | DFND | 1,2,5,6,8 | 1,554,188 | 0 | 0 | |
FORTEGRA FINANCIAL CORP | Closed end mutual fund | 34954W104 | 599 | 87,218 | SH | DFND | 1,2 | 87,218 | 0 | 0 | |
VENTRUS BIOSCIENCES INC | Common equity shares | 922822101 | 48 | 20,113 | SH | DFND | 1 | 20,113 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Real Estate Investment Trust | 024013104 | 20,474 | 663,448 | SH | DFND | 1,2,5,6,8 | 663,448 | 0 | 0 | |
MEDLEY CAPITAL CORP | Common equity shares | 58503F106 | 10,254 | 754,912 | SH | DFND | 1,2,5 | 754,912 | 0 | 0 | |
AMERICAN INTL GROUP INC EQUITY WARRANT | Warrant on a stock | 026874156 | 646 | 35,468 | SH | DFND | 1 | 35,468 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | Common equity shares | 305560302 | 2,469 | 295,777 | SH | DFND | 1,2 | 295,777 | 0 | 0 | |
DEMAND MEDIA INC | Miscellaneous | 24802N109 | 2,922 | 487,157 | SH | DFND | 1,2,5 | 487,157 | 0 | 0 | |
NIELSEN HOLDINGS NV | Common equity shares | N63218106 | 117,166 | 3,488,017 | SH | DFND | 1,2,5,6,8,10,12,18 | 3,488,017 | 0 | 0 | |
BANKUNITED INC | Common equity shares | 06652K103 | 45,770 | 1,759,720 | SH | DFND | 1,2,5,6,8 | 1,759,720 | 0 | 0 | |
NEOPHOTONICS CORP | Common equity shares | 64051T100 | 2,187 | 251,566 | SH | DFND | 1,2 | 251,566 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Common equity shares | 695127100 | 25,227 | 869,841 | SH | DFND | 1,2,5,8 | 869,841 | 0 | 0 | |
TORNIER NV | Common equity shares | N87237108 | 5,991 | 342,127 | SH | DFND | 1,2,5 | 342,127 | 0 | 0 | |
ENDOCYTE INC | Common equity shares | 29269A102 | 6,711 | 511,203 | SH | DFND | 1,2,5,8 | 511,203 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | Limited Partnership | 00434L109 | 2,080 | 43,603 | SH | DFND | 1 | 43,603 | 0 | 0 | |
IMPERIAL HOLDINGS INC | Common equity shares | 452834104 | 247 | 35,819 | SH | DFND | 1 | 35,819 | 0 | 0 | |
QR ENERGY LP | Limited Partnership | 74734R108 | 528 | 30,016 | SH | DFND | 1 | 30,016 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | Common equity shares | 866082100 | 9,398 | 994,321 | SH | DFND | 1,2,5,6,8 | 994,321 | 0 | 0 | |
FLUIDIGM CORP | Common equity shares | 34385P108 | 7,032 | 402,899 | SH | DFND | 1,2,5 | 402,899 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | Common equity shares | 00444T100 | 1,986 | 214,200 | SH | DFND | 1,2 | 214,200 | 0 | 0 | |
KINDER MORGAN INC | Common equity shares | 49456B101 | 997,746 | 26,153,081 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,153,081 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | Exchange Traded Product | 78463X533 | 8,709 | 224,390 | SH | DFND | 1,2 | 224,390 | 0 | 0 | |
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Product | 78464A391 | 5,219 | 176,016 | SH | DFND | 2 | 176,016 | 0 | 0 | |
SOLAR SENIOR CAPITAL LTD | Common equity shares | 83416M105 | 2,895 | 157,294 | SH | DFND | 1,2 | 157,294 | 0 | 0 | |
HCA HOLDINGS INC | Common equity shares | 40412C101 | 161,399 | 4,475,783 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 4,475,783 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Common equity shares | 21925Y103 | 28,921 | 668,008 | SH | DFND | 1,2,5,6,8 | 668,008 | 0 | 0 | |
HUNTINGTON INGALLS IND INC | Common equity shares | 446413106 | 143,715 | 2,544,579 | SH | DFND | 1,2,5,6,12,17,18 | 2,544,579 | 0 | 0 | |
SERVICESOURCE INTL INC | Common equity shares | 81763U100 | 8,427 | 904,128 | SH | DFND | 1,2,5,6,8 | 904,128 | 0 | 0 | |
GNC HOLDINGS INC | Common equity shares | 36191G107 | 58,835 | 1,330,907 | SH | DFND | 1,2,5,6,8 | 1,330,907 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAPITAL LTD. | Common equity shares | 70806A106 | 1,332 | 94,200 | SH | DFND | 1,2 | 94,200 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Limited Partnership | Y2745C102 | 398 | 11,680 | SH | DFND | 1 | 11,680 | 0 | 0 | |
TMS INTERNATIONAL CORP | Common equity shares | 87261Q103 | 3,079 | 207,680 | SH | DFND | 1,2 | 207,680 | 0 | 0 | |
ELLIE MAE INC | Common equity shares | 28849P100 | 10,314 | 446,794 | SH | DFND | 1,2,5,6,8 | 446,794 | 0 | 0 | |
STAG INDUSTRIAL INC | Real Estate Investment Trust | 85254J102 | 14,036 | 703,510 | SH | DFND | 1,2,5,8 | 703,510 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE FUND INC. | Closed end mutual fund | 33766Y100 | 2,209 | 111,143 | SH | DFND | 1,2 | 111,143 | 0 | 0 | |
AIR LEASE CORP | Common equity shares | 00912X302 | 27,534 | 998,017 | SH | DFND | 1,2,5,6,8 | 998,017 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | Common equity shares | 786692103 | 3,481 | 165,890 | SH | DFND | 1,2 | 165,890 | 0 | 0 | |
