0000093751-15-000232.txt : 20151116
0000093751-15-000232.hdr.sgml : 20151116
20151116155131
ACCESSION NUMBER: 0000093751-15-000232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE STREET CORP
CENTRAL INDEX KEY: 0000093751
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 042456637
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0219
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00399
FILM NUMBER: 151234085
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617 786-3000
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STATE STREET Corp
DATE OF NAME CHANGE: 20090218
FORMER COMPANY:
FORMER CONFORMED NAME: STATE STREET CORP
DATE OF NAME CHANGE: 19970424
FORMER COMPANY:
FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP
DATE OF NAME CHANGE: 19780525
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000093751
XXXXXXXX
09-30-2015
09-30-2015
STATE STREET CORP
ONE LINCOLN STREET
BOSTON
MA
02111
13F HOLDINGS REPORT
028-00399
N
Sean P. Newth
Senior Vice President-Chief Accounting Officer & Controller
617-664-8213
/S/ Sean P. Newth
Boston
MA
11-11-2015
9
3724
859020082
false
1
028-00733
State Street Bank & Trust Co
2
028-11338
SSGA Funds Management Inc
5
028-11326
State Street Global Advisors LTD
6
028-11327
State Street Global Advisors Ltd.
8
028-11330
State Street Global Advisors, Australia
10
028-11332
State Street Global Advisors (Japan) Co., Ltd.
12
028-11331
State Street Global Advisors Asia LTD
18
028-13812
State Street Global Advisors France, S.A.
19
028-14459
State Street Global Advisors Ireland Ltd
INFORMATION TABLE
2
a13fworkbookq32015.xml
INFORMATION TABLE
ADOBE SYSTEMS INC
Common equity shares
00724F101
1538161
18707940
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AGILENT TECHNOLOGIES INC
Common equity shares
00846U101
449580
13095765
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ANALOG DEVICES
Common equity shares
32654105
681151
12075004
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AON PLC
Common equity shares
G0408V102
1206998
13621387
SH
DFND
1,2,5,6,8,10,12,18
2331432
0
0
APOLLO EDUCATION GROUP INC
Common equity shares
37604105
34356
3106448
SH
DFND
1,2,5,6,8,12
0
0
0
BB&T CORP
Common equity shares
54937107
1163975
32695920
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CARDINAL HEALTH INC
Common equity shares
14149Y108
1182654
15395132
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CARMAX INC
Common equity shares
143130102
493683
8322431
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CATERPILLAR INC
Common equity shares
149123101
3719272
56904420
SH
DFND
1,2,5,6,8,10,12,18
26599188
0
0
CHUBB CORP
Common equity shares
171232101
1334124
10877443
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CIENA CORP
Common equity shares
171779309
79853
3854088
SH
DFND
1,2,5,6,8,12,18
0
0
0
CONAGRA FOODS INC
Common equity shares
205887102
858414
21190060
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DANAHER CORP
Common equity shares
235851102
1925716
22599724
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DARDEN RESTAURANTS INC
Common equity shares
237194105
343119
5006069
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DEAN FOODS CO
Common equity shares
242370203
50438
3053266
SH
DFND
1,2,5,6,8,12
0
0
0
DONNELLEY (R R) & SONS CO
Common equity shares
257867101
83926
5764397
SH
DFND
1,2,5,6,8,12
0
0
0
EATON CORP PLC
Common equity shares
G29183103
975569
19017000
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DISH NETWORK CORP
Common equity shares
25470M109
231148
3962102
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ECOLAB INC
Common equity shares
278865100
1245048
11347468
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FIRSTENERGY CORP
Common equity shares
337932107
983799
31421137
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
FOOT LOCKER INC
Common equity shares
344849104
338461
4702752
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FORD MOTOR CO
Common equity shares
345370860
2068127
152403918
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
INTEL CORP
Common equity shares
458140100
5584679
185291258
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
KELLOGG CO
Common equity shares
487836108
711682
10693814
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
KROGER CO
Common equity shares
501044101
1416895
39281746
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LEGG MASON INC
Common equity shares
524901105
188514
4530391
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LINEAR TECHNOLOGY CORP
Common equity shares
535678106
545537
13519998
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LOWE`S COMPANIES INC
Common equity shares
548661107
2656813
38549056
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MANPOWERGROUP
Common equity shares
56418H100
199113
2431428
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MARATHON OIL CORP
Common equity shares
565849106
512294
33266356
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MARVELL TECHNOLOGY GROUP LTD
Common equity shares
G5876H105
83043
9176758
SH
DFND
1,2,5,8,10,12,18
0
0
0
MAXIM INTEGRATED PRODUCTS
Common equity shares
57772K101
180998
5418951
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MCDONALD`S CORP
Common equity shares
580135101
4399584
44652204
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
MEDTRONIC PLC
Common equity shares
G5960L103
3772841
56361619
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MICROCHIP TECHNOLOGY INC
Common equity shares
595017104
339586
7880790
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MONSANTO CO
Common equity shares
61166W101
1620925
18993626
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MOTOROLA SOLUTIONS INC
Common equity shares
620076307
457075
6684258
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NEW YORK CMNTY BANCORP INC
Common equity shares
649445103
322078
17833434
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NEW YORK TIMES CO -CL A
Common equity shares
650111107
49862
4222038
SH
DFND
1,2,5,6,8,12
0
0
0
NORTHROP GRUMMAN CORP
Common equity shares
666807102
3442956
20746886
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
NVIDIA CORP
Common equity shares
67066G104
488160
19803848
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
OLD REPUBLIC INTL CORP
Common equity shares
680223104
247620
15832618
SH
DFND
1,2,5,6,8,12,18
0
0
0
PATTERSON COMPANIES INC
Common equity shares
703395103
190587
4406470
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PENN WEST PETROLEUM LTD
Composition of more than 1 security
707887105
5
10592
SH
DFND
2
0
0
0
PEPCO HOLDINGS INC
Common equity shares
713291102
310251
12809742
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PIONEER NATURAL RESOURCES CO
Common equity shares
723787107
1014709
8342030
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
RADIAN GROUP INC
Common equity shares
750236101
90393
5681365
SH
DFND
1,2,5,6,8
0
0
0
RENAISSANCERE HOLDINGS LTD
Common equity shares
G7496G103
194105
1825689
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
REPUBLIC SERVICES INC
Common equity shares
760759100
437860
10627805
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ROSS STORES INC
Common equity shares
778296103
873057
18012303
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SANDISK CORP
Common equity shares
80004C101
435168
8009805
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SCANA CORP
Common equity shares
80589M102
402455
7153469
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SPX CORP
Common equity shares
784635104
7005
587167
SH
DFND
1,2,5,8,12
0
0
0
SYNOPSYS INC
Common equity shares
871607107
272473
5900185
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TCF FINANCIAL CORP
Common equity shares
872275102
136534
9006158
SH
DFND
1,2,5,6,8,12
0
0
0
TELEPHONE & DATA SYSTEMS INC
Common equity shares
879433829
177803
7123589
SH
DFND
1,2,5,6,8,12
0
0
0
3M CO
Common equity shares
88579Y101
6422635
45303146
SH
DFND
1,2,5,6,8,10,12,18
471835
0
0
ABBOTT LABORATORIES
Common equity shares
2824100
2440869
60687812
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ACCENTURE PLC
Common equity shares
G1151C101
2279919
23202814
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AES CORP
Common equity shares
00130H105
341074
34838437
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AMERICAN INTERNATIONAL GROUP
Common equity shares
26874784
2994158
52695409
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ANADARKO PETROLEUM CORP
Common equity shares
32511107
1390755
23029495
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ARCHER-DANIELS-MIDLAND CO
Common equity shares
39483102
1270922
30661473
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AUTOZONE INC
Common equity shares
53332102
931671
1287157
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BALL CORP
Common equity shares
58498106
338889
5448503
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BANK OF AMERICA CORP
Common equity shares
60505104
6535263
419464925
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BANK OF NEW YORK MELLON CORP
Common equity shares
64058100
1808413
46192087
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
BED BATH & BEYOND INC
Common equity shares
75896100
463943
8136596
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BOEING CO
Common equity shares
97023105
3682311
28119982
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BOSTON PROPERTIES INC
