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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INC Common equity shares 00724F101 1,751,180 18,641,497 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 561,800 13,436,912 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANALOG DEVICES Common equity shares 032654105 687,713 12,431,354 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AON PLC Common equity shares G0408V102 1,317,006 14,282,693 SH   DFND 1,2,5,6,8,10,12,18 2,276,032 0 0
APOLLO EDUCATION GROUP INC Common equity shares 037604105 14,000 1,825,500 SH   DFND 1,2,5,8,12 0 0 0
BB&T CORP Common equity shares 054937107 1,372,989 36,312,938 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,393,102 15,605,405 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARMAX INC Common equity shares 143130102 449,187 8,322,877 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CATERPILLAR INC Common equity shares 149123101 3,913,453 57,584,574 SH   DFND 1,2,5,6,8,10,12,18 26,381,646 0 0
CHUBB CORP Common equity shares 171232101 1,417,006 10,683,099 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CIENA CORP Common equity shares 171779309 82,637 3,994,211 SH   DFND 1,2,5,6,8,12 0 0 0
CONAGRA FOODS INC Common equity shares 205887102 906,674 21,505,553 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DANAHER CORP Common equity shares 235851102 2,091,360 22,516,849 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 330,675 5,196,090 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DEAN FOODS CO Common equity shares 242370203 53,513 3,120,204 SH   DFND 1,2,5,6,8,12 0 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867101 89,245 6,062,972 SH   DFND 1,2,5,6,8,12,18 0 0 0
EATON CORP PLC Common equity shares G29183103 974,697 18,729,654 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DISH NETWORK CORP Common equity shares 25470M109 230,116 4,024,499 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ECOLAB INC Common equity shares 278865100 1,271,286 11,114,562 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRSTENERGY CORP Common equity shares 337932107 984,771 31,035,986 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FOOT LOCKER INC Common equity shares 344849104 312,339 4,798,356 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FORD MOTOR CO Common equity shares 345370860 2,145,175 152,248,269 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTEL CORP Common equity shares 458140100 6,469,554 187,795,376 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KELLOGG CO Common equity shares 487836108 787,822 10,901,167 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KROGER CO Common equity shares 501044101 1,656,656 39,604,587 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEGG MASON INC Common equity shares 524901105 181,458 4,625,391 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 570,347 13,429,525 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 2,932,029 38,559,079 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MANPOWERGROUP Common equity shares 56418H100 206,654 2,451,757 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARATHON OIL CORP Common equity shares 565849106 443,902 35,258,712 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 88,971 10,087,089 SH   DFND 1,2,5,8,10,12,18 0 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 214,190 5,636,626 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCDONALD`S CORP Common equity shares 580135101 5,250,953 44,446,859 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MEDTRONIC PLC Common equity shares G5960L103 4,329,867 56,290,404 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 376,436 8,088,366 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MONSANTO CO Common equity shares 61166W101 1,817,669 18,449,843 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 455,928 6,660,823 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 339,131 20,779,750 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 55,474 4,134,079 SH   DFND 1,2,5,6,8,12 0 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 3,780,169 20,021,067 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NVIDIA CORP Common equity shares 67066G104 661,242 20,061,941 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 292,752 15,714,324 SH   DFND 1,2,5,6,8,12,18 0 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 199,055 4,402,767 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PEPCO HOLDINGS INC Common equity shares 713291102 319,290 12,275,788 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,090,780 8,699,750 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RADIAN GROUP INC Common equity shares 750236101 80,368 6,002,065 SH   DFND 1,2,5,6,8 0 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 227,081 2,006,167 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 461,222 10,484,588 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROSS STORES INC Common equity shares 778296103 966,151 17,954,779 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SANDISK CORP Common equity shares 80004C101 606,249 7,978,038 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCANA CORP Common equity shares 80589M102 421,028 6,960,397 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPX CORP Common equity shares 784635104 5,760 617,123 SH   DFND 1,2,5,8,12 0 0 0
SYNOPSYS INC Common equity shares 871607107 277,176 6,077,126 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TCF FINANCIAL CORP Common equity shares 872275102 103,527 7,331,893 SH   DFND 1,2,5,6,8,12 0 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 165,323 6,385,567 SH   DFND 1,2,5,6,8,12 0 0 0
3M CO Common equity shares 88579Y101 6,816,664 45,251,374 SH   DFND 1,2,5,6,8,10,12,18 466,580 0 0
ABBOTT LABORATORIES Common equity shares 002824100 2,784,621 62,004,422 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACCENTURE PLC Common equity shares G1151C101 2,468,519 23,622,125 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AES CORP Common equity shares 00130H105 323,098 33,762,329 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 3,209,603 51,792,841 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1,167,366 24,029,781 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,150,274 31,359,740 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOZONE INC Common equity shares 053332102 954,287 1,286,266 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BALL CORP Common equity shares 058498106 402,261 5,530,834 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANK OF AMERICA CORP Common equity shares 060505104 7,176,084 426,386,692 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1,957,575 47,491,120 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BED BATH & BEYOND INC Common equity shares 075896100 415,932 8,620,466 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOEING CO Common equity shares 097023105 4,085,099 28,252,969 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1,126,251 8,830,494 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CABLEVISION SYS CORP -CL A Common equity shares 12686C109 273,795 8,582,936 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAREER EDUCATION CORP Common equity shares 141665109 4,586 1,263,782 SH   DFND 1,2,5 0 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 613,915 10,375,229 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CITIGROUP INC Common equity shares 172967424 6,455,241 124,738,971 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CLOROX CO/DE Common equity shares 189054109 910,020 7,175,153 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COACH INC Common equity shares 189754104 367,756 11,236,179 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 200,466 6,134,434 SH   DFND 1,2,5,6,8,12,18 0 0 0
CONVERGYS CORP Common equity shares 212485106 84,428 3,392,101 SH   DFND 1,2,5,6,8,12,18 0 0 0
DISNEY (WALT) CO Common equity shares 254687106 6,850,252 65,190,813 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DST SYSTEMS INC Common equity shares 233326107 119,078 1,044,005 SH   DFND 1,2,5,6,8,12,18 0 0 0
DTE ENERGY CO Common equity shares 233331107 704,026 8,779,646 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 148,304 1,426,905 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 306,688 1,675,077 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2,395,913 27,410,089 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 171,155 11,787,292 SH   DFND 1,2,5,6,8,12 0 0 0
FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 76,745 6,846,331 SH   DFND 1,2,5,8,10,12,18 0 0 0
FLUOR CORP Common equity shares 343412102 315,843 6,688,695 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENUINE PARTS CO Common equity shares 372460105 721,409 8,399,273 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3,944,870 21,888,021 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 993,220 22,853,467 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HERSHEY CO Common equity shares 427866108 558,631 6,257,819 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOME DEPOT INC Common equity shares 437076102 7,385,021 55,841,340 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 665,200 43,363,901 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,319,409 14,236,197 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 390,967 3,267,751 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTUIT INC Common equity shares 461202103 997,855 10,340,455 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ISTAR INC Real Estate Investment Trust 45031U101 17,412 1,484,453 SH   DFND 1,2,5,8 0 0 0
JABIL CIRCUIT INC Common equity shares 466313103 161,342 6,927,314 SH   DFND 1,2,5,6,8,12,18,19 0 0 0
JOHNSON CONTROLS INC Common equity shares 478366107 1,036,188 26,239,111 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 10,377,989 157,170,861 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 558,930 4,520,742 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 766,916 8,709,098 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LILLY (ELI) & CO Common equity shares 532457108 3,328,766 39,505,939 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
L BRANDS INC Common equity shares 501797104 975,499 10,180,566 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCCORMICK & CO INC Common equity shares 579780206 596,111 6,967,084 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOODY`S CORP Common equity shares 615369105 729,620 7,271,574 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AFLAC INC Common equity shares 001055102 1,253,286 20,922,923 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1,141,988 8,777,193 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 2,741,021 39,410,758 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 924,286 8,912,294 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMGEN INC Common equity shares 031162100 4,919,939 30,308,259 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APACHE CORP Common equity shares 037411105 826,675 18,589,344 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 319,015 7,969,639 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
AVERY DENNISON CORP Common equity shares 053611109 250,063 3,990,806 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVON PRODUCTS Common equity shares 054303102 47,082 11,624,595 SH   DFND 1,2,5,6,8,12 0 0 0
BIOGEN INC Common equity shares 09062X103 2,898,561 9,461,617 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLOCK H & R INC Common equity shares 093671105 338,494 10,161,953 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRINKER INTL INC Common equity shares 109641100 78,839 1,644,052 SH   DFND 1,2,5,6,8,12 0 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 52,689 1,451,960 SH   DFND 1,2,5,8,12 0 0 0
CA INC Common equity shares 12673P105 410,518 14,373,853 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CAMERON INTERNATIONAL CORP Common equity shares 13342B105 623,470 9,865,040 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CSX CORP Common equity shares 126408103 981,783 37,833,654 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
D R HORTON INC Common equity shares 23331A109 531,100 16,581,297 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOVER CORP Common equity shares 260003108 573,167 9,348,695 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOW CHEMICAL Common equity shares 260543103 2,267,851 44,053,093 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 350,261 16,663,212 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1,524,312 31,869,289 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1,713,817 21,005,252 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 432,276 9,584,778 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 684,331 18,585,890 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 10,816,695 347,245,364 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GENERAL MILLS INC Common equity shares 370334104 2,062,283 35,766,243 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HASBRO INC Common equity shares 418056107 309,808 4,599,450 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 2,863,875 27,651,575 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 395,225 16,976,518 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LENNAR CORP Common equity shares 526057104 417,794 8,542,074 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 582,619 10,717,785 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MERCK & CO Common equity shares 58933Y105 6,302,443 119,319,298 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 546,403 2,884,976 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MORGAN STANLEY Common equity shares 617446448 4,369,566 137,364,551 SH   DFND 1,2,5,6,8,10,12,18 576,534 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 64,659 22,529,733 SH   DFND 1,2,5,6,8,12 0 0 0
AMAZON.COM INC Common equity shares 023135106 10,303,052 15,243,679 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMEREN CORP Common equity shares 023608102 525,190 12,148,607 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1,438,910 7,814,673 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BARD (C.R.) INC Common equity shares 067383109 675,834 3,567,479 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BECTON DICKINSON & CO Common equity shares 075887109 1,831,944 11,888,776 SH   DFND 1,2,5,6,8,10,12,18 111,774 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 966,100 52,391,557 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRUNSWICK CORP Common equity shares 117043109 120,356 2,382,737 SH   DFND 1,2,5,6,8,12 0 0 0
CAMPBELL SOUP CO Common equity shares 134429109 416,138 7,918,796 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 1,012,737 18,589,196 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CHEVRON CORP Common equity shares 166764100 9,794,922 108,880,786 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CHICOS FAS INC Common equity shares 168615102 56,685 5,313,055 SH   DFND 1,2,5,6,8,12 0 0 0
COMCAST CORP Common equity shares 20030N101 5,456,120 96,688,413 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,193,286 18,566,712 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DEERE & CO Common equity shares 244199105 918,500 12,042,790 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 2,583,356 38,789,007 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,492,392 25,205,062 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 873,349 43,450,450 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 2,148,335 20,678,895 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 349,822 51,672,208 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 1,633,286 11,890,538 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 881,073 32,380,250 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 373,841 8,236,099 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEALTH NET INC Common equity shares 42222G108 163,185 2,383,758 SH   DFND 1,2,5,6,8,12 0 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 6,828,881 49,621,358 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 410,839 14,885,426 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 632,080 23,888,243 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KLA-TENCOR CORP Common equity shares 482480100 429,134 6,187,856 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEGGETT & PLATT INC Common equity shares 524660107 466,171 11,094,155 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107 54,482 1,679,046 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 235,222 7,575,638 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 626,814 44,267,277 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 2,130,270 8,600,204 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 650,898 12,205,061 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 342,701 4,241,249 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERISIGN INC Common equity shares 92343E102 392,075 4,488,138 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 1,001,503 10,018,962 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 50,846 104,868 SH   DFND 1,2,5,6,8,12 0 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 162,765 19,400,566 SH   DFND 1,2,5,8,10,12,18 0 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 479,448 14,311,741 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WEC ENERGY GROUP INC Common equity shares 92939U106 730,116 14,229,458 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTRIA GROUP INC Common equity shares 02209S103 4,140,897 71,137,315 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HESS CORP Common equity shares 42809H107 603,761 12,453,906 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 23,941 1,264,194 SH   DFND 1,2,5,8 0 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 103,433 6,672,966 SH   DFND 1,2,5,6,8,12,18 0 0 0
ANTHEM INC Common equity shares 036752103 1,477,140 10,593,386 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AVNET INC Common equity shares 053807103 202,518 4,727,246 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BARNES & NOBLE INC Common equity shares 067774109 15,639 1,795,264 SH   DFND 1,2,5,8 0 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1,576,545 21,841,897 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 100,658 1,252,162 SH   DFND 1,2,5,6,8,12,18 0 0 0
CIGNA CORP Common equity shares 125509109 1,546,516 10,568,643 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EXELON CORP Common equity shares 30161N101 1,468,585 52,883,925 SH   DFND 1,2,5,6,8,10,12,18 10,179,084 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 2,177,556 17,105,676 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TORONTO DOMINION BANK Common equity shares 891160509 505 12,866 SH   DFND 1 0 0 0
AETNA INC Common equity shares 00817Y108 2,364,660 21,870,743 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLSTATE CORP Common equity shares 020002101 1,029,341 16,578,293 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APPLIED MATERIALS INC Common equity shares 038222105 878,146 47,035,189 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BAKER HUGHES INC Common equity shares 057224107 957,594 20,749,539 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 151,664 7,288,116 SH   DFND 1,2,5,6,8,12 0 0 0
CORNING INC Common equity shares 219350105 907,353 49,635,874 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CVS HEALTH CORP Common equity shares 126650100 4,255,778 43,528,313 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EQUIFAX INC Common equity shares 294429105 520,951 4,677,666 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FISERV INC Common equity shares 337738108 848,756 9,280,077 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HALLIBURTON CO Common equity shares 406216101 1,335,190 39,223,869 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 542,613 49,060,382 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ITT CORP Common equity shares 450911201 91,621 2,522,550 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 101,163 2,388,046 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KATE SPADE & CO Common equity shares 485865109 57,804 3,252,806 SH   DFND 1,2,5,6,8,12 0 0 0
MICROSOFT CORP Common equity shares 594918104 16,978,333 306,026,338 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALCOA INC Common equity shares 013817101 574,622 58,220,463 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 670,190 11,059,301 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 2,794,944 17,306,135 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOMINION RESOURCES INC Common equity shares 25746U109 1,833,275 27,103,357 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 825,731 12,015,972 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDEX CORP Common equity shares 31428X106 1,516,955 10,181,583 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109 263,439 2,796,278 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 72,078 1,499,812 SH   DFND 1,2,5,6,8,12,18 0 0 0
INTL PAPER CO Common equity shares 460146103 1,005,321 26,666,512 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,828,907 63,088,835 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 535,140 10,647,476 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1,205,887 21,747,230 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
METLIFE INC Common equity shares 59156R108 2,142,460 44,440,250 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 44,481 3,953,404 SH   DFND 1,2,5,6,8,12,18 0 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,361,143 23,359,165 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APPLE INC Common equity shares 037833100 22,889,351 217,455,423 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ASHLAND INC Common equity shares 044209104 215,056 2,093,976 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTODESK INC Common equity shares 052769106 522,074 8,568,419 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 1,717,869 20,277,041 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTONATION INC Common equity shares 05329W102 195,022 3,268,832 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BEMIS CO INC Common equity shares 081437105 283,144 6,335,818 SH   DFND 1,2,5,6,8,12,18 0 0 0
BEST BUY CO INC Common equity shares 086516101 395,950 13,003,437 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BIG LOTS INC Common equity shares 089302103 68,147 1,768,184 SH   DFND 1,2,5,6,8,12 0 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 4,499,695 65,412,153 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROADCOM CORP Common equity shares 111320107 1,188,756 20,559,644 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROWN FORMAN CORP Common equity shares 115637209 529,250 5,330,883 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 386,034 21,026,154 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CENTURYLINK INC Common equity shares 156700106 768,523 30,545,540 SH   DFND 1,2,5,6,8,10,12,18 7,584,886 0 0
CINTAS CORP Common equity shares 172908105 410,722 4,511,049 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 5,524,055 203,426,348 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 215,226 46,087,035 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 477,142 6,307,181 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CMS ENERGY CORP Common equity shares 125896100 473,726 13,129,868 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COCA-COLA CO Common equity shares 191216100 7,129,449 165,955,579 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,103,157 61,590,537 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMERICA INC Common equity shares 200340107 367,870 8,794,361 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONOCOPHILLIPS Common equity shares 20825C104 2,532,882 54,248,960 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 42,541 1,124,024 SH   DFND 1,2,5,8 0 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 589,678 6,278,507 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CRANE CO Common equity shares 224399105 57,399 1,199,847 SH   DFND 1,2,5,6,8,12 0 0 0
CUMMINS INC Common equity shares 231021106 1,099,998 12,498,477 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DELUXE CORP Common equity shares 248019101 89,731 1,645,229 SH   DFND 1,2,5,6,8,12,18 0 0 0
DEVON ENERGY CORP Common equity shares 25179M103 622,528 19,454,204 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DILLARDS INC -CL A Common equity shares 254067101 25,588 389,353 SH   DFND 1,2,5,8 0 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,250,318 31,521,347 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DYNEGY INC Common equity shares 26817R108 29,164 2,176,422 SH   DFND 1,2,5,8 0 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 341,494 11,521,519 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 401,213 5,942,886 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EBAY INC Common equity shares 278642103 1,203,597 43,799,035 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EMC CORP/MA Common equity shares 268648102 1,872,801 72,928,599 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENTERGY CORP Common equity shares 29364G103 629,234 9,204,776 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EOG RESOURCES INC Common equity shares 26875P101 1,866,106 26,361,175 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EXXON MOBIL CORP Common equity shares 30231G102 14,313,466 183,623,650 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MACY`S INC Common equity shares 55616P104 480,164 13,727,362 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 76,339 2,664,492 SH   DFND 1,2,5,6,8,12 0 0 0
GAP INC Common equity shares 364760108 265,229 10,738,504 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GILEAD SCIENCES INC Common equity shares 375558103 5,860,949 57,920,194 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 365,721 11,194,433 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRAINGER (W W) INC Common equity shares 384802104 614,851 3,034,908 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HUMANA INC Common equity shares 444859102 1,056,819 5,920,170 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 553,203 10,005,357 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 68,213 4,840,994 SH   DFND 1,2,5,6,8,12 0 0 0
JOHNSON & JOHNSON Common equity shares 478160104 15,232,835 148,294,748 SH   DFND 1,2,5,6,8,10,12,18,19 332,473 0 0
KB HOME Common equity shares 48666K109 32,962 2,673,323 SH   DFND 1,2,5,6,8,12 0 0 0
KEYCORP Common equity shares 493267108 647,500 49,090,114 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KOHL`S CORP Common equity shares 500255104 451,757 9,484,605 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 11,156,763 51,378,136 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOEWS CORP Common equity shares 540424108 475,052 12,371,060 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 76,634 4,254,978 SH   DFND 1,2,5,6,8,12 0 0 0
M & T BANK CORP Common equity shares 55261F104 962,595 7,943,529 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARRIOTT INTL INC Common equity shares 571903202 528,853 7,888,652 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MASCO CORP Common equity shares 574599106 444,572 15,709,397 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MATTEL INC Common equity shares 577081102 392,219 14,435,876 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MBIA INC Common equity shares 55262C100 15,486 2,390,390 SH   DFND 1,2,5,8 0 0 0
MCGRAW HILL FINANCIAL Common equity shares 580645109 1,192,825 12,100,064 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MCKESSON CORP Common equity shares 58155Q103 1,843,613 9,347,518 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEREDITH CORP Common equity shares 589433101 50,884 1,176,499 SH   DFND 1,2,5,6,8,12 0 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 108,755 12,316,785 SH   DFND 1,2,5,8 0 0 0
MONSTER WORLDWIDE INC Common equity shares 611742107 10,614 1,852,505 SH   DFND 1,2,5,8 0 0 0
MYLAN NV Common equity shares N59465109 911,995 16,866,944 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 79,832 9,381,774 SH   DFND 1,2,5,6,8,12,18 0 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 8,931 1,010,252 SH   DFND 1,2,5,8,12 0 0 0
NCR CORP Common equity shares 62886E108 93,016 3,802,869 SH   DFND 1,2,5,6,8,12,18 0 0 0
NETAPP INC Common equity shares 64110D104 360,411 13,584,953 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWELL RUBBERMAID INC Common equity shares 651229106 465,169 10,552,854 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWMONT MINING CORP Common equity shares 651639106 476,278 26,474,553 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NIKE INC Common equity shares 654106103 3,630,378 58,085,143 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NISOURCE INC Common equity shares 65473P105 255,559 13,098,221 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NOBLE CORP PLC Common equity shares G65431101 79,559 7,541,213 SH   DFND 1,2,5,6,8,12,18 0 0 0
NORDSTROM INC Common equity shares 655664100 344,537 6,916,849 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 979,480 11,579,178 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTHERN TRUST CORP Common equity shares 665859104 718,555 9,967,400 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NUCOR CORP Common equity shares 670346105 770,766 19,125,793 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2,312,649 34,205,788 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
OFFICE DEPOT INC Common equity shares 676220106 80,368 14,251,065 SH   DFND 1,2,5,6,8,12 0 0 0
OMNICOM GROUP Common equity shares 681919106 737,368 9,745,740 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORACLE CORP Common equity shares 68389X105 4,512,351 123,524,692 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PACCAR INC Common equity shares 693718108 680,584 14,358,170 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PTC INC Common equity shares 69370C100 102,536 2,960,940 SH   DFND 1,2,5,6,8,12 0 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 583,739 6,019,096 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PAYCHEX INC Common equity shares 704326107 694,131 13,124,014 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PENNEY (J C) CO Common equity shares 708160106 57,250 8,596,338 SH   DFND 1,2,5,6,8,12 0 0 0
PEPSICO INC Common equity shares 713448108 5,720,197 57,247,758 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PERKINELMER INC Common equity shares 714046109 198,126 3,698,402 SH   DFND 1,2,5,6,8,10,12 0 0 0
PFIZER INC Common equity shares 717081103 10,078,166 312,211,127 SH   DFND 1,2,5,6,8,10,12,18 60,445,500 0 0
PG&E CORP Common equity shares 69331C108 1,218,460 22,907,731 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 374,221 5,803,655 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PITNEY BOWES INC Common equity shares 724479100 139,097 6,735,658 SH   DFND 1,2,5,6,8,10,12 0 0 0
PLUM CREEK TIMBER CO INC Real Estate Investment Trust 729251108 367,929 7,710,220 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PMC-SIERRA INC Common equity shares 69344F106 40,194 3,459,066 SH   DFND 1,2,5,8 0 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 2,213,243 23,221,571 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,111,530 11,247,953 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PPL CORP Common equity shares 69351T106 1,058,310 31,008,667 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRAXAIR INC Common equity shares 74005P104 1,255,073 12,256,607 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 932,005 13,036,809 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 528,258 11,744,545 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 9,180,593 115,610,016 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 784,141 24,658,308 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1,510,682 18,556,415 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 921,556 23,819,076 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PULTEGROUP INC Common equity shares 745867101 307,999 17,283,919 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QLOGIC CORP Common equity shares 747277101 22,633 1,854,907 SH   DFND 1,2,5,8 0 0 0
QUALCOMM INC Common equity shares 747525103 3,010,558 60,229,162 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 438,500 6,163,821 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAYTHEON CO Common equity shares 755111507 1,413,708 11,352,338 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 710,689 74,029,397 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 1,419,331 30,754,683 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROBERT HALF INTL INC Common equity shares 770323103 254,609 5,401,053 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 576,789 5,621,126 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 484,249 5,246,516 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 62,761 3,702,572 SH   DFND 1,2,5,6,8,12,18 0 0 0
RYDER SYSTEM INC Common equity shares 783549108 113,781 2,002,274 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AT&T INC Common equity shares 00206R102 8,827,903 256,550,517 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SCHLUMBERGER LTD Common equity shares 806857108 3,926,451 56,293,249 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 1,555,959 47,250,308 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEALED AIR CORP Common equity shares 81211K100 365,134 8,186,677 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEMPRA ENERGY Common equity shares 816851109 1,020,202 10,852,112 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 905,320 3,487,301 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 3,474,644 17,870,026 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SLM CORP Common equity shares 78442P106 76,835 11,784,660 SH   DFND 1,2,5,6,8,12,18 0 0 0
SNAP-ON INC Common equity shares 833034101 380,529 2,219,771 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHERN CO Common equity shares 842587107 1,981,754 42,354,249 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 948,085 22,017,711 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ST JUDE MEDICAL INC Common equity shares 790849103 730,423 11,824,911 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TRAVELERS COS INC Common equity shares 89417E109 2,067,918 18,322,892 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 782,133 7,328,221 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STAPLES INC Common equity shares 855030102 263,908 27,869,180 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARBUCKS CORP Common equity shares 855244109 3,508,440 58,444,720 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARWOOD HOTELS&RESORTS WRLD Common equity shares 85590A401 536,594 7,745,333 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STATE STREET CORP Common equity shares 857477103 1,267,515 19,100,545 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STRYKER CORP Common equity shares 863667101 1,197,780 12,887,636 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SUNTRUST BANKS INC Common equity shares 867914103 1,096,985 25,606,589 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SUPERVALU INC Common equity shares 868536103 65,024 9,590,402 SH   DFND 1,2,5,6,8,12 0 0 0
SYMANTEC CORP Common equity shares 871503108 589,254 28,059,528 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501 189,446 5,850,906 SH   DFND 1,2,5,6,8,12 0 0 0
SYSCO CORP Common equity shares 871829107 1,136,488 27,718,958 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TARGET CORP Common equity shares 87612E106 3,872,232 53,329,159 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TECO ENERGY INC Common equity shares 872375100 254,102 9,534,684 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 108,966 3,596,212 SH   DFND 1,2,5,6,8,10,12 0 0 0
TERADYNE INC Common equity shares 880770102 117,998 5,708,660 SH   DFND 1,2,5,6,8,12,18 0 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 2,154,180 39,302,683 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEXTRON INC Common equity shares 883203101 419,776 9,992,451 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 2,181,783 15,380,932 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TIFFANY & CO Common equity shares 886547108 348,876 4,572,915 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TIME WARNER INC Common equity shares 887317303 2,045,512 31,630,136 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TJX COMPANIES INC Common equity shares 872540109 1,909,077 26,922,680 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TORCHMARK CORP Common equity shares 891027104 310,790 5,437,104 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRANSOCEAN LTD Common equity shares H8817H100 156,739 12,660,849 SH   DFND 1,2,5,6,8,10,12 0 0 0
TYCO INTERNATIONAL PLC Common equity shares G91442106 510,853 16,019,038 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
U S BANCORP Common equity shares 902973304 2,952,082 69,184,163 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNION PACIFIC CORP Common equity shares 907818108 2,559,505 32,730,266 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNISYS CORP Common equity shares 909214306 10,332 935,182 SH   DFND 1,2,5,8 0 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 2,504,865 26,030,035 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 41,516 5,202,522 SH   DFND 1,2,5,6,8,12 0 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 9,578,443 99,702,863 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 5,071,106 43,107,009 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