RESPONSYS INC | Common equity shares | 761248103 | 8,504 | 594,366 | SH | DFND | 1,2,5,8 | 594,366 | 0 | 0 | |
FRANKLIN FINANCIAL CORP/VA | Common equity shares | 35353C102 | 3,285 | 182,473 | SH | DFND | 1,2,6 | 182,473 | 0 | 0 | |
GSV CAPITAL CORP. | Common equity shares | 36191J101 | 1,971 | 250,634 | SH | DFND | 1,2 | 250,634 | 0 | 0 | |
BOINGO WIRELESS INC | Common equity shares | 09739C102 | 1,299 | 208,903 | SH | DFND | 1,2 | 208,903 | 0 | 0 | |
RPX CORP | Common equity shares | 74972G103 | 7,823 | 465,700 | SH | DFND | 1,2,5,8 | 465,700 | 0 | 0 | |
RENREN INC -ADR | American Depository Receipt | 759892102 | 611 | 204,250 | SH | DFND | 1,2 | 204,250 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | Common equity shares | 88362T103 | 7,721 | 378,590 | SH | DFND | 1,2,5,8 | 378,590 | 0 | 0 | |
RLJ LODGING TRUST | Common equity shares | 74965L101 | 53,613 | 2,383,939 | SH | DFND | 1,2,5,6,8 | 2,383,939 | 0 | 0 | |
KOSMOS ENERGY LTD | Common equity shares | G5315B107 | 8,324 | 819,439 | SH | DFND | 1,2,6 | 819,439 | 0 | 0 | |
LINKEDIN CORP | Common equity shares | 53578A108 | 260,090 | 1,458,720 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,458,720 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | Common equity shares | 647551100 | 7,091 | 500,909 | SH | DFND | 1,2,5 | 500,909 | 0 | 0 | |
YANDEX NV | Common equity shares | N97284108 | 1,196 | 43,304 | SH | DFND | 1,2,18 | 43,304 | 0 | 0 | |
ACTIVE NETWORK INC | Global Depository Receipt | 00506D100 | 5,102 | 673,918 | SH | DFND | 1,2 | 673,918 | 0 | 0 | |
SPIRIT AIRLINES INC | Common equity shares | 848577102 | 33,524 | 1,055,148 | SH | DFND | 1,2,6 | 1,055,148 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | Common equity shares | G3727Q101 | 9,723 | 717,415 | SH | DFND | 1,2,5,6,8,17,18 | 717,415 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | Common equity shares | 37951D102 | 2,325 | 231,200 | SH | DFND | 1,2 | 231,200 | 0 | 0 | |
SOLAZYME INC | Common equity shares | 83415T101 | 15,228 | 1,299,281 | SH | DFND | 1,2,5,6,8 | 1,299,281 | 0 | 0 | |
FUSION-IO INC | Common equity shares | 36112J107 | 18,122 | 1,272,636 | SH | DFND | 1,2,5,6,8 | 1,272,636 | 0 | 0 | |
PANDORA MEDIA INC | Common equity shares | 698354107 | 22,560 | 1,226,298 | SH | DFND | 1,2,5,6,8,17 | 1,215,445 | 0 | 10,853 | |
AMC NETWORKS INC | Common equity shares | 00164V103 | 104,379 | 1,595,746 | SH | DFND | 1,2,5,6,8,12,18 | 1,595,746 | 0 | 0 | |
BANKRATE INC | Common equity shares | 06647F102 | 11,408 | 794,400 | SH | DFND | 1,2,5,6,8 | 794,400 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | Exchange Traded Product | 46429B655 | 493 | 9,738 | SH | DFND | 1 | 9,738 | 0 | 0 | |
FIDUS INVESTMENT CORP | Common equity shares | 316500107 | 4,241 | 226,687 | SH | DFND | 1,2 | 226,687 | 0 | 0 | |
VANGUARD HEALTH SYSTEMS INC | Common equity shares | 922036207 | 11,575 | 558,087 | SH | DFND | 1,2,5,6,8 | 558,087 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common equity shares | 56585A102 | 1,079,286 | 15,188,312 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 15,188,312 | 0 | 0 | |
KIOR INC | Common equity shares | 497217109 | 2,105 | 368,532 | SH | DFND | 1,2,6 | 368,532 | 0 | 0 | |
HOMEAWAY INC | Common equity shares | 43739Q100 | 28,718 | 887,957 | SH | DFND | 1,2,5,6,8 | 887,957 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Miscellaneous | 001228105 | 11,292 | 600,378 | SH | DFND | 1,2,5,6,8 | 600,378 | 0 | 0 | |
FIRST CONNECTICUT BANCORP | Common equity shares | 319850103 | 3,597 | 258,362 | SH | DFND | 1,2 | 258,362 | 0 | 0 | |
SKULLCANDY INC | Common equity shares | 83083J104 | 1,165 | 213,336 | SH | DFND | 1,2 | 213,336 | 0 | 0 | |
ZILLOW INC | Common equity shares | 98954A107 | 16,756 | 297,574 | SH | DFND | 1,2,5,6,8 | 297,574 | 0 | 0 | |
SUNCOKE ENERGY INC | Common equity shares | 86722A103 | 35,934 | 2,563,250 | SH | DFND | 1,2,5,6,8 | 2,563,250 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | Real Estate Investment Trust | 03763V102 | 11,081 | 672,353 | SH | DFND | 1,2,5,8 | 672,353 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | Common equity shares | 351793104 | 34,470 | 1,240,489 | SH | DFND | 1,2,5,6,8 | 1,240,489 | 0 | 0 | |
DUNKIN` BRANDS GROUP INC | Common equity shares | 265504100 | 48,792 | 1,139,437 | SH | DFND | 1,2,5,6,8 | 1,139,437 | 0 | 0 | |
TANGOE INC | Common equity shares | 87582Y108 | 8,963 | 580,963 | SH | DFND | 1,2,5,6,8 | 580,963 | 0 | 0 | |