Real Estate Investment Trust
101121101
1034130
8734117
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
CABLEVISION SYS CORP -CL A
Common equity shares
12686C109
286276
8816459
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CAREER EDUCATION CORP
Common equity shares
141665109
4761
1267066
SH
DFND
1,2,5
0
0
0
CINCINNATI FINANCIAL CORP
Common equity shares
172062101
543895
10109509
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CITIGROUP INC
Common equity shares
172967424
6178153
124534257
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
CLOROX CO/DE
Common equity shares
189054109
865596
7492336
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COACH INC
Common equity shares
189754104
314765
10880029
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COMPUTER SCIENCES CORP
Common equity shares
205363104
327987
5343576
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CONVERGYS CORP
Common equity shares
212485106
75134
3251112
SH
DFND
1,2,5,6,8,12,18
0
0
0
DISNEY (WALT) CO
Common equity shares
254687106
6612433
64700925
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DST SYSTEMS INC
Common equity shares
233326107
105987
1008012
SH
DFND
1,2,5,6,8,12,18
0
0
0
DTE ENERGY CO
Common equity shares
233331107
743775
9254352
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DUN & BRADSTREET CORP
Common equity shares
265E104
148487
1413788
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EVEREST RE GROUP LTD
Common equity shares
G3223R108
284182
1639490
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EXPRESS SCRIPTS HOLDING CO
Common equity shares
30219G108
2230493
27550487
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FIRST HORIZON NATIONAL CORP
Common equity shares
320517105
154128
10869251
SH
DFND
1,2,5,6,8,12
0
0
0
FLEXTRONICS INTERNATIONAL
Common equity shares
Y2573F102
70376
6676569
SH
DFND
1,2,5,8,10,12,18
0
0
0
FLUOR CORP
Common equity shares
343412102
287220
6782324
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GENUINE PARTS CO
Common equity shares
372460105
694396
8377380
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GOLDMAN SACHS GROUP INC
Common equity shares
38141G104
3682533
21193222
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HARTFORD FINANCIAL SERVICES
Common equity shares
416515104
1044292
22810911
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
HERSHEY CO
Common equity shares
427866108
567965
6181538
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HOME DEPOT INC
Common equity shares
437076102
6350902
54991005
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HOST HOTELS & RESORTS INC
Real Estate Investment Trust
44107P104
673343
42589404
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
ILLINOIS TOOL WORKS
Common equity shares
452308109
1169012
14202636
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
INTL FLAVORS & FRAGRANCES
Common equity shares
459506101
334678
3240914
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
INTUIT INC
Common equity shares
461202103
943131
10626765
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ISTAR INC
Real Estate Investment Trust
45031U101
18552
1474863
SH
DFND
1,2,5,8
0
0
0
JABIL CIRCUIT INC
Common equity shares
466313103
170376
7616097
SH
DFND
1,2,5,6,8,12,18,19
0
0
0
JOHNSON CONTROLS INC
Common equity shares
478366107
1078926
26086262
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
JPMORGAN CHASE & CO
Common equity shares
46625H100
9406676
154283711
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
LABORATORY CP OF AMER HLDGS
Common equity shares
50540R409
475386
4382615
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LAUDER (ESTEE) COS INC -CL A
Common equity shares
518439104
694063
8602608
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LILLY (ELI) & CO
Common equity shares
532457108
3306328
39506838
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
L BRANDS INC
Common equity shares
501797104
901927
10007014
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MCCORMICK & CO INC
Common equity shares
579780206
590470
7185011
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MOODY`S CORP
Common equity shares
615369105
706257
7192070
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AFLAC INC
Common equity shares
1055102
1203807
20708909
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AIR PRODUCTS & CHEMICALS INC
Common equity shares
9158106
1126290
8828083
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AMERICAN EXPRESS CO
Common equity shares
25816109
2857719
38550153
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AMERISOURCEBERGEN CORP
Common equity shares
MARCH7108
855438
9005915
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AMGEN INC
Common equity shares
31162100
4229086
30574605
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
APACHE CORP
Common equity shares
37411105
696002
17773414
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
APARTMENT INVST & MGMT CO
Real Estate Investment Trust
03748R101
291075
7862577
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
AVERY DENNISON CORP
Common equity shares
53611109
218268
3858243
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AVON PRODUCTS
Common equity shares
54303102
36456
11216766
SH
DFND
1,2,5,6,8,12,18
0
0
0
BIOGEN INC
Common equity shares
09062X103
2767996
9485627
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BLOCK H & R INC
Common equity shares
93671105
409764
11319426
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BRINKER INTL INC
Common equity shares
109641100
87474
1660915
SH
DFND
1,2,5,6,8,12,18
0
0
0
AVIS BUDGET GROUP INC
Common equity shares
53774105
64355
1473342
SH
DFND
1,2,5,8,12,18
0
0
0
CA INC
Common equity shares
12673P105
397805
14571619
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
CAMERON INTERNATIONAL CORP
Common equity shares
13342B105
595242
9707190
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CSX CORP
Common equity shares
126408103
1028078
38218647
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
D R HORTON INC
Common equity shares
23331A109
454348
15474956
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DOVER CORP
Common equity shares
260003108
539567
9436315
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DOW CHEMICAL
Common equity shares
260543103
1913655
45133427
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DUKE REALTY CORP
Real Estate Investment Trust
264411505
315450
16559424
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
EMERSON ELECTRIC CO
Common equity shares
291011104
1386754
31395780
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EQUITY RESIDENTIAL
Real Estate Investment Trust
29476L107
1548104
20608569
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
EXPEDITORS INTL WASH INC
Common equity shares
302130109
478854
10177621
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FRANKLIN RESOURCES INC
Common equity shares
354613101
658728
17679268
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GENERAL ELECTRIC CO
Common equity shares
369604103
9341004
370380682
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
GENERAL MILLS INC
Common equity shares
370334104
2001536
35659075
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HASBRO INC
Common equity shares
418056107
323900
4489896
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HONEYWELL INTERNATIONAL INC
Common equity shares
438516106
2648024
27965130
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
INTERPUBLIC GROUP OF COS
Common equity shares
460690100
373031
19500029
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LENNAR CORP
Common equity shares
526057104
389442
8091487
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LEVEL 3 COMMUNICATIONS INC
Common equity shares
52729N308
478654
10955728
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MERCK & CO
Common equity shares
58933Y105
5816779
117772470
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
MOHAWK INDUSTRIES INC
Common equity shares
608190104
502059
2761767
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MORGAN STANLEY
Common equity shares
617446448
4333705
137577871
SH
DFND
1,2,5,6,8,10,12,18
573069
0
0
ADVANCED MICRO DEVICES
Common equity shares
7903107
36653
21307813
SH
DFND
1,2,5,6,8,12
0
0
0
AMAZON.COM INC
Common equity shares
23135106
7594400
14835997
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AMEREN CORP
Common equity shares
23608102
522117
12352065
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AVALONBAY COMMUNITIES INC
Real Estate Investment Trust
53484101
1309261
7489258
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
BARD (C.R.) INC
Common equity shares
67383109
660467
3544972
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BECTON DICKINSON & CO
Common equity shares
75887109
1586593
11959855
SH
DFND
1,2,5,6,8,10,12,18
109949
0
0
BOSTON SCIENTIFIC CORP
Common equity shares
101137107
853520
52011962
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BRUNSWICK CORP
Common equity shares
117043109
114303
2386711
SH
DFND
1,2,5,6,8,12
0
0
0
CAMPBELL SOUP CO
Common equity shares
134429109
391308
7721198
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CARNIVAL CORP/PLC (USA)
Composition of more than 1 security
143658300
898207
18072296
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
CHEVRON CORP