UNUM GROUP Common equity shares 91529Y106 373,932 11,232,334 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 1,778,990 25,159,045 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 7,344,316 158,899,015 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VF CORP Common equity shares 918204108 959,574 15,414,713 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CBS CORP Common equity shares 124857202 818,639 17,369,770 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
VULCAN MATERIALS CO Common equity shares 929160109 487,381 5,132,129 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WAL-MART STORES INC Common equity shares 931142103 4,282,752 69,865,417 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108 3,018,859 35,451,374 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 1,035,672 19,405,554 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WATERS CORP Common equity shares 941848103 453,919 3,372,976 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLERGAN PLC Common equity shares G0177J108 4,783,233 15,306,283 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WELLS FARGO & CO Common equity shares 949746101 10,576,245 194,559,343 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
WEYERHAEUSER CO Common equity shares 962166104 640,471 21,363,062 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WHIRLPOOL CORP Common equity shares 963320106 520,024 3,540,782 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WILLIAMS COS INC Common equity shares 969457100 860,764 33,492,743 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 58,343 1,935,821 SH   DFND 1,2,5,6,8,12 0 0 0
XCEL ENERGY INC Common equity shares 98389B100 860,473 23,961,891 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XEROX CORP Common equity shares 984121103 561,955 52,864,366 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XILINX INC Common equity shares 983919101 518,582 11,040,661 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
XL GROUP PLC Common equity shares G98290102 528,413 13,486,817 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YAHOO INC Common equity shares 984332106 1,096,998 32,982,541 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
YUM BRANDS INC Common equity shares 988498101 1,231,224 16,854,646 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ZIMMER BIOMET HOLDINGS INC Common equity shares 98956P102 713,106 6,951,072 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ZIONS BANCORPORATION Common equity shares 989701107 342,169 12,533,748 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 1,337,078 49,229,592 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 17,211 1,038,394 SH   DFND 1,2,5 0 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 130,500 6,836,122 SH   DFND 1,2,5,6,8,12 0 0 0
HARRIS CORP Common equity shares 413875105 421,432 4,849,658 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 44,955 2,186,582 SH   DFND 1,2,5,8,12 0 0 0
SUNEDISON INC Common equity shares 86732Y109 39,228 7,705,981 SH   DFND 1,2,5,6,8,12 0 0 0
YRC WORLDWIDE INC Common equity shares 984249607 10,578 746,002 SH   DFND 1,2,5 0 0 0
CREE INC Common equity shares 225447101 78,122 2,929,076 SH   DFND 1,2,5,6,8,12 0 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 164,387 36,529,787 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORBITAL ATK INC Common equity shares 68557N103 126,964 1,421,116 SH   DFND 1,2,5,6,12 0 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207 102,019 3,778,374 SH   DFND 1,2,5,6,8,12,19 0 0 0
ACXIOM CORP Common equity shares 005125109 48,997 2,342,102 SH   DFND 1,2,5,6,8,12 0 0 0
AFFYMETRIX INC Common equity shares 00826T108 15,468 1,532,872 SH   DFND 1,2,5,8 0 0 0
HUBBELL INC Common equity shares 443510607 139,271 1,378,388 SH   DFND 1,2,5,6,8,12 0 0 0
LANCASTER COLONY CORP Common equity shares 513847103 71,874 622,506 SH   DFND 1,2,5,6,8,12 0 0 0
PENTAIR PLC Common equity shares G7S00T104 518,265 10,463,517 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 333,195 6,690,694 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KEY ENERGY SERVICES INC Common equity shares 492914106 1,129 2,342,382 SH   DFND 1,2,5 0 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 98,963 1,637,620 SH   DFND 1,2,5,6,8,12,19 0 0 0
EVERSOURCE ENERGY Common equity shares 30040W108 761,947 14,919,680 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 15,073 373,151 SH   DFND 1,2,5,8 0 0 0
L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104 395,928 3,312,915 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 114,620 2,545,227 SH   DFND 1,2,5,6,8,12 0 0 0
ATMEL CORP Common equity shares 049513104 99,338 11,537,536 SH   DFND 1,2,5,6,8,12 0 0 0
SEI INVESTMENTS CO Common equity shares 784117103 293,252 5,596,506 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ADTRAN INC Common equity shares 00738A106 20,045 1,164,117 SH   DFND 1,2,5,8 0 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 453,133 3,010,754 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 996,522 6,996,110 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DOLLAR TREE INC Common equity shares 256746108 744,015 9,635,002 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARTE HANKS INC Common equity shares 416196103 4,264 1,314,954 SH   DFND 1,2,5,8 0 0 0
ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109 48 13,060 SH   DFND 1,5 0 0 0
NVR INC Common equity shares 62944T105 243,981 148,497 SH   DFND 1,2,5,6,8,12,18 0 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 195,889 3,106,857 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POPULAR INC Common equity shares 733174700 85,330 3,011,000 SH   DFND 1,2,5,8,12 0 0 0
PRECISION CASTPARTS CORP Common equity shares 740189105 1,179,081 5,082,045 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAYONIER INC Real Estate Investment Trust 754907103 79,698 3,589,581 SH   DFND 1,2,5,6,8,12,18 0 0 0
RENT-A-CENTER INC Common equity shares 76009N100 32,537 2,173,762 SH   DFND 1,2,5,6,8,12 0 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Product 78462F103 1,238,087 6,072,327 SH   DFND 1,2,8,10,12 0 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 60,222 3,993,682 SH   DFND 1,2,5,6,8,12 0 0 0
BIOTA PHARMACEUTICALS INC Common equity shares 090694100 46 23,820 SH   DFND 1 0 0 0
PANERA BREAD CO Common equity shares 69840W108 140,434 720,994 SH   DFND 1,2,5,6,8,12 0 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 379,231 2,373,658 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANSYS INC Common equity shares 03662Q105 261,494 2,826,690 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
APTARGROUP INC Common equity shares 038336103 225,204 3,099,817 SH   DFND 1,2,5,6,8,12 0 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540109 4,491 1,733,883 SH   DFND 1,2,5 0 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 24,112 1,166,631 SH   DFND 1,2,5,8 0 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 52,754 5,746,381 SH   DFND 1,2,5,8 0 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 14,834 1,388,828 SH   DFND 1,2,5,8 0 0 0
CARTER`S INC Common equity shares 146229109 118,428 1,330,231 SH   DFND 1,2,5,6,8,12 0 0 0
CUMULUS MEDIA INC Common equity shares 231082108 707 2,135,817 SH   DFND 1,2,5 0 0 0
ENTEGRIS INC Common equity shares 29362U104 30,181 2,274,498 SH   DFND 1,2,5,8 0 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 7,074 1,734,583 SH   DFND 1,2,5,8 0 0 0
FORWARD AIR CORP Common equity shares 349853101 28,948 673,082 SH   DFND 1,2,5,8 0 0 0
GATX CORP Common equity shares 361448103 49,435 1,161,712 SH   DFND 1,2,5,6,8,12 0 0 0
GENTEX CORP Common equity shares 371901109 119,217 7,446,656 SH   DFND 1,2,5,6,8,12,18 0 0 0
IDEX CORP Common equity shares 45167R104 151,929 1,983,144 SH   DFND 1,2,5,6,8,12 0 0 0
XCERRA CORP Common equity shares 98400J108 7,330 1,211,365 SH   DFND 1,2,5,8 0 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 159,240 2,406,563 SH   DFND 1,2,5,6,8,12,18 0 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 86,840 2,012,011 SH   DFND 1,2,5,8 0 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 77,572 2,703,811 SH   DFND 1,2,5,6,8,12 0 0 0
OSHKOSH CORP Common equity shares 688239201 78,785 2,018,020 SH   DFND 1,2,5,6,8,12 0 0 0
PLEXUS CORP Common equity shares 729132100 22,494 644,202 SH   DFND 1,2,5,8 0 0 0
ROPER TECHNOLOGIES INC Common equity shares 776696106 759,088 3,999,558 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RUBY TUESDAY INC Common equity shares 781182100 7,033 1,276,065 SH   DFND 1,2,5,8 0 0 0
TEEKAY CORP Common equity shares Y8564W103 5,708 577,777 SH   DFND 1,2,5 0 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 53,221 4,416,885 SH   DFND 1,2,5,6,8,12 0 0 0
GREATBATCH INC Common equity shares 39153L106 27,798 529,427 SH   DFND 1,2,5,8 0 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 78,347 1,614,763 SH   DFND 1,2,5,8 0 0 0
ST JOE CO Common equity shares 790148100 16,480 890,133 SH   DFND 1,2,5,8 0 0 0
MACERICH CO Real Estate Investment Trust 554382101 649,345 8,047,440 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 73,141 2,206,449 SH   DFND 1,2,5,8,10,18 0 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 324,637 4,229,319 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 80,088 3,668,766 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DDR CORP Real Estate Investment Trust 23317H102 142,308 8,450,465 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 57,320 1,030,765 SH   DFND 1,2,5,8,10,18 0 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 1,069,074 4,465,437 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 172,065 6,579,834 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 136,366 5,419,842 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 38,008 2,288,386 SH   DFND 1,2,5,8,10,18 0 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 317,694 4,663,766 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 283,682 8,675,355 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MECHEL OAO American Depository Receipt 583840608 1,269 1,550,612 SH   DFND 1,2,5 0 0 0
MOBILE TELESYSTEMS PJSC American Depository Receipt 607409109 39,011 6,311,763 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LAM RESEARCH CORP Common equity shares 512807108 490,420 6,175,081 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAMBUS INC Common equity shares 750917106 30,999 2,674,585 SH   DFND 1,2,5,8 0 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 301,691 889,605 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEENAH PAPER INC Common equity shares 640079109 21,272 340,773 SH   DFND 1,2,5,8 0 0 0
EW SCRIPPS -CL A Common equity shares 811054402 20,229 1,064,731 SH   DFND 1,2,5,8 0 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101 368,328 12,696,279 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMPHENOL CORP Common equity shares 032095101 604,042 11,565,060 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CME GROUP INC Common equity shares 12572Q105 1,208,376 13,337,364 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 80,611 3,038,551 SH   DFND 1,2,5,6,8,12 0 0 0
REGIS CORP/MN Common equity shares 758932107 13,058 922,747 SH   DFND 1,2,5,8 0 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 638,101 5,647,935 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
STANCORP FINANCIAL GROUP INC Common equity shares 852891100 129,277 1,135,255 SH   DFND 1,2,5,6,8,12 0 0 0
TELEFLEX INC Common equity shares 879369106 142,779 1,086,187 SH   DFND 1,2,5,6,8,12,18 0 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 91,329 4,014,317 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AGCO CORP Common equity shares 001084102 164,514 3,624,495 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 725,686 9,188,334 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AAON INC Common equity shares 000360206 18,780 808,893 SH   DFND 1,2,5,8 0 0 0
AAR CORP Common equity shares 000361105 21,308 810,603 SH   DFND 1,2,5,8,12 0 0 0
AMERIS BANCORP Common equity shares 03076K108 26,283 773,134 SH   DFND 1,2,5,8 0 0 0
ABM INDUSTRIES INC Common equity shares 000957100 31,776 1,116,134 SH   DFND 1,2,5,8 0 0 0
AEP INDUSTRIES INC Common equity shares 001031103 5,447 70,552 SH   DFND 1,2,5 0 0 0
AGL RESOURCES INC Common equity shares 001204106 345,879 5,420,485 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 18,620 8,313,335 SH   DFND 1,2,5,8 0 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 1,272,533 29,649,174 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CLEARFIELD INC Common equity shares 18482P103 1,798 134,036 SH   DFND 1,2 0 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 61,793 1,601,718 SH   DFND 1,2,5,8 0 0 0
AVX CORP Common equity shares 002444107 10,131 834,333 SH   DFND 1,2,5,8 0 0 0
AXT INC Common equity shares 00246W103 49 19,813 SH   DFND 1 0 0 0
AZZ INC Common equity shares 002474104 28,087 505,425 SH   DFND 1,2,5,8 0 0 0
AARON`S INC Common equity shares 002535300 62,182 2,777,452 SH   DFND 1,2,5,6,8,12 0 0 0
ABAXIS INC Common equity shares 002567105 25,178 452,218 SH   DFND 1,2,5,8 0 0 0
ABIOMED INC Common equity shares 003654100 76,007 841,959 SH   DFND 1,2,5,8 0 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 1,456 1,374,819 SH   DFND 1,2,5 0 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 7,732 359,832 SH   DFND 1,2,5,8 0 0 0
ABEONA THERAPEUTICS INC Common equity shares 00289Y107 219 65,430 SH   DFND 1,2 0 0 0
ACETO CORP Common equity shares 004446100 18,761 695,482 SH   DFND 1,2,5,8 0 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 27,543 1,149,569 SH   DFND 1,2,5,8 0 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 1,706 44,399 SH   DFND 1,2 0 0 0
INSPERITY INC Common equity shares 45778Q107 20,611 428,085 SH   DFND 1,2,5,8 0 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 52,980 1,755,067 SH   DFND 1,2,5,8 0 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 38,027 1,424,311 SH   DFND 1,2,5,8 0 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 1,886 332,762 SH   DFND 1,2,5,6 0 0 0
DENNYS CORP Common equity shares 24869P104 16,642 1,692,664 SH   DFND 1,2,5,8 0 0 0
AEGON NV Similar to ADR Certificates representing ordinary shares 007924103 120 21,207 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 22,405 793,671 SH   DFND 1,2,5,8 0 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 13,348 392,599 SH   DFND 1,2,5,8,10 0 0 0
AGRIUM INC Common equity shares 008916108 5,197 58,176 SH   DFND 1 0 0 0
AIR METHODS CORP Common equity shares 009128307 34,770 829,192 SH   DFND 1,2,5,8 0 0 0
AIRGAS INC Common equity shares 009363102 379,354 2,742,659 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 361,353 6,865,945 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AKORN INC Common equity shares 009728106 103,259 2,767,577 SH   DFND 1,2,5,6,8,12 0 0 0
ALAMO GROUP INC Common equity shares 011311107 7,666 147,135 SH   DFND 1,2,5,8 0 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 258,186 3,206,929 SH   DFND 1,2,5,6,8,12,18 0 0 0
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ALBANY INTL CORP -CL A Common equity shares 012348108 19,967 546,138 SH   DFND 1,2,5,8 0 0 0
ALBANY MOLECULAR RESH INC Common equity shares 012423109 8,991 452,862 SH   DFND 1,2,5 0 0 0
ALBEMARLE CORP Common equity shares 012653101 355,348 6,344,369 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALCATEL-LUCENT American Depository Receipt 013904305 42 10,943 SH   DFND 1 0 0 0
MATSON INC Common equity shares 57686G105 40,265 944,392 SH   DFND 1,2,5,8 0 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 16,774 43,675 SH   DFND 1,2,5,8,10 0 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 269,391 2,981,289 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,681,972 8,817,684 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALICO INC Common equity shares 016230104 2,021 52,206 SH   DFND 1,2 0 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 130,105 1,975,727 SH   DFND 1,2,5,6,8,12 0 0 0
ALKERMES PLC Common equity shares G01767105 238,600 3,005,724 SH   DFND 1,2,5,8,10,12,18 0 0 0
ALLEGHANY CORP Common equity shares 017175100 273,463 572,173 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALLETE INC Common equity shares 018522300 53,205 1,046,731 SH   DFND 1,2,5,8 0 0 0
ALLIANCE FIBER OPTIC PRODUCT Common equity shares 018680306 2,942 194,062 SH   DFND 1,2,5 0 0 0
ALLIANCE RESOURCE PTNRS -LP Limited Partnership 01877R108 517 38,371 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 255,528 4,091,778 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 113,227 1,391,973 SH   DFND 1,2,5,6,8,12,18 0 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 75,044 4,879,286 SH   DFND 1,2,5,6,8,12 0 0 0
JARDEN CORP Common equity shares 471109108 364,546 6,382,054 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALMOST FAMILY INC Common equity shares 020409108 5,828 152,442 SH   DFND 1,2,5 0 0 0
EMPIRE RESORTS INC Common equity shares 292052305 548 30,486 SH   DFND 1,2 0 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 568,100 7,394,247 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMARIN CORP American Depository Receipt 023111206 200 105,590 SH   DFND 1,2 0 0 0
AMEDISYS INC Common equity shares 023436108 25,411 646,164 SH   DFND 1,2,5,8 0 0 0
AMERCO Common equity shares 023586100 60,534 155,375 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 18,661 1,327,341 SH   DFND 1,2,5,6,8 0 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 40,416 6,123,828 SH   DFND 1,2,5,6,8,12 0 0 0
AMERICAN CAPITAL, LTD. Common equity shares 02503Y103 1,664 120,690 SH   DFND 1 0 0 0
NEOGENOMICS INC Common equity shares 64049M209 6,061 770,293 SH   DFND 1,2 0 0 0
US ECOLOGY INC Common equity shares 91732J102 14,825 406,759 SH   DFND 1,2,5,8 0 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 155,598 2,158,678 SH   DFND 1,2,5,6,8,12,18 0 0 0
HEALTHWAYS INC Common equity shares 422245100 10,003 777,027 SH   DFND 1,2,5,8 0 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 2,835 110,701 SH   DFND 1,2 0 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 8,886 86,944 SH   DFND 1,2,5 0 0 0
AMERICAN SCIENCE ENGINEERING Common equity shares 029429107 6,813 164,616 SH   DFND 1,2,5,8 0 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 4,227 415,124 SH   DFND 1,2,5 0 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 33,562 800,033 SH   DFND 1,2,5,8 0 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 1,685,728 17,387,608 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LRAD CORP Common equity shares 50213V109 32 15,797 SH   DFND 1 0 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 7,766 554,339 SH   DFND 1,2,5,8 0 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 21,117 264,017 SH   DFND 1,2,5,8 0 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 156,446 4,507,362 SH   DFND 1,2,5,8,10,12,18 0 0 0
PARK CITY GROUP INC Common equity shares 700215304 1,245 104,616 SH   DFND 1,2 0 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106 2,680 78,194 SH   DFND 1 0 0 0
AMES NATIONAL CORP Common equity shares 031001100 3,126 128,713 SH   DFND 1,2 0 0 0
AMETEK INC Common equity shares 031100100 488,723 9,119,723 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 10,833 1,781,295 SH   DFND 1,2,5,8 0 0 0
AMSURG CORP Common equity shares 03232P405 133,214 1,752,822 SH   DFND 1,2,5,6,8,12,18 0 0 0
ANADIGICS INC Common equity shares 032515108 23 38,048 SH   DFND 1 0 0 0
ANALOGIC CORP Common equity shares 032657207 23,014 278,595 SH   DFND 1,2,5,8 0 0 0
ANDERSONS INC Common equity shares 034164103 18,448 583,261 SH   DFND 1,2,5,8 0 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 1,565 220,571 SH   DFND 1,5,6 0 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 11,088 290,591 SH   DFND 1,2,5,8 0 0 0
ANIXTER INTL INC Common equity shares 035290105 36,157 598,759 SH   DFND 1,2,5,8,12 0 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 233,141 24,855,916 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ANTARES PHARMA INC Common equity shares 036642106 2,513 2,076,958 SH   DFND 1,2,5 0 0 0
ARRIS INTERNATIONAL PLC Common equity shares G0551A103 116,774 3,819,967 SH   DFND 1,2,5,6,8,12 0 0 0
HACKETT GROUP INC Common equity shares 404609109 7,254 451,321 SH   DFND 1,2,5 0 0 0
AGENUS INC Common equity shares 00847G705 12,308 2,710,550 SH   DFND 1,2,5 0 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 12,332 2,834,937 SH   DFND 1,2,5,8 0 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 43,780 1,006,292 SH   DFND 1,2,5,8 438,746 0 0
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 32,972 814,426 SH   DFND 1,2,5,8 0 0 0
TRECORA RESOURCES Common equity shares 894648104 3,679 296,903 SH   DFND 1,2,5 0 0 0
ARCH COAL INC Common equity shares 039380308 57 57,391 SH   DFND 1,5 0 0 0
ARCTIC CAT INC Common equity shares 039670104 4,194 256,100 SH   DFND 1,2,5,8 0 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047102 15,619 8,218,848 SH   DFND 1,2,5,8 0 0 0
ARIAD PHARMACEUTICALS INC Common equity shares 04033A100 43,046 6,887,007 SH   DFND 1,2,5,8 0 0 0
ARCBEST CORP Common equity shares 03937C105 13,474 629,852 SH   DFND 1,2,5,8 0 0 0
ARM HOLDINGS PLC American Depository Receipt 042068106 13,329 294,609 SH   DFND 1 0 0 0
ARQULE INC Common equity shares 04269E107 71 33,095 SH   DFND 1 0 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 20,294 4,809,038 SH   DFND 1,2,5,8 0 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 172,441 3,182,673 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 5,552 204,354 SH   DFND 1,2,5,8 0 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208 4,104 148,266 SH   DFND 1,2,5 0 0 0
MERITOR INC Common equity shares 59001K100 14,996 1,796,177 SH   DFND 1,2,5,8 0 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 61,259 1,622,234 SH   DFND 1,2,5,8 0 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 115,723 6,171,689 SH   DFND 1,2,5,6,8,12 0 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 14,878 365,709 SH   DFND 1,2,5,8 0 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 26,693 1,683,985 SH   DFND 1,2,5,8,12 0 0 0
ASTRONICS CORP Common equity shares 046433108 20,545 504,667 SH   DFND 1,2,5,8 0 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 13,624 1,141,921 SH   DFND 1,2,5 0 0 0
ATLANTIC TELE-NETWORK INC Common equity shares 049079205 18,280 233,697 SH   DFND 1,2,5,6,8 0 0 0
ATMOS ENERGY CORP Common equity shares 049560105 419,995 6,662,326 SH   DFND 1,2,5,6,8,12,18 0 0 0
ATRION CORP Common equity shares 049904105 9,564 25,092 SH   DFND 1,2,5 0 0 0
ATWOOD OCEANICS Common equity shares 050095108 24,853 2,430,364 SH   DFND 1,2,5,6,8,12 0 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 1,972 374,732 SH   DFND 1,2,5 0 0 0
AUTOLIV INC Common equity shares 052800109 97,683 782,967 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 8,792 979,766 SH   DFND 1,2,5,8 0 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 51,855 3,307,125 SH   DFND 1,2,5,8 0 0 0
A V HOMES INC Common equity shares 00234P102 2,372 185,334 SH   DFND 1,2,5 0 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 3,005 412,445 SH   DFND 1,2 0 0 0
AVISTA CORP Common equity shares 05379B107 53,112 1,501,501 SH   DFND 1,2,5,8 0 0 0
BCE INC Common equity shares 05534B760 495 12,817 SH   DFND 2 0 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 36,476 610,000 SH   DFND 1,2,5,8 0 0 0
BP PLC American Depository Receipt 055622104 1,010,716 32,332,552 SH   DFND 1 0 0 0
BADGER METER INC Common equity shares 056525108 16,039 273,681 SH   DFND 1,2,5,8 0 0 0
BALCHEM CORP -CL B Common equity shares 057665200 36,790 605,184 SH   DFND 1,2,5,8 0 0 0
BALDWIN & LYONS -CL B Common equity shares 057755209 4,000 166,407 SH   DFND 1,2,5 0 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 8,873 46,930 SH   DFND 1,2,5 0 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 7,552 128,793 SH   DFND 1,2,5,8 0 0 0
BRADESCO BANCO American Depository Receipt 059460303 36,498 7,588,005 SH   DFND 1,2,5,6,8,10 0 0 0
BBVA American Depository Receipt 05946K101 323 43,969 SH   DFND 1,5,12 0 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 6,102 1,252,672 SH   DFND 1,2,5,8,10,12 0 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 9,949 564,090 SH   DFND 1,2,5,6,8 0 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 29,760 1,112,627 SH   DFND 1,2,5,6,8,10 0 0 0
BANCORPSOUTH INC Common equity shares 059692103 104,082 4,338,462 SH   DFND 1,2,5,6,8,12 0 0 0
HAMPTON ROADS BANKSHARES INC Common equity shares 409321502 775 420,356 SH   DFND 1,2 0 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 4,899 91,711 SH   DFND 1,2,5 0 0 0
BANK OF MONTREAL Common equity shares 063671101 1,188 21,038 SH   DFND 1,5,12,18 0 0 0
BANK MUTUAL CORP Common equity shares 063750103 7,212 924,603 SH   DFND 1,2,5,8 0 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 205,220 4,149,207 SH   DFND 1,2,5,6,8,12,18 0 0 0
BNC BANCORP Common equity shares 05566T101 11,426 450,220 SH   DFND 1,2,5,8 0 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 3,200 181,248 SH   DFND 1,2,5 0 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 174 27,936 SH   DFND 1 0 0 0
BBX CAPITAL CORP Common equity shares 05540P100 603 38,542 SH   DFND 1,2 0 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 2,181 63,401 SH   DFND 1,2 0 0 0
BARCLAYS PLC American Depository Receipt 06738E204 353 27,207 SH   DFND 1 0 0 0
BARNES GROUP INC Common equity shares 067806109 37,698 1,065,144 SH   DFND 1,2,5,8 0 0 0
BARRICK GOLD CORP Common equity shares 067901108 6,118 829,013 SH   DFND 2,5,10 0 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 5,713 131,199 SH   DFND 1,2,5,8 0 0 0
BASSETT FURNITURE INDS Common equity shares 070203104 3,611 143,863 SH   DFND 1,2 0 0 0
B/E AEROSPACE INC Common equity shares 073302101 154,110 3,637,222 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 5,651 492,325 SH   DFND 1,2,5,8 0 0 0
BEBE STORES INC Common equity shares 075571109 334 588,820 SH   DFND 1,2 0 0 0
BEL FUSE INC Common equity shares 077347300 3,465 200,447 SH   DFND 1,2,5 0 0 0
HARVEST NATURAL RESOURCES Common equity shares 41754V103 8 20,240 SH   DFND 1 0 0 0
BERKLEY (W R) CORP Common equity shares 084423102 211,020 3,854,241 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 129,164 653 SH   DFND 1,5,8,12,18 0 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 10,202,626 77,269,214 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 16,727 574,554 SH   DFND 1,2,5,8 0 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 1,711 66,429 SH   DFND 1,5 0 0 0
ERIN ENERGY CORP Common equity shares 295625107 267 83,048 SH   DFND 1,2 0 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 73,861 532,682 SH   DFND 1,2,5,6,8,12 0 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 16 10,200 SH   DFND 1 0 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 21,823 2,114,768 SH   DFND 1,2,5,8 0 0 0
MAST THERAPEUTICS INC Common equity shares 576314108 6 13,124 SH   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 325,911 3,111,010 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BIOTIME INC Common equity shares 09066L105 3,052 744,569 SH   DFND 1,2 0 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 10,745 105,698 SH   DFND 1,5 0 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,230 261,229 SH   DFND 1,2 0 0 0
BIOLASE INC Common equity shares 090911108 15 18,632 SH   DFND 1 0 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 090931106 2,925 68,093 SH   DFND 1,2 0 0 0
ONCOTHYREON INC Common equity shares 682324108 3,598 1,619,864 SH   DFND 1,2 0 0 0
AUTHENTIDATE HLDG CORP Common equity shares 052666203 8 10,850 SH   DFND 1 0 0 0
BLACK BOX CORP Common equity shares 091826107 3,949 414,042 SH   DFND 1,2,5,8 0 0 0
BLACK HILLS CORP Common equity shares 092113109 175,128 3,771,843 SH   DFND 1,2,5,6,8,12 0 0 0
BLACKROCK INC Common equity shares 09247X101 1,725,508 5,067,276 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLOUNT INTL INC Common equity shares 095180105 8,231 839,029 SH   DFND 1,2,5,8 0 0 0
BOB EVANS FARMS Common equity shares 096761101 18,591 478,476 SH   DFND 1,2,5,8 0 0 0
OCLARO INC Common equity shares 67555N206 4,803 1,380,534 SH   DFND 1,2 0 0 0
BORGWARNER INC Common equity shares 099724106 402,894 9,319,650 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 56,799 281,306 SH   DFND 1,2,5,6,8 0 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 24,111 2,126,076 SH   DFND 1,2,5,8 0 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 22,460 755,369 SH   DFND 1,2,5,8 0 0 0
BOYD GAMING CORP Common equity shares 103304101 30,211 1,520,200 SH   DFND 1,2,5,8 0 0 0
BRADY CORP Common equity shares 104674106 22,062 960,060 SH   DFND 1,2,5,8 0 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 61,443 4,497,835 SH   DFND 1,2,5,8,10,18 0 0 0
BROOKFIELD ASSET MANAGEMENT Common equity shares 112585104 5,680 180,144 SH   DFND 1 0 0 0
BRIDGE BANCORP INC Common equity shares 108035106 5,943 195,377 SH   DFND 1,2,5,8 0 0 0
BRIGGS & STRATTON Common equity shares 109043109 16,051 928,024 SH   DFND 1,2,5,8 0 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 427 3,867 SH   DFND 1 0 0 0
BT GROUP PLC American Depository Receipt 05577E101 205 5,934 SH   DFND 1 0 0 0
CINCINNATI BELL INC Common equity shares 171871106 15,662 4,350,603 SH   DFND 1,2,5,8 0 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 18,223 1,584,491 SH   DFND 1,2,5,8 0 0 0
BROWN & BROWN INC Common equity shares 115236101 194,268 6,051,955 SH   DFND 1,2,5,6,8,12,18 0 0 0
BROWN FORMAN CORP Common equity shares 115637100 14,021 127,375 SH   DFND 1,2,5,8 0 0 0
CALERES INC Common equity shares 129500104 30,106 1,122,678 SH   DFND 1,2,5,8 0 0 0
BRUKER CORP Common equity shares 116794108 29,152 1,201,169 SH   DFND 1,2,5,8 0 0 0
MATERION CORP Common equity shares 576690101 14,944 533,767 SH   DFND 1,2,5,8 0 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 7,129 248,183 SH   DFND 1,2,5 0 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 6,797 103,036 SH   DFND 1 0 0 0
BUCKLE INC Common equity shares 118440106 24,585 798,785 SH   DFND 1,2,5,8 0 0 0
INCONTACT INC Common equity shares 45336E109 9,457 991,178 SH   DFND 1,2,5,8 0 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 59,084 4,776,552 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
CDI CORP Common equity shares 125071100 2,602 385,323 SH   DFND 1,2,5 0 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 2,411 313,963 SH   DFND 1,2,5 0 0 0
INUVO INC Common equity shares 46122W204 28 10,357 SH   DFND 1 0 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 346,140 5,581,154 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CLECO CORP Common equity shares 12561W105 103,335 1,979,151 SH   DFND 1,2,5,6,8,12 0 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 15,475 702,559 SH   DFND 1,2,5,8 0 0 0
CSS INDUSTRIES INC Common equity shares 125906107 5,901 207,903 SH   DFND 1,2,5 0 0 0
CNA FINANCIAL CORP Common equity shares 126117100 10,424 296,412 SH   DFND 1,2,5,12,18 0 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 3,985 220,923 SH   DFND 1,2 0 0 0
CNOOC LTD American Depository Receipt 126132109 364 3,497 SH   DFND 1,6,8 0 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 24,980 694,299 SH   DFND 1,2,5,8 0 0 0
CTS CORP Common equity shares 126501105 11,783 667,930 SH   DFND 1,2,5,8 0 0 0
CVB FINANCIAL CORP Common equity shares 126600105 43,019 2,542,690 SH   DFND 1,2,5,8 0 0 0
BELDEN INC Common equity shares 077454106 61,972 1,299,773 SH   DFND 1,2,5,6,8,12 0 0 0
CABOT CORP Common equity shares 127055101 70,712 1,729,777 SH   DFND 1,2,5,6,8,12,18 0 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 457,620 25,869,080 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 23,135 528,313 SH   DFND 1,2,5,8 0 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 14,431 2,743,832 SH   DFND 1,2,5,8 0 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 31,993 690,373 SH   DFND 1,2,5,8 0 0 0
CALGON CARBON CORP Common equity shares 129603106 19,107 1,107,630 SH   DFND 1,2,5,8 0 0 0
CALAMP CORP Common equity shares 128126109 13,911 697,966 SH   DFND 1,2,5,8 0 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 20,419 877,427 SH   DFND 1,2,5,8 0 0 0
CALLAWAY GOLF CO Common equity shares 131193104 14,325 1,520,263 SH   DFND 1,2,5,8 0 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 30,238 3,625,365 SH   DFND 1,2,5,8 0 0 0
CAMBREX CORP Common equity shares 132011107 31,168 661,791 SH   DFND 1,2,5,8 0 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 5,925 134,394 SH   DFND 1,2,5,8 0 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 6,208 909,500 SH   DFND 1,2,5,8 0 0 0
CANON INC American Depository Receipt 138006309 289 9,590 SH   DFND 1,2 0 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 42,812 689,020 SH   DFND 1,2,5,8 0 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 2,925 190,728 SH   DFND 1,2 0 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 12,055 577,862 SH   DFND 1,2,5,8 0 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 7,176 268,295 SH   DFND 1,2,5,8 0 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 36,649 2,917,738 SH   DFND 1,2,5,6,8,12 0 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D409 19 13,946 SH   DFND 1 0 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 20,490 2,344,639 SH   DFND 1,2,5,6,8 0 0 0
CARBO CERAMICS INC Common equity shares 140781105 11,545 671,377 SH   DFND 1,2,5,8 0 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109 17,470 767,738 SH   DFND 1,2,5,8 0 0 0
CARLISLE COS INC Common equity shares 142339100 228,205 2,573,020 SH   DFND 1,2,5,6,8,12 0 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 6,247 259,314 SH   DFND 1,2,5 0 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 56,221 1,857,483 SH   DFND 1,2,5,6,8,12 0 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 64,555 2,182,358 SH   DFND 1,2,5,8 0 0 0
CASCADE BANCORP Common equity shares 147154207 2,813 463,102 SH   DFND 1,2 0 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 3,367 562,095 SH   DFND 1,2,5 0 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 160,443 1,332,018 SH   DFND 1,2,5,6,8,12,18 0 0 0
CASH AMERICA INTL INC Common equity shares 14754D100 16,345 545,664 SH   DFND 1,2,5,8 0 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 9,270 180,032 SH   DFND 1,2,5,8 0 0 0
CASTLE (A M) & CO Common equity shares 148411101 42 27,044 SH   DFND 1 0 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 117,738 3,758,120 SH   DFND 1,2,5,6,8,12 0 0 0
CATO CORP -CL A Common equity shares 149205106 24,831 674,426 SH   DFND 1,2,5,8 0 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 18,234 2,575,333 SH   DFND 1,2,5,8,10,18 0 0 0
CELADON GROUP INC Common equity shares 150838100 5,591 564,845 SH   DFND 1,2,5,8 0 0 0
CTI BIOPHARMA CORP Common equity shares 12648L106 3,067 2,492,785 SH   DFND 1,2,5 0 0 0
CELGENE CORP Common equity shares 151020104 3,731,433 31,157,474 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRANSENTERIX INC Common equity shares 89366M201 1,021 412,956 SH   DFND 1,2 0 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 1,953 350,704 SH   DFND 1,5,6,8 0 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 8,146 435,942 SH   DFND 1,2,5,8 0 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 11,598 741,157 SH   DFND 1,2,5 0 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 881 341,370 SH   DFND 1,2,5,10 0 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 335 247,395 SH   DFND 1,2 0 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527106 401 29,748 SH   DFND 1,2 0 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 4,369 988,885 SH   DFND 1,2,5,8 0 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 2,386 54,922 SH   DFND 1,2 0 0 0
CBIZ INC Common equity shares 124805102 7,823 793,429 SH   DFND 1,2,5,8 0 0 0
CEPHEID INC Common equity shares 15670R107 83,899 2,296,694 SH   DFND 1,2,5,8 0 0 0
CERNER CORP Common equity shares 156782104 726,180 12,069,048 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COCA-COLA ENTERPRISES INC Common equity shares 19122T109 469,148 9,527,797 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CERUS CORP Common equity shares 157085101 8,971 1,419,425 SH   DFND 1,2,5,8 0 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 3,073 164,877 SH   DFND 1,2,5 0 0 0
CHASE CORP Common equity shares 16150R104 4,392 107,921 SH   DFND 1,2,5 0 0 0
CHECKPOINT SYSTEMS INC Common equity shares 162825103 5,351 853,095 SH   DFND 1,2,5,8 0 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 68,765 1,491,368 SH   DFND 1,2,5,6,8,12 0 0 0
CHEMED CORP Common equity shares 16359R103 60,982 407,054 SH   DFND 1,2,5,8 0 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 20,302 592,409 SH   DFND 1,2,5,8 0 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 149,454 4,011,930 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHEROKEE INC/DE Common equity shares 16444H102 1,768 102,525 SH   DFND 1,2,5 0 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 15,693 276,564 SH   DFND 1,2,5,8 0 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 18,088 416,124 SH   DFND 1,2,5,8 0 0 0
CHILDRENS PLACE INC Common equity shares 168905107 29,458 533,699 SH   DFND 1,2,5,8 0 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 500 8,880 SH   DFND 1,6 0 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 1,546 25,790 SH   DFND 5,6,8 0 0 0
CHINA UNICOM (HONG KONG) LTD American Depository Receipt 16945R104 425 35,258 SH   DFND 1,6 0 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 22,260 441,574 SH   DFND 1,2,5,8 0 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 1,314 797,648 SH   DFND 1,2,5 0 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 500,082 5,891,799 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 32,817 231,960 SH   DFND 1,2,5,8 0 0 0