CHEFS` WAREHOUSE INC | Common equity shares | 163086101 | 2,799 | 162,736 | SH | DFND | 1,2 | 162,736 | 0 | 0 | |
HORIZON PHARMA INC | Common equity shares | 44047T109 | 1,107 | 450,128 | SH | DFND | 1,2 | 450,128 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | Common equity shares | 950814103 | 11,407 | 614,160 | SH | DFND | 1,2,5,6,8 | 614,160 | 0 | 0 | |
C&J ENERGY SERVICES INC | Common equity shares | 12467B304 | 23,142 | 1,194,533 | SH | DFND | 1,2,5,6,8 | 1,194,533 | 0 | 0 | |
AMERICAN CAPITAL MTG INV CP | Real Estate Investment Trust | 02504A104 | 20,336 | 1,131,656 | SH | DFND | 1,2,5,6,8 | 1,131,656 | 0 | 0 | |
CARBONITE INC | Common equity shares | 141337105 | 1,760 | 141,990 | SH | DFND | 1,2 | 141,990 | 0 | 0 | |
AMERICAN RLTY CAP PPTY INC | Real Estate Investment Trust | 02917T104 | 38,364 | 2,514,000 | SH | DFND | 1,2,5,6,8 | 2,514,000 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | Common equity shares | 42365Q103 | 187 | 13,600 | SH | DFND | 1,2 | 13,600 | 0 | 0 | |
FORTUNE BRANDS HOME & SECUR | Common equity shares | 34964C106 | 260,020 | 6,711,886 | SH | DFND | 1,2,5,6,8,12,18 | 6,711,886 | 0 | 0 | |
EXELIS INC | Common equity shares | 30162A108 | 83,238 | 6,036,140 | SH | DFND | 1,2,5,6,8,12,18 | 6,036,140 | 0 | 0 | |
XYLEM INC | Common equity shares | 98419M100 | 201,916 | 7,494,793 | SH | DFND | 1,2,5,6,8,10,12,18 | 7,494,793 | 0 | 0 | |
UBIQUITI NETWORKS INC | Common equity shares | 90347A100 | 2,610 | 148,662 | SH | DFND | 1,2,6 | 148,662 | 0 | 0 | |
ZELTIQ AESTHETICS INC | Common equity shares | 98933Q108 | 1,308 | 204,636 | SH | DFND | 1,2 | 204,636 | 0 | 0 | |
LUMOS NETWORKS CORP | Common equity shares | 550283105 | 5,230 | 305,646 | SH | DFND | 1,2,6,8 | 305,646 | 0 | 0 | |
GENIE ENERGY LTD | Common equity shares | 372284208 | 2,885 | 315,478 | SH | DFND | 1,2,6,8 | 315,478 | 0 | 0 | |
GROUPON INC | Common equity shares | 399473107 | 49,109 | 5,777,428 | SH | DFND | 1,2,5,6,8 | 5,777,428 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | Common equity shares | 57164Y107 | 27,095 | 626,594 | SH | DFND | 1,2,5,6,8 | 626,594 | 0 | 0 | |
IMPERVA INC | Common equity shares | 45321L100 | 13,905 | 308,643 | SH | DFND | 1,2,5,6 | 308,643 | 0 | 0 | |
NEWLINK GENETICS CORP | Common equity shares | 651511107 | 4,680 | 237,167 | SH | DFND | 1,2,5 | 237,167 | 0 | 0 | |
CLOVIS ONCOLOGY INC | Common equity shares | 189464100 | 24,489 | 365,633 | SH | DFND | 1,2,5,6,8 | 365,633 | 0 | 0 | |
INVENSENSE INC | Common equity shares | 46123D205 | 12,986 | 844,289 | SH | DFND | 1,2,5,6,8 | 844,289 | 0 | 0 | |
NTELOS HOLDINGS CORP | Common equity shares | 67020Q305 | 4,940 | 300,006 | SH | DFND | 1,2,5,6,8 | 300,006 | 0 | 0 | |
ANGIE`S LIST INC | Common equity shares | 034754101 | 18,219 | 686,164 | SH | DFND | 1,2,5,6,8 | 686,164 | 0 | 0 | |
CORONADO BIOSCIENCES INC | Common equity shares | 21976U109 | 2,314 | 269,281 | SH | DFND | 1,2 | 269,281 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common equity shares | G27823106 | 572,749 | 11,298,960 | SH | DFND | 1,2,5,6,8,10,12,18 | 11,298,960 | 0 | 0 | |
INTERMOLECULAR INC | Common equity shares | 45882D109 | 1,516 | 208,278 | SH | DFND | 1,2 | 208,278 | 0 | 0 | |
MANNING & NAPIER INC | Common equity shares | 56382Q102 | 3,625 | 204,122 | SH | DFND | 1,2 | 204,122 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | Common equity shares | 57722W106 | 7,590 | 188,390 | SH | DFND | 1,2,5,8 | 188,390 | 0 | 0 | |
TRIPADVISOR INC | Common equity shares | 896945201 | 270,451 | 4,443,152 | SH | DFND | 1,2,5,6,8,10,12,18 | 4,443,152 | 0 | 0 | |
WPX ENERGY INC | Common equity shares | 98212B103 | 154,474 | 8,156,265 | SH | DFND | 1,2,5,6,8,10,12 | 8,156,265 | 0 | 0 | |
JIVE SOFTWARE INC | Common equity shares | 47760A108 | 9,605 | 528,641 | SH | DFND | 1,2,5,8 | 528,641 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common equity shares | 79970Y105 | 8,717 | 379,686 | SH | DFND | 1,2,5,8 | 379,686 | 0 | 0 | |
LAREDO PETROLEUM HLDGS INC | Common equity shares | 516806106 | 19,360 | 941,729 | SH | DFND | 1,2,5,8 | 941,729 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common equity shares | G60754101 | 142,384 | 2,295,768 | SH | DFND | 1,2,5,12,18 | 2,295,768 | 0 | 0 | |
BONANZA CREEK ENERGY INC | Common equity shares | 097793103 | 27,817 | 784,486 | SH | DFND | 1,2,5,6,8 | 784,486 | 0 | 0 | |
INERGY MIDSTREAM -LP | Limited Partnership | 45671U106 | 934 | 41,977 | SH | DFND | 1 | 41,977 | 0 | 0 | |
ZYNGA INC | Common equity shares | 98986T108 | 12,631 | 4,542,657 | SH | DFND | 1,2,5,6,8 | 4,542,657 | 0 | 0 | |