Common equity shares
166764100
8298635
105205812
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
CHICOS FAS INC
Common equity shares
168615102
84672
5382709
SH
DFND
1,2,5,6,8,12
0
0
0
COMCAST CORP
Common equity shares
20030N101
4900709
86158676
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CONSOLIDATED EDISON INC
Common equity shares
209115104
1349753
20190762
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DEERE & CO
Common equity shares
244199105
901347
12180428
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DU PONT (E I) DE NEMOURS
Common equity shares
263534109
1880238
39008953
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EDISON INTERNATIONAL
Common equity shares
281020107
1627534
25805129
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
FIFTH THIRD BANCORP
Common equity shares
316773100
708834
37484557
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NEXTERA ENERGY INC
Common equity shares
65339F101
2073946
21260244
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FREEPORT-MCMORAN INC
Common equity shares
35671D857
435606
44954315
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GENERAL DYNAMICS CORP
Common equity shares
369550108
1690705
12255899
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
GENERAL GROWTH PPTYS INC
Real Estate Investment Trust
370023103
839492
32325456
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
HARLEY-DAVIDSON INC
Common equity shares
412822108
461240
8401482
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HEALTH NET INC
Common equity shares
42222G108
122684
2037322
SH
DFND
1,2,5,6,8,12
0
0
0
INTL BUSINESS MACHINES CORP
Common equity shares
459200101
7060689
48704493
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
JUNIPER NETWORKS INC
Common equity shares
48203R104
378643
14727093
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
KIMCO REALTY CORP
Real Estate Investment Trust
49446R109
577235
23628094
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
KLA-TENCOR CORP
Common equity shares
482480100
306067
6121213
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LEGGETT & PLATT INC
Common equity shares
524660107
431453
10459242
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LEXMARK INTL INC -CL A
Common equity shares
529771107
47293
1632074
SH
DFND
1,2,5,6,8,12
0
0
0
LIBERTY PROPERTY TRUST
Real Estate Investment Trust
531172104
235943
7487970
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
MICRON TECHNOLOGY INC
Common equity shares
595112103
653880
43650753
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PUBLIC STORAGE
Real Estate Investment Trust
74460D109
1791524
8465355
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
TYSON FOODS INC -CL A
Common equity shares
902494103
516744
11989619
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
VARIAN MEDICAL SYSTEMS INC
Common equity shares
92220P105
314588
4263756
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
VERISIGN INC
Common equity shares
92343EAD
320918
4548242
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
VORNADO REALTY TRUST
Real Estate Investment Trust
929042109
895218
9900805
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
GRAHAM HOLDINGS CO
Common equity shares
384637104
59509
103123
SH
DFND
1,2,5,6,8,12,18
0
0
0
WEATHERFORD INTL PLC
Common equity shares
G48833100
118995
14033076
SH
DFND
1,2,5,8,10,12,18
0
0
0
WHOLE FOODS MARKET INC
Common equity shares
966837106
457721
14462080
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
WEC ENERGY GROUP INC
Common equity shares
92939U106
765780
14664443
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ALTERA CORP
Common equity shares
21441100
554928
11081099
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ALTRIA GROUP INC
Common equity shares
02209S103
3806007
69963506
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HESS CORP
Common equity shares
42809H107
593254
11851120
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AMERICAN AXLE & MFG HOLDINGS
Common equity shares
24061103
24447
1225886
SH
DFND
1,2,5,8
0
0
0
AMERN EAGLE OUTFITTERS INC
Common equity shares
255E109
101524
6495330
SH
DFND
1,2,5,6,8,12,18
0
0
0
ANTHEM INC
Common equity shares
36752103
1496923
10692262
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AVNET INC
Common equity shares
53807103
190719
4468738
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BARNES & NOBLE INC
Common equity shares
67774109
20956
1730824
SH
DFND
1,2,5,8
0
0
0
CAPITAL ONE FINANCIAL CORP
Common equity shares
14040H105
1578948
21772647
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CHARLES RIVER LABS INTL INC
Common equity shares
159864107
78164
1230537
SH
DFND
1,2,5,6,8,12,18
0
0
0
CIGNA CORP
Common equity shares
125509109
1432043
10606068
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
CON-WAY INC
Common equity shares
205944101
86475
1822416
SH
DFND
1,2,5,6,8,12
0
0
0
EXELON CORP
Common equity shares
30161N101
1523791
51305909
SH
DFND
1,2,5,6,8,10,12,18
9540640
0
0
KIMBERLY-CLARK CORP
Common equity shares
494368103
1863489
17089802
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TORONTO DOMINION BANK
Common equity shares
891160509
503
12766
SH
DFND
1
0
0
0
AETNA INC
Common equity shares
00817Y108
2400506
21940490
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ALLSTATE CORP
Common equity shares
20002101
977455
16783237
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
APPLIED MATERIALS INC
Common equity shares
38222105
703353
47879059
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BAKER HUGHES INC
Common equity shares
57224107
1057062
20312409
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CADENCE DESIGN SYSTEMS INC
Common equity shares
127387108
148083
7160378
SH
DFND
1,2,5,6,8,12
0
0
0
CORNING INC
Common equity shares
219350105
864113
50473995
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CVS HEALTH CORP
Common equity shares
126650100
4194367
43474039
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
EQUIFAX INC
Common equity shares
294429105
458373
4716797
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FISERV INC
Common equity shares
337738108
828793
9569083
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HALLIBURTON CO
Common equity shares
406216101
1350402
38201011
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HUNTINGTON BANCSHARES
Common equity shares
446150104
410783
38753700
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ITT CORP
Common equity shares
450911201
83282
2490968
SH
DFND
1,2,5,6,8,12
0
0
0
LIBERTY GLOBAL PLC
Common equity shares
G5480U104
94946
2211149
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
KATE SPADE & CO
Common equity shares
485865109
61525
3219605
SH
DFND
1,2,5,6,8,12
0
0
0
MICROSOFT CORP
Common equity shares
594918104
13401069
302780500
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
ALCOA INC
Common equity shares
13817101
516335
53450453
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FIDELITY NATIONAL INFO SVCS
Common equity shares
31620M106
734695
10952618
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COSTCO WHOLESALE CORP
Common equity shares
22160K105
2479868
17153384
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DOMINION RESOURCES INC
Common equity shares
25746U109
1967557
27956268
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ELECTRONIC ARTS INC
Common equity shares
285512109
804546
11875251
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FEDEX CORP
Common equity shares
31428X106
1479659
10276836
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HARMAN INTERNATIONAL INDS
Common equity shares
413086109
263279
2742749
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HEWLETT-PACKARD CO
Common equity shares
428236103
2151423
84007123
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HILL-ROM HOLDINGS INC
Common equity shares
431475102
76298
1467508
SH
DFND
1,2,5,6,8,12,18
0
0
0
INTL PAPER CO
Common equity shares
460146103
989402
26181568
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MONDELEZ INTERNATIONAL INC
Common equity shares
609207105
2657346
63466759
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
LINCOLN NATIONAL CORP
Common equity shares
534187109
495806
10446863
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MARSH & MCLENNAN COS
Common equity shares
571748102
1122149
21488832
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
METLIFE INC
Common equity shares
59156R108
2093036
44390916
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
ALLEGHENY TECHNOLOGIES INC
Common equity shares
01741R102
50745
3578715
SH
DFND
1,2,5,6,8,12
0
0
0
AMERICAN ELECTRIC POWER CO
Common equity shares
25537101
1353678
23807181
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
APPLE INC
Common equity shares
37833100
23956272
217192051
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
ASHLAND INC
Common equity shares
44209104
221515
2201619
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AUTODESK INC
Common equity shares
52769106
373279
8456677
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AUTOMATIC DATA PROCESSING
Common equity shares
53015103
1649003
20520143
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AUTONATION INC
Common equity shares
05329W102
190494
3274268
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BEMIS CO INC
Common equity shares
81437105
253350
6402597
SH