CIBER INC Common equity shares 17163B102 5,027 1,433,449 SH   DFND 1,2,5,8 0 0 0
CIRCOR INTL INC Common equity shares 17273K109 13,819 327,766 SH   DFND 1,2,5,8 0 0 0
CIRRUS LOGIC INC Common equity shares 172755100 41,703 1,412,389 SH   DFND 1,2,5,8 0 0 0
READING INTL INC -CL A Common equity shares 755408101 3,244 247,361 SH   DFND 1,2 0 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 4,176 198,820 SH   DFND 1,2 0 0 0
CITIZENS INC Common equity shares 174740100 5,449 733,759 SH   DFND 1,2,5,8 0 0 0
CITY HOLDING CO Common equity shares 177835105 15,155 332,098 SH   DFND 1,2,5,8 0 0 0
CLARCOR INC Common equity shares 179895107 185,911 3,742,149 SH   DFND 1,2,5,6,8,12 0 0 0
BLACK DIAMOND INC Common equity shares 09202G101 1,424 322,229 SH   DFND 1,2 0 0 0
CLEAN HARBORS INC Common equity shares 184496107 59,780 1,435,354 SH   DFND 1,2,5,6,8,12 0 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 12,757 8,072,826 SH   DFND 1,2,5,8,12 0 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 14,392 78,871 SH   DFND 1,2,5,8 0 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 811 11,467 SH   DFND 1,5,6 0 0 0
COEUR MINING INC Common equity shares 192108504 14,011 5,649,817 SH   DFND 1,2,5,8 0 0 0
COGNEX CORP Common equity shares 192422103 72,290 2,140,642 SH   DFND 1,2,5,6,8,12 0 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,375,539 22,918,069 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COHERENT INC Common equity shares 192479103 30,135 462,752 SH   DFND 1,2,5,8 0 0 0
COHU INC Common equity shares 192576106 6,794 563,077 SH   DFND 1,2,5,8 0 0 0
OUTERWALL INC Common equity shares 690070107 19,572 535,493 SH   DFND 1,2,5,8 0 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 1,563 100,957 SH   DFND 1,2 0 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 7,893 588,137 SH   DFND 1,2,5,8 0 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 44,199 1,359,502 SH   DFND 1,2,5,8 0 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 22,976 471,080 SH   DFND 1,2,5,8 0 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 5,935 313,801 SH   DFND 1,2,5,8 0 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 22,660 797,329 SH   DFND 1,2,5,8 0 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 264,338 6,213,885 SH   DFND 1,2,5,6,8,12,18 0 0 0
COMMERCIAL METALS Common equity shares 201723103 64,299 4,697,101 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 468,725 11,703,558 SH   DFND 1,2,5,6,8,10,12,19 0 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 39,974 1,000,791 SH   DFND 1,2,5,8 0 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 9,641 275,839 SH   DFND 1,2,5,8 0 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 11,647 7,765,882 SH   DFND 1,2,5,6,10 0 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 5,150 489,588 SH   DFND 1,2,5,6,10 0 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 1,660 1,703,550 SH   DFND 1,2,5,6,8,10 0 0 0
VALE SA American Depository Receipt 91912E204 13,487 5,289,477 SH   DFND 1,2,5,6,8,10 0 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 1,292 219,863 SH   DFND 1,2,5,6,10 0 0 0
AMBEV SA American Depository Receipt 02319V103 56,531 12,675,017 SH   DFND 1,2,5,6,8,10 0 0 0
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COMTECH TELECOMMUN Common equity shares 205826209 8,400 418,307 SH   DFND 1,2,5,8 0 0 0
CONMED CORP Common equity shares 207410101 25,782 585,320 SH   DFND 1,2,5,8 0 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 8,107 213,367 SH   DFND 1,2,5,6,8 0 0 0
CONSOL ENERGY INC Common equity shares 20854P109 98,674 12,490,328 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 4,031 76,453 SH   DFND 1,2,5 0 0 0
CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100 106 20,382 SH   DFND 1 0 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 2,032 316,393 SH   DFND 1,2,5 0 0 0
COOPER COMPANIES INC Common equity shares 216648402 205,775 1,533,350 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COPART INC Common equity shares 217204106 117,358 3,087,561 SH   DFND 1,2,5,6,8,12 0 0 0
CORE MOLDING TECHNOLOGIES Common equity shares 218683100 969 75,493 SH   DFND 1,2 0 0 0
INGREDION INC Common equity shares 457187102 187,628 1,957,662 SH   DFND 1,2,5,6,8,12,18 0 0 0
CALADRIUS BIOSCIENCES INC Common equity shares 128058104 12 10,879 SH   DFND 1 0 0 0
CEB INC Common equity shares 125134106 66,372 1,081,166 SH   DFND 1,2,5,6,8,12,18 0 0 0
CORRECTIONS CORP AMER Common equity shares 22025Y407 80,650 3,044,465 SH   DFND 1,2,5,6,8,12 0 0 0
CORVEL CORP Common equity shares 221006109 8,770 199,726 SH   DFND 1,2,5,8 0 0 0
COSTAR GROUP INC Common equity shares 22160N109 78,178 378,260 SH   DFND 1,2,5,8 0 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 66,127 7,012,442 SH   DFND 1,2,5,8,10,18 0 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 3,028 160,160 SH   DFND 1,2 0 0 0
CRAWFORD & CO Common equity shares 224633107 2,501 470,940 SH   DFND 1,2,5 0 0 0
CRAY INC Common equity shares 225223304 22,151 682,647 SH   DFND 1,2,5,8 0 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 20,551 96,031 SH   DFND 1,2,5,8 0 0 0
CREDIT SUISSE GROUP American Depository Receipt 225401108 869 40,072 SH   DFND 1 0 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 26,102 2,517,347 SH   DFND 1,2,5,8 0 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101 1,203,185 13,917,777 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CROWN HOLDINGS INC Common equity shares 228368106 121,159 2,389,976 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 3,599 134,840 SH   DFND 1,2,5,8 0 0 0
CROWN MEDIA HOLDINGS INC Common equity shares 228411104 3,065 546,054 SH   DFND 1,2 0 0 0
CRYOLIFE INC Common equity shares 228903100 7,063 655,128 SH   DFND 1,2,5 0 0 0
CUBIC CORP Common equity shares 229669106 22,811 482,821 SH   DFND 1,2,5,8 0 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 337,940 5,632,333 SH   DFND 1,2,5,6,8,12 0 0 0
CULP INC Common equity shares 230215105 4,397 172,555 SH   DFND 1,2,5 0 0 0
CURIS INC Common equity shares 231269101 4,012 1,378,650 SH   DFND 1,2 0 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 71,916 1,049,849 SH   DFND 1,2,5,8 0 0 0
LIVANOVA PLC Common equity shares G5509L101 93,822 1,580,336 SH   DFND 1,2,5,6,8,12 0 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 87,883 8,958,090 SH   DFND 1,2,5,6,8,12 0 0 0
CYTRX CORP Common equity shares 232828509 2,105 795,638 SH   DFND 1,2 0 0 0
OPKO HEALTH INC Common equity shares 68375N103 67,510 6,717,794 SH   DFND 1,2,5,8 0 0 0
AVIAT NETWORKS INC Common equity shares 05366Y102 30 40,941 SH   DFND 1 0 0 0
DSP GROUP INC Common equity shares 23332B106 3,889 411,649 SH   DFND 1,2,5 0 0 0
DXP ENTERPRISES INC Common equity shares 233377407 5,515 241,877 SH   DFND 1,2,5,8 0 0 0
DAILY JOURNAL CORP Common equity shares 233912104 3,054 15,127 SH   DFND 1,2 0 0 0
DAKTRONICS INC Common equity shares 234264109 7,350 843,220 SH   DFND 1,2,5,8 0 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 23,891 1,542,493 SH   DFND 1,2,5,8 0 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 35,410 3,365,429 SH   DFND 1,2,5,8 0 0 0
DATALINK CORP Common equity shares 237934104 1,925 282,913 SH   DFND 1,2,5 0 0 0
DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 538,923 7,730,782 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 47,901 1,014,973 SH   DFND 1,2,5,6,8,12 0 0 0
DELTIC TIMBER CORP Common equity shares 247850100 12,661 215,057 SH   DFND 1,2,5,8 0 0 0
DENBURY RESOURCES INC Common equity shares 247916208 47,953 23,739,474 SH   DFND 1,2,5,6,8,12 0 0 0
DENTSPLY INTERNATL INC Common equity shares 249030107 385,710 6,338,557 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DERMA SCIENCES INC Common equity shares 249827502 71 15,658 SH   DFND 1 0 0 0
DEPOMED INC Common equity shares 249908104 40,873 2,254,541 SH   DFND 1,2,5,8 0 0 0
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DEVRY EDUCATION GROUP INC Common equity shares 251893103 48,894 1,931,742 SH   DFND 1,2,5,6,8,12 0 0 0
DIAGEO PLC American Depository Receipt 25243Q205 305 2,790 SH   DFND 1 0 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 76,293 3,615,503 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DIEBOLD INC Common equity shares 253651103 61,272 2,036,216 SH   DFND 1,2,5,6,8,12 0 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 5,550 487,540 SH   DFND 1,2,5 0 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 10,842 620,251 SH   DFND 1,2,5,8 0 0 0
ALLIANCE ONE INTL INC Common equity shares 018772301 134 11,699 SH   DFND 1,2,5 0 0 0
DIODES INC Common equity shares 254543101 18,288 795,973 SH   DFND 1,2,5,8 0 0 0
DISCOVERY LABORATORIES INC Common equity shares 254668502 11 51,385 SH   DFND 1 0 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 16,407 2,090,153 SH   DFND 1,2,5,8 0 0 0
NAUTILUS INC Common equity shares 63910B102 8,814 527,191 SH   DFND 1,2,5,8 0 0 0
DIXIE GROUP INC Common equity shares 255519100 62 12,044 SH   DFND 1 0 0 0
DONALDSON CO INC Common equity shares 257651109 98,166 3,425,110 SH   DFND 1,2,5,6,8,12 0 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 57,893 5,878,093 SH   DFND 1,2,5,6,8,12 0 0 0
DREW INDUSTRIES INC Common equity shares 26168L205 27,505 451,739 SH   DFND 1,2,5,8 0 0 0
DRIL-QUIP INC Common equity shares 262037104 64,499 1,089,013 SH   DFND 1,2,5,6,8,12 0 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 2,045 428,223 SH   DFND 1,2,5 0 0 0
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DURECT CORP Common equity shares 266605104 3,017 1,364,540 SH   DFND 1,2,5 0 0 0
DYAX CORP Common equity shares 26746E103 127,901 3,399,857 SH   DFND 1,2,5,8 0 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 47,047 672,499 SH   DFND 1,2,5,8 0 0 0
DYNAMIC MATERIALS CORP Common equity shares 267888105 71 10,092 SH   DFND 1,5 0 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 8,117 1,278,252 SH   DFND 1,2,5,8 0 0 0
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EPIQ SYSTEMS INC Common equity shares 26882D109 8,597 657,884 SH   DFND 1,2,5,8 0 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 24,318 481,886 SH   DFND 1,2,5,8 0 0 0
EARTHLINK HOLDINGS CORP Common equity shares 27033X101 16,191 2,179,489 SH   DFND 1,2,5,8 0 0 0
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EATON VANCE CORP Common equity shares 278265103 283,015 8,726,822 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EBIX INC Common equity shares 278715206 19,580 597,049 SH   DFND 1,2,5,8 0 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 34,395 893,341 SH   DFND 1,2,5,8 0 0 0
ELECTRO RENT CORP Common equity shares 285218103 2,924 317,768 SH   DFND 1,2,5,8 0 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 761 146,733 SH   DFND 1,2 0 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 44,228 946,207 SH   DFND 1,2,5,8 0 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 3,970 215,564 SH   DFND 1,2,5 0 0 0
EMAGIN CORP Common equity shares 29076N206 15 10,510 SH   DFND 1 0 0 0
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EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 506 29,060 SH   DFND 1,5 0 0 0
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EMCOR GROUP INC Common equity shares 29084Q100 62,288 1,296,577 SH   DFND 1,2,5,8,12 0 0 0
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EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 24,226 863,061 SH   DFND 1,2,5,8 0 0 0
ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101 16,153 435,830 SH   DFND 1,2,5,6,10 0 0 0
ENCORE WIRE CORP Common equity shares 292562105 14,475 390,300 SH   DFND 1,2,5,8 0 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 523,062 8,543,951 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGEN CORP Common equity shares 29265N108 125,013 3,050,258 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERSIS AMERICAS SA American Depository Receipt 29274F104 40,504 3,333,817 SH   DFND 1,2,5,6,8,10 0 0 0
ENNIS INC Common equity shares 293389102 12,040 625,362 SH   DFND 1,2,5,8 0 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 32,718 218,040 SH   DFND 1,2,5,8 0 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 4,360 388,156 SH   DFND 1,2,5 0 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 27,159 1,061,699 SH   DFND 1 0 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 88,634 1,516,427 SH   DFND 1,2,5,6,8,10,19 0 0 0
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ENZON PHARMACEUTICALS INC Common equity shares 293904108 19 28,090 SH   DFND 1 0 0 0
ENZO BIOCHEM INC Common equity shares 294100102 99 21,880 SH   DFND 1 0 0 0
EPLUS INC Common equity shares 294268107 10,957 117,496 SH   DFND 1,2,5,8 0 0 0
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EQT CORP Common equity shares 26884L109 393,985 7,557,648 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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ERIE INDEMNITY CO -CL A Common equity shares 29530P102 31,145 325,628 SH   DFND 1,2,5,8 0 0 0
ESCALADE INC Common equity shares 296056104 1,442 109,160 SH   DFND 1,2 0 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 18,467 511,044 SH   DFND 1,2,5,8 0 0 0
BGC PARTNERS INC Common equity shares 05541T101 35,670 3,635,549 SH   DFND 1,2,5,8 0 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 80,294 991,200 SH   DFND 1,2,5,6,8,12 0 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 15,129 543,825 SH   DFND 1,2,5,8 0 0 0
NEWMARKET CORP Common equity shares 651587107 98,116 257,712 SH   DFND 1,2,5,6,8,12 0 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 67,657 934,113 SH   DFND 1,2,5,8 0 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 47,346 5,129,917 SH   DFND 1,2,5,8 0 0 0
EXAR CORP Common equity shares 300645108 4,880 795,451 SH   DFND 1,2,5,8 0 0 0
EXACTECH INC Common equity shares 30064E109 2,653 146,364 SH   DFND 1,2,5 0 0 0
EXELIXIS INC Common equity shares 30161Q104 50,372 8,930,765 SH   DFND 1,2,5,8 0 0 0
EXPONENT INC Common equity shares 30214U102 24,612 492,676 SH   DFND 1,2,5,8 0 0 0
EZCORP INC -CL A Common equity shares 302301106 5,017 1,006,040 SH   DFND 1,2,5,8 0 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 10,986 172,708 SH   DFND 1,2,5,8 0 0 0
FEI CO Common equity shares 30241L109 104,441 1,308,892 SH   DFND 1,2,5,6,8,12 0 0 0
FLIR SYSTEMS INC Common equity shares 302445101 151,112 5,383,370 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FMC CORP Common equity shares 302491303 217,208 5,550,862 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COMMUNITYONE BANCORP Common equity shares 20416Q108 1,999 148,492 SH   DFND 1,2 0 0 0
F N B CORP/FL Common equity shares 302520101 80,044 6,000,171 SH   DFND 1,2,5,8 0 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 3,060 176,099 SH   DFND 1,2,5,8 0 0 0
FTI CONSULTING INC Common equity shares 302941109 43,216 1,246,874 SH   DFND 1,2,5,6,8,12 0 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 172,950 1,063,831 SH   DFND 1,2,5,6,8,12,18 0 0 0
FAIR ISAAC CORP Common equity shares 303250104 93,589 993,737 SH   DFND 1,2,5,6,8,12 0 0 0
FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103 82,824 3,999,430 SH   DFND 1,2,5,6,8,12 0 0 0
FARMER BROS CO Common equity shares 307675108 3,511 108,735 SH   DFND 1,2,5 0 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 2,053 75,808 SH   DFND 1,2 0 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 10,125 342,886 SH   DFND 1,2,5,8 0 0 0
FASTENAL CO Common equity shares 311900104 447,939 10,973,603 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 6,931 219,634 SH   DFND 1,2,5 0 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 698,061 4,778,001 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 22,141 1,397,054 SH   DFND 1,2,5,8 0 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 30,161 4,131,669 SH   DFND 1,2,5,8,10,18 0 0 0
FEMALE HEALTH CO Common equity shares 314462102 24 16,479 SH   DFND 1 0 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100 924 55,649 SH   DFND 1 0 0 0
FERRO CORP Common equity shares 315405100 13,781 1,239,520 SH   DFND 1,2,5,8 0 0 0
F5 NETWORKS INC Common equity shares 315616102 293,790 3,030,090 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 5,426 243,240 SH   DFND 1,2,5 0 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 6,396 228,387 SH   DFND 1,2,5 0 0 0
FINISAR CORP Common equity shares 31787A507 25,076 1,724,629 SH   DFND 1,2,5,8 0 0 0
FINISH LINE INC -CL A Common equity shares 317923100 25,358 1,402,666 SH   DFND 1,2,5,8 0 0 0
CORELOGIC INC Common equity shares 21871D103 80,504 2,377,495 SH   DFND 1,2,5,6,8,12,18 0 0 0
FIRST BANCORP P R Common equity shares 318672706 9,661 2,972,335 SH   DFND 1,2,5,8 0 0 0
FIRST BANCORP/NC Common equity shares 318910106 6,393 341,196 SH   DFND 1,2,5,8 0 0 0
FIRST BUSEY CORP Common equity shares 319383204 8,164 395,753 SH   DFND 1,2,5 0 0 0
FIRST CASH FINANCIAL SVCS Common equity shares 31942D107 19,793 528,878 SH   DFND 1,2,5,8 0 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 39,092 151,422 SH   DFND 1,2,5,8 0 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 22,194 2,447,557 SH   DFND 1,2,5,8 0 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 5,615 301,543 SH   DFND 1,2,5,8 0 0 0
PACWEST BANCORP Common equity shares 695263103 196,749 4,564,818 SH   DFND 1,2,5,6,8,12 0 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 5,370 142,190 SH   DFND 1,2,5 0 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 25,383 1,404,554 SH   DFND 1,2,5,8 0 0 0
BEAR STATE FINANCIAL INC Common equity shares 073844102 1,208 111,550 SH   DFND 1,2 0 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 46,535 1,542,453 SH   DFND 1,2,5,8 0 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 6,933 204,108 SH   DFND 1,2,5,8 0 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 70,969 3,206,909 SH   DFND 1,2,5,8,10,18 0 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 5,509 183,502 SH   DFND 1,2,5 0 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 15,514 610,142 SH   DFND 1,2,5,8 0 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 40,542 2,199,831 SH   DFND 1,2,5,8 0 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 5,258 114,451 SH   DFND 1,2,5 0 0 0
SOUTH STATE CORP Common equity shares 840441109 29,123 404,731 SH   DFND 1,2,5,8 0 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 3,106 151,865 SH   DFND 1,2 0 0 0
FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108 187,450 17,276,640 SH   DFND 1,2,5,6,8,12 0 0 0
1ST SOURCE CORP Common equity shares 336901103 8,434 273,149 SH   DFND 1,2,5,8 0 0 0
WINTHROP REALTY TRUST Real Estate Investment Trust 976391300 1,265 97,491 SH   DFND 1,5,8,10 0 0 0
FIRSTMERIT CORP Common equity shares 337915102 148,460 7,960,673 SH   DFND 1,2,5,6,8,12 0 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 7,380 319,286 SH   DFND 1,2,5,6,8 0 0 0
FLAMEL TECHNOLOGIES SA -ADR American Depository Receipt 338488109 380 31,104 SH   DFND 1,2 0 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 3,663 82,871 SH   DFND 1,2,5 0 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 11,731 1,024,915 SH   DFND 1,2,5,8 0 0 0
FLOWERS FOODS INC Common equity shares 343498101 104,134 4,845,658 SH   DFND 1,2,5,6,8,12,18 0 0 0
FLOWSERVE CORP Common equity shares 34354P105 212,316 5,045,707 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 10,824 500,182 SH   DFND 1,2,5,8 0 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 8,124 87,971 SH   DFND 1,2,5,6 0 0 0
FOREST CITY ENTRPRS -CL A Common equity shares 34560510 86,815 3,958,632 SH   DFND 1,2,5,6,8,18,19 0 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 6,392 224,307 SH   DFND 1,2,5,8 0 0 0
FOSSIL GROUP INC Common equity shares 34988V106 56,254 1,538,674 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FOSTER (LB) CO Common equity shares 350060109 2,355 172,698 SH   DFND 1,2,5 0 0 0
FRANKLIN COVEY CO Common equity shares 353469109 2,694 161,040 SH   DFND 1,2,5 0 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 23,514 869,908 SH   DFND 1,2,5,8 0 0 0
FREDS INC Common equity shares 356108100 13,939 851,499 SH   DFND 1,2,5,8 0 0 0
FRESENIUS MEDICAL CARE AG&CO American Depository Receipt 358029106 275 6,562 SH   DFND 1 0 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 6,622 500,486 SH   DFND 1,2,5,8 0 0 0
FUELCELL ENERGY INC Common equity shares 35952H502 1,413 284,404 SH   DFND 1,2,5 0 0 0
FULLER (H. B.) CO Common equity shares 359694106 122,071 3,347,103 SH   DFND 1,2,5,8 0 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 110,745 8,512,272 SH   DFND 1,2,5,6,8,12 0 0 0
G&K SERVICES INC -CL A Common equity shares 361268105 24,407 387,964 SH   DFND 1,2,5,8 0 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 4,507 1,633,644 SH   DFND 1,2,5 0 0 0
GP STRATEGIES CORP Common equity shares 36225V104 5,013 199,550 SH   DFND 1,2,5 0 0 0
GSI GROUP INC Common equity shares 36191C205 6,859 503,565 SH   DFND 1,2,5 0 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 34,983 790,402 SH   DFND 1,2,5,8 0 0 0
GAMCO INVESTORS INC Common equity shares 361438104 3,568 114,935 SH   DFND 1,2,5,8 0 0 0
GAIAM INC Common equity shares 36268Q103 72 11,624 SH   DFND 1 0 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 250,417 6,116,423 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GARTNER INC Common equity shares 366651107 239,563 2,641,482 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 1,514 1,158,097 SH   DFND 1,2,5 0 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 42,328 819,710 SH   DFND 1,2,5,8,10 0 0 0
AEROJET ROCKETDYNE HOLDINGS Common equity shares 007800105 19,632 1,253,821 SH   DFND 1,2,5,8 0 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 14,277 1,063,411 SH   DFND 1,2,5,8,12 0 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 13,599 687,392 SH   DFND 1,2,5,8 0 0 0
GENESCO INC Common equity shares 371532102 33,050 581,596 SH   DFND 1,2,5,8 0 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 80,829 1,505,379 SH   DFND 1,2,5,6,8,12 0 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 16,424 2,444,184 SH   DFND 1,2,5 0 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 2,770 75,409 SH   DFND 1 0 0 0
AXIALL CORP Common equity shares 05463D100 19,197 1,246,445 SH   DFND 1,2,5,8 0 0 0
GERDAU SA American Depository Receipt 373737105 2,575 2,147,710 SH   DFND 1,2,5,6,8,10 0 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 6,935 208,208 SH   DFND 1,2,5,8 0 0 0
GERON CORP Common equity shares 374163103 22,828 4,716,857 SH   DFND 1,2,5,8 0 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 9,411 549,000 SH   DFND 1,2,5,8,10 0 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 15,966 627,604 SH   DFND 1,2,5,8 0 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 276 9,696 SH   DFND 1 0 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 62,596 2,359,423 SH   DFND 1,2,5,8 0 0 0
GLATFELTER Common equity shares 377316104 15,324 830,882 SH   DFND 1,2,5,8 0 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 417,098 10,337,024 SH   DFND 1 241,787 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 261,519 4,053,973 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 938 338,777 SH   DFND 1,5,6 0 0 0
GOLDFIELD CORP Common equity shares 381370105 19 12,600 SH   DFND 1 0 0 0
PERNIX THERAPEUTICS HOLDINGS Common equity shares 71426V108 1,582 535,201 SH   DFND 1,2,5 0 0 0
GOODRICH PETROLEUM CORP Common equity shares 382410405 12 47,142 SH   DFND 1 0 0 0
GORMAN-RUPP CO Common equity shares 383082104 8,612 322,199 SH   DFND 1,2,5 0 0 0
GRACE (W R) & CO Common equity shares 38388F108 81,659 819,885 SH   DFND 1,2,5,8 0 0 0
GRACO INC Common equity shares 384109104 107,983 1,498,313 SH   DFND 1,2,5,6,8,12 0 0 0
GRAHAM CORP Common equity shares 384556106 2,758 164,018 SH   DFND 1,2,5 0 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 50,151 1,168,719 SH   DFND 1,2,5,6,8,12 0 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 45,788 3,569,145 SH   DFND 1,2,5,8 0 0 0
GRAY TELEVISION INC Common equity shares 389375106 19,061 1,169,000 SH   DFND 1,2,5,8 0 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 8,372 184,988 SH   DFND 1,2,5 0 0 0
KEURIG GREEN MOUNTAIN INC Common equity shares 49271M100 461,700 5,131,087 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 16,023 491,070 SH   DFND 1,2,5,8 0 0 0
GREIF INC -CL A Common equity shares 397624107 26,411 857,205 SH   DFND 1,2,5,6,8,12 0 0 0
GREIF INC -CL A Common equity shares 397624206 244 5,700 SH   DFND 1 0 0 0
GRIFFON CORP Common equity shares 398433102 12,748 716,417 SH   DFND 1,2,5,8 0 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 44,333 585,632 SH   DFND 1,2,5,8,12 0 0 0
WINMARK CORP Common equity shares 974250102 3,612 38,848 SH   DFND 1,2 0 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 3,677 26,138 SH   DFND 1,2,5,6 0 0 0
GUESS INC Common equity shares 401617105 90,647 4,801,346 SH   DFND 1,2,5,6,8,12,19 0 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 647 61,872 SH   DFND 1,2 0 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 2,414 516,434 SH   DFND 1,2,5 0 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 106,518 4,335,510 SH   DFND 1,2,5,6,8,12 0 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 101,158 3,647,652 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 6,416 162,547 SH   DFND 1 0 0 0
HAEMONETICS CORP Common equity shares 405024100 32,853 1,019,023 SH   DFND 1,2,5,8 0 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 106,384 2,633,945 SH   DFND 1,2,5,6,8,12 0 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 594 129,997 SH   DFND 1,2 0 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,263 193,489 SH   DFND 1,2 0 0 0
HANCOCK HOLDING CO Common equity shares 410120109 103,057 4,094,321 SH   DFND 1,2,5,6,8,12 0 0 0
HANGER INC Common equity shares 41043F208 12,066 733,462 SH   DFND 1,2,5,8 0 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 20,564 867,021 SH   DFND 1,2,5,8 0 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 9,083 638,492 SH   DFND 1,2,5,8 0 0 0
MONSTER BEVERAGE CORP Common equity shares 61174X109 877,797 5,892,882 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HARMONIC INC Common equity shares 413160102 7,950 1,953,565 SH   DFND 1,2,5,8 0 0 0
HARSCO CORP Common equity shares 415864107 13,036 1,654,278 SH   DFND 1,2,5,8,12 0 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 1,040 299,626 SH   DFND 1,2 0 0 0
ALLIED MOTION TECHNOLOGIES Common equity shares 019330109 2,222 84,846 SH   DFND 1,2 0 0 0
HAVERTY FURNITURE Common equity shares 419596101 9,153 426,933 SH   DFND 1,2,5,8 0 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 35,572 1,006,873 SH   DFND 1,2,5 0 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 83,619 2,888,397 SH   DFND 1,2,5,6,8,12 0 0 0
HAWKINS INC Common equity shares 420261109 6,601 184,509 SH   DFND 1,2,5,8 0 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 46,964 1,346,803 SH   DFND 1,2,5,8 0 0 0
HCP INC Real Estate Investment Trust 40414L109 1,399,201 36,589,908 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HEALTHSOUTH CORP Common equity shares 421924309 63,320 1,819,014 SH   DFND 1,2,5,8 0 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 94,342 3,331,580 SH   DFND 1,2,5,8,10,18 0 0 0
HEADWATERS INC Common equity shares 42210P102 24,267 1,438,517 SH   DFND 1,2,5,8 0 0 0
WELLTOWER INC Real Estate Investment Trust 95040Q104 1,365,144 20,066,870 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 21,109 1,710,547 SH   DFND 1,2,5,8 0 0 0
HEALTHSTREAM INC Common equity shares 42222N103 9,562 434,448 SH   DFND 1,2,5,8 0 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 20,400 1,198,752 SH   DFND 1,2,5,8 0 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 9,775 311,688 SH   DFND 1,2,5,8 0 0 0
HECLA MINING CO Common equity shares 422704106 21,727 11,495,501 SH   DFND 1,2,5,8 0 0 0
HEICO CORP Common equity shares 422806109 24,637 453,202 SH   DFND 1,2,5,8 0 0 0
HEICO CORP Common equity shares 422806208 27,706 563,078 SH   DFND 1,2,5,8 0 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 10,335 379,696 SH   DFND 1,2,5,8 0 0 0
HELMERICH & PAYNE Common equity shares 423452101 275,945 5,153,068 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEMISPHERX BIOPHARMA INC Common equity shares 42366C103 7 81,000 SH   DFND 1 0 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 164,983 2,113,543 SH   DFND 1,2,5,6,8,12,18 0 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 14,228 421,770 SH   DFND 1 0 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 3,849 321,933 SH   DFND 1,2 0 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 9,308 494,030 SH   DFND 1,2,5 0 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 2,560 319,567 SH   DFND 1,2 0 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825500 30,025 1,379,730 SH   DFND 1,2,5,8,10,18 0 0 0
HESKA CORP Common equity shares 42805E306 3,023 78,193 SH   DFND 1,2 0 0 0
HEXCEL CORP Common equity shares 428291108 61,635 1,326,845 SH   DFND 1,2,5,8 0 0 0
HIBBETT SPORTS INC Common equity shares 428567101 21,996 727,391 SH   DFND 1,2,5,8 0 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 192,193 4,408,136 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 1,633 13,620 SH   DFND 1,2 0 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 285,533 7,157,794 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOLOGIC INC Common equity shares 436440101 315,137 8,145,292 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HNI CORP Common equity shares 404251100 47,943 1,329,523 SH   DFND 1,2,5,6,8,12 0 0 0
HONDA MOTOR CO LTD American Depository Receipt 438128308 379 11,882 SH   DFND 1,2 0 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 3,329 131,843 SH   DFND 1,2 0 0 0
HOOPER HOLMES INC Common equity shares 439104100 2 38,844 SH   DFND 1 0 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 27,212 820,319 SH   DFND 1,2,5,8 0 0 0
HORIZON BANCORP/IN Common equity shares 440407104 3,734 133,515 SH   DFND 1,2,5 0 0 0
HORMEL FOODS CORP Common equity shares 440452100 601,560 7,606,877 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 3,306 1,827,673 SH   DFND 1,2,5,8 0 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 623 18,152 SH   DFND 1,2,5,6 0 0 0
HUB GROUP INC -CL A Common equity shares 443320106 27,446 832,832 SH   DFND 1,2,5,8 0 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 259,342 3,535,276 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HURCO COMPANIES INC Common equity shares 447324104 2,760 104,054 SH   DFND 1,2,5 0 0 0
HUTCHINSON TECHNOLOGY INC Common equity shares 448407106 41 11,354 SH   DFND 1 0 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 3,717 1,203,422 SH   DFND 1,2 0 0 0
ICU MEDICAL INC Common equity shares 44930G107 31,669 280,801 SH   DFND 1,2,5,8 0 0 0
TELIGENT INC Common equity shares 87960W104 5,755 646,682 SH   DFND 1,2,5 0 0 0
DINEEQUITY INC Common equity shares 254423106 28,688 338,827 SH   DFND 1,2,5,8 0 0 0
MOSAIC CO Common equity shares 61945C103 472,437 17,123,033 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ARBUTUS BIOPHARMA CORP Common equity shares 03879J100 57 12,715 SH   DFND 1,2 0 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 3,189 104,937 SH   DFND 1,2 0 0 0
IXIA Common equity shares 45071R109 15,061 1,211,521 SH   DFND 1,2,5,8 0 0 0
IBERIABANK CORP Common equity shares 450828108 63,566 1,154,187 SH   DFND 1,2,5,8 0 0 0
ICON PLC Common equity shares G4705A100 1,592 20,501 SH   DFND 1,2,5,8 0 0 0
ICICI BANK LTD American Depository Receipt 45104G104 30,066 3,839,674 SH   DFND 1,2,5,6,8 0 0 0
IDACORP INC Common equity shares 451107106 115,899 1,704,364 SH   DFND 1,2,5,6,8,12 0 0 0
GENERAL MOLY INC Common equity shares 370373102 9 49,112 SH   DFND 1 0 0 0
IDEXX LABS INC Common equity shares 45168D104 170,428 2,337,107 SH   DFND 1,2,5,6,8,12 0 0 0
ILLUMINA INC Common equity shares 452327109 1,074,160 5,596,173 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IMATION CORP Common equity shares 45245A107 353 258,914 SH   DFND 1,2,5 0 0 0
IMAX CORP Common equity shares 45245E109 34,495 970,529 SH   DFND 1,2,5,6,8 0 0 0
IMMERSION CORP Common equity shares 452521107 5,391 462,613 SH   DFND 1,2,5,8 0 0 0
IMMUNOGEN INC Common equity shares 45253H101 35,548 2,619,662 SH   DFND 1,2,5,8 0 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 78,997 1,847,596 SH   DFND 1,2,5,8 0 0 0
IMMUNOMEDICS INC Common equity shares 452907108 4,029 1,312,013 SH   DFND 1,2,5,8 0 0 0
INCYTE CORP Common equity shares 45337C102 334,397 3,083,383 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 1,577 113,762 SH   DFND 1,2 0 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 28,750 617,951 SH   DFND 1,2,5,8 0 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 4,657 305,603 SH   DFND 1,2,5 0 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 8,829 385,922 SH   DFND 1,2,5 0 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 61,883 3,946,691 SH   DFND 1,2,5,6,8,12 0 0 0
ENGLOBAL CORP Common equity shares 293306106 11 11,150 SH   DFND 1 0 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 14,358 325,731 SH   DFND 1,2,5,8 0 0 0
INGRAM MICRO INC Common equity shares 457153104 128,484 4,229,367 SH   DFND 1,2,5,6,8,12,18 0 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 56,093 3,328,749 SH   DFND 1,2,5,8 0 0 0
INNODATA INC Common equity shares 457642205 32 11,475 SH   DFND 1 0 0 0
ION GEOPHYSICAL CORP Common equity shares 462044207 1,112 2,216,380 SH   DFND 1,2,5 0 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 20,865 830,547 SH   DFND 1,2,5,8 0 0 0
AEGION CORP Common equity shares 00770F104 14,632 757,482 SH   DFND 1,2,5,8 0 0 0
INSMED INC Common equity shares 457669307 29,298 1,614,040 SH   DFND 1,2,5,8 0 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 6,829 326,414 SH   DFND 1,2,5 0 0 0
DIFFERENTIAL BRANDS GRP INC Common equity shares 25374L108 4 25,157 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 37,838 558,192 SH   DFND 1,2,5,8 0 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 124,972 4,742,713 SH   DFND 1,2,5,6,8,12 0 0 0
INTER PARFUMS INC Common equity shares 458334109 7,620 319,822 SH   DFND 1,2,5,8 0 0 0
ARROWHEAD RESEARCH CORP Common equity shares 042797209 5,791 941,807 SH   DFND 1,2,5 0 0 0
INTERACTIVE INTELLIGENCE GRP Common equity shares 45841V109 10,237 325,777 SH   DFND 1,2,5,8 0 0 0
INTERFACE INC Common equity shares 458665304 26,624 1,391,146 SH   DFND 1,2,5,8 0 0 0
INTERDIGITAL INC Common equity shares 45867G101 53,157 1,083,882 SH   DFND 1,2,5,6,8,12 0 0 0
INTERNAP CORP Common equity shares 45885A300 5,716 893,085 SH   DFND 1,2,5,8 0 0 0
INTL FCSTONE INC Common equity shares 46116V105 10,777 322,147 SH   DFND 1,2,5,8 0 0 0
INTL BANCSHARES CORP Common equity shares 459044103 50,179 1,952,656 SH   DFND 1,2,5,6,8,12 0 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 27,869 826,508 SH   DFND 1,2,5,6,8,12 0 0 0
ACTUA CORP Common equity shares 005094107 7,943 693,922 SH   DFND 1,2,5,8 0 0 0
INTERSIL CORP -CL A Common equity shares 46069S109 56,418 4,421,684 SH   DFND 1,2,5,6,8,12 0 0 0
INTEVAC INC Common equity shares 461148108 120 25,587 SH   DFND 1,5 0 0 0
INVACARE CORP Common equity shares 461203101 11,117 639,210 SH   DFND 1,2,5,8 0 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 817,460 1,496,736 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 13,054 766,833 SH   DFND 1,2,5,8 0 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 15,084 2,170,431 SH   DFND 1,2,5,8,10 0 0 0
IRON MOUNTAIN INC Common equity shares 46284V101 225,872 8,362,499 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IONIS PHARMACEUTICALS INC Common equity shares 462222100 162,557 2,624,873 SH   DFND 1,2,5,8,10,12,18 0 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 5,273 378,715 SH   DFND 1,2,5 0 0 0
ISRAMCO INC Common equity shares 465141406 1,380 15,420 SH   DFND 1,2 0 0 0
ITRON INC Common equity shares 465741106 26,330 727,744 SH   DFND 1,2,5,8 0 0 0
IXYS CORP Common equity shares 46600W106 7,313 578,692 SH   DFND 1,2,5,8 0 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 33,699 288,868 SH   DFND 1,2,5,8 0 0 0
J2 GLOBAL INC Common equity shares 48123V102 124,822 1,516,331 SH   DFND 1,2,5,6,8,12 0 0 0
JACK IN THE BOX INC Common equity shares 466367109 91,913 1,198,196 SH   DFND 1,2,5,6,8,12 0 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 195,802 4,667,484 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 2,647 332,286 SH   DFND 1,2 0 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 1,821 83,211 SH   DFND 1,2 0 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 222,063 1,389,027 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KMG CHEMICALS INC Common equity shares 482564101 3,199 138,823 SH   DFND 1,2 0 0 0
KVH INDUSTRIES INC Common equity shares 482738101 2,400 254,722 SH   DFND 1,2,5 0 0 0
KAMAN CORP Common equity shares 483548103 21,322 522,580 SH   DFND 1,2,5,8 0 0 0
FURMANITE CORP Common equity shares 361086101 3,991 599,047 SH   DFND 1,2,5,8 0 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 112,725 4,127,601 SH   DFND 1,2,5,6,8,12 0 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 309,840 4,149,478 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 9,104 563,460 SH   DFND 1,2,5,8 0 0 0
KEMET CORP Common equity shares 488360207 82 34,812 SH   DFND 1 0 0 0
KENNAMETAL INC Common equity shares 489170100 40,044 2,085,454 SH   DFND 1,2,5,6,8,12 0 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 35,207 1,462,086 SH   DFND 1,2,5,8 0 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 20,100 3,979,791 SH   DFND 1,2,5,8 0 0 0
KFORCE INC Common equity shares 493732101 11,495 454,640 SH   DFND 1,2,5,8 0 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 6,736 689,361 SH   DFND 1,2,5,8 0 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 240,952 3,807,687 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
KIRBY CORP Common equity shares 497266106 79,375 1,508,443 SH   DFND 1,2,5,6,8,12 0 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 32,577 1,344,536 SH   DFND 1,2,5,8 0 0 0