ROUSE PROPERTIES INC | Real Estate Investment Trust | 779287101 | 8,599 | 438,085 | SH | DFND | 1,2,5,8 | 438,085 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Common equity shares | 75972A301 | 5,558 | 390,559 | SH | DFND | 1,2,17 | 353,053 | 0 | 37,506 | |
GUIDEWIRE SOFTWARE INC | Common equity shares | 40171V100 | 27,377 | 650,992 | SH | DFND | 1,2,5,6,8 | 650,992 | 0 | 0 | |
POST HOLDINGS INC | Common equity shares | 737446104 | 45,400 | 1,039,946 | SH | DFND | 1,2,5,6,8,12 | 1,039,946 | 0 | 0 | |
VERASTEM INC | Common equity shares | 92337C104 | 1,336 | 96,280 | SH | DFND | 1,2 | 96,280 | 0 | 0 | |
U S SILICA HOLDINGS INC | Common equity shares | 90346E103 | 25,946 | 1,248,762 | SH | DFND | 1,2,5,6,8 | 1,248,762 | 0 | 0 | |
GREENWAY MEDICAL TECH INC | Common equity shares | 39679B103 | 1,545 | 125,099 | SH | DFND | 1,2,5 | 125,099 | 0 | 0 | |
MATADOR RESOURCES CO | Common equity shares | 576485205 | 8,049 | 671,717 | SH | DFND | 1,2,5 | 671,717 | 0 | 0 | |
AVG TECHNOLOGIES NV | Common equity shares | N07831105 | 7,063 | 362,985 | SH | DFND | 1,2 | 362,985 | 0 | 0 | |
CEMPRA INC | Common equity shares | 15130J109 | 508 | 64,726 | SH | DFND | 1,2 | 64,726 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common equity shares | 127686103 | 9,008 | 657,486 | SH | DFND | 1,2,5,6,8 | 657,486 | 0 | 0 | |
CHEMOCENTRYX INC | Common equity shares | 16383L106 | 4,439 | 313,833 | SH | DFND | 1,2 | 313,833 | 0 | 0 | |
EPAM SYSTEMS INC | Common equity shares | 29414B104 | 7,785 | 286,360 | SH | DFND | 1,2,5 | 286,360 | 0 | 0 | |
ROUNDY`S INC | Common equity shares | 779268101 | 2,633 | 316,080 | SH | DFND | 1,2 | 316,080 | 0 | 0 | |
GSE HOLDING INC | Common equity shares | 36191X100 | 515 | 88,741 | SH | DFND | 1,2 | 88,741 | 0 | 0 | |
HOMESTREET INC | Common equity shares | 43785V102 | 2,922 | 136,188 | SH | DFND | 1,2 | 136,188 | 0 | 0 | |
SYNACOR INC | Common equity shares | 871561106 | 31 | 10,015 | SH | DFND | 1 | 10,015 | 0 | 0 | |
BRIGHTCOVE INC | Common equity shares | 10921T101 | 2,536 | 289,147 | SH | DFND | 1,2 | 289,147 | 0 | 0 | |
BAZAARVOICE INC | Common equity shares | 073271108 | 5,751 | 610,402 | SH | DFND | 1,2,5,8 | 610,402 | 0 | 0 | |
PROTO LABS INC | Common equity shares | 743713109 | 15,788 | 243,073 | SH | DFND | 1,2,5,6,8 | 243,073 | 0 | 0 | |
HOME LOAN SERVICING SOLTNS | Common equity shares | G6648D109 | 24,940 | 1,040,380 | SH | DFND | 1,2,5,6,8 | 1,040,380 | 0 | 0 | |
YELP INC | Common equity shares | 985817105 | 14,936 | 429,596 | SH | DFND | 1,2,5,6,8 | 429,596 | 0 | 0 | |
SELECT INCOME REIT | Real Estate Investment Trust | 81618T100 | 8,120 | 289,662 | SH | DFND | 1,2,5 | 289,662 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | Common equity shares | 63861C109 | 8,957 | 239,369 | SH | DFND | 1,2,5,6,8 | 239,369 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | Common equity shares | 01973R101 | 6,882 | 298,004 | SH | DFND | 1,2,5,6,8 | 298,004 | 0 | 0 | |
DEMANDWARE INC | Common equity shares | 24802Y105 | 9,042 | 213,191 | SH | DFND | 1,2,5 | 213,191 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | Common equity shares | 55405Y100 | 1,249 | 85,558 | SH | DFND | 1,2 | 85,558 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Product | 78468R408 | 2,302 | 76,270 | SH | DFND | 2 | 76,270 | 0 | 0 | |
EXACTTARGET INC | Common equity shares | 30064K105 | 21,650 | 642,046 | SH | DFND | 1,2,5,6,8 | 642,046 | 0 | 0 | |
VANTIV INC | Common equity shares | 92210H105 | 22,383 | 810,909 | SH | DFND | 1,2,6 | 810,909 | 0 | 0 | |
ANNIE`S INC | Common equity shares | 03600T104 | 7,895 | 184,713 | SH | DFND | 1,2,5,8 | 184,713 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | Common equity shares | 75902K106 | 1,544 | 61,659 | SH | DFND | 1,2 | 61,659 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common equity shares | 92857F107 | 3,856 | 262,137 | SH | DFND | 1,2,5 | 262,137 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | Common equity shares | 590328100 | 7,855 | 1,167,059 | SH | DFND | 1,2,5,8 | 1,167,059 | 0 | 0 | |
MILLENNIAL MEDIA INC | Common equity shares | 60040N105 | 3,445 | 395,251 | SH | DFND | 1,2,5,8 | 395,251 | 0 | 0 | |
REXNORD CORP | Common equity shares | 76169B102 | 8,985 | 533,361 | SH | DFND | 1,2,5,6,8 | 533,361 | 0 | 0 | |
ENPHASE ENERGY INC | Common equity shares | 29355A107 | 790 | 102,008 | SH | DFND | 1,2 | 102,008 | 0 | 0 | |
GASLOG LTD | Common equity shares | G37585109 | 4,358 | 340,514 | SH | DFND | 1,2 | 340,514 | 0 | 0 | |