DFND
1,2,5,6,8,12
0
0
0
BEST BUY CO INC
Common equity shares
86516101
463265
12480089
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BIG LOTS INC
Common equity shares
89302103
86830
1811958
SH
DFND
1,2,5,6,8,12
0
0
0
BRISTOL-MYERS SQUIBB CO
Common equity shares
110122108
3856447
65142731
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BROADCOM CORP
Common equity shares
111320107
1041509
20250955
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BROWN FORMAN CORP
Common equity shares
115637209
526843
5437000
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CENTERPOINT ENERGY INC
Common equity shares
15189T107
391408
21696566
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CENTURYLINK INC
Common equity shares
156700106
755758
30086120
SH
DFND
1,2,5,6,8,10,12,18
7725491
0
0
CINTAS CORP
Common equity shares
172908105
400857
4674747
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CISCO SYSTEMS INC
Common equity shares
17275R102
5239350
199593935
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
FRONTIER COMMUNICATIONS CORP
Common equity shares
35906A108
212181
44667707
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CITRIX SYSTEMS INC
Common equity shares
177376100
434729
6274909
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CMS ENERGY CORP
Common equity shares
125896100
479777
13583738
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COCA-COLA CO
Common equity shares
191216100
6466800
161186725
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COLGATE-PALMOLIVE CO
Common equity shares
194162103
3940514
62094467
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COMERICA INC
Common equity shares
200340107
334829
8146547
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CONOCOPHILLIPS
Common equity shares
20825C104
2513488
52408066
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
COOPER TIRE & RUBBER CO
Common equity shares
216831107
43452
1099636
SH
DFND
1,2,5,8
0
0
0
MOLSON COORS BREWING CO
Common equity shares
60871R209
517836
6237307
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CRANE CO
Common equity shares
224399105
55104
1182139
SH
DFND
1,2,5,6,8,12,18
0
0
0
CUMMINS INC
Common equity shares
231021106
1365577
12576710
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DELUXE CORP
Common equity shares
248019101
90989
1632387
SH
DFND
1,2,5,6,8,12,18
0
0
0
DEVON ENERGY CORP
Common equity shares
25179M103
682957
18413500
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DILLARDS INC -CL A
Common equity shares
254067101
33807
386916
SH
DFND
1,2,5,8
0
0
0
DUKE ENERGY CORP
Common equity shares
26441C204
2328561
32368122
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DYNEGY INC
Common equity shares
26817R108
43590
2109064
SH
DFND
1,2,5,8
0
0
0
E TRADE FINANCIAL CORP
Common equity shares
269246401
297346
11293076
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EASTMAN CHEMICAL CO
Common equity shares
277432100
382421
5908874
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EBAY INC
Common equity shares
278642103
1066568
43640444
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EMC CORP/MA
Common equity shares
268648102
1738275
71948319
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ENTERGY CORP
Common equity shares
29364G103
604514
9285861
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EOG RESOURCES INC
Common equity shares
26875P101
1849490
25405086
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EXXON MOBIL CORP
Common equity shares
30231G102
13393781
180145024
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
MACY`S INC
Common equity shares
55616P104
696008
13561971
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FEDERATED INVESTORS INC
Common equity shares
314211103
74846
2589895
SH
DFND
1,2,5,6,8,12
0
0
0
GAP INC
Common equity shares
364760108
302186
10602983
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GILEAD SCIENCES INC
Common equity shares
375558103
5731546
58371999
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GOODYEAR TIRE & RUBBER CO
Common equity shares
382550101
328557
11202195
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GRAINGER (W W) INC
Common equity shares
384802104
644315
2996560
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HUMANA INC
Common equity shares
444859102
1058176
5911515
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
INGERSOLL-RAND PLC
Common equity shares
G47791101
513190
10108083
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
JANUS CAPITAL GROUP INC
Common equity shares
47102X105
67137
4936105
SH
DFND
1,2,5,6,8,12,18
0
0
0
JOHNSON & JOHNSON
Common equity shares
478160104
13900734
148909782
SH
DFND
1,2,5,6,8,10,12,18,19
396873
0
0
KB HOME
Common equity shares
48666K109
35648
2630781
SH
DFND
1,2,5,6,8,12
0
0
0
KEYCORP
Common equity shares
493267108
521650
40095762
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
KOHL`S CORP
Common equity shares
500255104
431067
9308145
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
LOCKHEED MARTIN CORP
Common equity shares
539830109
10742012
51816252
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LOEWS CORP
Common equity shares
540424108
446145
12344761
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LOUISIANA-PACIFIC CORP
Common equity shares
546347105
59107
4151026
SH
DFND
1,2,5,6,8,12
0
0
0
M & T BANK CORP
Common equity shares
55261F104
707944
5805152
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MARRIOTT INTL INC
Common equity shares
571903202
548452
8041769
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MASCO CORP
Common equity shares
574599106
388872
15443670
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MATTEL INC
Common equity shares
577081102
298105
14155216
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MBIA INC
Common equity shares
55262C100
24461
4023159
SH
DFND
1,2,5,8
0
0
0
MCGRAW HILL FINANCIAL
Common equity shares
580645109
1017824
11766643
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MCKESSON CORP
Common equity shares
58155Q103
1702933
9203432
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MEREDITH CORP
Common equity shares
589433101
49996
1174144
SH
DFND
1,2,5,6,8,12
0
0
0
MGIC INVESTMENT CORP/WI
Common equity shares
552848103
94163
10168653
SH
DFND
1,2,5,8
0
0
0
MONSTER WORLDWIDE INC
Common equity shares
611742107
11436
1781422
SH
DFND
1,2,5,8
0
0
0
MYLAN NV
Common equity shares
N59465109
660502
16406058
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NABORS INDUSTRIES LTD
Common equity shares
G6359F103
113384
11998388
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NAVISTAR INTERNATIONAL CORP
Common equity shares
639E112
13522
1062755
SH
DFND
1,2,5,8,12
0
0
0
NCR CORP
Common equity shares
JUNE29112
96130
4225449
SH
DFND
1,2,5,6,8,12,18
0
0
0
NETAPP INC
Common equity shares
64110D104
405984
13715588
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NEWELL RUBBERMAID INC
Common equity shares
651229106
417485
10513222
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NEWMONT MINING CORP
Common equity shares
651639106
385546
23991616
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NIKE INC
Common equity shares
654106103
3785667
30785314
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NISOURCE INC
Common equity shares
65473P105
251364
13550516
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NOBLE CORP PLC
Common equity shares
G65431101
79923
7325900
SH
DFND
1,2,5,6,8,12,18
0
0
0
NORDSTROM INC
Common equity shares
655664100
457761
6383508
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
NORFOLK SOUTHERN CORP
Common equity shares
655844108
900144
11781902
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NORTHERN TRUST CORP
Common equity shares
665859104
649065
9522634
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NUCOR CORP
Common equity shares
670346105
698041
18589526
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
OCCIDENTAL PETROLEUM CORP
Common equity shares
674599105
2221387
33581027
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
OFFICE DEPOT INC
Common equity shares
676220106
86679
13501503
SH
DFND
1,2,5,6,8,12
0
0
0
OMNICOM GROUP
Common equity shares
681919106
630049
9560721
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ORACLE CORP
Common equity shares
68389X105
4428464
122604306
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
PACCAR INC
Common equity shares
693718108
709574
13601150
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PTC INC
Common equity shares
69370C100
95267
3001577
SH
DFND
1,2,5,6,8,12,18
0
0
0
PARKER-HANNIFIN CORP
Common equity shares
701094104
584629
6008424
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PAYCHEX INC
Common equity shares
704326107
607628
12757353
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PENNEY (J C) CO
Common equity shares
708160106
78050
8401238
SH
DFND
1,2,5,6,8,12
0
0
0
PEPSICO INC
Common equity shares
713448108
5388671
57143964
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
PERKINELMER INC
Common equity shares
714046109
168694
3670418
SH
DFND
1,2,5,6,8,10,12
0
0
0
PFIZER INC
Common equity shares
717081103
9802481
312081279
SH
DFND
1,2,5,6,8,10,12,18
60603114
0
0
PG&E CORP
Common equity shares
69331C108
1249559
23666109
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PINNACLE WEST CAPITAL CORP
Common equity shares
723484101
377759
5889677