XO GROUP INC Common equity shares 983772104 8,617 536,791 SH   DFND 1,2,5,8 0 0 0
KONINKLIJKE PHILIPS NV Similar to ADR Certificates representing ordinary shares 500472303 241 9,452 SH   DFND 1 0 0 0
KOPIN CORP Common equity shares 500600101 3,304 1,213,224 SH   DFND 1,2,5 0 0 0
KT CORP American Depository Receipt 48268K101 1,355 113,945 SH   DFND 1,2,5,6 0 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 32,523 980,092 SH   DFND 1,2,5,8 0 0 0
KRISPY KREME DOUGHNUTS INC Common equity shares 501014104 16,109 1,068,894 SH   DFND 1,2,5,8 0 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102 10 10,300 SH   DFND 1 0 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101 3,109 266,579 SH   DFND 1,2,5,8 0 0 0
KYOCERA CORP American Depository Receipt 501556203 201 4,340 SH   DFND 1 0 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 5,166 958,744 SH   DFND 1,2,5,6,10 0 0 0
LMI AEROSPACE INC Common equity shares 502079106 107 10,750 SH   DFND 1 0 0 0
NEWBRIDGE BANCORP Common equity shares 65080T102 5,648 463,668 SH   DFND 1,2,5 0 0 0
LSB INDUSTRIES INC Common equity shares 502160104 2,908 401,226 SH   DFND 1,2,5,8 0 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 4,180 342,693 SH   DFND 1,2 0 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 49,455 1,146,316 SH   DFND 1,2,5,8,10,18 0 0 0
LA JOLLA PHARMACEUTICAL CO Common equity shares 503459604 12,374 458,374 SH   DFND 1,2,5 0 0 0
LA-Z-BOY INC Common equity shares 505336107 25,750 1,054,411 SH   DFND 1,2,5,8 0 0 0
TRUEBLUE INC Common equity shares 89785X101 22,830 886,169 SH   DFND 1,2,5,8 0 0 0
LACLEDE GROUP INC Common equity shares 505597104 53,170 895,019 SH   DFND 1,2,5,6,8 0 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 4,302 186,495 SH   DFND 1 0 0 0
LAKELAND BANCORP INC Common equity shares 511637100 6,918 586,917 SH   DFND 1,2,5,8 0 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 12,999 278,790 SH   DFND 1,2,5,8 0 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512816109 129,836 2,164,619 SH   DFND 1,2,5,6,8,12,18 0 0 0
SNYDERS-LANCE INC Common equity shares 833551104 32,515 947,988 SH   DFND 1,2,5,6,8 0 0 0
LANDEC CORP Common equity shares 514766104 5,150 435,546 SH   DFND 1,2,5,8 0 0 0
LANDAUER INC Common equity shares 51476K103 7,050 214,247 SH   DFND 1,2,5,8 0 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 72,326 1,233,108 SH   DFND 1,2,5,6,8,12 0 0 0
LANNETT CO INC Common equity shares 516012101 46,559 1,160,629 SH   DFND 1,2,5,8 0 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 16,539 2,556,106 SH   DFND 1,2,5,8 0 0 0
LAWSON PRODUCTS Common equity shares 520776105 1,222 52,348 SH   DFND 1,2 0 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 114 21,536 SH   DFND 1 0 0 0
LEE ENTERPRISES INC Common equity shares 523768109 71 43,055 SH   DFND 1 0 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 184,952 1,480,854 SH   DFND 1,2,5,6,8,12,18 0 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 229,763 13,212,668 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872302 18,634 1,399,773 SH   DFND 1,2,5,8 0 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 36,160 4,520,124 SH   DFND 1,2,5,8,10 0 0 0
LIBBEY INC Common equity shares 529898108 7,437 348,812 SH   DFND 1,2,5 0 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 26 10,746 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 6,420 302,004 SH   DFND 1,2,5,8 0 0 0
LIFEWAY FOODS INC Common equity shares 531914109 859 77,516 SH   DFND 1,2 0 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 2,080 156,831 SH   DFND 1,2,5 0 0 0
LIFEPOINT HEALTH INC Common equity shares 53219L109 88,020 1,199,228 SH   DFND 1,2,5,6,8,12 0 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 68,885 635,378 SH   DFND 1,2,5,8 0 0 0
LIMONEIRA CO Common equity shares 532746104 2,308 154,752 SH   DFND 1,2,5 0 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 96,720 1,863,994 SH   DFND 1,2,5,6,8,12 0 0 0
LINDSAY CORP Common equity shares 535555106 16,722 230,934 SH   DFND 1,2,5,8 0 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919203 34,700 1,071,315 SH   DFND 1,2,5,8 0 0 0
LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109 5,361 1,092,535 SH   DFND 1,2,5,8 0 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 56,789 532,409 SH   DFND 1,2,5,8 0 0 0
LITTELFUSE INC Common equity shares 537008104 49,955 466,839 SH   DFND 1,2,5,8 0 0 0
LIVEPERSON INC Common equity shares 538146101 7,482 1,108,487 SH   DFND 1,2,5,8 0 0 0
LOGITECH INTERNATIONAL SA Common equity shares H50430232 1,611 106,908 SH   DFND 1 0 0 0
LUBYS INC Common equity shares 549282101 50 11,024 SH   DFND 1 0 0 0
LUMINEX CORP Common equity shares 55027E102 16,743 782,793 SH   DFND 1,2,5,8 0 0 0
LUXOTTICA GROUP SPA American Depository Receipt 55068R202 239 3,700 SH   DFND 1 0 0 0
LYDALL INC Common equity shares 550819106 14,438 406,849 SH   DFND 1,2,5 0 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 74,251 2,293,780 SH   DFND 1,2,5,8 0 0 0
MDC HOLDINGS INC Common equity shares 552676108 52,070 2,039,623 SH   DFND 1,2,5,6,8,12 0 0 0
MDC PARTNERS INC Common equity shares 552697104 14,865 684,256 SH   DFND 1,2,5,6 0 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 255,917 13,969,067 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 13,654 469,459 SH   DFND 1,2,5,8 0 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 174,239 7,668,833 SH   DFND 1,2,5,8,10,12,18 0 0 0
BIOSCRIP INC Common equity shares 09069N108 1,692 969,139 SH   DFND 1,2,5 0 0 0
M/I HOMES INC Common equity shares 55305B101 16,870 769,662 SH   DFND 1,2,5,8 0 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 38,320 1,064,465 SH   DFND 1,2,5,8 0 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 72,175 1,282,667 SH   DFND 1,2,5,6,8,12 0 0 0
ELDORADO RESORTS INC Common equity shares 28470R102 3,539 321,671 SH   DFND 1,2 0 0 0
MTS SYSTEMS CORP Common equity shares 553777103 19,167 302,255 SH   DFND 1,2,5,8 0 0 0
MACATAWA BANK CORP Common equity shares 554225102 71 11,722 SH   DFND 1 0 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 94,208 4,034,835 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROVI CORP Common equity shares 779376102 27,855 1,671,771 SH   DFND 1,2,5,8 0 0 0
MADDEN STEVEN LTD Common equity shares 556269108 34,813 1,151,909 SH   DFND 1,2,5,8 0 0 0
MGE ENERGY INC Common equity shares 55277P104 30,307 653,187 SH   DFND 1,2,5,8 0 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 42,537 689,930 SH   DFND 1,2,5,6,8 0 0 0
CENVEO INC Common equity shares 15670S105 51 58,178 SH   DFND 1,5 0 0 0
MANITOWOC CO Common equity shares 563571108 24,993 1,628,231 SH   DFND 1,2,5,8 0 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 158,983 2,384,601 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
MARCUS CORP Common equity shares 566330106 8,341 439,725 SH   DFND 1,2,5,8 0 0 0
MARINEMAX INC Common equity shares 567908108 11,262 611,185 SH   DFND 1,2,5,8 0 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 912 150,733 SH   DFND 1,2 0 0 0
MARKEL CORP Common equity shares 570535104 231,562 262,148 SH   DFND 1,2,5,8,10,12,18 0 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 9,179 518,536 SH   DFND 1,2,5,8 0 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 346,792 2,539,075 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MASTEC INC Common equity shares 576323109 18,766 1,079,804 SH   DFND 1,2,5,8 0 0 0
MATRIX SERVICE CO Common equity shares 576853105 13,466 655,527 SH   DFND 1,2,5,8 0 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 32,960 616,707 SH   DFND 1,2,5,8 0 0 0
MATTSON TECHNOLOGY INC Common equity shares 577223100 3,097 878,109 SH   DFND 1,2 0 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 220 30,749 SH   DFND 1 0 0 0
MAXIMUS INC Common equity shares 577933104 117,903 2,095,899 SH   DFND 1,2,5,6,8,12 0 0 0
MBT FINANCIAL CORP Common equity shares 578877102 95 13,926 SH   DFND 1 0 0 0
MCCLATCHY CO -CL A Common equity shares 579489105 44 36,875 SH   DFND 1 0 0 0
MCDERMOTT INTL INC Common equity shares 580037109 19,200 5,732,128 SH   DFND 1,2,5,8 0 0 0
MCGRATH RENTCORP Common equity shares 580589109 11,928 473,500 SH   DFND 1,2,5,8 0 0 0
MEDIA GENERAL INC Common equity shares 58441K100 25,801 1,597,813 SH   DFND 1,2,5,8 0 0 0
PROASSURANCE CORP Common equity shares 74267C106 48,876 1,007,079 SH   DFND 1,2,5,6,8 0 0 0
MEDICINES CO Common equity shares 584688105 72,530 1,942,385 SH   DFND 1,2,5,8 0 0 0
MEDIFAST INC Common equity shares 58470H101 8,117 267,220 SH   DFND 1,2,5,8 0 0 0
TAILORED BRANDS INC Common equity shares 87403A107 20,515 1,397,238 SH   DFND 1,2,5,8 0 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 56,022 3,041,533 SH   DFND 1,2,5,6,8,12 0 0 0
MERCANTILE BANK CORP Common equity shares 587376104 5,737 233,760 SH   DFND 1,2,5 0 0 0
MERCER INTL INC Common equity shares 588056101 380 41,900 SH   DFND 1 0 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 2,553 81,126 SH   DFND 1,2 0 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 11,505 626,837 SH   DFND 1,2,5,8 0 0 0
MERCURY GENERAL CORP Common equity shares 589400100 102,309 2,196,865 SH   DFND 1,2,5,6,8,12 0 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 19,503 950,510 SH   DFND 1,2,5,8 0 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 18,930 1,018,331 SH   DFND 1,2,5,8 0 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 25,740 757,237 SH   DFND 1,2,5,8 0 0 0
MESA LABORATORIES INC Common equity shares 59064R109 4,359 43,781 SH   DFND 1,2,5 0 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 24,968 784,421 SH   DFND 1,2,5,8 0 0 0
POWERSECURE INTL INC Common equity shares 73936N105 4,726 313,869 SH   DFND 1,2,5 0 0 0
MICROVISION INC Common equity shares 594960304 110 38,907 SH   DFND 1 0 0 0
MICROSTRATEGY INC Common equity shares 594972408 35,379 197,297 SH   DFND 1,2,5,8 0 0 0
MICROSEMI CORP Common equity shares 595137100 71,691 2,199,747 SH   DFND 1,2,5,8 0 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 278,926 3,071,519 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
MIDDLEBY CORP Common equity shares 596278101 73,732 683,537 SH   DFND 1,2,5,8 0 0 0
MIDDLESEX WATER CO Common equity shares 596680108 8,177 308,022 SH   DFND 1,2,5,8 0 0 0
MGP INGREDIENTS INC Common equity shares 55303J106 3,126 120,502 SH   DFND 1,2 0 0 0
MILLER (HERMAN) INC Common equity shares 600544100 54,579 1,901,635 SH   DFND 1,2,5,6,8,12,18 0 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 3,881 178,070 SH   DFND 1,2,5 0 0 0
MSA SAFETY INC Common equity shares 553498106 40,932 941,692 SH   DFND 1,2,5,6,8,12 0 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 50,016 1,090,765 SH   DFND 1,2,5,6,8,12 0 0 0
MINES MANAGEMENT INC Common equity shares 603432105 6 13,000 SH   DFND 1 0 0 0
MITEK SYSTEMS INC Common equity shares 606710200 46 11,100 SH   DFND 1 0 0 0
MOBILE MINI INC Common equity shares 60740F105 26,554 853,047 SH   DFND 1,2,5,8 0 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 7,171 792,540 SH   DFND 1,2,5,8 0 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 4,559 200,631 SH   DFND 1,2 0 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 9,589 916,310 SH   DFND 1,2,5,8 0 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 48,291 729,166 SH   DFND 1,2,5,8 0 0 0
MOOG INC -CL A Common equity shares 615394202 49,282 813,259 SH   DFND 1,2,5,8 0 0 0
DESTINATION MATERNITY CORP Common equity shares 25065D100 850 97,536 SH   DFND 1,2,5 0 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 10,969 324,430 SH   DFND 1,2,5,8 0 0 0
MOVADO GROUP INC Common equity shares 624580106 9,360 364,074 SH   DFND 1,2,5,8 0 0 0
MUELLER INDUSTRIES Common equity shares 624756102 30,709 1,133,351 SH   DFND 1,2,5,8 0 0 0
MULTI-COLOR CORP Common equity shares 625383104 12,684 212,011 SH   DFND 1,2,5,8 0 0 0
MURPHY OIL CORP Common equity shares 626717102 236,707 10,543,672 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 6,411 481,126 SH   DFND 1,2,5,8 0 0 0
N B T BANCORP INC Common equity shares 628778102 27,901 1,000,797 SH   DFND 1,2,5,8 0 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 5,380 433,598 SH   DFND 1,2,5 0 0 0
NL INDUSTRIES Common equity shares 629156407 360 118,141 SH   DFND 1,2 0 0 0
NN INC Common equity shares 629337106 6,429 403,290 SH   DFND 1,2,5 0 0 0
NTT DOCOMO INC American Depository Receipt 62942M201 324 15,795 SH   DFND 1 0 0 0
NVE CORP Common equity shares 629445206 4,900 87,274 SH   DFND 1,2,5,8 0 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 4,573 108,354 SH   DFND 1,2,5,8 0 0 0
NAM TAI PROPERTY INC Common equity shares G63907102 108 18,757 SH   DFND 1,2 0 0 0
NANOMETRICS INC Common equity shares 630077105 6,767 446,828 SH   DFND 1,2,5,8 0 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 64 10,800 SH   DFND 1 0 0 0
BBCN BANCORP INC Common equity shares 073295107 34,861 2,024,472 SH   DFND 1,2,5,8 0 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 207 4,022 SH   DFND 1 0 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 3,979 111,918 SH   DFND 1,2 0 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 8,472 186,362 SH   DFND 1,2,5,8 0 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 10,768 174,500 SH   DFND 1,2,5,6 0 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 246,528 5,766,747 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 42,008 690,130 SH   DFND 1,2,5,8,10 0 0 0
NIC INC Common equity shares 62914B100 25,705 1,306,114 SH   DFND 1,2,5,8 0 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 652,996 19,498,221 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NATIONAL PENN BANCSHARES INC Common equity shares 637138108 45,408 3,682,800 SH   DFND 1,2,5,8 0 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 10,243 123,593 SH   DFND 1,2,5,8 0 0 0
NATIONAL WESTERN LIFE GROUP Common equity shares 638517102 9,264 36,770 SH   DFND 1,2,5,6 0 0 0
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406 3,722 111,035 SH   DFND 1,2 0 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 18,355 213,965 SH   DFND 1,2,5,8 0 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 1,776 175,594 SH   DFND 1,2 0 0 0
SPEED COMMERCE INC Common equity shares 84764T106 1 21,856 SH   DFND 1 0 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 15,650 974,517 SH   DFND 1,2,5,8 0 0 0
NEOGEN CORP Common equity shares 640491106 41,595 735,997 SH   DFND 1,2,5,8 0 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 2,789 2,097,966 SH   DFND 1,2,5 0 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 16,665 2,763,699 SH   DFND 1,2,5,8 0 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 34,409 1,201,824 SH   DFND 1,2,5,8 0 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 476 35,183 SH   DFND 1,5,8 0 0 0
NETEASE INC American Depository Receipt 64110W102 162,010 893,920 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
8X8 INC Common equity shares 282914100 19,861 1,734,244 SH   DFND 1,2,5,8 0 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 91,573 2,982,954 SH   DFND 1,2,5,6,8,12 0 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 41 21,196 SH   DFND 1 0 0 0
UNITED ONLINE INC Common equity shares 911268209 3,782 320,796 SH   DFND 1,2 0 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 123,456 2,182,377 SH   DFND 1,2,5,8 0 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 29 12,582 SH   DFND 1 0 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 58,673 1,780,183 SH   DFND 1,2,5,8 0 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 234,938 7,215,713 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWPARK RESOURCES Common equity shares 651718504 10,735 2,033,743 SH   DFND 1,2,5,8 0 0 0
NEWPORT CORP Common equity shares 651824104 12,873 811,119 SH   DFND 1,2,5,8 0 0 0
APRICUS BIOSCIENCES INC Common equity shares 03832V109 10 10,398 SH   DFND 1 0 0 0
NICE SYSTEMS LTD American Depository Receipt 653656108 379 6,598 SH   DFND 1 0 0 0
NICHOLAS FINANCIAL INC Common equity shares 65373J209 167 14,287 SH   DFND 1,2 0 0 0
NIPPON TELEGRAPH & TELEPHONE American Depository Receipt 654624105 334 8,389 SH   DFND 1 0 0 0
NOBLE ENERGY INC Common equity shares 655044105 705,847 21,434,683 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NOKIA CORP American Depository Receipt 654902204 86 12,248 SH   DFND 1 0 0 0
NORDSON CORP Common equity shares 655663102 181,585 2,830,625 SH   DFND 1,2,5,6,8,12 0 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 110 10,500 SH   DFND 1 0 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 3,963 131,535 SH   DFND 1 0 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 31,877 629,934 SH   DFND 1,2,5,8,12 0 0 0
NORTHWEST PIPE CO Common equity shares 667746101 1,666 148,849 SH   DFND 1,2,5 0 0 0
NOVATEL WIRELESS INC Common equity shares 66987M604 501 299,795 SH   DFND 1,2 0 0 0
NOVARTIS AG American Depository Receipt 66987V109 352,793 4,100,356 SH   DFND 1,5,12 3,228,490 0 0
NOVAVAX INC Common equity shares 670002104 73,772 8,793,126 SH   DFND 1,2,5,8 0 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 486 8,364 SH   DFND 1 0 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 27,659 729,954 SH   DFND 1,2,5,8 0 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 4,357 168,720 SH   DFND 1,2,6 0 0 0
NUTRISYSTEM INC Common equity shares 67069D108 18,297 845,401 SH   DFND 1,2,5,8 0 0 0
OGE ENERGY CORP Common equity shares 670837103 173,175 6,587,104 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OSI SYSTEMS INC Common equity shares 671044105 35,151 396,464 SH   DFND 1,2,5,8 0 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 3,510 249,489 SH   DFND 1,2,5,8 0 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 73 11,965 SH   DFND 1 0 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 136,422 3,635,473 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 4,448 221,949 SH   DFND 1,2,5 0 0 0
INNOSPEC INC Common equity shares 45768S105 25,250 464,923 SH   DFND 1,2,5,8 0 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 12,473 1,789,358 SH   DFND 1,2,5,8 0 0 0
ODYSSEY MARINE EXPLORATION Common equity shares 676118102 11 38,512 SH   DFND 1 0 0 0
BRISTOW GROUP INC Common equity shares 110394103 24,358 940,502 SH   DFND 1,2,5,8 0 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 2,945 79,920 SH   DFND 1,2 0 0 0
OIL STATES INTL INC Common equity shares 678026105 50,289 1,845,601 SH   DFND 1,2,5,6,8,12 0 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 106,908 1,809,806 SH   DFND 1,2,5,6,8,12 0 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 40,152 2,960,732 SH   DFND 1,2,5,8 0 0 0
OLD SECOND BANCORP INC/IL Common equity shares 680277100 2,600 331,512 SH   DFND 1,2 0 0 0
OLIN CORP Common equity shares 680665205 134,749 7,806,873 SH   DFND 1,2,5,6,8,12 0 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 2,089 180,417 SH   DFND 1,2,5 0 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 177,968 5,087,998 SH   DFND 1,2,5,6,8,10,12,19 0 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 7,605 342,485 SH   DFND 1,2,5 0 0 0
OMNIVISION TECHNOLOGIES INC Common equity shares 682128103 33,961 1,170,264 SH   DFND 1,2,5,8 0 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 4,731 771,647 SH   DFND 1,2,5,8 0 0 0
ON ASSIGNMENT INC Common equity shares 682159108 43,325 964,004 SH   DFND 1,2,5,8 0 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 58,095 5,927,895 SH   DFND 1,2,5,8 0 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 4,750 221,353 SH   DFND 1,2,5,8 0 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 2,813 386,564 SH   DFND 1,2 0 0 0
ONEOK INC Common equity shares 682680103 237,912 9,647,910 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OPEN TEXT CORP Common equity shares 683715106 341 7,128 SH   DFND 1,2 0 0 0
UNWIRED PLANET INC Common equity shares 91531F202 49 57,860 SH   DFND 1 0 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 6,447 1,001,278 SH   DFND 1,2,5,8 0 0 0
MEDIVATION INC Common equity shares 58501N101 165,414 3,421,851 SH   DFND 1,2,5,8,10,12,18 0 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 1,068,968 4,218,145 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ORIX CORP American Depository Receipt 686330101 207 2,944 SH   DFND 1 0 0 0
ENERGY FUELS INC/CANADA COMMON STOCK CAD Common equity shares 29267170 1,141 386,405 SH   DFND 1,2 0 0 0
OTTER TAIL CORP Common equity shares 689648103 18,217 684,036 SH   DFND 1,2,5,8 0 0 0
OWENS & MINOR INC Common equity shares 690732102 82,895 2,303,960 SH   DFND 1,2,5,6,8,12 0 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 136,468 7,834,109 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 19,899 311,788 SH   DFND 1,2,5,8 0 0 0
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106 2,263 81,955 SH   DFND 1,2 0 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 1,785 694,664 SH   DFND 1,2,5 0 0 0
PC CONNECTION INC Common equity shares 69318J100 4,684 206,799 SH   DFND 1,2,5,8 0 0 0
PCTEL INC Common equity shares 69325Q105 72 15,735 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 42,670 683,202 SH   DFND 1,2,5,8 0 0 0
PICO HOLDINGS INC Common equity shares 693366205 4,244 411,169 SH   DFND 1,2,5,8 0 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 56,946 651,351 SH   DFND 1,2,5,8,10,18 0 0 0
BANK OF HAWAII CORP Common equity shares 062540109 102,627 1,631,636 SH   DFND 1,2,5,6,8,12 0 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 4,391 294,988 SH   DFND 1,2,5 0 0 0
PACIFIC SUNWEAR CALIF INC Common equity shares 694873100 12 51,175 SH   DFND 1 0 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100 73 40,845 SH   DFND 1 0 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 12 17,410 SH   DFND 1 0 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 3,740 231,406 SH   DFND 1,2,5 0 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 30,700 549,460 SH   DFND 1,2,5,8 0 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 117,197 1,720,468 SH   DFND 1,2,5,6,8,12 0 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 6,193 411,032 SH   DFND 1,2,5,8 0 0 0
PARK NATIONAL CORP Common equity shares 700658107 21,097 233,170 SH   DFND 1,2,5,8 0 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 6,126 166,604 SH   DFND 1,2,5 0 0 0
PARKER DRILLING CO Common equity shares 701081101 4,646 2,551,216 SH   DFND 1,2,5,8 0 0 0
PARKERVISION INC Common equity shares 701354102 14 64,819 SH   DFND 1 0 0 0
PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104 40,394 2,584,394 SH   DFND 1,2,5,8,10,18 0 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 9,440 216,953 SH   DFND 1,2,5 0 0 0
FRP HOLDINGS INC Common equity shares 30292L107 3,475 102,296 SH   DFND 1,2,5 0 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 4,378 212,340 SH   DFND 1,2,5 0 0 0
MEDNAX INC Common equity shares 58502B106 218,804 3,053,530 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PEGASYSTEMS INC Common equity shares 705573103 17,139 622,907 SH   DFND 1,2,5,8 0 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 20,424 1,274,948 SH   DFND 1,2,5,8 0 0 0
PENN VIRGINIA CORP Common equity shares 707882106 418 1,387,508 SH   DFND 1,2,5 0 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 3,075 72,443 SH   DFND 1,2,5 0 0 0
METRO BANCORP INC Common equity shares 59161R101 6,069 193,393 SH   DFND 1,2,5 0 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 48,968 2,239,074 SH   DFND 1,2,5,8,10,18 0 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 4,547 241,532 SH   DFND 1,2,5,8 0 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 631,527 39,103,628 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RENASANT CORP Common equity shares 75970E107 21,707 630,886 SH   DFND 1,2,5,8 0 0 0
PEP BOYS-MANNY MOE & JACK Common equity shares 713278109 23,393 1,270,593 SH   DFND 1,2,5,8 0 0 0
BRF SA American Depository Receipt 10552T107 18,754 1,356,907 SH   DFND 1,2,5,6,8,10 0 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 2,854 2,440,069 SH   DFND 1,2,5 0 0 0
PERFICIENT INC Common equity shares 71375U101 13,288 775,881 SH   DFND 1,2,5,8 0 0 0
TUTOR PERINI CORP Common equity shares 901109108 11,031 659,100 SH   DFND 1,2,5,8,12 0 0 0
PERRIGO CO PLC Common equity shares G97822103 830,423 5,738,950 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 10,860 244,632 SH   DFND 1,2,5,6 0 0 0
PETMED EXPRESS INC Common equity shares 716382106 8,455 493,510 SH   DFND 1,2,5,8 0 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101 26,070 7,668,167 SH   DFND 1,2,5,6,8,10 0 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408 24,201 5,628,002 SH   DFND 1,2,5,6,8,10 0 0 0
PDC ENERGY INC Common equity shares 69327R101 74,458 1,394,882 SH   DFND 1,2,5,8 0 0 0
PHI INC Common equity shares 69336T205 3,528 215,026 SH   DFND 1,2,5,8 0 0 0
PETROQUEST ENERGY INC Common equity shares 716748108 34 69,724 SH   DFND 1 0 0 0
PFSWEB INC Common equity shares 717098206 1,649 128,295 SH   DFND 1,2 0 0 0
AQUA AMERICA INC Common equity shares 03836W103 288,131 9,668,937 SH   DFND 1,2,5,6,8,12 0 0 0
PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604 5,357 125,289 SH   DFND 1,2,5,6 0 0 0
PVH CORP Common equity shares 693656100 237,793 3,228,645 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PHOTRONICS INC Common equity shares 719405102 14,083 1,131,033 SH   DFND 1,2,5,8 0 0 0
PIEDMONT NATURAL GAS CO Common equity shares 720186105 246,534 4,323,597 SH   DFND 1,2,5,8 0 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 7,732 1,517,632 SH   DFND 1,2,5,8 0 0 0
PINNACLE ENTERTAINMENT INC Common equity shares 723456109 36,549 1,174,574 SH   DFND 1,2,5,8 0 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 44,933 874,868 SH   DFND 1,2,5,8 0 0 0
AGILYSYS INC Common equity shares 00847J105 3,184 318,759 SH   DFND 1,2,5 0 0 0
BRINKS CO Common equity shares 109696104 28,861 999,948 SH   DFND 1,2,5,8 0 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 7,991 345,919 SH   DFND 1 0 0 0
PLANTRONICS INC Common equity shares 727493108 54,467 1,148,585 SH   DFND 1,2,5,6,8,12 0 0 0
PLUG POWER INC Common equity shares 72919P202 5,547 2,627,437 SH   DFND 1,2,5,8 0 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 171,213 1,991,982 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RALPH LAUREN CORP Common equity shares 751212101 276,540 2,480,677 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POLYCOM INC Common equity shares 73172K104 54,250 4,308,762 SH   DFND 1,2,5,6,8,12 0 0 0
POLYONE CORP Common equity shares 73179P106 88,530 2,787,353 SH   DFND 1,2,5,6,8,12 0 0 0
INVENTURE FOODS INC Common equity shares 461212102 1,416 199,501 SH   DFND 1,2,5 0 0 0
POST PROPERTIES INC Real Estate Investment Trust 737464107 137,626 2,326,306 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
POTASH CORP SASK INC Common equity shares 73755L107 11,567 675,671 SH   DFND 2,5 0 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 38,565 1,275,457 SH   DFND 1,2,5,6,8,12 0 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 4,667 179,215 SH   DFND 1,2,5,8 0 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 30,506 627,357 SH   DFND 1,2,5,8 0 0 0
ARALEZ PHARMACEUTICALS INC Common equity shares 03852X100 3,413 499,135 SH   DFND 1,2,5 0 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 1,681 39,990 SH   DFND 1,2 0 0 0
PRICELINE GROUP INC Common equity shares 741503403 2,498,684 1,959,841 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PRICESMART INC Common equity shares 741511109 33,212 400,194 SH   DFND 1,2,5,8 0 0 0
RADNET INC Common equity shares 750491102 3,136 507,325 SH   DFND 1,2,5 0 0 0
PRIVATEBANCORP INC Common equity shares 742962103 117,359 2,860,991 SH   DFND 1,2,5,8 0 0 0
PRGX GLOBAL INC Common equity shares 69357C503 45 12,180 SH   DFND 1 0 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 14,385 2,346,891 SH   DFND 1,2,5 0 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 23,606 983,869 SH   DFND 1,2,5,8 0 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 143,925 3,007,190 SH   DFND 1,2,5,6,8,12 0 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 12,704 3,588,682 SH   DFND 1,2,5,8 0 0 0
PRUDENTIAL PLC American Depository Receipt 74435K204 318 7,060 SH   DFND 1 0 0 0
PNM RESOURCES INC Common equity shares 69349H107 81,860 2,677,600 SH   DFND 1,2,5,6,8,12 0 0 0
ARGAN INC Common equity shares 04010E109 6,637 204,908 SH   DFND 1,2,5 0 0 0
QCR HOLDINGS INC Common equity shares 74727A104 3,367 138,660 SH   DFND 1,2 0 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 19,796 256,206 SH   DFND 1,2,5,8 0 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 16,366 1,015,170 SH   DFND 1,2,5,8 0 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 13,477 646,503 SH   DFND 1,2,5,8 0 0 0
QUANTA SERVICES INC Common equity shares 74762E102 138,396 6,834,739 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QUANTUM CORP Common equity shares 747906204 3,731 4,013,156 SH   DFND 1,2,5,8 0 0 0
QUESTAR CORP Common equity shares 748356102 318,307 16,340,085 SH   DFND 1,2,5,6,8,12,18 0 0 0
QUICKLOGIC CORP Common equity shares 74837P108 22 20,574 SH   DFND 1 0 0 0
QUIDEL CORP Common equity shares 74838J101 10,471 494,163 SH   DFND 1,2,5,8 0 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 24,468 515,563 SH   DFND 1,2,5,8 0 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 4,035 1,492,887 SH   DFND 1,2,5,8 0 0 0
RLI CORP Common equity shares 749607107 275,990 4,469,473 SH   DFND 1,2,5,8 0 0 0
RPC INC Common equity shares 749660106 14,540 1,216,763 SH   DFND 1,2,5,8 0 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 295,225 6,700,550 SH   DFND 1,2,5,6,8,12 0 0 0
QORVO INC Common equity shares 74736K101 294,181 5,779,586 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENDOLOGIX INC Common equity shares 29266S106 11,650 1,176,148 SH   DFND 1,2,5,8 0 0 0
RADIO ONE INC Common equity shares 75040P405 38 21,403 SH   DFND 1 0 0 0
RADISYS CORP Common equity shares 750459109 55 19,834 SH   DFND 1,5 0 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 250,020 10,159,177 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 9,848 631,433 SH   DFND 1,2,5,8 0 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 228,859 3,947,872 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 1,264 262,746 SH   DFND 1,2,5 0 0 0
REALNETWORKS INC Common equity shares 75605L708 1,540 362,230 SH   DFND 1,2,5 0 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 890,529 17,248,286 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
RED HAT INC Common equity shares 756577102 572,115 6,908,712 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 1,229 146,593 SH   DFND 1,2 0 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 20,737 1,570,418 SH   DFND 1,2,5,8 0 0 0
REGAL BELOIT CORP Common equity shares 758750103 64,130 1,095,896 SH   DFND 1,2,5,6,8,12 0 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,670,840 3,077,790 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RTI SURGICAL INC Common equity shares 74975N105 3,944 993,131 SH   DFND 1,2,5 0 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 125,779 2,171,911 SH   DFND 1,2,5,6,8,12 0 0 0
REPLIGEN CORP Common equity shares 759916109 26,547 938,241 SH   DFND 1,2,5,8 0 0 0
RENTECH INC Common equity shares 760112201 1,336 379,499 SH   DFND 1,2,5 0 0 0
RENTRAK CORP Common equity shares 760174102 9,251 194,587 SH   DFND 1,2,5,8 0 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 4,316 163,469 SH   DFND 1,2,5,8 0 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 54 12,349 SH   DFND 1 0 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 56 10,720 SH   DFND 1 0 0 0
BLACKBERRY LTD Common equity shares 09228F103 254 27,392 SH   DFND 1,2,8 0 0 0
RESMED INC Common equity shares 761152107 236,286 4,400,934 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESOURCE AMERICA INC Common equity shares 761195205 1,168 190,575 SH   DFND 1,2 0 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 14,361 879,025 SH   DFND 1,2,5,8 0 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 6,870 127,090 SH   DFND 1,2,5 0 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 4,359 1,440,352 SH   DFND 1,2,5 0 0 0
RIO TINTO GROUP (GBR) American Depository Receipt 767204100 3,182 109,291 SH   DFND 1 0 0 0
RITE AID CORP Common equity shares 767754104 137,997 17,600,605 SH   DFND 1,2,5,8,10,12,18 0 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 54 11,435 SH   DFND 1 0 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 8,447 825,250 SH   DFND 1,2,5,8 0 0 0
ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102 14,389 537,384 SH   DFND 1,2,5,8 0 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 726 21,067 SH   DFND 1,2 0 0 0
ROGERS CORP Common equity shares 775133101 18,038 349,821 SH   DFND 1,2,5,8 0 0 0
ROLLINS INC Common equity shares 775711104 61,779 2,385,305 SH   DFND 1,2,5,6,8,12 0 0 0
ROYAL BANK OF CANADA Common equity shares 780087102 322 5,996 SH   DFND 1,12,18 0 0 0
ROYAL GOLD INC Common equity shares 780287108 72,413 1,985,424 SH   DFND 1,2,5,6,8,12 0 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 9,860 693,479 SH   DFND 1,2,5,8 0 0 0
S & T BANCORP INC Common equity shares 783859101 20,295 658,520 SH   DFND 1,2,5,8 0 0 0
NEONODE INC Common equity shares 64051M402 32 12,979 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP Common equity shares 78388J106 301,916 2,873,384 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
POOL CORP Common equity shares 73278L105 74,443 921,550 SH   DFND 1,2,5,8 0 0 0
SJW CORP Common equity shares 784305104 9,010 303,828 SH   DFND 1,2,5,8 0 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 8,863 234,620 SH   DFND 1,2,5,8 0 0 0
SMITH & WESSON HOLDING CORP Common equity shares 831756101 18,898 859,834 SH   DFND 1,2,5,8 0 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 4,937 340,630 SH   DFND 1,2,5,8 0 0 0
SM ENERGY CO Common equity shares 78454L100 65,141 3,313,480 SH   DFND 1,2,5,6,8,12 0 0 0
SANDERSON FARMS INC Common equity shares 800013104 33,908 437,424 SH   DFND 1,2,5,8 0 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 10,782 400,043 SH   DFND 1,2,5 0 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107 7,112 131,646 SH   DFND 1,2,5 0 0 0
SANGAMO BIOSCIENCES INC Common equity shares 800677106 16,934 1,854,666 SH   DFND 1,2,5,8 0 0 0
SASOL LTD American Depository Receipt 803866300 9,153 341,229 SH   DFND 1,2,5,6 0 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 18,903 368,686 SH   DFND 1,2,5,8,10,18 0 0 0
SCANSOURCE INC Common equity shares 806037107 17,480 542,456 SH   DFND 1,2,5,8 0 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 92,164 4,633,460 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 601,422 3,801,959 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SIRONA DENTAL SYSTEMS INC Common equity shares 82966C103 158,708 1,448,422 SH   DFND 1,2,5,6,8,12 0 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 14,640 1,018,989 SH   DFND 1,2,5,8 0 0 0
SCHOLASTIC CORP Common equity shares 807066105 21,009 544,684 SH   DFND 1,2,5,8 0 0 0
SCHULMAN (A.) INC Common equity shares 808194104 17,215 561,807 SH   DFND 1,2,5,8 0 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 24,091 573,724 SH   DFND 1,2,5 0 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 9,892 1,075,097 SH   DFND 1,2,5 0 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 78,218 1,212,515 SH   DFND 1,2,5,6,8,12,18 0 0 0
SEABOARD CORP Common equity shares 811543107 13,650 4,715 SH   DFND 1,2,5,8 0 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 3,545 525,790 SH   DFND 1,2,5 0 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 4,695 313,473 SH   DFND 1,2,5 0 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 23,952 455,588 SH   DFND 1,2,5,6,8 0 0 0
SELECT COMFORT CORP Common equity shares 81616X103 20,946 978,152 SH   DFND 1,2,5,8 0 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 36,685 1,092,410 SH   DFND 1,2,5,8 0 0 0
SEMTECH CORP Common equity shares 816850101 27,584 1,458,017 SH   DFND 1,2,5,8 0 0 0
SENECA FOODS CORP Common equity shares 817070501 4,474 154,275 SH   DFND 1,2,5 0 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 149,002 10,040,331 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 88,592 1,410,249 SH   DFND 1,2,5,6,8,12 0 0 0
SEQUENOM INC Common equity shares 817337405 3,085 1,880,432 SH   DFND 1,2,5,8 0 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 133,831 5,143,227 SH   DFND 1,2,5,6,8,12,18 0 0 0
SYNTHETIC BIOLOGICS INC Common equity shares 87164U102 123 53,634 SH   DFND 1 0 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 17,031 395,488 SH   DFND 1,2,5,8 0 0 0
SHOE CARNIVAL INC Common equity shares 824889109 6,458 278,391 SH   DFND 1,2,5,8 0 0 0
SIGMA DESIGNS INC Common equity shares 826565103 3,062 484,280 SH   DFND 1,2,5 0 0 0
SILICON LABORATORIES INC Common equity shares 826919102 66,332 1,366,371 SH   DFND 1,2,5,6,8,12 0 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 53,663 998,903 SH   DFND 1,2,5,6,8,12 0 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 292,265 2,458,061 SH   DFND 1,2,5,6,8,12 0 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 1,777 229,374 SH   DFND 1,2,5,6,8 0 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 36,999 720,358 SH   DFND 1,2,5,8 0 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 27,401 802,305 SH   DFND 1,2,5,8 0 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 38,788 1,191,994 SH   DFND 1,2,5,8 0 0 0
SKECHERS U S A INC Common equity shares 830566105 105,511 3,492,749 SH   DFND 1,2,5,6,8,12,18 0 0 0
SKYWEST INC Common equity shares 830879102 21,919 1,152,265 SH   DFND 1,2,5,8 0 0 0
SMITH (A O) CORP Common equity shares 831865209 286,940 3,745,498 SH   DFND 1,2,5,6,8,12,18 0 0 0
SMITH MICRO SOFTWARE INC Common equity shares 832154108 14 19,313 SH   DFND 1 0 0 0
SMUCKER (JM) CO Common equity shares 832696405 616,277 4,996,555 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 9,404 494,630 SH   DFND 1,2,5,6 0 0 0