TCP CAPITAL CORP | Common equity shares | 87238Q103 | 6,826 | 407,164 | SH | DFND | 1,2,5 | 407,164 | 0 | 0 | |
RETAIL PPTYS OF AMERICA INC | Real Estate Investment Trust | 76131V202 | 14,297 | 1,001,170 | SH | DFND | 1,2,6,17 | 1,001,170 | 0 | 0 | |
FORUM ENERGY TECH INC | Common equity shares | 34984V100 | 23,393 | 768,776 | SH | DFND | 1,2,5,6,8 | 768,776 | 0 | 0 | |
MRC GLOBAL INC | Common equity shares | 55345K103 | 21,662 | 784,237 | SH | DFND | 1,2,5,6 | 784,237 | 0 | 0 | |
PHILLIPS 66 | Common equity shares | 718546104 | 1,536,974 | 26,090,370 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,090,370 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | Common equity shares | 74587V107 | 14,006 | 315,670 | SH | DFND | 1,2,6 | 315,670 | 0 | 0 | |
SPLUNK INC | Common equity shares | 848637104 | 45,207 | 975,109 | SH | DFND | 1,2,5,6,8 | 975,109 | 0 | 0 | |
TUMI HOLDINGS INC | Common equity shares | 89969Q104 | 16,747 | 697,884 | SH | DFND | 1,2,5,6,8 | 697,884 | 0 | 0 | |
INFOBLOX INC | Common equity shares | 45672H104 | 22,247 | 760,275 | SH | DFND | 1,2,5,6,8 | 760,275 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | Common equity shares | 59804T100 | 2,066 | 381,723 | SH | DFND | 1,2,5 | 381,723 | 0 | 0 | |
PROOFPOINT INC | Common equity shares | 743424103 | 7,018 | 289,638 | SH | DFND | 1,2,5 | 289,638 | 0 | 0 | |
EVERYWARE GLOBAL INC | Common equity shares | 300439106 | 170 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
ENVIVIO INC | Common equity shares | 29413T106 | 39 | 19,532 | SH | DFND | 1 | 19,532 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | Common equity shares | 04013V108 | 1,555 | 121,517 | SH | DFND | 1,2 | 121,517 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | Common equity shares | 31660B101 | 9,976 | 290,028 | SH | DFND | 1,2,5,8 | 290,028 | 0 | 0 | |
EDGEN GROUP INC | Common equity shares | 28014Q107 | 1,476 | 231,103 | SH | DFND | 1,2 | 231,103 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | Common equity shares | 868459108 | 338 | 52,571 | SH | DFND | 1,2 | 52,571 | 0 | 0 | |
EVERBANK FINANCIAL CORP | Common equity shares | 29977G102 | 19,446 | 1,174,253 | SH | DFND | 1,2,5,6,8 | 1,174,253 | 0 | 0 | |
TILLY`S INC | Common equity shares | 886885102 | 2,065 | 129,208 | SH | DFND | 1,2 | 129,208 | 0 | 0 | |
AUDIENCE INC | Common equity shares | 05070J102 | 1,168 | 88,413 | SH | DFND | 1,2,17 | 80,619 | 0 | 7,794 | |
WAGEWORKS INC | Common equity shares | 930427109 | 13,286 | 385,662 | SH | DFND | 1,2,5,8 | 385,662 | 0 | 0 | |
WESTERN ASSET MTG CAPITAL CP | Real Estate Investment Trust | 95790D105 | 7,212 | 413,072 | SH | DFND | 1,2,5,8 | 413,072 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | Common equity shares | 451730105 | 1,786 | 94,759 | SH | DFND | 1,2 | 94,759 | 0 | 0 | |
FACEBOOK INC | Common equity shares | 30303M102 | 664,149 | 26,715,485 | SH | DFND | 1,2,5,6,8,10,12,18 | 26,715,485 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | Common equity shares | 76117W109 | 22,012 | 1,671,291 | SH | DFND | 1,2,5,6,8,12 | 1,671,291 | 0 | 0 | |
KINDER MORGAN INC/DELAWARE EQUITY WARRANT | Equity Warrant | 49456B119 | 6,186 | 1,207,480 | SH | DFND | 1,2,5,8,12,18 | 1,207,480 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | Common equity shares | 42225P105 | 9,641 | 858,535 | SH | DFND | 1,2,5,6,8 | 858,535 | 0 | 0 | |
BLUCORA INC | Common equity shares | 095229100 | 16,375 | 883,183 | SH | DFND | 1,2,5,6,8 | 883,183 | 0 | 0 | |
ALEXANDER & BALDWIN INC | Common equity shares | 014491104 | 59,646 | 1,500,487 | SH | DFND | 1,2,5,6,8,12 | 1,500,487 | 0 | 0 | |
BURGER KING WORLDWIDE INC | Common equity shares | 121220107 | 18,336 | 939,799 | SH | DFND | 1,2,6 | 939,799 | 0 | 0 | |
TESARO INC | Common equity shares | 881569107 | 5,997 | 183,234 | SH | DFND | 1,2,5,8 | 183,234 | 0 | 0 | |
SERVICENOW INC | Common equity shares | 81762P102 | 29,497 | 730,364 | SH | DFND | 1,2,6 | 730,364 | 0 | 0 | |
ENGILITY HOLDINGS INC | Common equity shares | 29285W104 | 10,553 | 371,387 | SH | DFND | 1,2,5,8 | 371,387 | 0 | 0 | |
HOMETRUST BANCSHARES INC | Common equity shares | 437872104 | 5,238 | 308,779 | SH | DFND | 1,2,5 | 308,779 | 0 | 0 | |
DURATA THERAPEUTICS INC | Common equity shares | 26658A107 | 971 | 135,027 | SH | DFND | 1,2 | 135,027 | 0 | 0 | |
FIVE BELOW INC | Common equity shares | 33829M101 | 17,946 | 488,132 | SH | DFND | 1,2,5,6,8 | 488,132 | 0 | 0 | |
PALO ALTO NETWORKS INC | Common equity shares | 697435105 | 12,479 | 296,009 | SH | DFND | 1,2,5,6,8 | 296,009 | 0 | 0 | |