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PITNEY BOWES INC
Common equity shares
724479100
135078
6804668
SH
DFND
1,2,5,6,8,10,12
0
0
0
PLUM CREEK TIMBER CO INC
Real Estate Investment Trust
729251108
318420
8059079
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PMC-SIERRA INC
Common equity shares
69344F106
23886
3528249
SH
DFND
1,2,5,8
0
0
0
PNC FINANCIAL SVCS GROUP INC
Common equity shares
693475105
1940612
21755757
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
PPG INDUSTRIES INC
Common equity shares
693506107
1062063
12111449
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PPL CORP
Common equity shares
69351T106
1040474
31634953
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PRAXAIR INC
Common equity shares
74005P104
1260877
12378487
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PRICE (T. ROWE) GROUP
Common equity shares
74144T108
883952
12718527
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PRINCIPAL FINANCIAL GRP INC
Common equity shares
74251V102
549169
11600458
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PROCTER & GAMBLE CO
Common equity shares
742718109
8171263
113584469
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
PROGRESSIVE CORP-OHIO
Common equity shares
743315103
735941
24018972
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PRUDENTIAL FINANCIAL INC
Common equity shares
744320102
1401353
18388077
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PUBLIC SERVICE ENTRP GRP INC
Common equity shares
744573106
1025676
24328153
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PULTEGROUP INC
Common equity shares
745867101
301249
15964085
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
QLOGIC CORP
Common equity shares
747277101
18454
1800394
SH
DFND
1,2,5,8
0
0
0
QUALCOMM INC
Common equity shares
747525103
3429622
63830690
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
QUEST DIAGNOSTICS INC
Common equity shares
74834L100
378525
6157943
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
RAYTHEON CO
Common equity shares
755111507
1299748
11895917
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
REGIONS FINANCIAL CORP
Common equity shares
7591EP100
562339
62412764
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
REYNOLDS AMERICAN INC
Common equity shares
761713106
1361723
30759481
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ROBERT HALF INTL INC
Common equity shares
770323103
276599
5406490
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ROCKWELL AUTOMATION
Common equity shares
773903109
547059
5391300
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ROCKWELL COLLINS INC
Common equity shares
774341101
429255
5245096
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ROWAN COMPANIES PLC
Common equity shares
G7665A101
58644
3631273
SH
DFND
1,2,5,6,8,12
0
0
0
RYDER SYSTEM INC
Common equity shares
783549108
146718
1981702
SH
DFND
1,2,5,6,8,10,12
0
0
0
AT&T INC
Common equity shares
00206R102
8197465
251610410
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
SCHLUMBERGER LTD
Common equity shares
806857108
3839664
55671555
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SCHWAB (CHARLES) CORP
Common equity shares
808513105
1322479
46304910
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SEALED AIR CORP
Common equity shares
81211K100
388642
8290041
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SEMPRA ENERGY
Common equity shares
816851109
1079833
11164597
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SHERWIN-WILLIAMS CO
Common equity shares
824348106
760813
3415020
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SIGMA-ALDRICH CORP
Common equity shares
826552101
689425
4962720
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SIMON PROPERTY GROUP INC
Real Estate Investment Trust
828806109
3225387
17556014
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
SLM CORP
Common equity shares
78442P106
86341
11667206
SH
DFND
1,2,5,6,8,12,18
0
0
0
SNAP-ON INC
Common equity shares
833034101
335323
2221643
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SOUTHERN CO
Common equity shares
842587107
1949276
43607970
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SOUTHWEST AIRLINES
Common equity shares
844741108
851508
22384468
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ST JUDE MEDICAL INC
Common equity shares
790849103
743528
11785224
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
TRAVELERS COS INC
Common equity shares
894E113
1770279
17786365
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
STANLEY BLACK & DECKER INC
Common equity shares
854502101
708160
7302127
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
STAPLES INC
Common equity shares
855030102
317045
27028967
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
STARBUCKS CORP
Common equity shares
855244109
3291336
57905238
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
STARWOOD HOTELS&RESORTS WRLD
Common equity shares
85590A401
511021
7686999
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
STATE STREET CORP
Common equity shares
857477103
1275572
18978842
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
STRYKER CORP
Common equity shares
863667101
1210616
12865208
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
SUNTRUST BANKS INC
Common equity shares
867914103
874878
22878494
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
SUPERVALU INC
Common equity shares
868536103
67942
9462571
SH
DFND
1,2,5,6,8,12
0
0
0
SYMANTEC CORP
Common equity shares
871503108
548311
28161776
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SYNOVUS FINANCIAL CORP
Common equity shares
87161C501
168806
5702952
SH
DFND
1,2,5,6,8,12
0
0
0
SYSCO CORP
Common equity shares
871829107
1125621
28884312
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TARGET CORP
Common equity shares
876E110
4231690
53797168
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TECO ENERGY INC
Common equity shares
872375100
259678
9888594
SH
DFND
1,2,5,6,8,10,12
0
0
0
TENET HEALTHCARE CORP
Common equity shares
88033G407
130635
3538351
SH
DFND
1,2,5,6,8,10,12
0
0
0
TERADYNE INC
Common equity shares
880770102
104694
5813056
SH
DFND
1,2,5,6,8,12,18
0
0
0
TEXAS INSTRUMENTS INC
Common equity shares
882508104
1957425
39527766
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TEXTRON INC
Common equity shares
883203101
378745
10062268
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
THERMO FISHER SCIENTIFIC INC
Common equity shares
883556102
1873559
15321891
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TIFFANY & CO
Common equity shares
886547108
350832
4543249
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TIME WARNER INC
Common equity shares
887317303
2160981
31432316
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TJX COMPANIES INC
Common equity shares
872540109
1895850
26545090
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TORCHMARK CORP
Common equity shares
891027104
306194
5428964
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TRANSOCEAN LTD
Common equity shares
H8817H100
150400
11640636
SH
DFND
1,2,5,6,8,10,12
0
0
0
TYCO INTERNATIONAL PLC
Common equity shares
G91442106
535610
16007193
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
U S BANCORP
Common equity shares
902973304
2779482
67775795
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
UNION PACIFIC CORP
Common equity shares
907818108
2945977
33321849
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
UNISYS CORP
Common equity shares
909214306
10898
916130
SH
DFND
1,2,5,8
0
0
0
UNITED PARCEL SERVICE INC
Common equity shares
911312106
2575151
26093251
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
UNITED STATES STEEL CORP
Common equity shares
912909108
48002
4607122
SH
DFND
1,2,5,6,8,12
0
0
0
UNITED TECHNOLOGIES CORP
Common equity shares
913017109
8884422
99836111
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
UNITEDHEALTH GROUP INC
Common equity shares
91324P102
4952856
42693420
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
UNUM GROUP
Common equity shares
91529Y106
359845
11217277
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
VALERO ENERGY CORP
Common equity shares
91913Y100
1519531
25283436
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
VERIZON COMMUNICATIONS INC
Common equity shares
92343V104
6786322
155971393
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
VF CORP
Common equity shares
918204108
1028416
15077174
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CBS CORP
Common equity shares
124857202
698821
17514181
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
VULCAN MATERIALS CO
Common equity shares
929160109
454281
5092744
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
WAL-MART STORES INC
Common equity shares
931142103
4510443
69562609
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
WALGREENS BOOTS ALLIANCE INC
Common equity shares
931427108
2895892
34848238
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
WASTE MANAGEMENT INC
Common equity shares
94106L109
966006
19393691
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
WATERS CORP
Common equity shares
941848103
391302
3310316
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ALLERGAN PLC
Common equity shares
G0177J108
4136683
15219043
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
WELLS FARGO & CO
Common equity shares
949746101
9812376
191088115