SOHU.COM INC Common equity shares 83408W103 5,869 102,623 SH   DFND 1,2,5 0 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 6 13,385 SH   DFND 1 0 0 0
SONIC CORP Common equity shares 835451105 32,052 991,994 SH   DFND 1,2,5,8 0 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 19,063 837,518 SH   DFND 1,2,5,8 0 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 265,466 6,495,469 SH   DFND 1,2,5,6,8,12 0 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 13 10,229 SH   DFND 1 0 0 0
SONY CORP American Depository Receipt 835699307 483 19,627 SH   DFND 1 0 0 0
SOTHEBY`S Common equity shares 835898107 49,973 1,940,000 SH   DFND 1,2,5,6,8,12 0 0 0
SONUS NETWORKS INC Common equity shares 835916503 5,800 813,933 SH   DFND 1,2,5,8 0 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 33,845 1,439,123 SH   DFND 1,2,5,8 0 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 3,471 1,599,229 SH   DFND 1,2,5 0 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 135,915 5,203,407 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 13,256 551,713 SH   DFND 1,2,5,8 0 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 6,017 344,264 SH   DFND 1,2,5 0 0 0
SOUTHWEST GAS CORP Common equity shares 844895102 60,213 1,091,577 SH   DFND 1,2,5,6,8 0 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 176,004 24,753,673 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108 188,587 1,757,383 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
SPARTAN MOTORS INC Common equity shares 846819100 100 32,194 SH   DFND 1 0 0 0
SPARTANNASH CO Common equity shares 847215100 16,959 783,601 SH   DFND 1,2,5,8 0 0 0
SPARTON CORP Common equity shares 847235108 3,006 150,289 SH   DFND 1,2,5 0 0 0
SPECTRANETICS CORP Common equity shares 84760C107 11,200 743,329 SH   DFND 1,2,5,8 0 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 3,995 192,722 SH   DFND 1,2,5 0 0 0
STAAR SURGICAL CO Common equity shares 852312305 4,248 595,433 SH   DFND 1,2,5,8 0 0 0
SUNOPTA INC Common equity shares 8676EP108 231 33,808 SH   DFND 2 0 0 0
STAMPS.COM INC Common equity shares 852857200 32,423 295,796 SH   DFND 1,2,5,8 0 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 14,432 379,267 SH   DFND 1,2,5,8 0 0 0
CALATLANTIC GROUP INC Common equity shares 128195104 138,501 3,652,584 SH   DFND 1,2,5,6,8,12 0 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 20,692 248,862 SH   DFND 1,2,5,8 0 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 5,280 256,452 SH   DFND 1,2,5,8 0 0 0
ELEPHANT TALK COMM INC Common equity shares 286202205 15 56,700 SH   DFND 1 0 0 0
STEEL DYNAMICS INC Common equity shares 858119100 122,392 6,848,803 SH   DFND 1,2,5,6,8,12 0 0 0
STEELCASE INC Common equity shares 858155203 20,730 1,391,316 SH   DFND 1,2,5,8 0 0 0
STEIN MART INC Common equity shares 858375108 3,798 564,519 SH   DFND 1,2,5,8 0 0 0
STEPAN CO Common equity shares 858586100 20,755 417,659 SH   DFND 1,2,5,8 0 0 0
STERICYCLE INC Common equity shares 858912108 431,015 3,574,020 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 16,656 446,155 SH   DFND 1,2,5,8 0 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 93,428 2,205,654 SH   DFND 1,2,5,6,8,12 0 0 0
STILLWATER MINING CO Common equity shares 86074Q102 30,494 3,557,894 SH   DFND 1,2,5,8 0 0 0
STONE ENERGY CORP Common equity shares 861642106 17,614 4,105,419 SH   DFND 1,2,5,8 0 0 0
STONERIDGE INC Common equity shares 86183P102 8,462 571,781 SH   DFND 1,2,5 0 0 0
STRATASYS LTD Common equity shares M85548101 17,887 762,007 SH   DFND 1,2,5,8 0 0 0
STRATTEC SECURITY CORP Common equity shares 863111100 2,327 41,171 SH   DFND 1,2,5 0 0 0
STRAYER EDUCATION INC Common equity shares 863236105 13,056 217,164 SH   DFND 1,2,5,8 0 0 0
STURM RUGER & CO INC Common equity shares 864159108 21,084 353,628 SH   DFND 1,2,5,8 0 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 1,282 52,729 SH   DFND 1 0 0 0
SUFFOLK BANCORP Common equity shares 864739107 5,496 193,825 SH   DFND 1,2,5 0 0 0
SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209 154 20,281 SH   DFND 1 0 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201 2,433 117,803 SH   DFND 1,2 0 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 123,052 1,795,574 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 12,034 379,284 SH   DFND 1,2,5,8 0 0 0
REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G107 22 27,600 SH   DFND 1 0 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 57,682 4,281,943 SH   DFND 1,2,5,6,8,12 0 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 9,808 532,451 SH   DFND 1,2,5,8 0 0 0
SUPERIOR UNIFORM GROUP INC Common equity shares 868358102 1,153 67,916 SH   DFND 1,2 0 0 0
SUPPORT.COM INC Common equity shares 86858W101 31 30,319 SH   DFND 1 0 0 0
SURMODICS INC Common equity shares 868873100 6,134 302,686 SH   DFND 1,2,5,8 0 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 26,540 862,324 SH   DFND 1,2,5,8 0 0 0
SYNTEL INC Common equity shares 87162H103 23,843 526,953 SH   DFND 1,2,5,8 0 0 0
SYSTEMAX INC Common equity shares 871851101 1,357 157,923 SH   DFND 1,2 0 0 0
TC PIPELINES LP Limited Partnership 87233Q108 1,970 39,637 SH   DFND 1 0 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239360100 60 17,206 SH   DFND 1 0 0 0
TRC COS INC Common equity shares 872625108 2,037 220,257 SH   DFND 1,2 0 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 7,218 1,108,507 SH   DFND 1,2,5,8 0 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 60,742 1,743,455 SH   DFND 1,2,5,8 0 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 202,027 2,633,279 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
TEAM INC Common equity shares 878155100 10,711 335,013 SH   DFND 1,2,5,8 0 0 0
TECH DATA CORP Common equity shares 878237106 84,462 1,272,465 SH   DFND 1,2,5,6,8,12,18 0 0 0
BIO-TECHNE CORP Common equity shares 09073M104 89,003 988,916 SH   DFND 1,2,5,6,8,12 0 0 0
TEJON RANCH CO Common equity shares 879080109 4,323 225,753 SH   DFND 1,2,5,8 0 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 2,673 314,982 SH   DFND 1,2,5,6,10 0 0 0
TELECOM ARGENTINA STET-FRNCE American Depository Receipt 879273209 259 16,102 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 8,280 916,832 SH   DFND 1,2,5,6,10 0 0 0
TELECOMMUNICATION SYS INC Common equity shares 87929J103 2,845 572,896 SH   DFND 1,2 0 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 105,008 1,183,890 SH   DFND 1,2,5,6,8,12 0 0 0
TELEFONICA SA American Depository Receipt 879382208 170 15,354 SH   DFND 1 0 0 0
TELUS CORP Common equity shares 87971M103 368 13,314 SH   DFND 2 0 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 10,360 371,230 SH   DFND 1,2,5,8 0 0 0
TENNANT CO Common equity shares 880345103 19,874 353,272 SH   DFND 1,2,5,8 0 0 0
TENNECO INC Common equity shares 880349105 49,504 1,078,300 SH   DFND 1,2,5,8,12 0 0 0
TEREX CORP Common equity shares 880779103 52,201 2,824,879 SH   DFND 1,2,5,6,8,12 0 0 0
TESCO CORP Common equity shares 88157K101 5,636 778,354 SH   DFND 1,2,5,8 0 0 0
TESORO CORP Common equity shares 881609101 890,841 8,454,377 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 60,352 919,462 SH   DFND 1,2,5,6,12,19 2,600 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 13,643 1,814,296 SH   DFND 1,2,5,8 0 0 0
TETRA TECH INC Common equity shares 88162G103 33,043 1,269,997 SH   DFND 1,2,5,8 0 0 0
TEXAS PACIFIC LAND TRUST It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com 882610108 589 4,500 SH   DFND 1,5,8 0 0 0
KADANT INC Common equity shares 48282T104 8,926 219,878 SH   DFND 1,2,5,8 0 0 0
THESTREET INC Common equity shares 88368Q103 20 13,500 SH   DFND 1 0 0 0
THOR INDUSTRIES INC Common equity shares 885160101 69,222 1,232,790 SH   DFND 1,2,5,6,8,12 0 0 0
3D SYSTEMS CORP Common equity shares 88554D205 24,117 2,775,122 SH   DFND 1,2,5,6,8,12 0 0 0
TIDEWATER INC Common equity shares 886423102 12,604 1,810,842 SH   DFND 1,2,5,8 0 0 0
TIMKEN CO Common equity shares 887389104 57,045 1,995,273 SH   DFND 1,2,5,6,8,12 0 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 3,477 882,499 SH   DFND 1,2,5,8 0 0 0
TIVO INC Common equity shares 888706108 14,724 1,706,138 SH   DFND 1,2,5,8 0 0 0
TOLL BROTHERS INC Common equity shares 889478103 250,888 7,533,927 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 15,722 279,984 SH   DFND 1,2,5,8 0 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 18,809 595,517 SH   DFND 1,2,5,6,8,12 0 0 0
TORO CO Common equity shares 891092108 108,177 1,480,503 SH   DFND 1,2,5,6,8,12,18 0 0 0
TOTAL SA American Depository Receipt 89151E109 246 5,484 SH   DFND 1 0 0 0
TOWNEBANK Common equity shares 89214P109 14,983 717,977 SH   DFND 1,2,5,8 0 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 725 5,895 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 465,683 5,446,407 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ACI WORLDWIDE INC Common equity shares 004498101 82,679 3,863,447 SH   DFND 1,2,5,6,8,12,18 0 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 357 256,663 SH   DFND 1,2,5 0 0 0
TREDEGAR CORP Common equity shares 894650100 6,394 469,503 SH   DFND 1,2,5,8 0 0 0
TREX CO INC Common equity shares 89531P105 20,027 526,487 SH   DFND 1,2,5,8 0 0 0
WENDY`S CO Common equity shares 95058W100 63,459 5,892,196 SH   DFND 1,2,5,6,8,12 0 0 0
TRICO BANCSHARES Common equity shares 896095106 9,873 359,823 SH   DFND 1,2,5 0 0 0
TRIMBLE NAVIGATION LTD Common equity shares 896239100 177,871 8,292,644 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306 214 18,135 SH   DFND 1,2 0 0 0
TRINITY INDUSTRIES Common equity shares 896522109 94,488 3,933,913 SH   DFND 1,2,5,6,8,12,18 0 0 0
TRIUMPH GROUP INC Common equity shares 896818101 55,472 1,395,515 SH   DFND 1,2,5,6,8,12 0 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 11,594 1,888,757 SH   DFND 1,2,5,8 0 0 0
TRUSTMARK CORP Common equity shares 898402102 63,238 2,744,715 SH   DFND 1,2,5,6,8,12 0 0 0
TUESDAY MORNING CORP Common equity shares 899035505 5,276 811,233 SH   DFND 1,2,5,8 0 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 75,037 1,348,324 SH   DFND 1,2,5,6,8,12 0 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 655 77,304 SH   DFND 1,5,6 0 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101 6,144 207,937 SH   DFND 1,2,5 0 0 0
TWIN DISC INC Common equity shares 901476101 1,325 126,030 SH   DFND 1,2,5 0 0 0
II-VI INC Common equity shares 902104108 19,195 1,034,084 SH   DFND 1,2,5,8 0 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 184,153 1,056,411 SH   DFND 1,2,5,6,8,12,18 0 0 0
UGI CORP Common equity shares 902681105 295,526 8,753,669 SH   DFND 1,2,5,6,8,12 0 0 0
AVANGRID INC Common equity shares 05351W103 25,171 655,491 SH   DFND 1,2,5,8 0 0 0
UMB FINANCIAL CORP Common equity shares 902788108 54,204 1,164,458 SH   DFND 1,2,5,8 0 0 0
USA TRUCK INC Common equity shares 902925106 1,777 101,858 SH   DFND 1,2 0 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 13 18,876 SH   DFND 1 0 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 12,098 94,643 SH   DFND 1,2,5,8 0 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 36 12,000 SH   DFND 1 0 0 0
USG CORP Common equity shares 903293405 81,359 3,349,457 SH   DFND 1,2,5,8 0 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 16,178 301,425 SH   DFND 1,2,5,8 0 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 146,807 750,883 SH   DFND 1,2,5,6,8,12 0 0 0
ULTRA PETROLEUM CORP Common equity shares 903914109 20,039 8,013,285 SH   DFND 1,2,5,8 0 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 11,893 779,806 SH   DFND 1,2,5,6,10 0 0 0
ULTRATECH INC Common equity shares 904034105 10,729 541,099 SH   DFND 1,2,5,8 0 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 172,895 10,874,034 SH   DFND 1,2,5,6,8,12 0 0 0
UNIFI INC Common equity shares 904677200 8,505 302,115 SH   DFND 1,2,5,8 0 0 0
UNIFIRST CORP Common equity shares 904708104 29,591 283,994 SH   DFND 1,2,5,8 0 0 0
UNILEVER PLC American Depository Receipt 904767704 322 7,489 SH   DFND 1 0 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 266 6,158 SH   DFND 1 0 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 19,185 760,093 SH   DFND 1,2,5,8 0 0 0
UNIT CORP Common equity shares 909218109 17,321 1,419,882 SH   DFND 1,2,5,8 0 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 28,531 673,892 SH   DFND 1,2,5,8 0 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 3,765 638,166 SH   DFND 1,2,5 0 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 195,552 5,286,757 SH   DFND 1,2,5,8 0 0 0
UDR INC Real Estate Investment Trust 902653104 468,359 12,466,424 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 15,857 413,961 SH   DFND 1,2,5,8 0 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 4,934 2,623,837 SH   DFND 1,2,5,6,8 0 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 2,842 281,210 SH   DFND 1,2,5 0 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 61,593 1,564,797 SH   DFND 1,2,5,6,8,12 0 0 0
UNITED RENTALS INC Common equity shares 911363109 271,074 3,736,706 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
U S ANTIMONY CORP Common equity shares 911549103 8 28,812 SH   DFND 1 0 0 0
US CELLULAR CORP Common equity shares 911684108 6,569 161,119 SH   DFND 1,2,5,8 0 0 0
U S ENERGY CORP/WY Common equity shares 911805109 2 13,200 SH   DFND 1 0 0 0
U S LIME & MINERALS Common equity shares 911922102 1,673 30,496 SH   DFND 1,2 0 0 0
MCEWEN MINING INC Common equity shares 58039P107 367 344,322 SH   DFND 1,5,8 0 0 0
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RED ROBIN GOURMET BURGERS Common equity shares 75689M101 16,384 265,397 SH   DFND 1,2,5,8 0 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 3,269 682,462 SH   DFND 1,2,5,8 0 0 0
LEAPFROG ENTERPRISES INC Common equity shares 52186N106 52 74,758 SH   DFND 1 0 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 7,653 523,630 SH   DFND 1,2,5,8 0 0 0
TRAVELZOO INC Common equity shares 89421Q205 940 111,915 SH   DFND 1,2 0 0 0
GALECTIN THERAPEUTICS INC Common equity shares 363225202 18 11,809 SH   DFND 1,2 0 0 0
SAIA INC Common equity shares 78709Y105 12,720 571,752 SH   DFND 1,2,5,8 0 0 0
CIMAREX ENERGY CO Common equity shares 171798101 407,429 4,558,264 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M603 418 102,408 SH   DFND 1,5,8 0 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 2,543 113,834 SH   DFND 1,5,8 0 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102 108,856 3,079,125 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NATURAL GAS SERVICES GROUP Common equity shares 63886Q109 5,247 235,321 SH   DFND 1,2,5 0 0 0
OCATA THERAPEUTICS INC Common equity shares 67457L100 4,592 545,107 SH   DFND 1,2 0 0 0
WYNN RESORTS LTD Common equity shares 983134107 221,793 3,205,365 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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CEVA INC Common equity shares 157210105 11,420 488,751 SH   DFND 1,2,5,8 0 0 0
PRA GROUP INC Common equity shares 69354N106 34,456 993,216 SH   DFND 1,2,5,8 0 0 0
CHINA TELECOM CORP LTD American Depository Receipt 169426103 542 11,651 SH   DFND 1,5,6 0 0 0
CASCADE MICROTECH INC Common equity shares 147322101 2,877 176,818 SH   DFND 1,2 0 0 0
ISORAY INC Common equity shares 46489V104 15 15,600 SH   DFND 1 0 0 0
SENOMYX INC Common equity shares 81724Q107 2,037 539,961 SH   DFND 1,2,5 0 0 0
COSI INC Common equity shares 22122P200 6 12,861 SH   DFND 1 0 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 18,105 321,106 SH   DFND 1,2,5,8 0 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 424,449 11,578,202 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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GOLAR LNG LTD Common equity shares G9456A100 13,216 836,916 SH   DFND 1,2,5,8 0 0 0
ACACIA RESEARCH CORP Common equity shares 003881307 3,637 847,896 SH   DFND 1,2,5,8 0 0 0
PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 25,386 1,259,993 SH   DFND 1,2,5,8 0 0 0
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INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103 19,161 233,059 SH   DFND 1,2,5,8 0 0 0
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HUDSON GLOBAL INC Common equity shares 443787106 56 18,673 SH   DFND 1 0 0 0
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LENNAR CORP Common equity shares 526057302 2,195 54,638 SH   DFND 1,2,8 0 0 0
FORMFACTOR INC Common equity shares 346375108 10,124 1,125,074 SH   DFND 1,2,5,8 0 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 16,788 201,543 SH   DFND 1,2,5,8 0 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 158,817 2,825,104 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 81,030 1,347,654 SH   DFND 1,2,5,6,8,12,18 0 0 0
DTS INC Common equity shares 23335C101 7,611 337,017 SH   DFND 1,2,5,8 0 0 0
IPASS INC Common equity shares 46261V108 30 29,710 SH   DFND 1 0 0 0
NETGEAR INC Common equity shares 64111Q104 28,567 681,593 SH   DFND 1,2,5,8 0 0 0
RETROPHIN INC Common equity shares 761299106 23,794 1,233,607 SH   DFND 1,2,5 0 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 4,160 285,159 SH   DFND 1,2,5 0 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 89,359 1,808,106 SH   DFND 1,2,5,8 0 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 12,689 270,383 SH   DFND 1,2,5,8 0 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 15,476 2,452,549 SH   DFND 1,2,5,8,10,18 0 0 0
CYTORI THERAPEUTICS INC Common equity shares 23283K105 6 33,596 SH   DFND 1 0 0 0
TROVAGENE INC Common equity shares 897238309 1,740 322,202 SH   DFND 1,2 0 0 0
LKQ CORP Common equity shares 501889208 291,608 9,841,620 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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CINEDIGM CORP Common equity shares 172406100 5 15,500 SH   DFND 1 0 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 2,196 136,886 SH   DFND 1,2,5 0 0 0
TESSERA TECHNOLOGIES INC Common equity shares 88164L100 32,220 1,073,575 SH   DFND 1,2,5,8 0 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 16,961 913,515 SH   DFND 1,2,5,8 0 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 65,626 6,951,873 SH   DFND 1,2,5,8,10,12,18 0 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 95,612 598,878 SH   DFND 1,2,5,6,8,12 0 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 29,938 510,006 SH   DFND 1,2,5,8 0 0 0
CONN`S INC Common equity shares 208242107 16,743 713,490 SH   DFND 1,2,5,8 0 0 0
SYNNEX CORP Common equity shares 87162W100 80,621 896,429 SH   DFND 1,2,5,6,8,12 0 0 0
CORPBANCA American Depository Receipt 21987A209 2,046 174,997 SH   DFND 1,2,5,6 0 0 0
NRG ENERGY INC Common equity shares 629377508 189,360 16,087,944 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 90,656 1,876,916 SH   DFND 1,2,5,6,8,12,18 0 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 2,667 472,778 SH   DFND 1,2,5,8 0 0 0
NELNET INC Common equity shares 64031N108 13,643 406,588 SH   DFND 1,2,5,8 0 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 75,694 1,005,648 SH   DFND 1,2,5,6,8,12 0 0 0
GLOBAL INDEMNITY PLC Common equity shares G39319101 5,048 173,935 SH   DFND 1,2,8 0 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 386 24,149 SH   DFND 1,5,6 0 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 1,889 405,421 SH   DFND 1,2,5 0 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 176,996 2,512,039 SH   DFND 1,2,5,6,8,12,18 0 0 0
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ENLINK MIDSTREAM LLC Common equity shares 29336T100 1,292 85,684 SH   DFND 1,5,8 0 0 0
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GTX INC Common equity shares 40052B108 15 20,538 SH   DFND 1 0 0 0
ASSURANT INC Common equity shares 04621X108 259,037 3,216,374 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 34,542 1,797,053 SH   DFND 1,2,5,8 0 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 26,991 1,117,142 SH   DFND 1,2,5,8 0 0 0
CLIFTON BANCORP INC Common equity shares 186873105 6,998 488,025 SH   DFND 1,2,5,6 0 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 377,163 2,459,195 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 2,091 407,828 SH   DFND 1,2,5 0 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 12,179 1,224,818 SH   DFND 1,2,5,8 0 0 0
CUTERA INC Common equity shares 232109108 2,075 162,097 SH   DFND 1,2 0 0 0
MARCHEX INC Common equity shares 56624R108 1,948 500,474 SH   DFND 1,2,5 0 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106 347 66,553 SH   DFND 1,2 0 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 179 25,000 SH   DFND 1 0 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 4,322 868,791 SH   DFND 1,2,5 0 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 63,331 2,396,229 SH   DFND 1,2,5,8 0 0 0
CYTOKINETICS INC Common equity shares 23282W605 8,380 801,211 SH   DFND 1,2 0 0 0
GREENHILL & CO INC Common equity shares 395259104 18,061 631,360 SH   DFND 1,2,5,8 0 0 0
NUVASIVE INC Common equity shares 670704105 57,309 1,059,092 SH   DFND 1,2,5,8 0 0 0
CENCOSUD SA American Depository Receipt 15132H101 1,430 231,282 SH   DFND 1,2,5,6 0 0 0
BLUE NILE INC Common equity shares 09578R103 11,337 305,331 SH   DFND 1,2,5,8 0 0 0
HALCON RESOURCES CORP Common equity shares 40537Q506 1,230 976,585 SH   DFND 1,2,5,8 0 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 63,498 17,024,474 SH   DFND 1,2,5,6,8,12,18 0 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 84,391 2,367,221 SH   DFND 1,2,5,8 0 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 6,422 528,790 SH   DFND 1,2,5,8 0 0 0
REPUBLIC AIRWAYS HLDGS INC Common equity shares 760276105 3,676 935,080 SH   DFND 1,2,5 0 0 0
SP PLUS CORP Common equity shares 78469C103 6,433 269,121 SH   DFND 1,2,5,8 0 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 157,572 1,673,737 SH   DFND 1,2,5,8,10,12,18 0 0 0
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CBRE GROUP INC Common equity shares 12504L109 425,819 12,313,984 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 29,272 1,972,525 SH   DFND 1,2,5,8 0 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 2,666 425,293 SH   DFND 1,2,5,8 0 0 0
SALESFORCE.COM INC Common equity shares 79466L302 1,822,495 23,246,037 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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CABELAS INC Common equity shares 126804301 69,534 1,488,019 SH   DFND 1,2,5,6,8,12 0 0 0
MULTI-FINELINE ELECTRON INC Common equity shares 62541B101 3,154 152,637 SH   DFND 1,2 0 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105 11,678 369,596 SH   DFND 1,2,5 0 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 112,323 1,436,212 SH   DFND 1,2,5,6,8,12 0 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 1,304 336,416 SH   DFND 1,2 0 0 0
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KONGZHONG CORP -ADR American Depository Receipt 50047P104 171 22,700 SH   DFND 1 0 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 155,644 1,399,025 SH   DFND 1,2,5,6,8,12 0 0 0
ACCESS NATIONAL CORP Common equity shares 004337101 1,387 67,895 SH   DFND 1,2 0 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 22,860 552,987 SH   DFND 1,2,5,8 0 0 0
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BLACKBAUD INC Common equity shares 09227Q100 64,249 975,517 SH   DFND 1,2,5,8 0 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 2,511 240,505 SH   DFND 1,2,5,6,18 0 0 0
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MANNKIND CORP Common equity shares 56400P201 20,932 14,435,063 SH   DFND 1,2,5,8 0 0 0
ENERSYS INC Common equity shares 29275Y102 46,781 836,428 SH   DFND 1,2,5,8 0 0 0
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SYNERON MEDICAL LTD Common equity shares M87245102 167 21,701 SH   DFND 1,2 0 0 0
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WESTLAKE CHEMICAL CORP Common equity shares 960413102 43,125 793,961 SH   DFND 1,2,5,8,10,12,18 0 0 0
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ALPHABET INC Common equity shares 02079K305 8,668,365 11,141,724 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
COHEN & STEERS INC Common equity shares 19247A100 11,129 365,230 SH   DFND 1,2,5,8 0 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 42,765 5,146,077 SH   DFND 1,2,5,8 0 0 0
INTEROIL CORP Common equity shares 460951106 659 21,000 SH   DFND 1,2,5 0 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 11,958 325,878 SH   DFND 1,2,5,8 0 0 0
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TEXAS ROADHOUSE INC Common equity shares 882681109 46,384 1,296,803 SH   DFND 1,2,5,8 0 0 0
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CUBESMART Real Estate Investment Trust 229663109 178,433 5,827,364 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 2,644 216,019 SH   DFND 1,2 0 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 4,761 491,760 SH   DFND 1,2,5 0 0 0
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NORTHWESTERN CORP Common equity shares 668074305 56,297 1,037,683 SH   DFND 1,2,5,8 0 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 133,714 1,198,296 SH   DFND 1,2,5,6,8,12 0 0 0
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TEARLAB CORP Common equity shares 878193101 23 16,300 SH   DFND 1 0 0 0
BILL BARRETT CORP Common equity shares 06846N104 4,224 1,074,420 SH   DFND 1,2,5,8 0 0 0
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KNOLL INC Common equity shares 498904200 15,390 818,596 SH   DFND 1,2,5,8 0 0 0
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CELANESE CORP Common equity shares 150870103 213,264 3,167,499 SH   DFND 1,2,5,8,10,12,18 0 0 0
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SPDR S&P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 62,482 245,909 SH   DFND 1,2 0 0 0
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y100 410 9,449 SH   DFND 2 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y209 152,749 2,120,053 SH   DFND 1,2,8 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y308 19,644 389,074 SH   DFND 2 0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y407 146,422 1,873,594 SH   DFND 1,2,8 0 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506 36,801 607,781 SH   DFND 1,2 0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y704 1,808 34,103 SH   DFND 1,2 0 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y886 7,477 172,750 SH   DFND 1,2 0 0 0
SPDR STOXX EUROPE 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X103 4,023 126,359 SH   DFND 2 0 0 0
SPDR EURO STOXX 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202 22,240 645,968 SH   DFND 2,8,10 0 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 65,363 713,326 SH   DFND 1,2 0 0 0
VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 198,090 2,484,518 SH   DFND 1,2 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 39,379 1,203,956 SH   DFND 1 0 0 0
VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866 14,362 253,435 SH   DFND 1 0 0 0
VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874 8,611 172,613 SH   DFND 1 0 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 19,379 4,527,743 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRASKEM SA American Depository Receipt 105532105 2,370 174,926 SH   DFND 1,2,5,6,10 0 0 0
GRUPO FINANCIERO GALICIA SA American Depository Receipt 399909100 442 16,334 SH   DFND 1 0 0 0
INFOSYS LTD American Depository Receipt 456788108 113,733 6,790,104 SH   DFND 1,2,5,6,8,10 0 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 4,023 189,997 SH   DFND 1,2,5,6 0 0 0
POSCO American Depository Receipt 693483109 13,720 388,017 SH   DFND 1,2,5,6,18 0 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513203 20,539 237,562 SH   DFND 1,2,5,6,8 2,624 0 0
SAP SE American Depository Receipt 803054204 13,493 170,588 SH   DFND 1,2 0 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 128,284 5,638,832 SH   DFND 1,2,5,6,8,10,19 0 0 0
CREDICORP LTD Common equity shares G2519Y108 161,189 1,656,285 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JAMES HARDIE INDUSTRIES PLC American Depository Receipt 47030M106 188 14,900 SH   DFND 1 0 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 111,104 2,935,443 SH   DFND 1,2,5 0 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 7,927 263,965 SH   DFND 1,2,5,6,8,12 0 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 1,486 44,293 SH   DFND 1,2,5,6 0 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 126,115 2,722,105 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 64,469 6,680,632 SH   DFND 1,2,5,8,10,18 0 0 0
CU BANCORP/CA Common equity shares 126534106 5,470 215,608 SH   DFND 1,2,5 0 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 29,639 2,864,043 SH   DFND 1,2,5,8,10,18 0 0 0
XENOPORT INC Common equity shares 98411C100 10,340 1,883,455 SH   DFND 1,2,5,8 0 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Common equity shares 427096508 347 28,443 SH   DFND 1 0 0 0
LHC GROUP INC Common equity shares 50187A107 15,236 336,441 SH   DFND 1,2,5,8 0 0 0
NOVADAQ TECHNOLOGIES INC Common equity shares 66987G102 336 26,383 SH   DFND 2 0 0 0
SILICON GRAPHICS INTL CORP Common equity shares 82706L108 3,440 583,379 SH   DFND 1,2,5 0 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 106,172 1,353,161 SH   DFND 1,2,5,6,8,12 0 0 0
CYTOSORBENTS CORP Common equity shares 23283X206 67 12,000 SH   DFND 1 0 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 9,904 894,161 SH   DFND 1,2,5,8 0 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 27 13,674 SH   DFND 1 0 0 0
EAGLE BULK SHIPPING INC Common equity shares Y2187A127 695 198,162 SH   DFND 1,2 0 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 3,951 312,704 SH   DFND 1,2,5,6 0 0 0
DSW INC Common equity shares 23334L102 27,031 1,132,895 SH   DFND 1,2,5,8 0 0 0
NEUSTAR INC Common equity shares 64126X201 44,845 1,870,842 SH   DFND 1,2,5,6,8,12,18 0 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 1,332 42,514 SH   DFND 1,2 0 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 120,099 3,349,037 SH   DFND 1,2,5,8 0 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 159,736 5,987,150 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GRAN TIERRA ENERGY INC Common equity shares 38500T101 410 188,800 SH   DFND 1,5,8 0 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 64,186 5,576,527 SH   DFND 1,2,5,6,8,10,19 0 0 0
API TECHNOLOGIES CORP Common equity shares 00187E203 65 47,550 SH   DFND 1 0 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 4,945 159,985 SH   DFND 1,2,5 0 0 0
EXPEDIA INC Common equity shares 30212P303 598,273 4,813,184 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 226 4,927 SH   DFND 1 0 0 0
DIAMOND FOODS INC Common equity shares 252603105 18,934 491,178 SH   DFND 1,2,5,8 0 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 21,189 1,011,384 SH   DFND 1,2,5,6,8 0 0 0
ITC HOLDINGS CORP Common equity shares 465685105 72,363 1,843,590 SH   DFND 1,2,5,8 0 0 0
ALON USA ENERGY INC Common equity shares 020520102 23,644 1,593,583 SH   DFND 1,2,5,8 0 0 0
JAMBA INC Common equity shares 47023A309 3,293 244,065 SH   DFND 1,2,5 0 0 0
ADVAXIS INC Common equity shares 007624208 16,934 1,683,646 SH   DFND 1,2,5 0 0 0
OMEGA FLEX INC Common equity shares 682095104 1,311 39,775 SH   DFND 1,2 0 0 0
ATRICURE INC Common equity shares 04963C209 10,034 447,223 SH   DFND 1,2,5,8 0 0 0
BAIDU INC American Depository Receipt 056752108 514,979 2,724,165 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 12,910 810,792 SH   DFND 1,2,5,8 0 0 0
SEASPAN CORP Common equity shares Y75638109 409 25,900 SH   DFND 1 0 0 0
RBC BEARINGS INC Common equity shares 75524B104 24,322 376,599 SH   DFND 1,2,5,8 0 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 419,140 10,270,915 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LIBERATOR MEDICAL HLDGS INC Common equity shares 53012L108 80 23,948 SH   DFND 1 0 0 0
HEARTLAND PAYMENT SYSTEMS Common equity shares 42235N108 67,147 708,136 SH   DFND 1,2,5,8 0 0 0
HANDY & HARMAN LTD Common equity shares 410315105 1,229 60,058 SH   DFND 1,2 0 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 9,422 231,484 SH   DFND 1,2,5,8 0 0 0
KONA GRILL INC Common equity shares 50047H201 1,345 84,724 SH   DFND 1,2 0 0 0
ACCO BRANDS CORP Common equity shares 00081T108 15,366 2,155,298 SH   DFND 1,2,5,8 0 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U120 220,133 5,399,348 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 39,352 1,741,918 SH   DFND 1,2,5,8 0 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 773,023 7,263,856 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 2,692 105,284 SH   DFND 2 0 0 0
EVERI HOLDINGS INC Common equity shares 30034T103 4,610 1,050,021 SH   DFND 1,2,5,8 0 0 0
SUNESIS PHARMACEUTICALS INC Common equity shares 867328601 25 27,851 SH   DFND 1 0 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 16,830 478,108 SH   DFND 1,2,5,8 0 0 0
GLOBAL PARTNERS LP Limited Partnership 37946R109 433 24,615 SH   DFND 1 0 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 30,166 624,548 SH   DFND 1,2,5,8 0 0 0
CIMPRESS NV EQ Funds Commingled N20146101 41,937 516,864 SH   DFND 1,2,5,8 0 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 161,996 4,672,337 SH   DFND 1,2,5,8,10,12,18 0 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 7,484 530,863 SH   DFND 1,2,5,6,8 0 0 0
PHARMATHENE INC Common equity shares 71714G102 32 16,700 SH   DFND 1 0 0 0
STEALTHGAS INC Common equity shares Y81669106 122 35,596 SH   DFND 2 0 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 2,746 109,723 SH   DFND 1,2 0 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 153,727 12,357,563 SH   DFND 1,2,5,8 0 0 0
TAL INTERNATIONAL GROUP INC Common equity shares 874083108 9,545 600,396 SH   DFND 1,2,5,8 0 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 11,473 1,417,712 SH   DFND 1,2,5 0 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 22,901 1,045,177 SH   DFND 1,2,5,8 0 0 0
WEB.COM GROUP INC Common equity shares 94733A104 16,948 847,180 SH   DFND 1,2,5,8 0 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 1,343 103,457 SH   DFND 1 0 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202 971 53,204 SH   DFND 1,2,5,8 0 0 0
IROBOT CORP Common equity shares 462726100 19,227 543,036 SH   DFND 1,2,5,8 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 3,647 653,212 SH   DFND 1,2,5,8 0 0 0
IHS INC Common equity shares 451734107 152,483 1,287,530 SH   DFND 1,2,5,8,10,12,18 0 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 6,007 81,663 SH   DFND 1,2 0 0 0
SPDR S&P 600 SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A813 13,546 136,995 SH   DFND 1,2 0 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 1,170,481 4,567,514 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SUNPOWER CORP Common equity shares 867652406 26,824 893,869 SH   DFND 1,2,5,8 0 0 0
AMERISAFE INC Common equity shares 03071H100 19,555 384,165 SH   DFND 1,2,5,8 0 0 0
UNDER ARMOUR INC Common equity shares 904311107 559,602 6,942,314 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 41,699 2,258,817 SH   DFND 1,2,5,8 0 0 0
DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 1,795 72,784 SH   DFND 1 0 0 0
VIACOM INC Common equity shares 92553P201 602,800 14,645,167 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P100 2,008 749,051 SH   DFND 1,2,5 0 0 0
CYNOSURE INC Common equity shares 232577205 20,562 460,227 SH   DFND 1,2,5,8 0 0 0
VIACOM INC Common equity shares 92553P102 1,655 37,608 SH   DFND 1,2 0 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 89,686 3,650,203 SH   DFND 1,2,5,6,8,12 0 0 0
COPA HOLDINGS SA Common equity shares P31076105 49,927 1,034,581 SH   DFND 1,2,5,19 0 0 0
URANIUM ENERGY CORP Common equity shares 916896103 869 820,518 SH   DFND 1,2 0 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102 52 41,400 SH   DFND 1 0 0 0
LINN ENERGY LLC Composition of more than 1 security 536020100 211 164,300 SH   DFND 1 0 0 0
WESTERN REFINING INC Common equity shares 959319104 115,742 3,249,419 SH   DFND 1,2,5,6,8,12,18 0 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 8,799 190,158 SH   DFND 1,2,5,8 0 0 0
BOULDER BRANDS INC Common equity shares 101405108 10,221 930,708 SH   DFND 1,2,5,8 0 0 0
CALUMET SPECIALTY PRODS -LP Limited Partnership 131476103 1,013 50,908 SH   DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 589,923 1,229,356 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 704,333 12,291,947 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 9,229 528,246 SH   DFND 1,2,5,8 0 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 7,912 433,536 SH   DFND 1,2,5,8 0 0 0
TERNIUM SA -ADR American Depository Receipt 880890108 1,254 100,948 SH   DFND 1,2 0 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 9,546 694,802 SH   DFND 1 0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 15,829 1,184,771 SH   DFND 1,2,8 0 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W708 8,113 635,684 SH   DFND 1,2,5,8 0 0 0
CROCS INC Common equity shares 227046109 14,988 1,463,384 SH   DFND 1,2,5,8 0 0 0
EXCO RESOURCES INC Common equity shares 269279402 3,546 2,859,376 SH   DFND 1,2,5,8 0 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 55,849 1,305,511 SH   DFND 1,2,5,8 0 0 0
MORGANS HOTEL GROUP CO Common equity shares 61748W108 1,452 431,452 SH   DFND 1,2,5 0 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 57 14,896 SH   DFND 1 0 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 4,686 1,213,905 SH   DFND 1,2,5,8 0 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 5,233 805,659 SH   DFND 1,2,5,8 0 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 4,438 50,259 SH   DFND 1,2,5,6 0 0 0
STAR BULK CARRIERS CORP Common equity shares Y8162K121 22 37,156 SH   DFND 2 0 0 0
GREEN PLAINS INC Common equity shares 393222104 31,204 1,362,535 SH   DFND 1,2,5,8 0 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 225,278 986,077 SH   DFND 1,2,5,8,10,12,18 0 0 0
BANCO MACRO SA American Depository Receipt 05961W105 384 6,604 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,020 124,471 SH   DFND 1,2 0 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 15,518 570,136 SH   DFND 1,2,5,8 0 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 62,621 1,721,806 SH   DFND 1,2,5,8,12 0 0 0