CHUY`S HOLDINGS INC | Common equity shares | 171604101 | 8,566 | 223,367 | SH | DFND | 1,2,5,8 | 223,367 | 0 | 0 | |
NATURAL GROCERS VITAMIN CTGE | Common equity shares | 63888U108 | 3,582 | 115,538 | SH | DFND | 1,2 | 115,538 | 0 | 0 | |
E2OPEN INC | Common equity shares | 29788A104 | 2,596 | 148,099 | SH | DFND | 1,2 | 148,099 | 0 | 0 | |
HYPERION THERAPEUTICS INC | Common equity shares | 44915N101 | 1,324 | 60,134 | SH | DFND | 1,2 | 60,134 | 0 | 0 | |
AMREIT INC | Common equity shares | 03216B208 | 3,564 | 184,374 | SH | DFND | 1,2 | 184,374 | 0 | 0 | |
DEL FRISCOS RESTURNT GRP LLC | Common equity shares | 245077102 | 1,850 | 86,487 | SH | DFND | 1,2 | 86,487 | 0 | 0 | |
GLOBUS MEDICAL INC | Common equity shares | 379577208 | 13,133 | 778,951 | SH | DFND | 1,2,5,8 | 778,951 | 0 | 0 | |
BLOOMIN` BRANDS INC | Common equity shares | 094235108 | 21,360 | 858,535 | SH | DFND | 1,2,5,6,8 | 858,535 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | Common equity shares | 71366R703 | 3,157 | 289,334 | SH | DFND | 1,2,17 | 277,013 | 0 | 12,321 | |
LIBERTY VENTURES | Common equity shares | 53071M880 | 49,572 | 583,092 | SH | DFND | 1,2,5,6,8,12 | 583,092 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | Common equity shares | 71377E105 | 2,915 | 251,695 | SH | DFND | 1,2,8 | 251,695 | 0 | 0 | |
GENTHERM INC | Common equity shares | 37253A103 | 9,129 | 491,565 | SH | DFND | 1,2,5,6,8 | 491,565 | 0 | 0 | |
ADT CORP (THE) | Common equity shares | 00101J106 | 351,209 | 8,813,016 | SH | DFND | 1,2,5,6,8,10,12,18 | 8,813,016 | 0 | 0 | |
KRAFT FOODS GROUP INC | Common equity shares | 50076Q106 | 1,702,121 | 30,465,657 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 30,465,657 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | Common equity shares | 139794101 | 5,892 | 310,387 | SH | DFND | 1,2,5 | 310,387 | 0 | 0 | |
NATIONAL BANK HLDGS CORP | Common equity shares | 633707104 | 14,478 | 734,905 | SH | DFND | 1,2,6 | 734,905 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Real Estate Investment Trust | 84860W102 | 17,182 | 969,595 | SH | DFND | 1,2,5,6,8 | 969,595 | 0 | 0 | |
TRULIA INC | Common equity shares | 897888103 | 10,390 | 334,148 | SH | DFND | 1,2,5,8 | 334,148 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER | American Depository Receipt | 40053C105 | 7,893 | 555,440 | SH | DFND | 1,2,6,10,18 | 555,440 | 0 | 0 | |
HYSTER-YALE MATERIALS HNDLNG | Common equity shares | 449172105 | 14,707 | 234,174 | SH | DFND | 1,2,5,6,8 | 234,174 | 0 | 0 | |
QUALYS INC | Common equity shares | 74758T303 | 1,951 | 120,825 | SH | DFND | 1,2 | 120,825 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT | Common equity shares | 47200B104 | 3,548 | 251,869 | SH | DFND | 1,2 | 251,869 | 0 | 0 | |
LIFELOCK INC | Common equity shares | 53224V100 | 9,301 | 794,105 | SH | DFND | 1,2,5,8 | 794,105 | 0 | 0 | |
BERRY PLASTICS GROUP INC | Common equity shares | 08579W103 | 18,917 | 857,125 | SH | DFND | 1,2,5,6,8 | 857,125 | 0 | 0 | |
REGULUS THERAPEUTICS INC | Common equity shares | 75915K101 | 1,421 | 144,627 | SH | DFND | 1,2 | 144,627 | 0 | 0 | |
FLEETMATICS GROUP PLC | Common equity shares | G35569105 | 6,995 | 210,432 | SH | DFND | 1,2 | 210,432 | 0 | 0 | |
COMVERSE INC | Common equity shares | 20585P105 | 13,903 | 467,168 | SH | DFND | 1,2,6 | 467,168 | 0 | 0 | |
AMBARELLA INC | Common equity shares | G037AX101 | 3,572 | 212,248 | SH | DFND | 1,2,17 | 206,391 | 0 | 5,857 | |
INTERCEPT PHARMA INC | Common equity shares | 45845P108 | 2,740 | 61,106 | SH | DFND | 1,2 | 61,106 | 0 | 0 | |
KYTHERA BIOPHARMA INC | Common equity shares | 501570105 | 2,020 | 74,746 | SH | DFND | 1,2 | 74,746 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common equity shares | 75605Y106 | 89,487 | 1,862,840 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,862,840 | 0 | 0 | |
SHUTTERSTOCK INC | Common equity shares | 825690100 | 4,767 | 85,468 | SH | DFND | 1,2,8 | 85,468 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common equity shares | 25278X109 | 22,004 | 660,358 | SH | DFND | 1,2,5,8 | 660,358 | 0 | 0 | |
LINNCO LLC | Common equity shares | 535782106 | 445 | 11,900 | SH | DFND | 1,5,8 | 11,900 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STR | Common equity shares | 812362101 | 6,116 | 139,949 | SH | DFND | 1,2,5,8 | 139,949 | 0 | 0 | |
WORKDAY INC | Common equity shares | 98138H101 | 20,316 | 317,017 | SH | DFND | 1,2,18 | 317,017 | 0 | 0 | |
SHFL ENTERTAINMENT INC | Common equity shares | 78423R105 | 19,952 | 1,126,631 | SH | DFND | 1,2,5,6,8 | 1,126,631 | 0 | 0 | |