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
WEYERHAEUSER CO
Common equity shares
962166104
575352
21044169
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
WHIRLPOOL CORP
Common equity shares
963320106
496948
3374575
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
WILLIAMS COS INC
Common equity shares
969457100
1208709
32800980
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
WORTHINGTON INDUSTRIES
Common equity shares
981811102
48274
1823010
SH
DFND
1,2,5,6,8,12
0
0
0
XCEL ENERGY INC
Common equity shares
98389B100
872365
24636150
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
XEROX CORP
Common equity shares
984121103
584651
60087079
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
XILINX INC
Common equity shares
983919101
484869
11435622
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
XL GROUP PLC
Common equity shares
G98290102
492068
13548080
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
YAHOO INC
Common equity shares
984332106
993069
34350464
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
YUM BRANDS INC
Common equity shares
988498101
1332215
16662965
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ZIMMER BIOMET HOLDINGS INC
Common equity shares
98956P102
644390
6860196
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ZIONS BANCORPORATION
Common equity shares
989701107
263497
9567688
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TWENTY-FIRST CENTURY FOX INC
Common equity shares
90130A101
1435545
53207996
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SHIP FINANCE INTL LTD
Common equity shares
G81075106
16500
1015425
SH
DFND
1,2,5
0
0
0
CNO FINANCIAL GROUP INC
Common equity shares
12621E103
130029
6912706
SH
DFND
1,2,5,6,8,12
0
0
0
HARRIS CORP
Common equity shares
413875105
367106
5018482
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SEARS HOLDINGS CORP
Common equity shares
812350106
51029
2257900
SH
DFND
1,2,5,8,12
0
0
0
KINROSS GOLD CORP
Common equity shares
496902404
21
12371
SH
DFND
18
0
0
0
SUNEDISON INC
Common equity shares
86732Y109
64550
8990720
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
YRC WORLDWIDE INC
Common equity shares
984249607
11736
884754
SH
DFND
1,2,5
0
0
0
CREE INC
Common equity shares
225447101
66858
2759443
SH
DFND
1,2,5,6,8,12,18
0
0
0
CHESAPEAKE ENERGY CORP
Common equity shares
165167107
212389
28976681
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ORBITAL ATK INC
Common equity shares
68557N103
98312
1367930
SH
DFND
1,2,5,6,12
0
0
0
ABERCROMBIE & FITCH -CL A
Common equity shares
2896207
106433
5022945
SH
DFND
1,2,5,6,8,12,19
0
0
0
ACXIOM CORP
Common equity shares
5125109
45592
2307182
SH
DFND
1,2,5,6,8,12
0
0
0
AFFYMETRIX INC
Common equity shares
00826T108
12706
1488335
SH
DFND
1,2,5,8
0
0
0
HUBBELL INC -CL B
Common equity shares
443510201
108510
1277496
SH
DFND
1,2,5,6,8,12,18
0
0
0
LANCASTER COLONY CORP
Common equity shares
513847103
60934
625139
SH
DFND
1,2,5,6,8,12
0
0
0
PENTAIR PLC
Common equity shares
G7S00T104
465761
9125236
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TOTAL SYSTEM SERVICES INC
Common equity shares
891906109
295944
6514309
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
KEY ENERGY SERVICES INC
Common equity shares
492914106
1152
2454683
SH
DFND
1,2,5,8
0
0
0
EAGLE MATERIALS INC
Common equity shares
26969P108
89724
1311374
SH
DFND
1,2,5,6,8,12
0
0
0
EVERSOURCE ENERGY
Common equity shares
30040W108
778410
15377204
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PIPER JAFFRAY COS INC
Common equity shares
724078100
13899
384397
SH
DFND
1,2,5,8
0
0
0
L-3 COMMUNICATIONS HLDGS INC
Common equity shares
502424104
351307
3361177
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
WILEY (JOHN) & SONS -CL A
Common equity shares
968223206
138139
2761183
SH
DFND
1,2,5,6,8,12
0
0
0
ATMEL CORP
Common equity shares
49513104
87698
10867483
SH
DFND
1,2,5,6,8,12
0
0
0
SEI INVESTMENTS CO
Common equity shares
784117103
267819
5552916
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ADTRAN INC
Common equity shares
00738A106
16902
1157970
SH
DFND
1,2,5,8
0
0
0
ADVANCE AUTO PARTS INC
Common equity shares
00751Y106
556957
2938587
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CONSTELLATION BRANDS
Common equity shares
21036P108
860400
6871646
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CYTEC INDUSTRIES INC
Common equity shares
232820100
134278
1818277
SH
DFND
1,2,5,6,8,12
0
0
0
DOLLAR TREE INC
Common equity shares
256746108
631256
9469682
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HARTE HANKS INC
Common equity shares
416196103
4325
1225749
SH
DFND
1,2,5,8
0
0
0
ITT EDUCATIONAL SERVICES INC
Common equity shares
45068B109
44
13060
SH
DFND
1,5
0
0
0
NVR INC
Common equity shares
62944T105
236555
155088
SH
DFND
1,2,5,6,8,12,18
0
0
0
PACKAGING CORP OF AMERICA
Common equity shares
695156109
180088
2993664
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
POPULAR INC
Common equity shares
733174700
105668
3495522
SH
DFND
1,2,5,8,12
0
0
0
PRECISION CASTPARTS CORP
Common equity shares
740189105
1283645
5588086
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
RAYONIER INC
Real Estate Investment Trust
754907103
78583
3560585
SH
DFND
1,2,5,6,8,12,18
0
0
0
RENT-A-CENTER INC
Common equity shares
76009N100
49559
2043572
SH
DFND
1,2,5,6,8,12
0
0
0
RYLAND GROUP INC
Common equity shares
783764103
92960
2276919
SH
DFND
1,2,5,8
0
0
0
SPDR S&P 500 ETF TRUST
Common equity shares
78462F103
1256932
6559162
SH
DFND
1,2,8,10,12
0
0
0
PATTERSON-UTI ENERGY INC
Common equity shares
703481101
51275
3901950
SH
DFND
1,2,5,6,8,12
0
0
0
BIOTA PHARMACEUTICALS INC
Common equity shares
90694100
47
23820
SH
DFND
1
0
0
0
PANERA BREAD CO
Common equity shares
69840W108
135925
702788
SH
DFND
1,2,5,6,8,12,18
0
0
0
AFFILIATED MANAGERS GRP INC
Common equity shares
8252108
391039
2286977
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ANSYS INC
Common equity shares
03662Q105
245126
2781178
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
APTARGROUP INC
Common equity shares
38336103
227801
3453637
SH
DFND
1,2,5,6,8,12
0
0
0
AXCELIS TECHNOLOGIES INC
Common equity shares
54540109
4608
1727005
SH
DFND
1,2,5
0
0
0
BENCHMARK ELECTRONICS INC
Common equity shares
08160H101
24848
1141729
SH
DFND
1,2,5,8
0
0
0
BROCADE COMMUNICATIONS SYS
Common equity shares
111621306
58239
5611019
SH
DFND
1,2,5,8
0
0
0
BROOKS AUTOMATION INC
Common equity shares
114340102
15879
1355935
SH
DFND
1,2,5,8
0
0
0
CARTER`S INC
Common equity shares
146229109
119214
1315283
SH
DFND
1,2,5,6,8,12
0
0
0
CUMULUS MEDIA INC
Common equity shares
231082108
1559
2215532
SH
DFND
1,2,5,8
0
0
0
ENTEGRIS INC
Common equity shares
29362U104
30094
2281687
SH
DFND
1,2,5,8
0
0
0
EXTREME NETWORKS INC
Common equity shares
30226D106
5416
1613279
SH
DFND
1,2,5,8
0
0
0
FORWARD AIR CORP
Common equity shares
349853101
30712
740173
SH
DFND
1,2,5,8
0
0
0
GATX CORP
Common equity shares
361448103
50705
1148431
SH
DFND
1,2,5,6,8,12
0
0
0
GENTEX CORP
Common equity shares
371901109
113713
7336096
SH
DFND
1,2,5,6,8,12
0
0
0
IDEX CORP
Common equity shares
45167R104
138763
1946095
SH
DFND
1,2,5,6,8,12,18
0
0
0
XCERRA CORP
Common equity shares
98400J108
7995
1273154
SH
DFND
1,2,5,8
0
0
0
MANHATTAN ASSOCIATES INC
Common equity shares
562750109
148009
2375710
SH
DFND
1,2,5,6,8,12
0
0
0
MYRIAD GENETICS INC
Common equity shares
62855J104
71749
1914373
SH
DFND
1,2,5,8
0
0
0
NATIONAL INSTRUMENTS CORP
Common equity shares
636518102
73225
2634957
SH
DFND
1,2,5,6,8,12
0
0
0
OSHKOSH CORP
Common equity shares
688239201
73948
2035450
SH
DFND
1,2,5,6,8,12
0
0
0
PLEXUS CORP
Common equity shares
729132100
24951
646882
SH
DFND
1,2,5,8
0
0
0
ROPER TECHNOLOGIES INC
Common equity shares
776696106
626903
4000662
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
RUBY TUESDAY INC
Common equity shares
781182100
7701
1240430
SH
DFND
1,2,5,8
0
0
0
TEEKAY CORP
Common equity shares
Y8564W103
14654
494330
SH
DFND
1,2,5
0
0
0
VISHAY INTERTECHNOLOGY INC
Common equity shares
928298108
43535
4493163
SH
DFND
1,2,5,6,8,12
0
0
0
GREATBATCH INC
Common equity shares
39153L106
30616
542569
SH
DFND
1,2,5,8
0
0
0
WINTRUST FINANCIAL CORP
Common equity shares
97650W108
119181
2230685
SH
DFND
1,2,5,8
0
0
0
ST JOE CO
Common equity shares
790148100
3720
194393
SH
DFND
1,2
0
0
0
MACERICH CO
Real Estate Investment Trust
554382101
611998
7966675
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
ACADIA REALTY TRUST
Real Estate Investment Trust
4239109
64844
2156572
SH
DFND
1,2,5,8,10,18
0
0
0
CAMDEN PROPERTY TRUST
Real Estate Investment Trust
133131102
309204
4184062
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
CORP OFFICE PPTYS TR INC
Real Estate Investment Trust
22002T108
76498
3637471
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DDR CORP
Real Estate Investment Trust
23317H102
130344
8474655
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
EASTGROUP PROPERTIES
Real Estate Investment Trust
277276101
55140
1017741
SH
DFND
1,2,5,8,10,18
0
0
0
ESSEX PROPERTY TRUST
Real Estate Investment Trust
297178105
1005704
4501410
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
HOSPITALITY PROPERTIES TRUST
Real Estate Investment Trust
44106M102
166188
6496823
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
LASALLE HOTEL PROPERTIES
Real Estate Investment Trust
517942108
154071
5427059
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
RAMCO-GERSHENSON PROPERTIES