CASTLE BRANDS INC Common equity shares 148435100 563 457,813 SH   DFND 1,2 0 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 15,721 1,688,766 SH   DFND 1,2,5 0 0 0
ANAVEX LIFE SCIENCES CORP Common equity shares 032797300 103 18,600 SH   DFND 1 0 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 52,230 2,123,126 SH   DFND 1,2,5,8 0 0 0
LIBERTY INTERACTV CP QVC GRP Common equity shares 53071M104 261,632 9,576,499 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PARATEK PHARMACEUTCLS INC Common equity shares 699374302 2,765 145,605 SH   DFND 1,2 0 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 19,671 3,427,170 SH   DFND 1,2,5,8 0 0 0
MASTERCARD INC Common equity shares 57636Q104 3,598,573 36,961,446 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 23,247 2,703,004 SH   DFND 1,2,5,8 0 0 0
CTC MEDIA INC Common equity shares 12642X106 194 105,155 SH   DFND 1,2 0 0 0
ALPHATEC HOLDINGS INC Common equity shares 02081G102 10 34,777 SH   DFND 1 0 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 21 18,753 SH   DFND 1 0 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 81 15,108 SH   DFND 1 0 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 41,751 499,104 SH   DFND 1,2,5,6,8 0 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 25,213 715,595 SH   DFND 1,2,5,8 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W851 237,606 4,744,517 SH   DFND 1,2,8 0 0 0
HOME BANCSHARES INC Common equity shares 436893200 55,568 1,371,386 SH   DFND 1,2,5,8 0 0 0
SPDR S&P METALS & MINING ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A755 348 23,269 SH   DFND 2 0 0 0
DIGITAL TURBINE INC Common equity shares 25400W102 522 391,910 SH   DFND 1,2 0 0 0
PGT INC Common equity shares 69336V101 9,939 872,614 SH   DFND 1,2,5,8 0 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 8,156 539,143 SH   DFND 1,2,5,8 0 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 81,715 2,197,288 SH   DFND 1,2,5,8,12 0 0 0
NUSTAR GP HOLDINGS LLC Composition of more than 1 security 67059L102 610 28,865 SH   DFND 1 0 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 358,062 4,928,506 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHINA BIOLOGIC PRODUCTS INC Common equity shares 16938C106 887 6,229 SH   DFND 2 0 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 46428R107 5,838 410,287 SH   DFND 1,10 0 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 10,585 589,243 SH   DFND 1,2,5,8 0 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 1,431 45,891 SH   DFND 1,2 0 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108 2,935 282,929 SH   DFND 1,2,5,8 0 0 0
AIRCASTLE LTD Common equity shares G0129K104 23,603 1,129,915 SH   DFND 1,2,5,8 0 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 39,443 729,503 SH   DFND 1,2,5,8 0 0 0
HANESBRANDS INC Common equity shares 410345102 449,061 15,258,514 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INNERWORKINGS INC Common equity shares 45773Y105 4,250 566,471 SH   DFND 1,2,5,8 0 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN Investments that contain a pool of securities representing a specific index and are built like mutu 06738C778 623 29,001 SH   DFND 1 0 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 36,378 1,159,698 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 40 23,783 SH   DFND 1 0 0 0
IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105 11 29,173 SH   DFND 1 0 0 0
WESTERN UNION CO Common equity shares 959802109 375,427 20,961,809 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TOWERSTREAM CORP Common equity shares 892000100 11 26,038 SH   DFND 1 0 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 54,337 1,380,889 SH   DFND 1,2,5,6,8,12 0 0 0
MINDRAY MEDICAL INTL American Depository Receipt 602675100 2,593 95,592 SH   DFND 1,2 0 0 0
EV ENERGY PARTNERS LP Limited Partnership 26926V107 96 34,231 SH   DFND 1 0 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 11,315 318,102 SH   DFND 1,2,5,8 0 0 0
SHUTTERFLY INC Common equity shares 82568P304 36,789 825,658 SH   DFND 1,2,5,8 0 0 0
FOX CHASE BANCORP INC Common equity shares 35137T108 4,363 214,959 SH   DFND 1,2,5,6 0 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106 29,333 1,172,237 SH   DFND 1,2,5,8 0 0 0
BREITBURN ENERGY PARTNERS LP Limited Partnership 106776107 81 120,571 SH   DFND 1 0 0 0
OWENS CORNING Common equity shares 690742101 139,711 2,970,786 SH   DFND 1,2,5,8,12 0 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 65,585 1,434,223 SH   DFND 1,2,5,8 0 0 0
EHEALTH INC Common equity shares 28238P109 3,359 336,301 SH   DFND 1,2,5 0 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 106,971 1,901,402 SH   DFND 1,2,5,6,8,12 0 0 0
ULTRAPETROL BAHAMAS LTD Common equity shares P94398107 23 215,712 SH   DFND 1,2 0 0 0
ARCHROCK PARTNERS LP Limited Partnership 03957U100 369 29,925 SH   DFND 1 0 0 0
LEMAITRE VASCULAR INC Common equity shares 525558201 4,928 285,688 SH   DFND 1,2 0 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 28,331 630,636 SH   DFND 1,2,5,8 0 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 181,573 5,823,388 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 13,797 626,191 SH   DFND 1,2,5,8 0 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 44,714 4,144,011 SH   DFND 1,2,5,8 0 0 0
HOMEINNS HOTEL GROUP American Depository Receipt 43742E102 2,263 66,269 SH   DFND 1,2,5 0 0 0
GLOBALSTAR INC Common equity shares 378973408 10,387 7,212,978 SH   DFND 1,2,5,8 0 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 13,169 454,534 SH   DFND 1,2,5,8 0 0 0
ORBCOMM INC Common equity shares 68555P100 5,833 806,342 SH   DFND 1,2,5 0 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 21,634 3,815,852 SH   DFND 1,2,5,8 0 0 0
CATALYST PHARMACEUTICALS INC Common equity shares 14888U101 2,777 1,132,629 SH   DFND 1,2 0 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 154 38,019 SH   DFND 1 0 0 0
CANADIAN SOLAR INC Common equity shares 136635109 560 19,328 SH   DFND 2 0 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 6,021 484,965 SH   DFND 1,2,5,8 0 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 11,100 240,158 SH   DFND 1,2,5,8 0 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 42,246 686,050 SH   DFND 1,2,5,8 0 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 68,274 2,447,950 SH   DFND 1,2,5,8 0 0 0
INVIVO THERAPEUTICS HLDGS CO Common equity shares 46186M209 2,455 340,562 SH   DFND 1,2 0 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 35,668 891,518 SH   DFND 1,2,5,8 0 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105 105,787 7,434,124 SH   DFND 1,2,5,8,10,12,18 0 0 0
KBR INC Common equity shares 48242W106 65,347 3,861,953 SH   DFND 1,2,5,6,8,12 0 0 0
FIRST SOLAR INC Common equity shares 336433107 173,905 2,635,258 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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AERCAP HOLDINGS NV Common equity shares N00985106 71,804 1,663,724 SH   DFND 1,2,5,6,8,10,12,18 5,889 0 0
NETLIST INC Common equity shares 64118P109 12 12,600 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 49,954 297,642 SH   DFND 1,2,5,8 0 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 155 18,485 SH   DFND 2 0 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204 100,774 2,696,653 SH   DFND 1,2,5,8,10,18 0 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 1,644 273,169 SH   DFND 1,2 0 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 83,617 937,887 SH   DFND 1,2,5,6,8,12 0 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 3,849 428,393 SH   DFND 1,2,5 0 0 0
SPECTRA ENERGY CORP Common equity shares 847560109 780,900 32,618,776 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 11,294 450,223 SH   DFND 1,2,5,8 0 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 6,100 519,615 SH   DFND 1,2,5 0 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100 23,272 1,385,310 SH   DFND 1,2,5,6,8,10,12,18 7,661 0 0
TRINA SOLAR LTD American Depository Receipt 89628E104 1,433 130,064 SH   DFND 1,2 0 0 0
NEURALSTEM INC Common equity shares 64127R302 87 84,017 SH   DFND 1 0 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 3,555 897,716 SH   DFND 1,2,5,8 0 0 0
PARK STERLING CORP Common equity shares 70086Y105 4,788 653,645 SH   DFND 1,2,5 0 0 0
ZION OIL & GAS INC Common equity shares 989696109 28 15,290 SH   DFND 1 0 0 0
TIME WARNER CABLE INC Common equity shares 88732J207 2,206,617 11,889,757 SH   DFND 1,2,5,6,8,10,12,18 633,398 0 0
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SORRENTO THERAPEUTICS INC Common equity shares 83587F202 3,799 436,525 SH   DFND 1,2 0 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 187 29,397 SH   DFND 1,2 0 0 0
AEROVIRONMENT INC Common equity shares 008073108 12,328 418,299 SH   DFND 1,2,5,8 0 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 16,901 1,024,288 SH   DFND 1,2,5,6,8 0 0 0
TRAVELCENTERS OF AMERICA LLC Common equity shares 894174101 190 20,197 SH   DFND 1,8 0 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 17,390 636,992 SH   DFND 1,2,5,8 0 0 0
HFF INC Common equity shares 40418F108 24,791 797,941 SH   DFND 1,2,5,8 0 0 0
CORENERGY INFRASTRUCTURE TR Common equity shares 21870U502 2,441 164,398 SH   DFND 1,2,5 0 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 10,766 791,466 SH   DFND 1,2,5,8 0 0 0
SYNTA PHARMACEUTICALS CORP Private company?no public equity shares 87162T206 329 941,667 SH   DFND 1,2,5,8 0 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 153 24,673 SH   DFND 1 0 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 561 57,856 SH   DFND 1,2 0 0 0
ACCURAY INC Common equity shares 004397105 8,884 1,315,535 SH   DFND 1,2,5,8 0 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 20,187 1,284,880 SH   DFND 1,2,5,8 0 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 2,086 49,534 SH   DFND 1,2,5,8 0 0 0
TARGA RESOURCES PARTNERS LP Limited Partnership 87611X105 2,362 142,920 SH   DFND 1 0 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 54 15,200 SH   DFND 1 0 0 0
TRIANGLE CAPITAL CORPORATION Common equity shares 895848109 404 21,138 SH   DFND 1 0 0 0
DOMTAR CORP Common equity shares 257559203 64,317 1,740,700 SH   DFND 1,2,5,6,8,12,18 0 0 0
GAFISA SA American Depository Receipt 362607301 222 197,177 SH   DFND 1 0 0 0
CHENIERE ENERGY PARTNERS LP Limited Partnership 16411Q101 1,017 39,025 SH   DFND 1 0 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 179,422 3,339,290 SH   DFND 1,2,5,6,8,12,18 0 0 0
GLU MOBILE INC Common equity shares 379890106 4,370 1,798,446 SH   DFND 1,2,5 0 0 0
RING ENERGY INC Common equity shares 76680V108 1,948 276,443 SH   DFND 1,2,5 0 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104 16,480 672,365 SH   DFND 1,2,5,8 0 0 0
CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107 479 86,702 SH   DFND 1 0 0 0
T-MOBILE US INC Common equity shares 872590104 188,706 4,823,851 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ATHERSYS INC Common equity shares 04744L106 53 51,500 SH   DFND 1 0 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 14,746 782,841 SH   DFND 1,2,5,6,8 0 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 94,281 2,820,049 SH   DFND 1,2,5,6,8,12 0 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 958,030 25,111,995 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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SPDR MSCI ACWI EX-US ETF Exchange Traded Product 78463X848 39,692 1,288,678 SH   DFND 2,8 0 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 21,169 509,621 SH   DFND 2,5 0 0 0
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ISHARES MBS ETF Exchange Traded Product 464288588 2,810 26,089 SH   DFND 2 0 0 0
SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509 40,781 779,922 SH   DFND 1,5,8 0 0 0
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DELTA AIR LINES INC Common equity shares 247361702 1,271,931 25,092,311 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OREXIGEN THERAPEUTICS INC Common equity shares 686164104 2,872 1,670,350 SH   DFND 1,2,5,8 0 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 91,849 3,253,642 SH   DFND 1,2 0 0 0
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CAVIUM INC Private company?no public equity shares 14964U108 70,953 1,079,833 SH   DFND 1,2,5,8 0 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 36,500 837,014 SH   DFND 1,2,5,8 0 0 0
AECOM INC Common equity shares 00766T100 117,850 3,924,525 SH   DFND 1,2,5,6,8,12,18 0 0 0
SOLERA HOLDINGS INC Common equity shares 83421A104 89,990 1,641,433 SH   DFND 1,2,5,6,8,12 0 0 0
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INSULET CORP Common equity shares 45784P101 36,278 959,385 SH   DFND 1,2,5,8 0 0 0
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CAI INTERNATIONAL INC Common equity shares 12477X106 3,205 317,898 SH   DFND 1,2,5 0 0 0
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TECHTARGET INC Common equity shares 87874R100 1,814 225,849 SH   DFND 1,2 0 0 0
ENERNOC INC Common equity shares 292764107 2,115 549,579 SH   DFND 1,2,5,8 0 0 0
TRIMAS CORP Common equity shares 896215209 14,225 762,815 SH   DFND 1,2,5,8 0 0 0
B&G FOODS INC Common equity shares 05508R106 40,905 1,167,805 SH   DFND 1,2,5,8 0 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 9,621 514,204 SH   DFND 1,2,5,8 0 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 9,198 2,554,520 SH   DFND 1,2,5,8 0 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 50,024 5,156,858 SH   DFND 1,2,5,8 0 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 174,008 1,238,089 SH   DFND 1,2,5,8,10,12,18 0 0 0
ENERGY XXI LTD Common equity shares G10082140 2,024 2,002,869 SH   DFND 1,2,5 0 0 0
CELLULAR BIOMEDICINE GROUP Common equity shares 15117P102 2,172 101,106 SH   DFND 1,2 0 0 0
INFINERA CORP Common equity shares 45667G103 45,790 2,526,870 SH   DFND 1,2,5,8 0 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 1,395 955,998 SH   DFND 1,2 0 0 0
YINGLI GREEN ENERGY HLDGS CO American Depository Receipt 98584B202 58 12,808 SH   DFND 2 0 0 0
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DISCOVER FINANCIAL SVCS INC Common equity shares 254709108 951,049 17,736,788 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
TE CONNECTIVITY LTD Common equity shares H84989104 872,684 13,506,863 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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TIPTREE FINANCIAL INC Real Estate Investment Trust 88822Q103 1,823 297,024 SH   DFND 1,2 0 0 0
BLACKROCK CAPITAL INVESTMENT CORPORATION Common equity shares 092533108 478 50,919 SH   DFND 1 0 0 0
COMSCORE INC Common equity shares 20564W105 26,896 653,532 SH   DFND 1,2,5,8 0 0 0
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PROS HOLDINGS INC Common equity shares 74346Y103 9,029 391,788 SH   DFND 1,2,5,8 0 0 0
SHORETEL INC Common equity shares 825211105 9,956 1,124,797 SH   DFND 1,2,5,8 0 0 0
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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 48,812 967,902 SH   DFND 1,2 0 0 0
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SPDR BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Product 78464A680 138,077 3,022,744 SH   DFND 1,2,8 0 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 92,812 907,594 SH   DFND 1,2,5,8,10,12,18 0 0 0
DHI GROUP INC Common equity shares 23331S100 9,597 1,046,762 SH   DFND 1,2,5,8 0 0 0
PHARMERICA CORP Common equity shares 71714F104 25,304 722,861 SH   DFND 1,2,5,8 0 0 0
HHGREGG INC Common equity shares 42833L108 51 13,712 SH   DFND 1 0 0 0
ZAGG INC Common equity shares 98884U108 4,041 369,420 SH   DFND 1,2 0 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 19,591 828,707 SH   DFND 1,2,5,8 0 0 0
REX ENERGY CORP Common equity shares 761565100 1,213 1,153,902 SH   DFND 1,2,5 0 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 70,335 1,519,427 SH   DFND 1,2,5,8,12 0 0 0
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LULULEMON ATHLETICA INC Common equity shares 550021109 103,055 1,964,269 SH   DFND 1,2,5,8,10,12,18 0 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106 19,420 1,123,163 SH   DFND 1,2,5 0 0 0
GENPACT LTD Common equity shares G3922B107 43,321 1,734,322 SH   DFND 1,2,5 0 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 245,428 2,642,913 SH   DFND 1,2,5,8,10,12,18 0 0 0
VIRTUSA CORP Common equity shares 92827P102 22,854 552,786 SH   DFND 1,2,5,8 0 0 0
E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103 866 137,750 SH   DFND 1,2 0 0 0
MASIMO CORP Common equity shares 574795100 35,885 864,452 SH   DFND 1,2,5,8 0 0 0
HORSEHEAD HOLDING CORP Common equity shares 440694305 1,683 820,577 SH   DFND 1,2,5 0 0 0
MERCADOLIBRE INC Common equity shares 58733R102 3,282 28,699 SH   DFND 1,5,8 0 0 0
VMWARE INC -CL A Common equity shares 928563402 91,287 1,613,673 SH   DFND 1,2,5,8,10,12,18 0 0 0
COSAN LTD Common equity shares G25343107 414 112,228 SH   DFND 1,5,12 0 0 0
SPDR BARCLAYS TIPS ETF Exchange Traded Product 78464A656 156,114 2,857,697 SH   DFND 1,2 0 0 0
MIMEDX GROUP INC Common equity shares 602496101 30,431 3,248,487 SH   DFND 1,2,5,8 0 0 0
MARKET VECTORS AGRIBUSINESS ETF Exchange Traded Product 57060U605 1,604 34,500 SH   DFND 10 0 0 0
TERADATA CORP Common equity shares 88076W103 162,641 6,155,522 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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FLY LEASING LTD -ADR American Depository Receipt 34407D109 224 16,432 SH   DFND 1,2 0 0 0
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CONSTANT CONTACT INC Common equity shares 210313102 17,848 610,354 SH   DFND 1,2,5,8 0 0 0
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RESOLUTE ENERGY CORP Common equity shares 76116A108 31 36,664 SH   DFND 1 0 0 0
AMEC FOSTER WHEELER PLC American Depository Receipt 00167X205 134 20,651 SH   DFND 1,2 0 0 0
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CVR ENERGY INC Common equity shares 12662P108 19,726 501,144 SH   DFND 1,2,5,8 0 0 0
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AMERICAN DG ENERGY INC Common equity shares 025398108 6 16,694 SH   DFND 1 0 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 1,480 171,989 SH   DFND 1,2,5 0 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 224,889 1,215,429 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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INTELIQUENT INC Common equity shares 45825N107 10,345 582,156 SH   DFND 1,2,5,8 0 0 0
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UNITED INSURANCE HOLDINGS CO Common equity shares 910710102 4,439 259,435 SH   DFND 1,2,5 0 0 0
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ENSIGN GROUP INC Common equity shares 29358P101 25,516 1,127,444 SH   DFND 1,2,5,8 0 0 0
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MSCI INC Common equity shares 55354G100 183,484 2,543,783 SH   DFND 1,2,5,6,8,12,18 0 0 0
ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107 38 11,700 SH   DFND 1 0 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q208 39,841 2,921,022 SH   DFND 1,2,5,6,8 0 0 0
RUBICON TECHNOLOGY INC Common equity shares 78112T107 12 10,272 SH   DFND 1 0 0 0
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INVESCO LTD American Depository Receipt G491BT108 580,840 17,348,998 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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FEDERAL-MOGUL HOLDINGS CORP Common equity shares 313549404 3,118 455,333 SH   DFND 1,2,5,8 0 0 0
TITAN MACHINERY INC Common equity shares 88830R101 3,043 278,676 SH   DFND 1,2,5,8 0 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 12,570 525,631 SH   DFND 1,2,5,8 0 0 0
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CARDTRONICS INC Common equity shares 14161H108 28,730 853,812 SH   DFND 1,2,5,8 0 0 0
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FORESTAR GROUP INC Common equity shares 346233109 7,346 671,558 SH   DFND 1,2,5,8 0 0 0
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K12 INC Common equity shares 48273U102 5,746 653,027 SH   DFND 1,2,5,8 0 0 0
MEDASSETS INC Common equity shares 584045108 37,278 1,204,851 SH   DFND 1,2,5,8 0 0 0
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NETSUITE INC Common equity shares 64118Q107 54,429 643,314 SH   DFND 1,2,5,8,10,12,18 0 0 0
ORION MARINE GROUP INC Common equity shares 68628V308 2,288 548,416 SH   DFND 1,2,5 0 0 0
ECHOSTAR CORP Common equity shares 278768106 20,343 520,009 SH   DFND 1,2,5,8 0 0 0
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CALPINE CORP Common equity shares 131347304 98,805 6,827,848 SH   DFND 1,2,5,8,10,12,18 0 0 0
A. H. BELO CORP Common equity shares 001282102 140 27,861 SH   DFND 1 0 0 0
MERIDIAN BANCORP INC (MD) Common equity shares 58958U103 13,048 925,484 SH   DFND 1,2,5,6 0 0 0
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DANA HOLDING CORP Common equity shares 235825205 69,470 5,033,907 SH   DFND 1,2,5,6,8,12 0 0 0
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WISDOMTREE INDIA EARNINGS FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W422 270 13,600 SH   DFND 10 0 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 1,433 134,959 SH   DFND 1,2 0 0 0
GALENA BIOPHARMA INC Common equity shares 363256108 3,470 2,361,122 SH   DFND 1,2,5 0 0 0
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HILLENBRAND INC Common equity shares 431571108 39,974 1,349,047 SH   DFND 1,2,5,8 0 0 0
VISA INC Common equity shares 92826C839 6,030,980 77,769,002 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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INTREPID POTASH INC Common equity shares 46121Y102 3,168 1,073,901 SH   DFND 1,2,5,8 0 0 0
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DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109 784,187 8,414,047 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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COLFAX CORP Common equity shares 194014106 32,194 1,378,896 SH   DFND 1,2,5,8,12,18 0 0 0
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AMERICAN CAPITAL AGENCY CORP Common equity shares 02503X105 164,049 9,460,451 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 131 37,202 SH   DFND 1 0 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 9,395 932,091 SH   DFND 1,2,5 0 0 0
SAFE BULKERS INC Common equity shares Y7388L103 385 475,403 SH   DFND 1,2,5 0 0 0
FIFTH STREET FINANCE CORP. Common equity shares 31678A103 777 121,868 SH   DFND 1 0 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 211,792 3,835,951 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LION BIOTECHNOLOGIES INC Common equity shares 53619R102 5,163 668,897 SH   DFND 1,2 0 0 0
ENERGY RECOVERY INC Common equity shares 29270J100 171 24,286 SH   DFND 1 0 0 0
NAVIOS MARITIME ACQUISITION Common equity shares Y62159101 4,147 1,377,787 SH   DFND 1,2,5 0 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 730,626 18,874,430 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FUTUREFUEL CORP Common equity shares 36116M106 6,346 470,082 SH   DFND 1,2,5 0 0 0
CHUBB LTD Common equity shares H1467J104 1,753,960 15,010,364 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 28,394 569,769 SH   DFND 1,2,5,8 0 0 0
SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X632 7,228 449,572 SH   DFND 1 0 0 0
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X715 1,608 104,940 SH   DFND 2 0 0 0
CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 444 30,283 SH   DFND 2 0 0 0
SEADRILL LTD Common equity shares G7945E105 14,175 4,181,402 SH   DFND 1,2,5,8 0 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 186,715 45,874,583 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RACKSPACE HOSTING INC Common equity shares 750086100 79,445 3,137,510 SH   DFND 1,2,5,6,8,12,18 0 0 0
HSN INC Common equity shares 404303109 60,380 1,191,737 SH   DFND 1,2,5,6,8,12 0 0 0
INTERVAL LEISURE GROUP Common equity shares 46113M108 12,068 773,052 SH   DFND 1,2,5,8 0 0 0
MYR GROUP INC Common equity shares 55405W104 8,843 428,972 SH   DFND 1,2,5,8 0 0 0
LENDINGTREE INC Common equity shares 52603B107 10,649 119,271 SH   DFND 1,2,5,8 0 0 0
IBIO INC Common equity shares 451033104 7 12,000 SH   DFND 1 0 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 389,828 3,151,704 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 157,623 1,842,461 SH   DFND 1,2,5,6,8,12,18 0 0 0
REVLON INC -CL A Common equity shares 761525609 5,078 182,461 SH   DFND 1,2,5,8 0 0 0
HCI GROUP INC Common equity shares 40416E103 6,147 176,568 SH   DFND 1,2,5,8 0 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108 3,877 231,823 SH   DFND 1,2,5,8 0 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 272,575 10,807,746 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ECOPETROL SA American Depository Receipt 279158109 14,780 2,108,081 SH   DFND 1,2,5,6,8,10 0 0 0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702 2,520 108,727 SH   DFND 2 0 0 0
KB FINANCIAL GROUP American Depository Receipt 48241A105 3,258 116,934 SH   DFND 1,2,5,6 0 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L206 1,670 673,450 SH   DFND 1,2 0 0 0
DIGIMARC CORP Common equity shares 25381B101 4,092 112,079 SH   DFND 1,2 0 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 34,066 849,250 SH   DFND 1,2,5,8 0 0 0
DORCHESTER MINERALS -LP Limited Partnership 25820R105 217 21,921 SH   DFND 1 0 0 0
ELIZABETH ARDEN INC Common equity shares 28660G106 3,869 390,425 SH   DFND 1,2,5,8 0 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 63,803 1,062,538 SH   DFND 1,2,5,8,12,18 0 0 0
6D GLOBAL TECHNOLOGIES Common equity shares 83002F100 412 141,914 SH   DFND 1,2 0 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 18,731 411,403 SH   DFND 1,2,5,8 0 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 90,133 710,689 SH   DFND 1,2,5,6,8,12 0 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 18,475 157,282 SH   DFND 1,2,5,8 0 0 0
GIGOPTIX INC Common equity shares 37517Y103 74 24,400 SH   DFND 1 0 0 0
IMPAC MORTGAGE HOLDINGS INC Real Estate Investment Trust 45254P508 1,661 92,274 SH   DFND 1,2 0 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 2,137 55,552 SH   DFND 1,2 0 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106 623,861 7,902,042 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A375 35,272 1,055,090 SH   DFND 2,8 0 0 0
IDT CORP Common equity shares 448947507 3,567 306,057 SH   DFND 1,2,5,8 0 0 0
HEARTWARE INTERNATIONAL INC Common equity shares 422368100 15,007 297,889 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 33,774 898,733 SH   DFND 1,2,8 0 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 62,114 9,541,350 SH   DFND 1,2,5,6,8,10 0 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 1,924 253,092 SH   DFND 1,2,5,8 0 0 0
ROSETTA STONE INC Common equity shares 777780107 139 20,775 SH   DFND 1 0 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 4,862 112,327 SH   DFND 2 0 0 0
GOLDEN MINERALS CO Common equity shares 381119106 6 34,213 SH   DFND 1 0 0 0
DIGITALGLOBE INC Common equity shares 25389M877 22,249 1,420,864 SH   DFND 1,2,5,8 0 0 0
SOLARWINDS INC Common equity shares 83416B109 98,015 1,664,086 SH   DFND 1,2,5,6,8,12 0 0 0
PROGRESSIVE WASTE SOLUTIONS Common equity shares 74339G101 689 29,265 SH   DFND 1 0 0 0
QUEST RESOURCE HOLDING CORP Common equity shares 74836W104 26 39,800 SH   DFND 1 0 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 22,666 1,427,953 SH   DFND 1,2,5,8,10 0 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 25,563 3,584,574 SH   DFND 1,2,5,8 0 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 54,874 1,113,258 SH   DFND 1,2,5,8 0 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 33,790 2,727,229 SH   DFND 1,2,5,6,8 0 0 0
ANHEUSER-BUSCH INBEV American Depository Receipt 03524A108 3,593 28,746 SH   DFND 1 0 0 0
LOGMEIN INC Common equity shares 54142L109 31,425 468,376 SH   DFND 1,2,5,8 0 0 0
HC2 HOLDINGS INC Common equity shares 404139107 1,099 207,379 SH   DFND 1,2 0 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 5,125 184,576 SH   DFND 1,2,5,6 0 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 30,410 496,692 SH   DFND 1,2,5,6,8 0 0 0
FERROGLOBE PLC Common equity shares G33856108 12,239 1,138,472 SH   DFND 1,2,5,8 0 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 23,562 1,544,057 SH   DFND 1,2,5,8 0 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 7,305 262,668 SH   DFND 1,2,5,8 0 0 0
BROADCOM LTD Common equity shares Y09827109 1,411,550 9,724,690 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 57,710 2,807,113 SH   DFND 1,2,5,6,8 0 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 5,223 116,837 SH   DFND 2 0 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 33,278 326,894 SH   DFND 1,2,5,6,8 0 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 22,984 1,334,027 SH   DFND 1,2,5,6,8 0 0 0
COLONY CAPITAL INC Common equity shares 19624R106 38,750 1,989,151 SH   DFND 1,2,5,8 0 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 26,331 2,210,745 SH   DFND 1,2,5,8 0 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 12,786 627,196 SH   DFND 1,2,5,8 0 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 2,822 725,496 SH   DFND 2,5,8,10 0 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 463,826 6,033,208 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MISTRAS GROUP INC Common equity shares 60649T107 5,524 289,289 SH   DFND 1,2,5,8 0 0 0
OMEROS CORP Common equity shares 682143102 13,634 866,869 SH   DFND 1,2,5,8 0 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209 1,050 230,741 SH   DFND 1,2 0 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 1,929 82,832 SH   DFND 1,2,5 0 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 23,526 719,415 SH   DFND 1,2,5,8 0 0 0
SCHWAB INTERNATIONAL EQUITY ETF Default 808524805 230 8,342 SH   DFND 1 0 0 0
HYATT HOTELS CORP Common equity shares 448579102 16,996 361,392 SH   DFND 1,2,5 0 0 0
LEAR CORP Common equity shares 521865204 193,235 1,573,161 SH   DFND 1,2,5,8,10,12,18 0 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 855,768 11,907,316 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FORTINET INC Common equity shares 34959E109 135,720 4,353,936 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 2,368 1,139,383 SH   DFND 1,2,5 0 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX FUND Exchange Traded Product 92206C870 16,782 199,569 SH   DFND 1 0 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16117M305 254,700 1,391,037 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9 13,734 28,423,000 SH   DFND 2 0 0 0
NEWMONT MINING CORP USA: Bond 651639AJ5 13,028 13,160,000 SH   DFND 2 0 0 0
WACHOVIA CORP Public preferred instrument 949746804 101,431 88,634 SH   DFND 1,2 0 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 68,917 2,459,518 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
CIT GROUP INC Common equity shares 125581801 275,115 6,929,731 SH   DFND 1,2,5,8,10,12,18 0 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 55,579 1,500,840 SH   DFND 1,2,5,8 0 0 0
BANK OF AMERICA CORP USA: Bond 060505682 74,006 68,621 SH   DFND 1,2 0 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 46,025 8,523,273 SH   DFND 1,2,5,8,12,18 0 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 59,376 1,352,784 SH   DFND 1,2,5,8 0 0 0
KRATON PERFORMANCE POLYMERS Common equity shares 50077C106 9,656 581,267 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A474 152,965 5,031,783 SH   DFND 1,2 0 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 15,012 713,892 SH   DFND 1,2,5,8 0 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Product 97717X701 274,734 5,105,654 SH   DFND 1,2,8 0 0 0
WILLIS TOWERS WATSON PLC Common equity shares G96629103 97,453 2,006,466 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 29,234 1,161,904 SH   DFND 1,2,5,8,10 0 0 0
SYMETRA FINANCIAL CORP Common equity shares 87151Q106 56,772 1,786,929 SH   DFND 1,2,5,8,12 0 0 0
MSG NETWORKS INC Common equity shares 553573106 15,360 738,609 SH   DFND 1,2,5,8 0 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 3,750 1,904,600 SH   DFND 1,2,5 0 0 0
CAMBIUM LEARNING GROUP INC Common equity shares 13201A107 534 110,220 SH   DFND 1,2 0 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 29,595 2,210,351 SH   DFND 1,2,5,6,8 0 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 13,708 620,516 SH   DFND 1,2,5 0 0 0
ENSCO PLC Common equity shares G3157S106 259,528 16,863,771 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 9,114 27,972 SH   DFND 1,2,5,8 0 0 0
TOWERS WATSON & CO Common equity shares 891894107 283,951 2,210,350 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CARMIKE CINEMAS INC Common equity shares 143436400 9,033 393,671 SH   DFND 1,2,5,8 0 0 0
COWEN GROUP INC Common equity shares 223622101 7,632 1,993,081 SH   DFND 1,2,5,8 0 0 0
NATIONAL GRID American Depository Receipt 636274300 1,391 19,995 SH   DFND 1 0 0 0
CACI INTL INC -CL A Common equity shares 127190304 44,154 475,912 SH   DFND 1,2,5,8 0 0 0
PEABODY ENERGY CORP Common equity shares 704549203 2,620 341,290 SH   DFND 1,2,5,8,12 0 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 229 41,128 SH   DFND 1 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 437,424 16,064,223 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 10,393 567,421 SH   DFND 1,2,5,8 0 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315507 18,800 863,979 SH   DFND 1,2,5,6,8 0 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 39,316 3,392,238 SH   DFND 1,2,5,8 0 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 69,933 3,704,172 SH   DFND 1,2,5,8,10,12,18 0 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 17,362 767,498 SH   DFND 1,2,5,8,10 0 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 33,619 1,129,224 SH   DFND 1,2,5,8 0 0 0
QUINSTREET INC Common equity shares 74874Q100 2,443 569,867 SH   DFND 1,2 0 0 0
UNILIFE CORP Common equity shares 90478E103 891 1,801,901 SH   DFND 1,2,5 0 0 0
FIAT CHRYSLER AUTOMOBILES NV Common equity shares N31738102 12,486 892,517 SH   DFND 1 0 0 0
ANTHERA PHARMACEUTCLS INC Common equity shares 03674U201 2,423 522,082 SH   DFND 1,2 0 0 0
ACCURIDE CORP Common equity shares 00439T206 1,091 656,659 SH   DFND 1,2,5 0 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 62,095 1,348,271 SH   DFND 1,2,5,8,10,12,18 0 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 32 25,375 SH   DFND 1 0 0 0
SEMGROUP CORP Common equity shares 81663A105 21,272 737,082 SH   DFND 1,2,5,8 0 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 37,919 1,126,223 SH   DFND 1,2,5,8 0 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 2,826 141,982 SH   DFND 1,2 0 0 0
PLANET PAYMENT INC Common equity shares U72603118 68 22,100 SH   DFND 1 0 0 0
CALIX INC Common equity shares 13100M509 5,579 708,368 SH   DFND 1,2,5,8 0 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 12,441 427,901 SH   DFND 1,2,5,8 0 0 0
MAXLINEAR INC Common equity shares 57776J100 17,330 1,176,332 SH   DFND 1,2,5,8 0 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109 1,784 57,059 SH   DFND 2 0 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 67,468 988,285 SH   DFND 1,2,5,8 0 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 21,392 2,667,226 SH   DFND 1,2,5 0 0 0
PRIMERICA INC Preferred equity shares 74164M108 82,863 1,754,348 SH   DFND 1,2,5,6,8,12,18 0 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 13,718 669,830 SH   DFND 1,2,5,8,10 0 0 0
VIMPELCOM LTD American Depository Receipt 92719A106 522 159,289 SH   DFND 1,2 0 0 0
ALIMERA SCIENCES INC Common equity shares 016259103 757 312,956 SH   DFND 1,2 0 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104 626 81,382 SH   DFND 1,2,5,8 0 0 0
SPS COMMERCE INC Common equity shares 78463M107 19,520 278,102 SH   DFND 1,2,5,8 0 0 0
THL CREDIT, INC. Closed end mutual fund 872438106 193 18,100 SH   DFND 1 0 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 2,572 279,542 SH   DFND 1,2,5 0 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 8,029 381,114 SH   DFND 1,2,5,8 0 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 53,072 966,053 SH   DFND 1,2,5,8 0 0 0
CORMEDIX INC Common equity shares 21900C100 551 271,180 SH   DFND 1,2 0 0 0
EXPRESS INC Common equity shares 30219E103 35,401 2,048,780 SH   DFND 1,2,5,8 0 0 0
ROADRUNNER TRANS SVCS HLDGS Common equity shares 76973Q105 5,827 618,230 SH   DFND 1,2,5,8 0 0 0
TELENAV INC Common equity shares 879455103 2,229 392,345 SH   DFND 1,2,5 0 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 1,784 64,458 SH   DFND 1,2 0 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 3,089 100,290 SH   DFND 1 0 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 137,215 3,821,987 SH   DFND 1,2,5,6,8,12,18 0 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 17,669 227,658 SH   DFND 1,2,5,8 0 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 5,118 659,410 SH   DFND 1,2,5 0 0 0
TAHOE RESOURCES INC Common equity shares 873868103 13,108 1,511,918 SH   DFND 1,2,5,6 0 0 0
NORTEK INC Common equity shares 656559309 6,860 157,349 SH   DFND 1,2,5 0 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 138,763 2,138,093 SH   DFND 1,2,5,6,8,12 0 0 0
BROADSOFT INC Common equity shares 11133B409 17,519 495,395 SH   DFND 1,2,5,8 0 0 0
QEP RESOURCES INC Common equity shares 74733V100 99,257 7,407,524 SH   DFND 1,2,5,6,8,12,18 0 0 0
HIGHER ONE HOLDINGS INC Common equity shares 42983D104 73 22,382 SH   DFND 1 0 0 0
OASIS PETROLEUM INC Common equity shares 674215108 46,998 6,376,846 SH   DFND 1,2,5,8 0 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 2,399 211,766 SH   DFND 1,2,5 0 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 37,688 1,339,309 SH   DFND 1,2,5,8,10 0 0 0
FABRINET Common equity shares G3323L100 16,290 683,823 SH   DFND 1,2,5,8 0 0 0