WHITEWAVE FOODS CO (THE) | Common equity shares | 966244105 | 55,742 | 3,430,534 | SH | DFND | 1,2,5,6,8,12,18 | 3,430,534 | 0 | 0 | |
RESTORATION HARDWARE HLDNGS | Common equity shares | 761283100 | 73,993 | 986,470 | SH | DFND | 1,2,6 | 986,470 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT CORP. | Common equity shares | 858568108 | 1,642 | 108,978 | SH | DFND | 1,2 | 108,978 | 0 | 0 | |
OVASCIENCE INC | Common equity shares | 69014Q101 | 349 | 25,400 | SH | DFND | 1,2 | 25,400 | 0 | 0 | |
SANMINA CORP | Common equity shares | 801056102 | 23,613 | 1,645,545 | SH | DFND | 1,2,5,6,8,12 | 1,645,545 | 0 | 0 | |
RUCKUS WIRELESS INC | Common equity shares | 781220108 | 7,061 | 551,228 | SH | DFND | 1,2 | 551,228 | 0 | 0 | |
WHITEHORSE FINANCE INC | Common equity shares | 96524V106 | 1,175 | 74,618 | SH | DFND | 1,2 | 74,618 | 0 | 0 | |
ABBVIE INC | Common equity shares | 00287Y109 | 2,934,743 | 70,990,563 | SH | DFND | 1,2,5,6,8,10,12,17,18 | 70,990,563 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | Common equity shares | 02153W100 | 5,211 | 312,095 | SH | DFND | 1,2 | 312,095 | 0 | 0 | |
PBF ENERGY INC | Common equity shares | 69318G106 | 19,053 | 735,645 | SH | DFND | 1,2,5,8 | 735,645 | 0 | 0 | |
SOLARCITY CORP | Common equity shares | 83416T100 | 6,884 | 182,267 | SH | DFND | 1,2,5,8 | 182,267 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | Real Estate Investment Trust | 82735Q102 | 5,714 | 345,079 | SH | DFND | 1,2,5,6,8 | 345,079 | 0 | 0 | |
PROTHENA CORP PLC | Common equity shares | G72800108 | 1,548 | 120,040 | SH | DFND | 1,2,5,6 | 120,040 | 0 | 0 | |
LIBERTY MEDIA CORP | Common equity shares | 531229102 | 232,014 | 1,830,344 | SH | DFND | 1,2,5,6,8,10,12,18 | 1,830,344 | 0 | 0 | |
STARZ | Common equity shares | 85571Q102 | 33,346 | 1,508,722 | SH | DFND | 1,2,5,6,8,12,18 | 1,508,722 | 0 | 0 | |
CYRUSONE INC | Real Estate Investment Trust | 23283R100 | 6,415 | 309,165 | SH | DFND | 1,2,5,8 | 309,165 | 0 | 0 | |
WILLIAM LYON HOMES | Common equity shares | 552074700 | 4,095 | 162,400 | SH | DFND | 1,2 | 162,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | Common equity shares | G66721104 | 8,383 | 276,615 | SH | DFND | 1,2 | 276,615 | 0 | 0 | |
ERA GROUP INC | Common equity shares | 26885G109 | 12,022 | 459,698 | SH | DFND | 1,2,5,6,8 | 459,698 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLTN | Common equity shares | 109194100 | 6,277 | 180,898 | SH | DFND | 1,2,5 | 180,898 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common equity shares | 85858C107 | 2,471 | 103,752 | SH | DFND | 1,2 | 103,752 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS INC | Common equity shares | 48344T100 | 538 | 95,018 | SH | DFND | 1,2 | 95,018 | 0 | 0 | |
TRI POINTE HOMES INC | Common equity shares | 87265H109 | 3,831 | 230,925 | SH | DFND | 1,2 | 230,925 | 0 | 0 | |
ZOETIS INC | Common equity shares | 98978V103 | 611,503 | 19,796,216 | SH | DFND | 1,2,5,6,8,10,12,17,18,19 | 19,796,216 | 0 | 0 | |
BOISE CASCADE CO | Common equity shares | 09739D100 | 5,499 | 216,416 | SH | DFND | 1,2,5 | 216,416 | 0 | 0 | |
EXONE CO | Common equity shares | 302104104 | 6,346 | 102,791 | SH | DFND | 1,2,5,8 | 102,791 | 0 | 0 | |
HEALTH INSURANCE INNOVATIONS | Common equity shares | 42225K106 | 467 | 44,412 | SH | DFND | 1,2 | 44,412 | 0 | 0 | |
SIBANYE GOLD LTD | American Depository Receipt | 825724206 | 678 | 230,765 | SH | DFND | 1,2,5 | 230,765 | 0 | 0 | |
ZAIS FINANCIAL CORP | Common equity shares | 98886K108 | 1,169 | 64,470 | SH | DFND | 1,2 | 64,470 | 0 | 0 | |
CONNECTONE BANCORP INC | Common equity shares | 20786U101 | 301 | 9,783 | SH | DFND | 1,2 | 9,783 | 0 | 0 | |
XOOM CORP | Common equity shares | 98419Q101 | 2,197 | 95,817 | SH | DFND | 1,2 | 95,817 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC RIGHT | Right to purchase or put a security Has an expiration date | 999999999 | 65 | 24,218 | SH | DFND | 1 | 24,218 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | Common equity shares | 04316A108 | 4,140 | 82,921 | SH | DFND | 1,2 | 82,921 | 0 | 0 | |
SILVER SPRING NETWORKS INC | Common equity shares | 82817Q103 | 510 | 20,500 | SH | DFND | 1,2 | 20,500 | 0 | 0 | |
MODEL N INC | Common equity shares | 607525102 | 1,908 | 81,700 | SH | DFND | 1,2 | 81,700 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS | Common equity shares | 88165N105 | 164 | 23,200 | SH | DFND | 1,2 | 23,200 | 0 | 0 | |
AVIV REIT INC | Real Estate Investment Trust | 05381L101 | 3,115 | 123,200 | SH | DFND | 1,2 | 123,200 | 0 | 0 | |