Real Estate Investment Trust
751452202
34053
2268220
SH
DFND
1,2,5,8,10,18
0
0
0
REGENCY CENTERS CORP
Real Estate Investment Trust
758849103
285880
4599672
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
TANGER FACTORY OUTLET CTRS
Real Estate Investment Trust
875465106
303552
9206848
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
MECHEL OAO
American Depository Receipt
583840103
1256
1380982
SH
DFND
1,2,5
0
0
0
MOBILE TELESYSTEMS PJSC
American Depository Receipt
607409109
46942
6501120
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LAM RESEARCH CORP
Common equity shares
512807108
399693
6118135
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
RAMBUS INC
Common equity shares
750917106
24411
2069117
SH
DFND
1,2,5,8
0
0
0
METTLER-TOLEDO INTL INC
Common equity shares
592688105
253010
888618
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NEENAH PAPER INC
Common equity shares
640079109
19887
341243
SH
DFND
1,2,5,8
0
0
0
EW SCRIPPS -CL A
Common equity shares
811054402
18631
1054285
SH
DFND
1,2,5,8
0
0
0
FMC TECHNOLOGIES INC
Common equity shares
30249U101
384697
12409445
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AMPHENOL CORP
Common equity shares
32095101
579118
11364206
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CME GROUP INC
Common equity shares
12572Q105
1212732
13076715
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COMMUNITY HEALTH SYSTEMS INC
Common equity shares
203668108
126213
2951039
SH
DFND
1,2,5,6,8,12,18
0
0
0
REGIS CORP/MN
Common equity shares
758932107
11226
856988
SH
DFND
1,2,5,8
0
0
0
SL GREEN REALTY CORP
Real Estate Investment Trust
78440X101
602271
5568384
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
STANCORP FINANCIAL GROUP INC
Common equity shares
852891100
125980
1103128
SH
DFND
1,2,5,6,8,12
0
0
0
TELEFLEX INC
Common equity shares
879369106
132416
1066102
SH
DFND
1,2,5,6,8,12,18
0
0
0
URBAN OUTFITTERS INC
Common equity shares
917047102
138146
4701665
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AGCO CORP
Common equity shares
1084102
180380
3868287
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
EDWARDS LIFESCIENCES CORP
Common equity shares
282E112
656750
4619395
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AAON INC
Common equity shares
360206
15555
802664
SH
DFND
1,2,5,8
0
0
0
AAR CORP
Common equity shares
361105
14287
753258
SH
DFND
1,2,5,8,12
0
0
0
AMERIS BANCORP
Common equity shares
03076K108
31324
1089327
SH
DFND
1,2,5
0
0
0
ABM INDUSTRIES INC
Common equity shares
957100
29870
1093777
SH
DFND
1,2,5,8
0
0
0
AEP INDUSTRIES INC
Common equity shares
1031103
4018
70092
SH
DFND
1,2,5
0
0
0
AGL RESOURCES INC
Common equity shares
1204106
300775
4927587
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AK STEEL HOLDING CORP
Common equity shares
1547108
17472
7249513
SH
DFND
1,2,5,8
0
0
0
PROLOGIS INC
Real Estate Investment Trust
74340W103
1142902
29380609
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
CLEARFIELD INC
Common equity shares
18482P103
1757
130885
SH
DFND
1,2
0
0
0
SAREPTA THERAPEUTICS INC
Common equity shares
803607100
43185
1345031
SH
DFND
1,2,5,8
0
0
0
AVX CORP
Common equity shares
2444107
10635
812244
SH
DFND
1,2,5,8
0
0
0
AXT INC
Common equity shares
00246W103
38
19813
SH
DFND
1
0
0
0
AZZ INC
Common equity shares
2474104
24275
498533
SH
DFND
1,2,5,8
0
0
0
AARON`S INC
Common equity shares
2535300
119319
3304397
SH
DFND
1,2,5,6,8,12,18
0
0
0
ABAXIS INC
Common equity shares
2567105
19950
453483
SH
DFND
1,2,5,8
0
0
0
ABIOMED INC
Common equity shares
3654100
76877
828828
SH
DFND
1,2,5,8
0
0
0
ABRAXAS PETROLEUM CORP/NV
Common equity shares
3830106
1820
1423286
SH
DFND
1,2,5,8
0
0
0
ACCELERATE DIAGNOSTICS INC
Common equity shares
00430H102
5683
351491
SH
DFND
1,2,5,8
0
0
0
ABEONA THERAPEUTICS INC
Common equity shares
00289Y107
274
67828
SH
DFND
1,2
0
0
0
ACETO CORP
Common equity shares
4446100
17367
632720
SH
DFND
1,2,5,8
0
0
0
ACTUANT CORP -CL A
Common equity shares
00508X203
20725
1127044
SH
DFND
1,2,5,8
0
0
0
ADAMS RESOURCES & ENERGY INC
Common equity shares
6351308
1839
44850
SH
DFND
1,2
0
0
0
INSPERITY INC
Common equity shares
45778Q107
16644
378880
SH
DFND
1,2,5,8
0
0
0
AMAG PHARMACEUTICALS INC
Common equity shares
00163U106
40020
1007228
SH
DFND
1,2,5,8
0
0
0
HERON THERAPEUTICS INC
Common equity shares
427746102
26776
1097437
SH
DFND
1,2,5
0
0
0
ADVANCED SEMICON ENGINEERING
American Depository Receipt
00756M404
9297
1693352
SH
DFND
1,2,5,6
0
0
0
DENNYS CORP
Common equity shares
24869P104
18277
1657172
SH
DFND
1,2,5,8
0
0
0
AEGON NV
Similar to ADR Certificates representing ordinary shares
7924103
123
21368
SH
DFND
1
0
0
0
ADVANCED ENERGY INDS INC
Common equity shares
7973100
20087
763868
SH
DFND
1,2,5,8
0
0
0
AGREE REALTY CORP
Real Estate Investment Trust
8492100
10520
352349
SH
DFND
1,2,5,8,10
0
0
0
AGRIUM INC
Common equity shares
8916108
2596
29011
SH
DFND
1
0
0
0
AIR METHODS CORP
Common equity shares
9128307
28350
831636
SH
DFND
1,2,5,8
0
0
0
AIRGAS INC
Common equity shares
9363102
253662
2839475
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AKAMAI TECHNOLOGIES INC
Common equity shares
00971T101
468531
6784385
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AKORN INC
Common equity shares
9728106
77396
2715152
SH
DFND
1,2,5,6,8,12
0
0
0
ALAMO GROUP INC
Common equity shares
11311107
6384
136529
SH
DFND
1,2,5,8
0
0
0
ALASKA AIR GROUP INC
Common equity shares
11659109
253778
3194248
SH
DFND
1,2,5,6,8,12,18
0
0
0
ALASKA COMMUNICATIONS SYS GP
Common equity shares
01167P101
54
24745
SH
DFND
1
0
0
0
ALBANY INTL CORP -CL A
Common equity shares
12348108
15233
532448
SH
DFND
1,2,5,8
0
0
0
ALBANY MOLECULAR RESH INC
Common equity shares
12423109
7730
443769
SH
DFND
1,2,5
0
0
0
ALBEMARLE CORP
Common equity shares
12653101
266519
6043474
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ALCATEL-LUCENT
American Depository Receipt
13904305
37
10343
SH
DFND
1
0
0
0
MATSON INC
Common equity shares
57686G105
39114
1016181
SH
DFND
1,2,5,8
0
0
0
ALEXANDER`S INC
Real Estate Investment Trust
14752109
16112
43085
SH
DFND
1,2,5,8,10
0
0
0
ALEXANDRIA R E EQUITIES INC
Real Estate Investment Trust
15271109
249074
2941692
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
ALEXION PHARMACEUTICALS INC
Common equity shares
15351109
1375339
8794290
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ALICO INC
Common equity shares
16230104
2034
50134
SH
DFND
1,2
0
0
0
ALIGN TECHNOLOGY INC
Common equity shares
16255101
113829
2005397
SH
DFND
1,2,5,6,8,12
0
0
0
ALKERMES PLC
Common equity shares
G01767105
168947
2879727
SH
DFND
1,2,5,8,10,12,18
0
0
0
ALLEGHANY CORP
Common equity shares
17175100
262984
561806
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ALLETE INC
Common equity shares
18522300
51657
1023196
SH
DFND
1,2,5,8
0
0
0
ALLIANCE FIBER OPTIC PRODUCT
Common equity shares
18680306
3298
192886
SH
DFND
1,2,5
0
0
0
ALLIANCE RESOURCE PTNRS -LP
Limited Partnership
01877R108
620
27859
SH
DFND
1
0
0
0
ALLIANT ENERGY CORP
Common equity shares
18802108
236627
4045669
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HANOVER INSURANCE GROUP INC
Common equity shares
410867105
107669
1385700
SH
DFND
1,2,5,6,8,12,18
0
0
0
ALLSCRIPTS HEALTHCARE SOLTNS
Common equity shares
01988P108
60008
4839585
SH
DFND
1,2,5,6,8,12
0
0
0
JARDEN CORP
Common equity shares
471109108
300461
6146807
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ALMOST FAMILY INC
Common equity shares
20409108
5781
144473
SH
DFND
1,2,5
0
0
0
EMPIRE RESORTS INC
Common equity shares
292052206
642
152442
SH
DFND
1,2
0
0
0
SKYWORKS SOLUTIONS INC
Common equity shares
83088M102
607577
7214995
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AMARIN CORP
American Depository Receipt
23111206
200
103677
SH
DFND
1,2
0
0
0
AMEDISYS INC
Common equity shares
23436108
23603
621636
SH
DFND
1,2,5,8
0
0
0
AMERCO
Common equity shares
23586100
44332
112679
SH
DFND
1,2,5,8,18
0
0
0
AMERICA MOVIL SA DE CV
American Depository Receipt
02364W105
25285
1527602
SH
DFND
1,2,5,6,8
0
0
0
MFA FINANCIAL INC
Real Estate Investment Trust
55272X102
41318
6067630
SH
DFND
1,2,5,6,8,12
0
0
0
AMERICAN CAPITAL, LTD.
Common equity shares
02503Y103
1477
121390
SH
DFND
1
0
0
0
NEOGENOMICS INC
Common equity shares
64049M209
3683
642936
SH
DFND
1,2
0
0
0
US ECOLOGY INC
Common equity shares
91732J102
17398
398541
SH
DFND
1,2,5,8
0
0
0
AMERICAN FINANCIAL GROUP INC
Common equity shares
25932104
148140
2149740
SH
DFND
1,2,5,6,8,12,18
0
0
0
HEALTHWAYS INC
Common equity shares
422245100
10318
928128
SH
DFND
1,2,5,8
0
0
0
AMERICAN NATL BANKSHARES
Common equity shares
27745108
2572
109581
SH
DFND
1,2
0
0
0
AMERICAN NATIONAL INSURANCE
Common equity shares
28591105
8000
81908
SH
DFND
1,2,5
0
0
0
AMERICAN SCIENCE ENGINEERING
Common equity shares
29429107
5337
150112
SH
DFND
1,2,5,8
0
0
0
AMERICAN SOFTWARE -CL A
Common equity shares
29683109
3800
403282
SH
DFND
1,2,5
0
0
0
AMERICAN STATES WATER CO
Common equity shares
29899101
32892
794533
SH
DFND
1,2,5,8
0
0
0
AMERICAN TOWER CORP
Common equity shares
03027X100
1500129
17050838
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LRAD CORP
Common equity shares
50213V109
27
15797
SH
DFND
1
0
0
0
AMERICAN VANGUARD CORP
Common equity shares
30371108
6125
529902
SH
DFND
1,2,5,8
0
0
0
AMERICAN WOODMARK CORP
Common equity shares
30506109
17376
267971
SH
DFND
1,2,5,8
0
0
0
TD AMERITRADE HOLDING CORP
Common equity shares