TESLA MOTORS INC Common equity shares 88160R101 403,366 1,680,631 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 5,046 542,787 SH   DFND 1,2,5,8 0 0 0
QLIK TECHNOLOGIES INC Common equity shares 74733T105 51,574 1,629,000 SH   DFND 1,2,5,8 0 0 0
REALD INC Common equity shares 75604L105 7,833 742,728 SH   DFND 1,2,5,8 0 0 0
AMERESCO INC Common equity shares 02361E108 1,890 302,472 SH   DFND 1,2,5 0 0 0
GREEN DOT CORP Common equity shares 39304D102 13,563 825,974 SH   DFND 1,2,5,8 0 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,305,718 15,025,465 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENVESTNET INC Common equity shares 29404K106 18,529 620,668 SH   DFND 1,2,5,8 0 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104 5,863 646,538 SH   DFND 1,2,5,8 0 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 263,003 3,121,768 SH   DFND 1,2,5,6,8,10,12,18 10,915 0 0
REALPAGE INC Common equity shares 75606N109 19,552 870,928 SH   DFND 1,2,5,8 0 0 0
WHITESTONE REIT Common equity shares 966084204 4,271 355,626 SH   DFND 1,2,5 0 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 19,715 614,164 SH   DFND 2 0 0 0
SOUFUN HLDGS LTD Common equity shares 836034108 14,894 2,015,537 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 27,757 489,390 SH   DFND 1,2,5,8 0 0 0
SCIQUEST INC Common equity shares 80908T101 5,242 404,173 SH   DFND 1,2,5,8 0 0 0
VISTEON CORP Common equity shares 92839U206 66,760 583,055 SH   DFND 1,2,5,8,12 0 0 0
AMYRIS INC Common equity shares 03236M101 39 24,081 SH   DFND 1 0 0 0
CAMPUS CREST COMMUNITIES INC Real Estate Investment Trust 13466Y105 7,381 1,085,665 SH   DFND 1,2,5,8 0 0 0
CHINA MING YANG WIND PWR-ADR American Depository Receipt 16951C108 117 50,814 SH   DFND 1,2 0 0 0
KEYW HOLDING CORP Common equity shares 493723100 3,162 525,511 SH   DFND 1,2,5,8 0 0 0
U S CONCRETE INC Common equity shares 90333L201 12,274 233,098 SH   DFND 1,2,5,8 0 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 11,872 415,377 SH   DFND 1,2,5 0 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 26,033 560,124 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BRAVO BRIO RESTAURANT GP INC Common equity shares 10567B109 2,609 289,584 SH   DFND 1,2,5 0 0 0
VERA BRADLEY INC Common equity shares 92335C106 5,452 345,934 SH   DFND 1,2,5,8 0 0 0
AEGERION PHARMACEUTICALS INC Common equity shares 00767E102 4,276 423,858 SH   DFND 1,2,5,8 0 0 0
CHEMTURA CORP Common equity shares 163893209 31,697 1,162,333 SH   DFND 1,2,5,8 0 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 12,301 936,918 SH   DFND 1,2,5 0 0 0
EXAMWORKS GROUP INC Common equity shares 30066A105 22,887 860,274 SH   DFND 1,2,5,8 0 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 277 16,959 SH   DFND 1,2 0 0 0
COSTAMARE INC Common equity shares Y1771G102 338 32,413 SH   DFND 2 0 0 0
FRESH MARKET INC Common equity shares 35804H106 23,630 1,009,004 SH   DFND 1,2,5,8 0 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 51,155 452,017 SH   DFND 1,2,5,8 0 0 0
PRIMO WATER CORP Common equity shares 74165N105 97 12,100 SH   DFND 1 0 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 25,623 1,266,753 SH   DFND 1,2,5,8,10 0 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 2,448 87,690 SH   DFND 1,2 0 0 0
INPHI CORP Common equity shares 45772F107 21,462 794,221 SH   DFND 1,2,5 0 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 2,292 81,010 SH   DFND 1,2 0 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 41,498 1,345,148 SH   DFND 1,2,5,8,12 0 0 0
GENERAL MOTORS CO Common equity shares 37045V100 1,929,582 56,735,840 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 47,527 1,114,396 SH   DFND 1,2,5,8 0 0 0
ZOGENIX INC Common equity shares 98978L204 5,423 368,106 SH   DFND 1,2 0 0 0
ANACOR PHARMACEUTICALS INC Common equity shares 032420101 112,452 995,414 SH   DFND 1,2,5,8 0 0 0
TRONOX LTD Common equity shares Q9235V101 4,206 1,075,921 SH   DFND 1,2,5,8 0 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 6,685 407,904 SH   DFND 1,2,5,8 0 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 20,312 750,664 SH   DFND 1,2,5,8 0 0 0
E-COMMERCE CH DANGDANG -ADR American Depository Receipt 26833A105 1,296 180,287 SH   DFND 1,2 0 0 0
YOUKU TUDOU INC American Depository Receipt 98742U100 26,459 975,306 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100 274,865 4,160,882 SH   DFND 1,2,5,8,10,12,18 0 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,976 200,412 SH   DFND 1,2,5,6 0 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 206,699 1,446,132 SH   DFND 1,2,5,8,10,12,18 0 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 3,441 424,601 SH   DFND 1,2 0 0 0
RIGNET INC Common equity shares 766582100 4,102 198,240 SH   DFND 1,2,5,8 0 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 14,230 493,833 SH   DFND 1,2,5,8 0 0 0
QAD INC Common equity shares 74727D306 3,962 193,182 SH   DFND 1,2 0 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 24,252 1,754,637 SH   DFND 1,2,5,8 0 0 0
ASSEMBLY BIOSCIENCES INC Common equity shares 045396108 1,078 143,451 SH   DFND 1,2 0 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 29,967 781,432 SH   DFND 1,2,5,8,10 0 0 0
MEDLEY CAPITAL CORPORATION Common equity shares 58503F106 85 11,260 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 728 30,675 SH   DFND 1 0 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 5,563 346,283 SH   DFND 1,2,5,8 0 0 0
NIELSEN HOLDINGS NV Common equity shares G6518L108 618,096 13,263,911 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BANKUNITED INC Common equity shares 06652K103 107,683 2,986,233 SH   DFND 1,2,5,8 0 0 0
INTERXION HOLDING NV Common equity shares N47279109 3,033 100,680 SH   DFND 1,2,5,12,18 0 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 4,122 379,455 SH   DFND 1,2 0 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 81,591 1,062,515 SH   DFND 1,2,5,8 0 0 0
WRIGHT MEDICAL GROUP NV Common equity shares N96617118 35,873 1,483,606 SH   DFND 1,2,5,8 0 0 0
ENDOCYTE INC Common equity shares 29269A102 3,187 795,504 SH   DFND 1,2,5 0 0 0
WILLIAMS PARTNERS LP Limited Partnership 96949L105 6,194 222,407 SH   DFND 1 0 0 0
EMERGENT CAPITAL INC Common equity shares 29102N105 50 13,397 SH   DFND 1 0 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 20,946 1,752,925 SH   DFND 1,2,5,8,10 0 0 0
FLUIDIGM CORP Common equity shares 34385P108 4,823 446,821 SH   DFND 1,2,5,8 0 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 65 16,800 SH   DFND 1 0 0 0
KINDER MORGAN INC Common equity shares 49456B101 1,286,165 86,204,661 SH   DFND 1,2,5,6,8,10,12,18 6,084,878 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 78463X533 19,443 819,700 SH   DFND 10 0 0 0
HCA HOLDINGS INC Common equity shares 40412C101 856,520 12,664,895 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 208 39,437 SH   DFND 1,2 0 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 29,968 867,842 SH   DFND 1,2,5,8 0 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 317,997 2,506,858 SH   DFND 1,2,5,6,12,18 0 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 4,678 1,015,190 SH   DFND 1,2,5,8 0 0 0
QIHOO 360 TECHNOLGY CO -ADR American Depository Receipt 74734M109 61,795 848,761 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
GNC HOLDINGS INC Common equity shares 36191G107 39,976 1,288,727 SH   DFND 1,2,5,8 0 0 0
PREFERRED APARTMENT CMNTYS Real Estate Investment Trust 74039L103 3,511 268,380 SH   DFND 1,2 0 0 0
MEDGENICS INC Common equity shares 58436Q203 1,336 221,504 SH   DFND 1,2 0 0 0
GOLAR LNG PARTNERS LP Limited Partnership Y2745C102 486 36,295 SH   DFND 1 0 0 0
ELLIE MAE INC Common equity shares 28849P100 30,877 512,659 SH   DFND 1,2,5,8 0 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 20,865 1,130,854 SH   DFND 1,2,5,8,10 0 0 0
AIR LEASE CORP Common equity shares 00912X302 35,960 1,074,138 SH   DFND 1,2,5,8 0 0 0
SAGENT PHARMACEUTICALS INC Common equity shares 786692103 11,079 696,322 SH   DFND 1,2,5 0 0 0
TESORO LOGISTICS LP Composition of more than 1 security 88160T107 2,328 46,279 SH   DFND 1 0 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 4,094 193,668 SH   DFND 1,2,5 0 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 2,698 407,397 SH   DFND 1,2 0 0 0
RPX CORP Common equity shares 74972G103 11,246 1,022,140 SH   DFND 1,2,5,8 0 0 0
RENREN INC -ADR American Depository Receipt 759892102 385 104,616 SH   DFND 1,2 0 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 311 85,455 SH   DFND 1,2 0 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 8,559 505,940 SH   DFND 1,2,5,8 0 0 0
RLJ LODGING TRUST Common equity shares 74965L101 96,870 4,478,590 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 15,068 2,897,653 SH   DFND 1,2,5,8 0 0 0
NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 711 64,464 SH   DFND 1 0 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 304 50,610 SH   DFND 1,2,5 0 0 0
LINKEDIN CORP Common equity shares 53578A108 460,062 2,043,921 SH   DFND 1,2,5,8,10,12,18 0 0 0
NEW MOUNTAIN FINANCE CORPORATION Common equity shares 647551100 576 44,251 SH   DFND 1 0 0 0
YANDEX N.V. Common equity shares N97284108 4,042 257,079 SH   DFND 1,2,5,8,12,18 0 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 37,312 936,176 SH   DFND 1,2,5,8 0 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 6,765 685,706 SH   DFND 1,2,5,8 0 0 0
SOLAZYME INC Common equity shares 83415T101 2,796 1,128,067 SH   DFND 1,2,5,8 0 0 0
PANDORA MEDIA INC Common equity shares 698354107 34,171 2,547,891 SH   DFND 1,2,5,8 0 0 0
AMC NETWORKS INC Common equity shares 00164V103 117,600 1,574,717 SH   DFND 1,2,5,6,8,12,18 0 0 0
BANKRATE INC Common equity shares 06647F102 14,303 1,075,076 SH   DFND 1,2,5,8 0 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,320,884 25,479,922 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 8,132 632,999 SH   DFND 1,2,5,8 0 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 4,389 252,339 SH   DFND 1,2 0 0 0
SKULLCANDY INC Common equity shares 83083J104 1,222 258,332 SH   DFND 1,2,5 0 0 0
ZILLOW GROUP INC Common equity shares 98954M101 12,769 490,377 SH   DFND 1,2,5 0 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 4,832 1,393,022 SH   DFND 1,2,5,8 0 0 0
APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102 11,042 924,104 SH   DFND 1,2,5,6,8 0 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 20,273 1,164,447 SH   DFND 1,2,5,8 0 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 99,185 2,328,763 SH   DFND 1,2,5,6,8,12 0 0 0
TANGOE INC Common equity shares 87582Y108 5,574 664,174 SH   DFND 1,2,5,8 0 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 4,283 256,730 SH   DFND 1,2,5,8 0 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 37,553 1,732,843 SH   DFND 1,2,5,8 0 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 13,754 1,149,247 SH   DFND 1,2,5,8 0 0 0
AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104 15,142 1,084,479 SH   DFND 1,2,5,6,8 0 0 0
CARBONITE INC Common equity shares 141337105 2,230 227,269 SH   DFND 1,2,5 0 0 0
VEREIT INC Real Estate Investment Trust 92339V100 167,591 21,160,642 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 1,597 108,351 SH   DFND 1,2 0 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 347,451 6,260,281 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
OCEAN RIG UDW INC Common equity shares Y64354205 54 33,396 SH   DFND 1,2 0 0 0
BSB BANCORP INC Common equity shares 05573H108 1,799 76,922 SH   DFND 1,2 0 0 0
XYLEM INC Common equity shares 98419M100 250,785 6,870,777 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 15,852 500,091 SH   DFND 1,2,5,8 0 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 17,283 605,551 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF Exchange Traded Product 46429B689 3,012 46,432 SH   DFND 1 0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF Exchange Traded Product 46429B697 154,093 3,684,688 SH   DFND 1 0 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 4,378 391,162 SH   DFND 1,2,5,8 0 0 0
GENIE ENERGY LTD Common equity shares 372284208 1,664 149,416 SH   DFND 1,2 0 0 0
GROUPON INC Common equity shares 399473107 25,306 8,242,414 SH   DFND 1,2,5,8 0 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 28,729 504,498 SH   DFND 1,2,5,8 0 0 0
IMPERVA INC Common equity shares 45321L100 29,313 462,990 SH   DFND 1,2,5,8 0 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 34,374 944,597 SH   DFND 1,2,5,8 0 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 51,948 1,483,981 SH   DFND 1,2,5,8 0 0 0
INVENSENSE INC Common equity shares 46123D205 13,011 1,271,818 SH   DFND 1,2,5,8 0 0 0
NTELOS HOLDINGS CORP Common equity shares 67020Q305 2,541 277,525 SH   DFND 1,2,5 0 0 0
ANGIE`S LIST INC Common equity shares 034754101 6,677 713,796 SH   DFND 1,2,5,8 0 0 0
FORTRESS BIOTECH INC Common equity shares 34960Q109 33 11,830 SH   DFND 1 0 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 962,772 11,230,297 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MANNING & NAPIER INC Common equity shares 56382Q102 157 18,586 SH   DFND 1 0 0 0
MATTRESS FIRM HOLDING CORP Common equity shares 57722W106 14,029 314,326 SH   DFND 1,2,5,8 0 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 2,872 1,153,875 SH   DFND 1,2,5,8 0 0 0
SPDR BARCLAYS SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 9,495 315,475 SH   DFND 1,2,8 0 0 0
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Product 78468R200 222 7,299 SH   DFND 1 0 0 0
TRIPADVISOR INC Common equity shares 896945201 386,040 4,528,227 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MEMORIAL PRODUCTION PRTRS LP Limited Partnership 586048100 155 58,795 SH   DFND 1 0 0 0
ROSE ROCK MIDSTREAM LP Limited Partnership 777149105 180 11,990 SH   DFND 1 0 0 0
WPX ENERGY INC Common equity shares 98212B103 66,240 11,540,276 SH   DFND 1,2,5,6,8,12 0 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 2,779 681,161 SH   DFND 1,2,5,8 0 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 3,602 836,971 SH   DFND 1,2,5,8 0 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 32,776 4,101,936 SH   DFND 1,2,5,8 0 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 362,477 9,048,758 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103 4,601 872,017 SH   DFND 1,2,5,8 0 0 0
ZYNGA INC Common equity shares 98986T108 20,961 7,821,048 SH   DFND 1,2,5,8 0 0 0
ROUSE PROPERTIES INC Real Estate Investment Trust 779287101 15,886 1,091,084 SH   DFND 1,2,5,8,10,18 0 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 5,134 552,805 SH   DFND 1,2,5,8 0 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 74,620 1,240,361 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI DENMARK CAPPED ETF Exchange Traded Product 46429B523 4,216 75,484 SH   DFND 2 0 0 0
POST HOLDINGS INC Common equity shares 737446104 121,125 1,963,162 SH   DFND 1,2,5,6,8,12 0 0 0
VERASTEM INC Common equity shares 92337C104 677 364,367 SH   DFND 1,2,5 0 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 25,097 1,340,060 SH   DFND 1,2,5,8 0 0 0
MATADOR RESOURCES CO Common equity shares 576485205 53,968 2,729,784 SH   DFND 1,2,5,8 0 0 0
AVG TECHNOLOGIES NV Common equity shares N07831105 12,922 644,510 SH   DFND 1,2,5 0 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Exchange Traded Product 464286368 1,612 191,500 SH   DFND 10 0 0 0
CEMPRA INC Common equity shares 15130J109 40,713 1,307,786 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598 9,736 353,502 SH   DFND 1 0 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 6,795 860,625 SH   DFND 1,2,5,8 0 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 3,341 412,727 SH   DFND 1,2 0 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 66,046 840,036 SH   DFND 1,2,5,8 0 0 0
HOMESTREET INC Common equity shares 43785V102 7,999 368,364 SH   DFND 1,2,5 0 0 0
BRIGHTCOVE INC Common equity shares 10921T101 2,623 423,078 SH   DFND 1,2,5 0 0 0
BAZAARVOICE INC Common equity shares 073271108 3,721 849,751 SH   DFND 1,2,5,8 0 0 0
PROTO LABS INC Common equity shares 743713109 23,593 370,488 SH   DFND 1,2,5,8 0 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 464286319 1,298 43,100 SH   DFND 1 0 0 0
YELP INC Common equity shares 985817105 22,292 774,258 SH   DFND 1,2,5,8 0 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 22,531 1,136,412 SH   DFND 1,2,5,8,10 0 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 7,821 585,001 SH   DFND 1,2,5,8 0 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 54,796 2,116,667 SH   DFND 1,2,5,8 0 0 0
DEMANDWARE INC Common equity shares 24802Y105 31,664 586,711 SH   DFND 1,2,5,8 0 0 0
M/A-COM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 21,337 521,888 SH   DFND 1,2,5 0 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 3,417 133,000 SH   DFND 10 0 0 0
VANTIV INC Common equity shares 92210H105 124,201 2,619,181 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAESARSTONE SDOT-YAM LTD Common equity shares M20598104 1,645 37,972 SH   DFND 1,2,8 0 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 52,038 3,407,975 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 2,045 132,043 SH   DFND 1,2,5 0 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 6,159 504,951 SH   DFND 1,2,5,8 0 0 0
WMIH CORP Common equity shares 92936P100 169 65,200 SH   DFND 1 0 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 27,105 3,431,068 SH   DFND 1,2,5,8 0 0 0
REXNORD CORP Common equity shares 76169B102 29,655 1,636,656 SH   DFND 1,2,5,8 0 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 1,276 364,020 SH   DFND 1,2,5 0 0 0
GASLOG LTD Common equity shares G37585109 5,456 657,385 SH   DFND 1,2,5 0 0 0
TCP CAPITAL CORP. Common equity shares 87238Q103 423 30,400 SH   DFND 1 0 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 3,874 423,380 SH   DFND 1,2,5 0 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 60,149 4,072,683 SH   DFND 1,2,5,6,8,10,19 0 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 19,171 1,538,759 SH   DFND 1,2,5,8 0 0 0
MRC GLOBAL INC Common equity shares 55345K103 24,016 1,861,815 SH   DFND 1,2,5,8 0 0 0
PHILLIPS 66 Common equity shares 718546104 1,897,523 23,196,994 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 59,731 761,829 SH   DFND 1,2,5,8 0 0 0
SPLUNK INC Common equity shares 848637104 140,672 2,391,858 SH   DFND 1,2,5,8,10,12,18 0 0 0
TUMI HOLDINGS INC Common equity shares 89969Q104 17,483 1,051,275 SH   DFND 1,2,5,8 0 0 0
INFOBLOX INC Common equity shares 45672H104 18,138 985,944 SH   DFND 1,2,5,8 0 0 0
PROOFPOINT INC Common equity shares 743424103 47,001 722,771 SH   DFND 1,2,5,8 0 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 7,253 634,052 SH   DFND 1,2,5 0 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 14,454 430,212 SH   DFND 1,2,5,8 0 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 17,653 1,313,191 SH   DFND 1,2,5 0 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 25,152 1,574,080 SH   DFND 1,2,5,6,8 0 0 0
TILLY`S INC Common equity shares 886885102 2,001 301,827 SH   DFND 1,2 0 0 0
WAGEWORKS INC Common equity shares 930427109 29,820 657,227 SH   DFND 1,2,5,8 0 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 7,831 766,627 SH   DFND 1,2,5,8 0 0 0
FACEBOOK INC Common equity shares 30303M102 8,778,405 83,875,388 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 1,362 180,069 SH   DFND 1,5,8,12 0 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 21 390,858 SH   DFND 1,12,18 0 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501 57,525 2,132,965 SH   DFND 1,2,5,6,8,10,19 0 0 0
BLUCORA INC Common equity shares 095229100 8,369 853,970 SH   DFND 1,2,5,8 0 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104 52,269 1,480,322 SH   DFND 1,2,5,6,8,12 0 0 0
LIBERTY TAX INC Common equity shares 53128T102 1,274 53,389 SH   DFND 1,2 0 0 0
LIPOCINE INC Common equity shares 53630X104 172 13,300 SH   DFND 1 0 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606 3,516 146,000 SH   DFND 10 0 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 3,041 40,297 SH   DFND 1 0 0 0
TESARO INC Common equity shares 881569107 46,447 887,723 SH   DFND 1,2,5,8 0 0 0
SERVICENOW INC Common equity shares 81762P102 234,648 2,710,751 SH   DFND 1,2,5,8,10,12,18 0 0 0
ENGILITY HOLDINGS INC Common equity shares 29286C107 12,997 400,218 SH   DFND 1,2,5,8 0 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 7,124 351,843 SH   DFND 1,2,5 0 0 0
FIVE BELOW INC Common equity shares 33829M101 40,071 1,248,323 SH   DFND 1,2,5,8 0 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 229,599 1,303,486 SH   DFND 1,2,5,8,10,12,18 0 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 8,114 258,879 SH   DFND 1,2,5,8 0 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 2,851 140,225 SH   DFND 1,2,5,8 0 0 0
NORTHERN TIER ENERGY LP Limited Partnership 665826103 1,295 50,105 SH   DFND 1 0 0 0
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102 5,740 357,875 SH   DFND 1,2,5 0 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 31,545 1,133,854 SH   DFND 1,2,5,8 0 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 36,072 2,135,516 SH   DFND 1,2,5,8 0 0 0
LIBERTY VENTURES Common equity shares 53071M880 78,105 1,731,533 SH   DFND 1,2,5,6,8,12,18 0 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 32 17,500 SH   DFND 1 0 0 0
PAR PACIFIC HOLDINGS INC Common equity shares 69888T207 6,216 264,133 SH   DFND 1,2 0 0 0
GENTHERM INC Common equity shares 37253A103 31,514 664,924 SH   DFND 1,2,5,8 0 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 1,419 57,000 SH   DFND 10 0 0 0
ADT CORP Common equity shares 00101J106 221,669 6,721,198 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 17,300 540,938 SH   DFND 1,2,5,8 0 0 0
CORINDUS VASCULAR ROBOTICS Common equity shares 218730109 634 197,546 SH   DFND 1,2 0 0 0
GLORI ENERGY INC Common equity shares 379606106 6 17,200 SH   DFND 1 0 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 14,887 696,587 SH   DFND 1,2,5,8 0 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 77,405 7,725,628 SH   DFND 1,2,5,6,8,10,19 0 0 0
SUNOCO LP Composition of more than 1 security 86765K109 915 23,105 SH   DFND 1 0 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 2,383 274,916 SH   DFND 1,2,5,6,8 0 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 10,153 193,716 SH   DFND 1,2,5,8 0 0 0
QUALYS INC Common equity shares 74758T303 12,649 382,335 SH   DFND 1,2,5,8 0 0 0
SUMMIT MIDSTREAM PARTNERS LP Composition of more than 1 security 866142102 567 30,236 SH   DFND 1 0 0 0
LIFELOCK INC Common equity shares 53224V100 20,765 1,447,411 SH   DFND 1,2,5,8 0 0 0
LUXFER HOLDINGS PLC American Depository Receipt 550678106 162 16,503 SH   DFND 1,2 0 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 75,583 2,088,958 SH   DFND 1,2,5,8 0 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 3,006 344,677 SH   DFND 1,2 0 0 0
FLEETMATICS GROUP PLC Common equity shares G35569105 31,724 624,545 SH   DFND 1,2,5,8 0 0 0
XURA INC Common equity shares 98420V107 9,782 398,027 SH   DFND 1,2,5 0 0 0
AMBARELLA INC Common equity shares G037AX101 26,826 481,337 SH   DFND 1,2,5,8 0 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 61,084 408,976 SH   DFND 1,2,5,8 0 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 88,092 2,402,214 SH   DFND 1,2,5,8,10,12,18 0 0 0
SHUTTERSTOCK INC Common equity shares 825690100 10,021 309,931 SH   DFND 1,2,5,8 0 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 83,101 1,242,149 SH   DFND 1,2,5,8 0 0 0
LINNCO LLC Common equity shares 535782106 225 220,243 SH   DFND 1,5,8 0 0 0
WORKDAY INC Common equity shares 98138H101 141,928 1,781,006 SH   DFND 1,2,5,8,10,12,18 0 0 0
SEADRILL PARTNERS LLC Limited Partnership Y7545W109 148 40,814 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 18,466 468,804 SH   DFND 2 0 0 0
CROSSAMERICA PARTNERS LP Limited Partnership 22758A105 400 15,436 SH   DFND 1 0 0 0
MPLX LP Limited Partnership 55336V100 7,641 194,267 SH   DFND 1 0 0 0
WHITEWAVE FOODS CO Common equity shares 966244105 209,004 5,371,428 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
RESTORATION HARDWARE HLDNGS Common equity shares 761283100 119,354 1,502,246 SH   DFND 1,2,5,8 0 0 0
OVASCIENCE INC Common equity shares 69014Q101 4,042 413,427 SH   DFND 1,2,5 0 0 0
SANMINA CORP Common equity shares 801056102 33,023 1,604,645 SH   DFND 1,2,5,8,12 0 0 0
RUCKUS WIRELESS INC Common equity shares 781220108 15,374 1,435,243 SH   DFND 1,2,5,8 0 0 0
YY INC -ADR American Depository Receipt 98426T106 16,028 256,578 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WESTERN GAS EQUITY PRTNRS LP Limited Partnership 95825R103 790 21,778 SH   DFND 1 0 0 0
ABBVIE INC Common equity shares 00287Y109 4,103,130 69,263,026 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 13,162 1,060,667 SH   DFND 1,2,5,8 0 0 0
ALTISOURCE ASSET MGMT CORP Common equity shares 02153X108 452 26,231 SH   DFND 1,2,5 0 0 0
PBF ENERGY INC Common equity shares 69318G106 78,288 2,126,760 SH   DFND 1,2,5,8 0 0 0
SOLARCITY CORP Common equity shares 83416T100 36,051 706,542 SH   DFND 1,2,5,8 0 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 18,627 1,189,590 SH   DFND 1,2,5,6,8,10,18 0 0 0
PROTHENA CORP PLC Common equity shares G72800108 55,130 809,434 SH   DFND 1,2,5,8 0 0 0
TRIBUNE MEDIA CO Common equity shares 896047503 32,124 950,096 SH   DFND 1,2,5,8 0 0 0
LIBERTY MEDIA CORP Common equity shares 531229102 69,271 1,764,789 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
STARZ Common equity shares 85571Q102 36,803 1,098,598 SH   DFND 1,2,5,8 0 0 0
USA COMPRESSION PRTNRS LP Composition of more than 1 security 90290N109 214 18,586 SH   DFND 1 0 0 0
CVR REFINING LP Limited Partnership 12663P107 858 45,352 SH   DFND 1 0 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 42,156 1,125,724 SH   DFND 1,2,5,8 0 0 0
WILLIAM LYON HOMES Common equity shares 552074700 14,058 852,028 SH   DFND 1,2,5 0 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 144,063 2,458,427 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ERA GROUP INC Common equity shares 26885G109 4,588 411,466 SH   DFND 1,2,5,8 0 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 41,147 615,960 SH   DFND 1,2,5,8 0 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 1,325 209,687 SH   DFND 1,2 0 0 0
TRI POINTE GROUP INC Common equity shares 87265H109 81,777 6,454,622 SH   DFND 1,2,5,6,8,12 0 0 0
ZOETIS INC Common equity shares 98978V103 892,618 18,627,290 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BOISE CASCADE CO Common equity shares 09739D100 20,570 805,773 SH   DFND 1,2,5,8 0 0 0
EXONE CO Common equity shares 302104104 1,391 138,725 SH   DFND 1,2,5 0 0 0
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103 2,597 261,444 SH   DFND 1,2 0 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 17,190 476,693 SH   DFND 1,2,5,8 0 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 7,984 554,041 SH   DFND 1,2,5,8 0 0 0
MODEL N INC Common equity shares 607525102 2,272 203,809 SH   DFND 1,2,5 0 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 13,729 1,369,560 SH   DFND 1,2,5 0 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 19,305 584,560 SH   DFND 1,2,5 0 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 1,258 351,466 SH   DFND 1,2,5 0 0 0
WEST CORP Common equity shares 952355204 17,193 797,147 SH   DFND 1,2,5,8 0 0 0
GARRISON CAPITAL, INC. Common equity shares 366554103 133 10,900 SH   DFND 1 0 0 0
PINNACLE FOODS INC Common equity shares 72348P104 52,763 1,242,752 SH   DFND 1,2,5,8 0 0 0
FRANKLIN FINL NETWORK INC Common equity shares 35352P104 1,989 63,299 SH   DFND 1,2 0 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 4,720 147,500 SH   DFND 1,2,5 0 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 8,062 174,744 SH   DFND 10 0 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 17,034 1,064,732 SH   DFND 1,2,5,8 0 0 0
KNOT OFFSHORE PRTNRS LP Limited Partnership Y48125101 202 15,023 SH   DFND 1 0 0 0
CHIMERIX INC Closed end mutual fund 16934W106 10,597 1,184,337 SH   DFND 1,2,5,8 0 0 0
EVERTEC INC Common equity shares 30040P103 18,305 1,093,528 SH   DFND 1,2,5,8 0 0 0
CST BRANDS INC Common equity shares 12646R105 84,972 2,170,953 SH   DFND 1,2,5,6,8,12 0 0 0
FAIRWAY GROUP HOLDINGS Common equity shares 30603D109 162 245,755 SH   DFND 1,2 0 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 11,284 596,321 SH   DFND 1,2,5 0 0 0
INTELSAT SA Common equity shares L5140P101 1,686 405,080 SH   DFND 1,2,5 0 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 40,427 914,515 SH   DFND 1,2,5,8 0 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 22,542 1,144,754 SH   DFND 1,2,5,8 0 0 0
OFG BANCORP Common equity shares 67103X102 13,024 1,779,209 SH   DFND 1,2,5,8 0 0 0
GW PHARMACEUTICALS PLC American Depository Receipt 36197T103 721 10,387 SH   DFND 1 0 0 0
VOYA FINANCIAL INC Common equity shares 929089100 219,099 5,935,972 SH   DFND 1,2,5,8,10,12,18 0 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 55,416 4,557,248 SH   DFND 1,2,5,8 0 0 0
QIWI PLC American Depository Receipt 74735M108 769 42,830 SH   DFND 1,2 0 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 11,035 783,691 SH   DFND 1,2,5,8 0 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 4,064 387,952 SH   DFND 1,2,5 0 0 0
AMERICAN RESIDENTIAL PPTYS Real Estate Investment Trust 02927E303 9,624 509,189 SH   DFND 1,2,5,8 0 0 0
IGNYTA INC Common equity shares 451731103 3,687 275,104 SH   DFND 1,2 0 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 3,512 228,385 SH   DFND 1,2,5 0 0 0
QUINTILES TRANSNATIONAL HLDG Common equity shares 74876Y101 112,392 1,636,995 SH   DFND 1,2,5,8,10,12,18 0 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 3,925 280,526 SH   DFND 1,2,5 0 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106 18,193 486,593 SH   DFND 1,2,5 0 0 0
TALLGRASS ENERGY PRT LP Limited Partnership 874697105 1,148 27,874 SH   DFND 1 0 0 0
MARKETO INC Common equity shares 57063L107 16,054 559,180 SH   DFND 1,2,5,8 0 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 77,820 825,965 SH   DFND 1,2,5,8,10,12,18 0 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 2,067 128,769 SH   DFND 1,2 0 0 0
GRAMERCY PROPERTY TRUST Common equity shares 385002100 56,899 7,370,143 SH   DFND 1,2,5,8,10 0 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 69,513 1,351,054 SH   DFND 1,2,5,8 0 0 0
CHANNELADVISOR CORP Common equity shares 159179100 4,212 303,986 SH   DFND 1,2,5,8 0 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 8,527 400,277 SH   DFND 1,2,5 0 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 3,650 291,036 SH   DFND 1,2,5,8 0 0 0
CONSTELLIUM NV Common equity shares N22035104 551 71,687 SH   DFND 1,2,5 0 0 0
EPIZYME INC Common equity shares 29428V104 14,035 876,071 SH   DFND 1,2,5 0 0 0
SPDR GLOBAL DIVIDEND ETF Exchange Traded Product 78463X459 20,158 353,900 SH   DFND 10 0 0 0
SPDR BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 6,917 360,630 SH   DFND 2 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND Exchange Traded Product 92203J407 39,380 744,702 SH   DFND 1 0 0 0
RCS CAPITAL CORP Common equity shares 74937W102 141 467,291 SH   DFND 1,2,5 0 0 0
TEXTURA CORP Common equity shares 883211104 6,557 303,723 SH   DFND 1,2,5,8 0 0 0
GIGAMON INC Common equity shares 37518B102 12,632 475,195 SH   DFND 1,2,5,8 0 0 0
COTY INC Common equity shares 222070203 21,012 819,782 SH   DFND 1,2,5,8 0 0 0
MALLINCKRODT PLC Common equity shares G5785G107 360,548 4,831,297 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 61,310 954,682 SH   DFND 1,2,5,8 0 0 0
NEWS CORP Common equity shares 65249B109 213,063 15,948,257 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NEWS CORP Common equity shares 65249B208 47,421 3,396,904 SH   DFND 1,2,5,6,10,12 0 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 49,310 1,521,909 SH   DFND 1,2,5,8 0 0 0
GOGO INC Common equity shares 38046C109 16,772 942,290 SH   DFND 1,2,5,8 0 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 23,983 1,077,466 SH   DFND 1,2,5,8 0 0 0
KCG HOLDINGS INC Common equity shares 48244B100 9,665 785,171 SH   DFND 1,2,5,8 0 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 2,396 162,935 SH   DFND 1,2 0 0 0
LUXOFT HOLDING INC Common equity shares G57279104 26,413 342,456 SH   DFND 1,2,5 0 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 2,481 444,727 SH   DFND 1,2,5 0 0 0
CDW CORP Common equity shares 12514G108 95,448 2,270,617 SH   DFND 1,2,5,8,10,12,18 0 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 56,060 1,867,010 SH   DFND 1,2,5,8 0 0 0
NOODLES & CO Common equity shares 65540B105 1,599 164,744 SH   DFND 1,2,5,8 0 0 0
LINDBLAD EXPEDITIONS HLDGS Common equity shares 535219109 165 14,796 SH   DFND 1 0 0 0
SPRINT CORP Common equity shares 85207U105 46,792 12,924,742 SH   DFND 1,2,5,8,10,12,18 0 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 5,013 222,314 SH   DFND 1,2,5 0 0 0
DIAMOND RESORTS INTL Common equity shares 25272T104 16,873 661,733 SH   DFND 1,2,5,8 0 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 25,142 1,491,246 SH   DFND 1,2,5,8,10 0 0 0
RETAILMENOT INC Common equity shares 76132B106 6,072 612,039 SH   DFND 1,2,5,8 0 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 25,833 1,579,310 SH   DFND 1,2,5,8,10,18 0 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 1,167 18,993 SH   DFND 1 0 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 58,631 903,194 SH   DFND 1,2,5,8 0 0 0
JONES ENERGY INC Common equity shares 48019R108 1,272 331,241 SH   DFND 1,2,5 0 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 2,232 130,203 SH   DFND 1,2 0 0 0
WCI COMMUNITIES INC Common equity shares 92923C807 11,137 499,934 SH   DFND 1,2,5 0 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 64,648 3,880,491 SH   DFND 1,2,5,6,8,10,18 0 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 55,756 2,096,701 SH   DFND 1,2,5,8 0 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 3,428 269,520 SH   DFND 1,2,5 0 0 0
CONTROL4 CORP Common equity shares 21240D107 1,659 227,983 SH   DFND 1,2 0 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 12 10,800 SH   DFND 1 0 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 2,906 175,821 SH   DFND 1,2,5 0 0 0
INTREXON CORP Common equity shares 46122T102 48,745 1,616,949 SH   DFND 1,2,5,8 0 0 0
CVENT INC Common equity shares 23247G109 12,871 368,838 SH   DFND 1,2,5,8 0 0 0
BMC STOCK HOLDINGS INC Common equity shares 05591B109 7,568 451,771 SH   DFND 1,2,5 0 0 0
FRANK`S INTL NV Common equity shares N33462107 9,529 570,870 SH   DFND 1,2,5,8 0 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 2,870 381,970 SH   DFND 1,2 0 0 0
ENVISION HEALTHCARE HLDGS Common equity shares 29413U103 85,022 3,273,870 SH   DFND 1,2,5,8,10,12,18 0 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 17,013 1,268,716 SH   DFND 1,2,5,8 0 0 0
MURPHY USA INC Common equity shares 626755102 75,371 1,240,857 SH   DFND 1,2,5,6,8,12 0 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 65,728 1,435,803 SH   DFND 1,2,5,6,8,12 0 0 0
BENEFITFOCUS INC Common equity shares 08180D106 4,823 132,595 SH   DFND 1,2,5,8 0 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 26,950 649,350 SH   DFND 1,2,5,8 0 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 25,196 516,603 SH   DFND 1,2,5,8 0 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108 12,938 708,374 SH   DFND 1,2,5 0 0 0
FIREEYE INC Common equity shares 31816Q101 46,661 2,250,024 SH   DFND 1,2,5,8,10,12,18 0 0 0
ROCKET FUEL INC Common equity shares 773111109 917 263,277 SH   DFND 1,2,5 0 0 0
EASTMAN KODAK CO Common equity shares 277461406 3,321 264,925 SH   DFND 1,2,5 0 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 4,032 191,517 SH   DFND 1,2,5 0 0 0
OPHTHOTECH CORP Common equity shares 683745103 55,514 706,943 SH   DFND 1,2,5,8 0 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 3,819 222,538 SH   DFND 1,2,5 0 0 0
COVISINT CORP Common equity shares 22357R103 49 20,124 SH   DFND 1,2,5 0 0 0
PREMIER INC Common equity shares 74051N102 23,998 680,428 SH   DFND 1,2,5,8 0 0 0
NV5 GLOBAL INC Common equity shares 62945V109 1,003 45,533 SH   DFND 1,2 0 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 19,118 914,525 SH   DFND 1,2,5,8 0 0 0
RINGCENTRAL INC Common equity shares 76680R206 20,730 879,130 SH   DFND 1,2,5,8 0 0 0
VIOLIN MEMORY INC Common equity shares 92763A101 992 1,098,329 SH   DFND 1,2,5 0 0 0
BURLINGTON STORES INC Common equity shares 122017106 66,866 1,558,668 SH   DFND 1,2,5,8 0 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 24,161 1,336,967 SH   DFND 1,2,5,8,10 0 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 7,200 192,999 SH   DFND 1,2,5 0 0 0
POTBELLY CORP Common equity shares 73754Y100 3,386 289,150 SH   DFND 1,2,5 0 0 0
LDR HOLDING CORP Common equity shares 50185U105 10,741 427,708 SH   DFND 1,2,5 0 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 23,727 525,928 SH   DFND 1,2,5,8,10 0 0 0
SFX ENTERTAINMENT INC Common equity shares 784178303 112 591,636 SH   DFND 1,2,5 0 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 65,679 3,012,501 SH   DFND 1,2,5,8,10,12,18 0 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 85,036 3,621,537 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
FTD COMPANIES INC Common equity shares 30281V108 11,792 450,626 SH   DFND 1,2,5,8 0 0 0
MACROGENICS INC Common equity shares 556099109 24,048 776,396 SH   DFND 1,2,5,8 0 0 0
STONEGATE MORTGAGE CORP Common equity shares 86181Q300 833 152,373 SH   DFND 1,2,5 0 0 0
WESTERN REFINING LGS LP Limited Partnership 95931Q205 317 12,928 SH   DFND 1 0 0 0
GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108 43,132 1,551,491 SH   DFND 1,2,5,6,8,10,19 0 0 0
PLAINS GP HOLDINGS LP Limited Partnership 72651A108 16,874 1,785,764 SH   DFND 1,2,5,8,10,12,18 0 0 0