MARIN SOFTWARE INC | Common equity shares | 56804T106 | 222 | 21,800 | SH | DFND | 1,2 | 21,800 | 0 | 0 | |
WEST CORP | Common equity shares | 952355204 | 5,982 | 270,200 | SH | DFND | 1,2 | 270,200 | 0 | 0 | |
PINNACLE FOODS INC | Common equity shares | 72348P104 | 5,669 | 234,757 | SH | DFND | 1,2 | 234,757 | 0 | 0 | |
INDEPENDENT BK GRP INC | Common equity shares | 45384B106 | 222 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common equity shares | 87724P106 | 6,066 | 248,793 | SH | DFND | 1,2 | 248,793 | 0 | 0 | |
CHIMERIX INC | Closed end mutual fund | 16934W106 | 2,110 | 87,000 | SH | DFND | 1,2 | 87,000 | 0 | 0 | |
OMTHERA PHARMACEUTICALS | Closed end mutual fund | 68217A103 | 163 | 12,200 | SH | DFND | 1,2 | 12,200 | 0 | 0 | |
EVERTEC INC | Common equity shares | 30040P103 | 8,181 | 372,400 | SH | DFND | 1,2 | 372,400 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | Common equity shares | 751198102 | 1,745 | 70,400 | SH | DFND | 1,2 | 70,400 | 0 | 0 | |
CST BRANDS INC | Common equity shares | 12646R105 | 69,770 | 2,264,330 | SH | DFND | 1,2,5,6,8,12,18 | 2,264,330 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS | Common equity shares | 30603D109 | 4,695 | 194,200 | SH | DFND | 1,2 | 194,200 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | Common equity shares | 41068X100 | 1,731 | 145,500 | SH | DFND | 1,2 | 145,500 | 0 | 0 | |
TAMINCO CORP | Common equity shares | 87509U106 | 3,642 | 178,700 | SH | DFND | 1,2 | 178,700 | 0 | 0 | |
INTELSAT SA | Common equity shares | L5140P101 | 2,555 | 127,738 | SH | DFND | 1,2 | 127,738 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | Common equity shares | 09238E104 | 2,810 | 121,000 | SH | DFND | 1,2 | 121,000 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | Common equity shares | 81282V100 | 8,861 | 252,395 | SH | DFND | 1,2,6 | 252,395 | 0 | 0 | |
OFG BANCORP | Common equity shares | 67103X102 | 30,993 | 1,711,203 | SH | DFND | 1,2,5,6,8 | 1,711,203 | 0 | 0 | |
BB&T CORP | Public preferred instrument | 054937800 | 2,442 | 106,748 | SH | DFND | 2 | 106,748 | 0 | 0 | |
DEX MEDIA INC | Common equity shares | 25213A107 | 2,957 | 168,400 | SH | DFND | 1,2 | 168,400 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG | Real Estate Investment Trust | 288578107 | 2,698 | 151,207 | SH | DFND | 1,2 | 151,207 | 0 | 0 | |
ING US INC | Common equity shares | 45685E106 | 17,468 | 645,552 | SH | DFND | 1,2 | 645,552 | 0 | 0 | |
NEW RESIDENTIAL INV CP | Real Estate Investment Trust | 64828T102 | 26,185 | 3,885,156 | SH | DFND | 1,2,5,6,8 | 3,885,156 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | Common equity shares | 023139884 | 15,627 | 655,800 | SH | DFND | 1,2,6 | 655,800 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | Real Estate Investment Trust | 04208T108 | 2,213 | 188,000 | SH | DFND | 1,2 | 188,000 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS | Real Estate Investment Trust | 02927E303 | 2,352 | 136,800 | SH | DFND | 1,2 | 136,800 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | Common equity shares | 70932B101 | 2,684 | 126,200 | SH | DFND | 1,2 | 126,200 | 0 | 0 | |
QUINTILES TRANSNATIONAL HLDG | Common equity shares | 74876Y101 | 8,416 | 197,768 | SH | DFND | 1,2,6 | 197,768 | 0 | 0 | |
RECEPTOS INC | Common equity shares | 756207106 | 226 | 11,300 | SH | DFND | 1,2 | 11,300 | 0 | 0 | |
WHITEWAVE FOODS CO | Common equity shares | 966244204 | 1,450 | 95,560 | SH | DFND | 1,5,8 | 95,560 | 0 | 0 | |
MARKETO INC | Common equity shares | 57063L107 | 1,693 | 68,100 | SH | DFND | 1,2 | 68,100 | 0 | 0 | |
TABLEAU SOFTWARE INC | Common equity shares | 87336U105 | 2,640 | 47,616 | SH | DFND | 1,2 | 47,616 | 0 | 0 | |
NATIONAL RESEARCH CORP | Common equity shares | 637372202 | 1,971 | 109,501 | SH | DFND | 1,2 | 109,501 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Common equity shares | 157842105 | 37,508 | 3,750,800 | SH | DFND | 1,2,6 | 3,750,800 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | Common equity shares | 737010108 | 2,378 | 96,800 | SH | DFND | 1,2 | 96,800 | 0 | 0 | |
GLOBAL BRASS & COPPER HLDGS | Common equity shares | 37953G103 | 140 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
PLY GEM HOLDINGS INC | Common equity shares | 72941W100 | 3,895 | 194,200 | SH | DFND | 1,2 | 194,200 | 0 | 0 | |
EPIZYME INC | Common equity shares | 29428V104 | 1,645 | 58,500 | SH | DFND | 1,2 | 58,500 | 0 | 0 | |
COTY INC | Common equity shares | 222070203 | 766 | 44,600 | SH | DFND | 1,2 | 44,600 | 0 | 0 |