ONEMAIN HOLDINGS INC Common equity shares 68268W103 22,053 531,017 SH   DFND 1,2,5,8 0 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 22,306 773,077 SH   DFND 1,2,5,8 0 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 14,796 607,607 SH   DFND 1,2,5 0 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 32,090 1,239,508 SH   DFND 1,2,5,8 0 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 10,472 957,899 SH   DFND 1,2,5,8 0 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 147,132 5,698,351 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
CRITEO SA American Depository Receipt 226718104 1,245 31,439 SH   DFND 1,2,5 0 0 0
SURGICAL CARE AFFILIATES INC Common equity shares 86881L106 17,618 442,551 SH   DFND 1,2,5,8 0 0 0
VERACYTE INC Common equity shares 92337F107 709 98,342 SH   DFND 1,2 0 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 38,494 583,561 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109 6,338 217,458 SH   DFND 1,2,5,8 0 0 0
ESSENT GROUP LTD Common equity shares G3198U102 20,619 941,897 SH   DFND 1,2,5,8 0 0 0
STERLING BANCORP Common equity shares 85917A100 64,670 3,986,959 SH   DFND 1,2,5,8 0 0 0
CONTAINER STORE GROUP Common equity shares 210751103 2,070 252,616 SH   DFND 1,2,5 0 0 0
QUNAR CAYMAN ISLANDS -ADR American Depository Receipt 74906P104 26,275 498,285 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101 10,746 741,044 SH   DFND 1,2,5,8,18 0 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104 2,679 143,451 SH   DFND 1,2,5 0 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 4,521 341,161 SH   DFND 1,2,5 0 0 0
WIX.COM LTD Common equity shares M98068105 6,185 271,950 SH   DFND 1,2,5 0 0 0
LGI HOMES INC Common equity shares 50187T106 21,564 886,358 SH   DFND 1,2,5 0 0 0
TWITTER INC Common equity shares 90184L102 209,418 9,050,373 SH   DFND 1,2,5,8,10,12,18 0 0 0
J.G. WENTWORTH CO Common equity shares 46618D108 301 166,722 SH   DFND 1,2 0 0 0
NMI HOLDINGS INC Common equity shares 629209305 5,335 787,653 SH   DFND 1,2,5 0 0 0
CHEGG INC Common equity shares 163092109 7,658 1,138,220 SH   DFND 1,2,5 0 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 51,747 2,375,627 SH   DFND 1,2,5,8 0 0 0
TANDEM DIABETES CARE INC Common equity shares 875372104 2,127 180,029 SH   DFND 1,2 0 0 0
RELYPSA INC Common equity shares 759531106 30,474 1,075,269 SH   DFND 1,2,5 0 0 0
ALLEGION PLC Common equity shares G0176J109 251,445 3,814,384 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103 4,231 621,333 SH   DFND 1,2,5 0 0 0
500.COM LTD -ADR American Depository Receipt 33829R100 630 31,319 SH   DFND 1,2 0 0 0
VINCE HOLDING CORP Common equity shares 92719W108 941 205,560 SH   DFND 1,2,5 0 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 2,598 225,942 SH   DFND 1,2,5 0 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 10,718 673,952 SH   DFND 1,2,5,8 0 0 0
XENCOR INC Common equity shares 98401F105 11,173 764,042 SH   DFND 1,2 0 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 841,533 19,870,777 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107 1,126 32,233 SH   DFND 2 0 0 0
VALERO ENERGY PARTNERS LP Limited Partnership 91914J102 801 15,512 SH   DFND 1 0 0 0
ARAMARK Common equity shares 03852U106 112,447 3,486,576 SH   DFND 1,2,5,8,10,12,18 0 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 6,599 583,405 SH   DFND 1,2,5,8 0 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A104 181,238 8,469,183 SH   DFND 1,2,5,8,10,12,18 0 0 0
SCORPIO BULKERS Common equity shares Y7546A122 3,682 372,317 SH   DFND 1,2,5 0 0 0
CHENIERE ENERGY PTNRS LP LLC Limited Partnership 16411W108 719 41,334 SH   DFND 1 0 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105 4,750 187,267 SH   DFND 1,2 0 0 0
NIMBLE STORAGE INC Common equity shares 65440R101 7,256 788,722 SH   DFND 1,2,5,8 0 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 8,999 374,863 SH   DFND 1,2,5 0 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 43,428 807,331 SH   DFND 1,2,5,8 0 0 0
DEL TACO RESTAURANTS INC Common equity shares 245496104 316 29,800 SH   DFND 1 0 0 0
ONE GAS INC Common equity shares 68235P108 85,735 1,708,803 SH   DFND 1,2,5,6,8,12,18 0 0 0
EP ENERGY CORP Common equity shares 268785102 4,043 923,340 SH   DFND 1,2,5 0 0 0
RSP PERMIAN INC Common equity shares 74978Q105 59,172 2,425,917 SH   DFND 1,2,5,8 0 0 0
COLONY STARWOOD HOMES Real Estate Investment Trust 19625X102 15,739 695,046 SH   DFND 1,2,5,8,10 0 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 17,484 1,362,468 SH   DFND 1,2,5,8 0 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 16,297 1,028,130 SH   DFND 1,2,5,8,12,18 0 0 0
CARE.COM INC Common equity shares 141633107 1,491 208,478 SH   DFND 1,2 0 0 0
RICE ENERGY INC Common equity shares 762760106 37,776 3,465,299 SH   DFND 1,2,5,8 0 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD Right to purchase or put a security Has an expiration date 203668108 0 82,208 SH   DFND 1 0 0 0
ALLY FINANCIAL INC Common equity shares 02005N100 170,648 9,154,817 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTH ATLANTIC DRILLING LTD Common equity shares G6613P129 289 117,996 SH   DFND 1,2,5 0 0 0
DICERNA PHARMACEUTICALS INC Common equity shares 253031108 2,056 173,195 SH   DFND 1,2 0 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 4,765 282,766 SH   DFND 1,2 0 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109 2,945 376,479 SH   DFND 1,2 0 0 0
MALIBU BOATS INC Common equity shares 56117J100 5,958 363,984 SH   DFND 1,2,5 0 0 0
NEW HOME COMPANY INC Common equity shares 645370107 1,792 138,372 SH   DFND 1,2 0 0 0
TREVENA INC Common equity shares 89532E109 4,007 381,758 SH   DFND 1,2,5 0 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 110,321 983,423 SH   DFND 1,2,5,8 0 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 14,206 729,989 SH   DFND 1,2,5,8 0 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 10,861 622,284 SH   DFND 1,2,5 0 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 1,370 260,100 SH   DFND 1,2 0 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF Exchange Traded Product 46434V704 4,841 198,637 SH   DFND 2 0 0 0
LADDER CAPITAL CORP Common equity shares 505743104 7,738 623,262 SH   DFND 1,2,5 0 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 13,281 388,796 SH   DFND 1,2,5,8 0 0 0
SIZMEK INC Common equity shares 83013P105 1,595 437,064 SH   DFND 1,2,5 0 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108 33,983 383,231 SH   DFND 1,2,5 0 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 3,381 175,454 SH   DFND 1,2 0 0 0
TALMER BANCORP INC Common equity shares 87482X101 24,234 1,338,415 SH   DFND 1,2,5,8 0 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105 4,260 224,559 SH   DFND 1,2 0 0 0
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INOGEN INC Common equity shares 45780L104 12,191 304,162 SH   DFND 1,2,5 0 0 0
KNOWLES CORP Common equity shares 49926D109 37,030 2,777,860 SH   DFND 1,2,5,6,8,12 0 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 13,777 630,290 SH   DFND 1,2,5,8 0 0 0
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VARONIS SYSTEMS INC Common equity shares 922280102 2,232 118,798 SH   DFND 1,2 0 0 0
QUOTIENT TECHNOLOGY INC Common equity shares 749119103 6,862 1,006,248 SH   DFND 1,2,5,8 0 0 0
BLUE BIRD CORP Common equity shares 095306106 279 27,592 SH   DFND 1,2 0 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 2,091 489,981 SH   DFND 1,2,5 0 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 10,895 268,735 SH   DFND 1,2,5,8 0 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 3,930 304,210 SH   DFND 1,2,5 0 0 0
LANDS` END INC Common equity shares 51509F105 11,460 488,902 SH   DFND 1,2,5,8 0 0 0
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AMBER ROAD INC Common equity shares 02318Y108 625 122,827 SH   DFND 1,2 0 0 0
VERSARTIS INC Common equity shares 92529L102 3,959 319,564 SH   DFND 1,2,5 0 0 0
KING DIGITAL ENTERTAINMENT Common equity shares G5258J109 14,170 792,616 SH   DFND 1,2,5,8 0 0 0
NORD ANGLIA EDUCATION INC Common equity shares G6583A102 517 25,545 SH   DFND 1,2 0 0 0
APPLIED GENETIC TECHNOLOGIES Common equity shares 03820J100 2,325 113,985 SH   DFND 1,2 0 0 0
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BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102 2,910 245,439 SH   DFND 1,2 0 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106 37,389 1,712,983 SH   DFND 1,2,5,8 0 0 0
EVERYDAY HEALTH INC Common equity shares 300415106 1,441 239,903 SH   DFND 1,2 0 0 0
2U INC Common equity shares 90214J101 11,332 405,012 SH   DFND 1,2,5,8 0 0 0
RUBICON PROJECT INC Common equity shares 78112V102 6,674 405,748 SH   DFND 1,2 0 0 0
CORIUM INTERNATIONAL INC Common equity shares 21887L107 589 72,710 SH   DFND 1,2 0 0 0
TARENA INTL INC -ADR American Depository Receipt 876108101 161 15,500 SH   DFND 1 0 0 0
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GRUBHUB INC Common equity shares 400110102 29,357 1,213,142 SH   DFND 1,2,5,8 0 0 0
IMS HEALTH HOLDINGS INC Common equity shares 44970B109 57,786 2,268,877 SH   DFND 1,2,5,8,10,12,18 0 0 0
OPOWER INC Common equity shares 68375Y109 3,724 353,143 SH   DFND 1,2 0 0 0
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IKANG HEALTHCARE GROUP -ADR American Depository Receipt 45174L108 786 38,500 SH   DFND 1 0 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108 22,105 1,624,142 SH   DFND 1,2,5 0 0 0
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ENABLE MIDSTREAM PARTNERS LP Limited Partnership 292480100 211 22,904 SH   DFND 1 0 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 12,960 430,112 SH   DFND 1,2,5 0 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 8,394 300,071 SH   DFND 1,2,5 0 0 0
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NEW YORK REIT INC Common equity shares 64976L109 54,319 4,723,205 SH   DFND 1,2,5,8,10,18 0 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102 19,505 518,350 SH   DFND 1,2,5,8 0 0 0
MOELIS & CO Common equity shares 60786M105 8,726 298,950 SH   DFND 1,2,5 0 0 0
OPUS BANK Common equity shares 684000102 9,807 265,297 SH   DFND 1,2,8 0 0 0
NAVIENT CORP Common equity shares 63938C108 196,934 17,199,821 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SABRE CORP Common equity shares 78573M104 62,024 2,217,378 SH   DFND 1,2,5,8,10,12,18 0 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 2,858 221,505 SH   DFND 1,2 0 0 0
VITAL THERAPIES INC Common equity shares 92847R104 3,043 264,239 SH   DFND 1,2 0 0 0
WEIBO CORP -ADR American Depository Receipt 948596101 1,817 93,090 SH   DFND 1,2 0 0 0
PAPA MURPHY`S HOLDINGS INC Common equity shares 698814100 849 75,492 SH   DFND 1,2 0 0 0
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ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105 32,876 995,234 SH   DFND 1,2,5,8 0 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 911 56,880 SH   DFND 1,2 0 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 5,839 295,607 SH   DFND 1,2 0 0 0
DORIAN LPG LTD Common equity shares Y2106R110 3,799 322,873 SH   DFND 1,2 0 0 0
PBF LOGISTICS LP Limited Partnership 69318Q104 319 14,938 SH   DFND 1 0 0 0
TUNIU CORP -ADR American Depository Receipt 89977P106 276 17,300 SH   DFND 1 0 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 16,617 349,566 SH   DFND 1,2,5,8 0 0 0
WP GLIMCHER INC Real Estate Investment Trust 92939N102 83,182 7,840,034 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
ZENDESK INC Common equity shares 98936J101 22,733 859,758 SH   DFND 1,2,5,8 0 0 0
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TRUECAR INC Common equity shares 89785L107 7,190 753,698 SH   DFND 1,2,5,8 0 0 0
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CIVEO CORP Common equity shares 17878Y108 3,106 2,188,637 SH   DFND 1,2,5 0 0 0
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NOW INC Common equity shares 67011P100 43,914 2,776,006 SH   DFND 1,2,5,6,8,12 0 0 0
TIME INC Common equity shares 887228104 56,262 3,590,269 SH   DFND 1,2,5,6,8,12 0 0 0
JD.COM INC -ADR American Depository Receipt 47215P106 129,154 4,003,013 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SUNEDISON SEMICONDUCTOR LTD Common equity shares Y8213L102 401 51,022 SH   DFND 1,5 0 0 0
AGILE THERAPEUTICS INC Common equity shares 00847L100 781 79,923 SH   DFND 1,2 0 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 9,375 429,667 SH   DFND 1,2,8 0 0 0
PARSLEY ENERGY INC Common equity shares 701877102 61,826 3,351,265 SH   DFND 1,2,5,8 0 0 0
UNITED DEV FUNDING IV Common equity shares 910187103 5,110 464,445 SH   DFND 1,2,8 0 0 0
ARISTA NETWORKS INC Common equity shares 040413106 46,937 603,004 SH   DFND 1,2,5,8 0 0 0
RADIUS HEALTH INC Common equity shares 750469207 69,850 1,135,077 SH   DFND 1,2,5,8 0 0 0
MOBILEIRON INC Common equity shares 60739U204 1,694 469,796 SH   DFND 1,2 0 0 0
TRINSEO SA Common equity shares L9340P101 4,679 166,041 SH   DFND 1,2 0 0 0
NORDIC AMERICAN OFFSHORE Common equity shares Y6366T112 1,231 233,782 SH   DFND 1,2 0 0 0
MEMORIAL RESOURCE DEV CORP Common equity shares 58605Q109 41,984 2,599,285 SH   DFND 1,2,5,8 0 0 0
ABENGOA YIELD PLC Common equity shares G00349103 14,299 741,105 SH   DFND 1,2,5 0 0 0
SPDR MSCI JAPAN QUALITY MIX ETF Exchange Traded Product 78463X368 1,919 29,764 SH   DFND 8 0 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 7,502 766,319 SH   DFND 1,2,5,8 0 0 0
SEVENTY SEVEN ENERGY INC Common equity shares 818097107 824 784,775 SH   DFND 1,2,5 0 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300 3,447 194,575 SH   DFND 1,2,5 0 0 0
VERITIV CORP Common equity shares 923454102 7,276 200,871 SH   DFND 1,2,5,8,12 0 0 0
ARDELYX INC Common equity shares 039697107 3,812 210,445 SH   DFND 1,2 0 0 0
TIMKENSTEEL CORP Common equity shares 887399103 14,878 1,775,482 SH   DFND 1,2,5,8 0 0 0
ZAFGEN INC Common equity shares 98885E103 10,165 1,616,068 SH   DFND 1,2,5 0 0 0
MARKIT LTD Common equity shares G58249106 1,164 38,599 SH   DFND 1,2,5 0 0 0
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KITE PHARMA INC Common equity shares 49803L109 62,831 1,019,666 SH   DFND 1,2,5,8 0 0 0
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XUNLEI LTD -ADS American Depository Receipt 98419E108 156 20,596 SH   DFND 1 0 0 0
ADEPTUS HEALTH INC Common equity shares 006855100 7,358 134,980 SH   DFND 1,2,5,8 0 0 0
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IMPRIVATA INC Common equity shares 45323J103 950 84,214 SH   DFND 1,2 0 0 0
GOPRO INC Common equity shares 38268T103 17,760 986,156 SH   DFND 1,2,5 0 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109 48,740 1,242,032 SH   DFND 1,2,5,8 0 0 0
MICHAELS COS INC Common equity shares 59408Q106 22,878 1,034,730 SH   DFND 1,2,5 0 0 0
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LIBERTY MEDIA CORP Common equity shares 531229300 133,731 3,511,848 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
IRADIMED CORP Common equity shares 46266A109 744 26,573 SH   DFND 1,2 0 0 0
ASTERIAS BIOTHERAPEUTICS INC Common equity shares 04624N107 358 91,218 SH   DFND 1,2 0 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108 31,011 531,935 SH   DFND 1,2,5 0 0 0
TERRAFORM POWER INC Common equity shares 88104R100 9,017 716,760 SH   DFND 1,2,5,8 0 0 0
TRUPANION INC Common equity shares 898202106 974 99,549 SH   DFND 1,2 0 0 0
TUBEMOGUL INC Common equity shares 898570106 2,543 186,848 SH   DFND 1,2 0 0 0
GLOBANT SA Common equity shares L44385109 8,676 231,253 SH   DFND 1,2 0 0 0
BLUE HILLS BANCORP INC Common equity shares 095573101 6,335 413,839 SH   DFND 1,2 0 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103 2,508 125,093 SH   DFND 1,2 0 0 0
INTERSECT ENT INC Common equity shares 46071F103 10,750 477,678 SH   DFND 1,2 0 0 0
PFENEX INC Common equity shares 717071104 2,640 213,344 SH   DFND 1,2 0 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101 998 83,427 SH   DFND 1,2 0 0 0
TRIBUNE PUBLISHING CO Common equity shares 896082104 3,223 348,942 SH   DFND 1,2 0 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 12,411 516,601 SH   DFND 1,2,5,8 0 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 2,112 167,248 SH   DFND 1,2 0 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100 1,694 180,647 SH   DFND 1,2 0 0 0
SPARK ENERGY INC Common equity shares 846511103 1,369 66,199 SH   DFND 1,2 0 0 0
AVALANCHE BIOTECHNOLOGIES Common equity shares 05337G107 2,355 247,194 SH   DFND 1,2 0 0 0
CATALENT INC Common equity shares 148806102 76,770 3,066,933 SH   DFND 1,2,5,6,8,12 0 0 0
HEALTHEQUITY INC Common equity shares 42226A107 19,240 767,424 SH   DFND 1,2,5,8 0 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 1,015,439 33,391,949 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 15,622 436,372 SH   DFND 1,2,5,8 0 0 0
LOXO ONCOLOGY INC Common equity shares 548862101 3,530 123,932 SH   DFND 1,2 0 0 0
MOBILEYE NV Common equity shares N51488117 53,490 1,265,063 SH   DFND 1,2,5,6,8,10,12,18 5,293 0 0
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T2 BIOSYSTEMS INC Common equity shares 89853L104 829 75,718 SH   DFND 1,2 0 0 0
GREEN BANCORP INC Common equity shares 39260X100 1,091 104,413 SH   DFND 1,2 0 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 551 108,938 SH   DFND 1,2 0 0 0
RYERSON HOLDING CORP Common equity shares 783754104 566 121,094 SH   DFND 1,2 0 0 0
OTONOMY INC Common equity shares 68906L105 11,521 415,189 SH   DFND 1,2,5 0 0 0
C1 FINANCIAL INC Common equity shares 12591N109 1,270 52,466 SH   DFND 1,2 0 0 0
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AFFIMED NV Common equity shares N01045108 1,460 205,171 SH   DFND 1,2 0 0 0
VECTRUS INC Common equity shares 92242T101 3,416 163,620 SH   DFND 1,2,5 0 0 0
ALCOA INC Default 013817309 18,429 561,000 SH   DFND 2 0 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102 5,701 197,997 SH   DFND 1,2 0 0 0
TOKAI PHARMACEUTICALS INC Common equity shares 88907J107 706 80,913 SH   DFND 1,2 0 0 0
FOAMIX PHARMACEUTICALS LTD Common equity shares M46135105 2,281 281,227 SH   DFND 1,2 0 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102 823,642 10,134,696 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
CDK GLOBAL INC Common equity shares 12508E101 294,695 6,208,266 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
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CITIZENS FINANCIAL GROUP INC Common equity shares 174610105 354,141 13,521,858 SH   DFND 1,2,5,8,10,12,18 0 0 0
MEDLEY MANAGEMENT INC Common equity shares 58503T106 298 52,315 SH   DFND 1,2 0 0 0
SMART & FINAL STORES INC Common equity shares 83190B101 8,752 480,633 SH   DFND 1,2,8 0 0 0
VITAE PHARMACEUTICALS INC Common equity shares 92847N103 2,735 151,024 SH   DFND 1,2 0 0 0
CYBERARK SOFTWARE LTD Common equity shares M2682V108 1,464 32,461 SH   DFND 1,2 0 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104 22,385 1,735,589 SH   DFND 1,2,5,8 0 0 0
VIVINT SOLAR INC Common equity shares 92854Q106 2,437 254,816 SH   DFND 1,2 0 0 0
AAC HOLDINGS INC Common equity shares 000307108 1,983 103,941 SH   DFND 1,2 0 0 0
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VWR CORP Common equity shares 91843L103 10,687 377,699 SH   DFND 1,2,5 0 0 0
WAYFAIR INC Common equity shares 94419L101 23,275 488,829 SH   DFND 1,2,5,8 0 0 0
DERMIRA INC Common equity shares 24983L104 10,634 307,255 SH   DFND 1,2 0 0 0
FAIRMOUNT SANTROL HOLDINGS Common equity shares 30555Q108 2,023 861,104 SH   DFND 1,2 0 0 0
HUBSPOT INC Common equity shares 443573100 16,911 300,284 SH   DFND 1,2,5 0 0 0
OM ASSET MANAGEMENT PLC Common equity shares G67506108 8,027 523,549 SH   DFND 1,2 0 0 0
DAVE & BUSTER`S ENTMT INC Common equity shares 238337109 15,858 379,887 SH   DFND 1,2,5 0 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101 24,323 710,800 SH   DFND 1,2,5,8 0 0 0
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GREAT WESTERN BANCORP INC Common equity shares 391416104 34,077 1,174,246 SH   DFND 1,2,5,8 0 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 046513107 15,889 601,687 SH   DFND 1,2,5,8 0 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105 36,636 1,377,778 SH   DFND 1,2,5 0 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103 129,509 4,571,607 SH   DFND 1,2,5,6,8,12,18 0 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109 5,769 524,803 SH   DFND 1,2,5,8 0 0 0
HALYARD HEALTH INC Common equity shares 40650V100 51,297 1,535,630 SH   DFND 1,2,5,6,8,12 0 0 0
ANCHOR BANCORP WISCONSIN INC Common equity shares 03283P106 3,905 89,757 SH   DFND 1,2 0 0 0
PROTEON THERAPEUTICS INC Common equity shares 74371L109 924 59,480 SH   DFND 1,2 0 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103 14,888 1,509,567 SH   DFND 1,2,5,8,10 0 0 0
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SIENTRA INC Common equity shares 82621J105 394 66,763 SH   DFND 1,2 0 0 0
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ENOVA INTERNATIONAL INC Common equity shares 29357K103 3,530 533,746 SH   DFND 1,2,5,8 0 0 0
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LIBERTY BROADBAND CORP Common equity shares 530307305 43,343 835,831 SH   DFND 1,2,5,8,12,18 0 0 0
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COHERUS BIOSCIENCES INC Common equity shares 19249H103 8,417 366,666 SH   DFND 1,2,5 0 0 0
NEVRO CORP Common equity shares 64157F103 18,110 268,268 SH   DFND 1,2,5,8 0 0 0
ASHFORD INC Common equity shares 044104107 690 13,020 SH   DFND 1,2,5 0 0 0
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INC RESEARCH HOLDINGS INC Common equity shares 45329R109 14,156 291,892 SH   DFND 1,2,5,8 0 0 0
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AXALTA COATING SYSTEMS LTD Common equity shares G0750C108 57,541 2,158,927 SH   DFND 1,2,5,8,10,12,18 0 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q107 37,330 16,021,674 SH   DFND 1,2,5,6,8,12 0 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108 14,705 324,794 SH   DFND 1,2,5,8 0 0 0
FIBROGEN INC Common equity shares 31572Q808 35,235 1,156,440 SH   DFND 1,2,5,8 0 0 0
VIRGIN AMERICA INC Common equity shares 92765X208 19,034 528,529 SH   DFND 1,2,5 0 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100 17,620 759,379 SH   DFND 1,2,5,8,10 0 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108 41,043 2,267,409 SH   DFND 1,2,5,8,10 0 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100 603 102,411 SH   DFND 1,2 0 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103 4,036 175,027 SH   DFND 1,2,5 0 0 0
MONOGRAM RESIDENTIAL TRUST Real Estate Investment Trust 60979P105 44,146 4,523,096 SH   DFND 1,2,5,8,18 0 0 0
NEFF CORP Common equity shares 640094207 726 94,950 SH   DFND 1,2 0 0 0
UBS GROUP AG Common equity shares H42097107 305,721 15,783,256 SH   DFND 1 0 0 0
KLX INC Common equity shares 482539103 56,364 1,830,663 SH   DFND 1,2,5,6,8,12 0 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103 1,330 35,617 SH   DFND 1 0 0 0
LENDINGCLUB CORP Common equity shares 52603A109 11,770 1,064,891 SH   DFND 1,2,5 0 0 0
MOMO INC -ADR American Depository Receipt 60879B107 410 25,580 SH   DFND 1,2 0 0 0
CONNECTURE INC Common equity shares 20786J106 113 31,518 SH   DFND 1,2 0 0 0
HORTONWORKS INC Common equity shares 440894103 2,918 133,264 SH   DFND 1,2,5 0 0 0
METALDYNE PERFORMANCE GROUP Common equity shares 59116R107 2,489 135,726 SH   DFND 1,2 0 0 0
NEW RELIC INC Common equity shares 64829B100 3,507 96,184 SH   DFND 1,2,5 0 0 0
WORKIVA INC Common equity shares 98139A105 1,217 69,290 SH   DFND 1,2 0 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107 5,172 154,238 SH   DFND 1,2 0 0 0
ON DECK CAPITAL INC Common equity shares 682163100 1,745 169,611 SH   DFND 1,2 0 0 0
RICE MIDSTREAM PARTNERS LP Limited Partnership 762819100 341 25,310 SH   DFND 1 0 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 079481107 2,062 101,723 SH   DFND 1,2 0 0 0
JUNO THERAPEUTICS INC Common equity shares 48205A109 44,344 1,008,449 SH   DFND 1,2,5,8 0 0 0
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 102,392 4,366,461 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PATRIOT NATIONAL INC Common equity shares 70338T102 664 99,211 SH   DFND 1,2 0 0 0
BOX INC Common equity shares 10316T104 2,916 209,015 SH   DFND 1,2 0 0 0
ENTELLUS MEDICAL INC Common equity shares 29363K105 791 47,059 SH   DFND 1,2 0 0 0
FLEX PHARMA INC Common equity shares 33938A105 517 41,500 SH   DFND 1,2 0 0 0
VISTA OUTDOOR INC Common equity shares 928377100 67,471 1,515,855 SH   DFND 1,2,5,6,8,12 0 0 0
INFRAREIT INC Real Estate Investment Trust 45685L100 7,169 387,436 SH   DFND 1,2,5,8 0 0 0
SHAKE SHACK INC Common equity shares 819047101 3,669 92,635 SH   DFND 1,2,5 0 0 0
SPARK THERAPEUTICS INC Common equity shares 84652J103 22,060 486,871 SH   DFND 1,2,5,8 0 0 0
PDVWIRELESS INC Common equity shares 69290R104 5,251 190,832 SH   DFND 1,2 0 0 0
XENIA HOTELS & RESORTS INC Real Estate Investment Trust 984017103 58,425 3,810,977 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
COLUMBIA PIPELINE PRTNRS LP Limited Partnership 198281107 766 43,833 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PPTYS Common equity shares 27616P103 3,281 191,007 SH   DFND 1,2,5,6,8 0 0 0
INOVALON HOLDINGS INC Common equity shares 45781D101 4,997 293,984 SH   DFND 1,2 0 0 0
INVITAE CORP Common equity shares 46185L103 447 54,594 SH   DFND 1,2 0 0 0
GREAT AJAX CORP Common equity shares 38983D300 327 26,959 SH   DFND 1,2 0 0 0
REAL INDUSTRY INC Common equity shares 75601W104 2,383 296,810 SH   DFND 1,2 0 0 0
MAXPOINT INTERACTIVE INC Common equity shares 57777M102 53 30,999 SH   DFND 1,2 0 0 0
SUMMIT MATERIALS INC Common equity shares 86614U100 10,112 504,733 SH   DFND 1,2,5,8 0 0 0
NATIONAL COMMERCE CORP Common equity shares 63546L102 1,330 52,990 SH   DFND 1,2 0 0 0
NEXPOINT RESIDENTIAL TR INC Real Estate Investment Trust 65341D102 6,033 460,972 SH   DFND 1,2,5,8,18 0 0 0
JOURNAL MEDIA GROUP INC Common equity shares 48114A109 3,679 306,295 SH   DFND 1,2,5 0 0 0
C&J ENERGY SERVICES LTD Common equity shares G3164Q101 3,997 839,632 SH   DFND 1,2,5,8 0 0 0
SOLAREDGE TECHNOLOGIES INC Common equity shares 83417M104 214 7,600 SH   DFND 1 0 0 0
GODADDY INC Common equity shares 380237107 8,610 268,488 SH   DFND 1,2,5,8 0 0 0
INTL GAME TECHNOLOGY PLC Common equity shares G4863A108 17,557 1,085,376 SH   DFND 1,2,5,12 0 0 0
CARBYLAN THERAPEUTICS INC Common equity shares 141384107 399 109,510 SH   DFND 1,2 0 0 0
ADURO BIOTECH INC Common equity shares 00739L101 3,402 120,908 SH   DFND 1,2,5 0 0 0
CIDARA THERAPEUTICS INC Common equity shares 171757107 582 33,987 SH   DFND 1,2 0 0 0
XBIOTECH INC Common equity shares 98400H102 285 26,270 SH   DFND 1,2 0 0 0
ETSY INC Common equity shares 29786A106 2,212 267,912 SH   DFND 1,2,8 0 0 0
PARTY CITY HOLDCO INC Common equity shares 702149105 4,817 373,361 SH   DFND 1,2 0 0 0
VIRTU FINANCIAL INC Common equity shares 928254101 8,425 372,246 SH   DFND 1,2 0 0 0
COMMUNICATIONS SALES & LSNG Real Estate Investment Trust 20341J104 61,907 3,312,421 SH   DFND 1,2,5,6,8,10,12 0 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A200 13,086 2,031,220 SH   DFND 1,2,5,8,12 0 0 0
NATIONAL STORAGE AFFILIATES Real Estate Investment Trust 637870106 9,392 548,357 SH   DFND 1,2,5,8,18 0 0 0
APIGEE CORP Common equity shares 03765N108 348 43,475 SH   DFND 1,2 0 0 0
BLUEPRINT MEDICINES CORP Common equity shares 09627Y109 3,407 129,306 SH   DFND 1,2 0 0 0
BLACK STONE MINERALS LP Limited Partnership 09225M101 294 20,405 SH   DFND 1 0 0 0
TOBIRA THERAPEUTICS INC Common equity shares 88883P101 151 15,081 SH   DFND 1,2 0 0 0
ADAPTIMMUNE THERAPEUTICS American Depository Receipt 00653A107 794 65,800 SH   DFND 1 0 0 0
ATYR PHARMA INC Common equity shares 002120103 444 44,995 SH   DFND 1,2 0 0 0
COLLEGIUM PHARMACEUTICAL INC Common equity shares 19459J104 2,090 75,865 SH   DFND 1,2 0 0 0
TALLGRASS ENERGY GROUP LP Limited Partnership 874696107 862 53,997 SH   DFND 1,5,8 0 0 0
BOJANGLES` INC Common equity shares 097488100 1,699 106,889 SH   DFND 1,2 0 0 0
EQT GP HOLDINGS LP Limited Partnership 26885J103 391 18,846 SH   DFND 1 0 0 0
FENIX PARTS INC Common equity shares 31446L100 837 123,098 SH   DFND 1,2 0 0 0
NRG YIELD INC Common equity shares 62942X306 7,593 545,677 SH   DFND 1,2,5,8 0 0 0
NRG YIELD INC Common equity shares 62942X405 14,695 995,818 SH   DFND 1,2,5,8 0 0 0
APPLE HOSPITALITY REIT INC Real Estate Investment Trust 03784Y200 92,372 4,625,238 SH   DFND 1,2,5,6,8,10,18,19 0 0 0
TALEN ENERGY CORP Common equity shares 87422J105 14,517 2,330,649 SH   DFND 1,2,5,6,8,12 0 0 0
BLACK KNIGHT FINANCIAL SVCS Common equity shares 09214X100 8,227 248,885 SH   DFND 1,2,5,8 0 0 0
PRESS GANEY HOLDINGS INC Common equity shares 74113L102 4,580 145,164 SH   DFND 1,2 0 0 0
GLOBAL NET LEASE INC Real Estate Investment Trust 379378102 1,771 222,800 SH   DFND 1,5,8 0 0 0
ENDOCHOICE HOLDINGS INC Common equity shares 29272U103 438 52,415 SH   DFND 1,2 0 0 0
EVOLENT HEALTH INC Common equity shares 30050B101 2,025 167,229 SH   DFND 1,2 0 0 0
CABLE ONE INC Common equity shares 12685J105 47,992 110,686 SH   DFND 1,2,5,6,8,12 0 0 0
PEOPLES UTAH BANCORP Common equity shares 712706209 341 19,822 SH   DFND 1 0 0 0
AXOVANT SCIENCES LTD Common equity shares G0750W104 3,347 185,640 SH   DFND 1,2 0 0 0
EDGEWELL PERSONAL CARE CO Common equity shares 28035Q102 167,827 2,141,275 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
ENERGIZER HOLDINGS INC Common equity shares 29272W109 56,202 1,650,204 SH   DFND 1,2,5,6,8,12 0 0 0
WINGSTOP INC Common equity shares 974155103 1,925 84,443 SH   DFND 1,2 0 0 0
BAXALTA INC Common equity shares 07177M103 983,184 25,190,537 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
INVUITY INC Common equity shares 46187J205 304 34,416 SH   DFND 1,2 0 0 0
BWX TECHNOLOGIES INC Common equity shares 05605H100 49,685 1,563,811 SH   DFND 1,2,5 0 0 0
BABCOCK & WILCOX ENTERPRISES Common equity shares 05614L100 13,884 665,256 SH   DFND 1,2,5,8 0 0 0
COLUMBIA PIPELINE GROUP INC Common equity shares 198280109 335,787 16,789,119 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NIVALIS THERAPEUTICS INC Common equity shares 65481J109 330 42,595 SH   DFND 1,2 0 0 0
SEASPINE HOLDINGS CORP Common equity shares BZ0XXD7 2,297 133,669 SH   DFND 1,2,5 0 0 0
TOPBUILD CORP Common equity shares 89055F103 31,737 1,031,636 SH   DFND 1,2,5,8,12 0 0 0
FITBIT INC Common equity shares 33812L102 13,750 464,569 SH   DFND 1,2,5,8 0 0 0
UNIVAR INC Common equity shares 91336L107 10,447 614,140 SH   DFND 1,2,8 0 0 0
CHEMOURS CO Common equity shares 163851108 25,811 4,815,045 SH   DFND 1,2,5,6,8,10,12 0 0 0
FOGO DE CHAO INC Common equity shares 344177100 820 54,114 SH   DFND 1,2 0 0 0
MINDBODY INC Common equity shares 60255W105 1,218 80,386 SH   DFND 1,2 0 0 0
LIBERTY GLOBAL PLC LILAC GRP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin G5480U138 1,738 42,068 SH   DFND 1,2,5,8,12 0 0 0
LIBERTY GLOBAL PLC LILAC GRP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin G5480U153 4,403 102,430 SH   DFND 1,2,5,8,12 0 0 0
GANNETT CO INC Common equity shares 36473H104 31,276 1,920,039 SH   DFND 1,2,5,8,12 0 0 0
HORIZON GLOBAL CORP Common equity shares 44052W104 2,919 281,482 SH   DFND 1,2,5 0 0 0
TEGNA INC Common equity shares 87901J105 232,723 9,119,253 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
WESTROCK CO Common equity shares 96145D105 741,486 16,253,298 SH   DFND 1,2,5,6,8,10,12,18 5,923,193 0 0
GLAUKOS CORP Common equity shares 377322102 2,174 88,075 SH   DFND 1,2 0 0 0
LANTHEUS HOLDINGS INC Common equity shares 516544103 328 96,324 SH   DFND 1,2 0 0 0
MILACRON HOLDINGS CORP Common equity shares 59870L106 2,330 186,052 SH   DFND 1,2 0 0 0
TRANSUNION Common equity shares 89400J107 9,613 348,523 SH   DFND 1,2,5 0 0 0
GENER8 MARITIME INC Common equity shares Y26889108 2,026 214,365 SH   DFND 1,2 0 0 0
ALARM.COM HOLDINGS INC Common equity shares 011642105 1,481 88,854 SH   DFND 1,2 0 0 0
APPFOLIO INC Common equity shares 03783C100 776 53,199 SH   DFND 1,2 0 0 0
SERES THERAPEUTICS INC Common equity shares 81750R102 4,078 116,203 SH   DFND 1,2 0 0 0
XACTLY CORP Common equity shares 98386L101 557 65,326 SH   DFND 1,2 0 0 0
CONFORMIS INC Common equity shares 20717E101 2,369 137,160 SH   DFND 1,2 0 0 0
TELADOC INC Common equity shares 87918A105 2,180 121,265 SH   DFND 1,2 0 0 0
NATERA INC Common equity shares 632307104 1,196 110,756 SH   DFND 1,2 0 0 0
KRAFT HEINZ CO Common equity shares 500754106 1,678,398 23,067,484 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NII HOLDINGS INC Common equity shares 62913F508 677 134,000 SH   DFND 1,2,8 0 0 0
PAYPAL HOLDINGS INC Common equity shares 70450Y103 1,558,020 43,039,303 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 1,125 28,000 SH   DFND 1,5,8 0 0 0
CHIASMA INC Common equity shares 16706W102 1,813 92,526 SH   DFND 1,2 0 0 0
OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 2,206 129,722 SH   DFND 1,2 0 0 0
MCBC HOLDINGS INC Common equity shares 55276F107 925 67,526 SH   DFND 1,2 0 0 0
RAPID7 INC Common equity shares 753422104 1,494 98,682 SH   DFND 1,2 0 0 0
BLUE BUFFALO PET PRODUCTS Common equity shares 09531U102 7,912 422,964 SH   DFND 1,2,8 0 0 0
BARNES & NOBLE EDUCATION INC Common equity shares 06777U101 8,411 845,308 SH   DFND 1,2,5,8 0 0 0
LIVE OAK BANCSHARES INC Common equity shares 53803X105 636 44,794 SH   DFND 1,2 0 0 0
LUMENTUM HOLDINGS INC Common equity shares 55024U109 15,314 695,625 SH   DFND 1,2,5,8 0 0 0
NEOS THERAPEUTICS INC Common equity shares 64052L106 774 54,039 SH   DFND 1,2 0 0 0
VIAVI SOLUTIONS INC Common equity shares 925550105 20,587 3,381,080 SH   DFND 1,2,5,8 0 0 0
NANTKWEST INC Common equity shares 63016Q102 1,751 101,133 SH   DFND 1,2 0 0 0
VTV THERAPEUTICS INC Common equity shares 918385105 376 55,239 SH   DFND 1,2 0 0 0
TERRAFORM GLOBAL INC Common equity shares 88104M101 3,418 611,780 SH   DFND 1,2 0 0 0
ZILLOW GROUP INC Common equity shares 98954M200 35,918 1,529,581 SH   DFND 1,2,5,8,10,12,18 0 0 0
AMPLIFY SNACK BRANDS Common equity shares 03211L102 2,215 192,292 SH   DFND 1,2 0 0 0
SUNRUN INC Common equity shares 86771W105 2,656 225,539 SH   DFND 1,2 0 0 0
ZYNERBA PHARMACEUTICALS INC Common equity shares 98986X109 372 37,067 SH   DFND 1,2 0 0 0
AIMMUNE THERAPEUTICS INC Common equity shares 00900T107 2,690 145,748 SH   DFND 1,2 0 0 0
CARE CAPITAL PPTYS INC Real Estate Investment Trust 141624106 109,898 3,594,923 SH   DFND 1,2,5,6,8,10,12,18,19 0 0 0
PLANET FITNESS INC Common equity shares 72703H101 3,312 211,628 SH   DFND 1,2 0 0 0
PERFORMANCE SPORTS GROUP LTD Common equity shares 71377G100 6,919 718,422 SH   DFND 1,2,6 0 0 0
GLOBAL BLOOD THERAPEUTICS Common equity shares 37890U108 2,846 88,108 SH   DFND 1,2 0 0 0
HOULIHAN LOKEY INC Common equity shares 441593100 4,133 157,721 SH   DFND 1,2 0 0 0
SPX FLOW INC Common equity shares 78469X107 16,453 589,490 SH   DFND 1,2,5,8,12 0 0 0
CSW INDUSTRIALS INC Common equity shares 126402106 561 14,888 SH   DFND 1 0 0 0
MADISON SQUARE GARDEN CO Common equity shares 55825T103 38,119 235,552 SH   DFND 1,2,5,8 0 0 0
REGENXBIO INC Common equity shares 75901B107 954 57,525 SH   DFND 1,2 0 0 0
PJT PARTNERS INC Common equity shares 69343T107 335 11,882 SH   DFND 1 0 0 0
PENUMBRA INC Common equity shares 70975L107 2,797 51,997 SH   DFND 1,2 0 0 0
J. ALEXANDER`S HOLDINGS INC Common equity shares 46609J106 2,650 242,798 SH   DFND 1,2,5 0 0 0
DIGITAL REALTY TRUST INC Public preferred instrument BYV8130 1,301 50,667 SH   DFND 2 0 0 0
EDGE THERAPEUTICS INC Common equity shares 279870109 841 67,218 SH   DFND 1,2 0 0 0
PERFORMANCE FOOD GROUP CO Common equity shares 71377A103 5,087 219,799 SH   DFND 1,2 0 0 0
SURGERY PARTNERS INC Common equity shares 86881A100 3,701 180,659 SH   DFND 1,2 0 0 0
NOVOCURE LTD Common equity shares G6674U108 1,949 87,216 SH   DFND 1,2 0 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK USD Right to purchase or put a security Has an expiration date N96617118 11 10,800 SH   DFND 1 0 0 0
ACLARIS THERAPEUTICS INC Common equity shares 00461U105 1,202 44,653 SH   DFND 1,2 0 0 0
PURE STORAGE INC Common equity shares 74624M102 5,879 377,693 SH   DFND 1,2 0 0 0
ALLEGIANCE BANCSHARES INC Common equity shares 01748H107 554 23,400 SH   DFND 1,2 0 0 0
CYTOMX THERAPEUTICS INC Common equity shares 23284F105 1,421 68,079 SH   DFND 1,2 0 0 0
CPI CARD GROUP INC Common equity shares 12634H101 1,596 149,688 SH   DFND 1,2 0 0 0
FIRST DATA CORP Common equity shares 32008D106 26,897 1,679,063 SH   DFND 1,2,5 0 0 0
HP INC Common equity shares 40434L105 995,360 84,068,042 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
HEWLETT PACKARD ENTERPRISE Common equity shares 42824C109 1,272,042 83,687,404 SH   DFND 1,2,5,6,8,10,12,18 0 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R803 39,688 2,330,411 SH   DFND 1,2,5,8 0 0 0
NORTHSTAR REALTY EUROPE CORP Real Estate Investment Trust 66706L101 8,629 730,613 SH   DFND 1,2,5,8 0 0 0
DIMENSION THERAPEUTICS INC Common equity shares 25433V105 506 44,825 SH   DFND 1,2 0 0 0
MULTI PACKAGING SOLUTNS INTL Common equity shares G6331W109 3,466 199,679 SH   DFND 1,2 0 0 0
ARCHROCK INC Common equity shares 03957W106 15,112 2,008,856 SH   DFND 1,2,5,8 0 0 0
EXTERRAN CORP Common equity shares 30227H106 12,409 773,411 SH   DFND 1,2,5,8 0 0 0
FOUR CORNERS PROPERTY TR INC Real Estate Investment Trust 35086T109 16,246 672,542 SH   DFND 1,2,5,6,8,12 0 0 0
MYOKARDIA INC Common equity shares 62857M105 714 48,835 SH   DFND 1,2 0 0 0
STERIS PLC Common equity shares G84720104 201,820 2,678,737 SH   DFND 1,2,5,6,8,12 0 0 0
ASSOCIATED CAPITAL GROUP INC Common equity shares 045528106 3,572 117,180 SH   DFND 1,2,5,8 0 0 0
EQUITY BANCSHARES INC Common equity shares 29460X109 343 14,700 SH   DFND 1 0 0 0
VOYAGER THERAPEUTICS INC Common equity shares 92915B106 1,003 45,805 SH   DFND 1,2 0 0 0
INSTRUCTURE INC Common equity shares 45781U103 824 39,611 SH   DFND 1,2 0 0 0
CSRA INC Common equity shares 12650T104 338,937 11,297,869 SH   DFND 1,2,5,6,8,10,12 0 0 0
MATCH GROUP INC Common equity shares 57665R106 3,751 276,860 SH   DFND 1,2 0 0 0
SQUARE INC Common equity shares 852234103 3,539 270,206 SH   DFND 1,2 0 0 0
DULUTH HOLDINGS INC Common equity shares 26443V101 930 63,824 SH   DFND 1,2 0 0 0
RMR GROUP INC Common equity shares 74967R106 1,676 116,407 SH   DFND 1,2,5,8,10,18 0 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 81734P107 3,364 425,638 SH   DFND 1,2,5 0 0 0