87236Y108
142934
4489362
SH
DFND
1,2,5,8,10,12,18
0
0
0
PARK CITY GROUP INC
Common equity shares
700215304
1035
97952
SH
DFND
1,2
0
0
0
AMERIGAS PARTNERS -LP
Limited Partnership
30975106
1525
36729
SH
DFND
1
0
0
0
AMES NATIONAL CORP
Common equity shares
31001100
2929
127737
SH
DFND
1,2
0
0
0
AMETEK INC
Common equity shares
31100100
478601
9147479
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AMKOR TECHNOLOGY INC
Common equity shares
31652100
7303
1626493
SH
DFND
1,2,5,8
0
0
0
AMSURG CORP
Common equity shares
03232P405
78016
1003939
SH
DFND
1,2,5,8
0
0
0
ANADIGICS INC
Common equity shares
32515108
7
38048
SH
DFND
1
0
0
0
ANALOGIC CORP
Common equity shares
32657207
22003
268259
SH
DFND
1,2,5,8
0
0
0
ANDERSONS INC
Common equity shares
34164103
19518
573074
SH
DFND
1,2,5,8
0
0
0
ANGLOGOLD ASHANTI LTD
American Depository Receipt
35128206
1761
215012
SH
DFND
1,5,6
0
0
0
ANIKA THERAPEUTICS INC
Common equity shares
35255108
9931
311941
SH
DFND
1,2,5,8
0
0
0
ANIXTER INTL INC
Common equity shares
35290105
34266
593057
SH
DFND
1,2,5,8,12
0
0
0
ANNALY CAPITAL MANAGEMENT
Real Estate Investment Trust
35710409
239606
24276534
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ANTARES PHARMA INC
Common equity shares
36642106
3564
2096515
SH
DFND
1,2,5,8
0
0
0
ARRIS GROUP INC
Common equity shares
04270V106
84657
3259818
SH
DFND
1,2,5,6,8,12
0
0
0
HACKETT GROUP INC
Common equity shares
404609109
5976
434705
SH
DFND
1,2,5
0
0
0
AGENUS INC
Common equity shares
00847G705
22562
4905242
SH
DFND
1,2,5
0
0
0
ANWORTH MTG ASSET CORP
Real Estate Investment Trust
37347101
13598
2752012
SH
DFND
1,2,5,8
0
0
0
APOGEE ENTERPRISES INC
Common equity shares
37598109
94992
2127451
SH
DFND
1,2,5,8
443890
0
0
APPLIED INDUSTRIAL TECH INC
Common equity shares
03820C105
30393
796767
SH
DFND
1,2,5,8
0
0
0
TRECORA RESOURCES
Common equity shares
894648104
3676
296087
SH
DFND
1,2,5
0
0
0
ARCH COAL INC
Common equity shares
39380308
191
57401
SH
DFND
1,5
0
0
0
ARCTIC CAT INC
Common equity shares
39670104
5472
246757
SH
DFND
1,2,5,8
0
0
0
ARENA PHARMACEUTICALS INC
Common equity shares
40047102
24441
12795980
SH
DFND
1,2,5,8
0
0
0
ARIAD PHARMACEUTICALS INC
Common equity shares
04033A100
36458
6242593
SH
DFND
1,2,5,8
0
0
0
ARCBEST CORP
Common equity shares
03937C105
18903
733486
SH
DFND
1,2,5,8
0
0
0
ARQULE INC
Common equity shares
04269E107
61
33095
SH
DFND
1
0
0
0
ARRAY BIOPHARMA INC
Common equity shares
04269X105
29466
6461332
SH
DFND
1,2,5,8
0
0
0
ARROW ELECTRONICS INC
Common equity shares
42735100
172851
3126725
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ARROW FINANCIAL CORP
Common equity shares
42744102
5339
199976
SH
DFND
1,2,5,8
0
0
0
ARTESIAN RESOURCES -CL A
Common equity shares
43113208
3339
138317
SH
DFND
1,2,5
0
0
0
MERITOR INC
Common equity shares
59001K100
18812
1769652
SH
DFND
1,2,5,8
0
0
0
ASPEN TECHNOLOGY INC
Common equity shares
45327103
61167
1613538
SH
DFND
1,2,5,8
0
0
0
ASSOCIATED BANC-CORP
Common equity shares
45487105
141486
7873363
SH
DFND
1,2,5,6,8,12
0
0
0
ASTEC INDUSTRIES INC
Common equity shares
46224101
12024
358884
SH
DFND
1,2,5,8
0
0
0
ASTORIA FINANCIAL CORP
Common equity shares
46265104
26720
1659566
SH
DFND
1,2,5,8,12
0
0
0
ASTRONICS CORP
Common equity shares
46433108
16553
409392
SH
DFND
1,2,5,8
0
0
0
TG THERAPEUTICS INC
Common equity shares
88322Q108
26560
2635023
SH
DFND
1,2,5
0
0
0
ATLANTIC TELE-NETWORK INC
Common equity shares
49079205
16575
224227
SH
DFND
1,2,5,6,8
0
0
0
ATMOS ENERGY CORP
Common equity shares
49560105
422956
7269787
SH
DFND
1,2,5,6,8,12
0
0
0
ATRION CORP
Common equity shares
49904105
9211
24583
SH
DFND
1,2,5
0
0
0
ATWOOD OCEANICS
Common equity shares
50095108
34670
2340832
SH
DFND
1,2,5,6,8,12
0
0
0
VOXX INTERNATIONAL CORP
Common equity shares
91829F104
2716
366487
SH
DFND
1,2,5
0
0
0
AUTOLIV INC
Common equity shares
52800109
86409
792589
SH
DFND
1,2,5,8,10,12,18
0
0
0
SCIENTIFIC GAMES CORP
Common equity shares
80874P109
10292
984882
SH
DFND
1,2,5,8
0
0
0
CELLDEX THERAPEUTICS INC
Common equity shares
15117B103
33635
3191036
SH
DFND
1,2,5,8
0
0
0
A V HOMES INC
Common equity shares
00234P102
2497
184803
SH
DFND
1,2,5
0
0
0
AVID TECHNOLOGY INC
Common equity shares
05367P100
3189
400423
SH
DFND
1,2
0
0
0
AVISTA CORP
Common equity shares
05379B107
48229
1450443
SH
DFND
1,2,5,8
0
0
0
BCE INC
Common equity shares
05534B760
629
15348
SH
DFND
2
0
0
0
BOK FINANCIAL CORP
Common equity shares
05561Q201
51733
799453
SH
DFND
1,2,5,8
0
0
0
BP PLC
American Depository Receipt
55622104
969411
31721549
SH
DFND
1
0
0
0
BADGER METER INC
Common equity shares
56525108
15618
268967
SH
DFND
1,2,5,8
0
0
0
BALCHEM CORP -CL B
Common equity shares
57665200
36191
595588
SH
DFND
1,2,5,8
0
0
0
BALDWIN & LYONS -CL B
Common equity shares
57755209
3486
160559
SH
DFND
1,2,5
0
0
0
DIAMOND HILL INVESTMENT GRP
Common equity shares
25264R207
8591
46178
SH
DFND
1,2,5
0
0
0
BANCFIRST CORP/OK
Common equity shares
05945F103
7878
124801
SH
DFND
1,2,5,8
0
0
0
BRADESCO BANCO
American Depository Receipt
59460303
41316
7708368
SH
DFND
1,2,5,6,8,10
0
0
0
BBVA
American Depository Receipt
05946K101
375
44765
SH
DFND
1,5,12
0
0
0
BANCO SANTANDER SA
American Depository Receipt
05964H105
6571
1244523
SH
DFND
1,2,5,8,10,12
0
0
0
BANCO SANTANDER-CHILE
American Depository Receipt
05965X109
11980
657322
SH
DFND
1,2,5,6,8
0
0
0
BANCOLOMBIA SA
American Depository Receipt
05968L102
37457
1163332
SH
DFND
1,2,5,6,8,10,18
0
0
0
BANCORPSOUTH INC
Common equity shares
59692103
137075
5766724
SH
DFND
1,2,5,6,8,12
0
0
0
HAMPTON ROADS BANKSHARES INC
Common equity shares
409321502
797
419492
SH
DFND
1,2
0
0
0
BANK OF MARIN BANCORP
Common equity shares
63425102
4245
88470
SH
DFND
1,2,5
0
0
0
BANK OF MONTREAL
Common equity shares
63671101
1146
21038
SH
DFND
1,5,12,18
0
0
0
BANK MUTUAL CORP
Common equity shares
63750103
6982
909037
SH
DFND
1,2,5,8
0
0
0
BANK OF THE OZARKS INC
Common equity shares
63904106
179330
4097880
SH
DFND
1,2,5,6,8,12
0
0
0
BNC BANCORP
Common equity shares
05566T101
9307
418654
SH
DFND
1,2,5
0
0
0
SIERRA BANCORP/CA
Common equity shares
82620P102
2829
177033
SH
DFND
1,2,5
0
0
0
MITSUBISHI UFJ FINANCIAL GRP
American Depository Receipt
606822104
162
26736
SH
DFND
1
0
0
0
BBX CAPITAL CORP
Common equity shares
05540P100
622
38681
SH
DFND
1,2
0
0
0
BAR HARBOR BANKSHARES
Common equity shares
66849100
1771
55446
SH
DFND
1,2
0
0
0
BARNES GROUP INC
Common equity shares
67806109
37185
1031451
SH
DFND
1,2,5,8
0
0
0
BARRICK GOLD CORP
Common equity shares
67901108
5501
864881
SH
DFND
2,5,10
0
0
0
BARRETT BUSINESS SVCS INC
Common equity shares
68463108
5563
129637
SH
DFND
1,2,5,8
0
0
0
BASSETT FURNITURE INDS
Common equity shares
70203104
3831
137587
SH
DFND
1,2
0
0
0
B/E AEROSPACE INC
Common equity shares
73302101
154056
3509265
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BEAZER HOMES USA INC
Common equity shares
07556Q881
5894
442194
SH
DFND
1,2,5,8
0
0
0
BEBE STORES INC
Common equity shares
75571109
553
588389
SH
DFND
1,2
0
0
0
BEL FUSE INC
Common equity shares
77347300
3887
200175
SH
DFND
1,2,5
0
0
0
HARVEST NATURAL RESOURCES
Common equity shares
41754V103
30
21440
SH
DFND
1
0
0
0
BERKLEY (W R) CORP
Common equity shares
84423102
207757
3821108
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BERKSHIRE HATHAWAY
Common equity shares
84670108
131200
672
SH
DFND
1,5,8,12
0
0
0
BERKSHIRE HATHAWAY
Common equity shares
84670702
9943285
76252180
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BERKSHIRE HILLS BANCORP INC
Common equity shares
84680107
15796
573545
SH
DFND
1,2,5,8
0
0
0
BHP BILLITON GROUP (AUS)
American Depository Receipt
88606108
637
20129
SH
DFND
1,5
0
0
0
ERIN ENERGY CORP
Common equity shares
295625107
275
70348
SH
DFND
1,2
0
0
0
BIO-RAD LABORATORIES INC
Common equity shares
90572207
69399
516740
SH
DFND
1,2,5,6,8,12
0
0
0
BIOANALYTICAL SYSTEMS INC
Common equity shares
09058M103
18
10200
SH
DFND
1
0
0
0
BIOCRYST PHARMACEUTICALS INC
Common equity shares
09058V103
35938
3152313
SH
DFND
1,2,5,8
0
0
0
MAST THERAPEUTICS INC
Common equity shares
576314108
7
13124
SH
DFND
1
0
0
0
BIOMARIN PHARMACEUTICAL INC
Common equity shares
09061G101
327221
3106927
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BIOTIME INC
Common equity shares
09066L105
2044
681458
SH
DFND
1,2
0
0
0
VALEANT PHARMACEUTICALS INTL
Common equity shares
91911K102
11137
62429
SH
DFND
1,5,18
0
0
0
SYNUTRA INTERNATIONAL INC
Common equity shares
87164C102
1304
274791
SH
DFND
1,2
0
0
0
BIOLASE INC
Common equity shares
90911108
16
18632
SH
DFND
1
0
0
0
BIOSPECIFICS TECHNOLOGIES CP
Common equity shares
90931106
2527
58120
SH
DFND
1,2
0
0
0
ONCOTHYREON INC
Common equity shares
682324108
4336
1582693
SH
DFND
1,2
0
0
0
AUTHENTIDATE HOLDING CORP
Common equity shares
52666203
2
10850
SH
DFND
1
0
0
0
BLACK BOX CORP
Common equity shares
91826107
5808
394201
SH
DFND
1,2,5,8
0
0
0
BLACK HILLS CORP
Common equity shares
92113109
127699
3089059
SH
DFND
1,2,5,6,8,12
0
0
0
BLACKROCK INC
Common equity shares
09247X101
1484541
4990587
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BLOUNT INTL INC
Common equity shares
95180105
4458
800346
SH
DFND
1,2,5,8
0
0
0
BOB EVANS FARMS
Common equity shares
96761101
19072
439967
SH
DFND
1,2,5,8
0
0
0
OCLARO INC
Common equity shares
67555N206
2743
1191251
SH
DFND
1,2
0
0
0
BORGWARNER INC
Common equity shares
99724106
388202
9334055
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BOSTON BEER INC -CL A
Common equity shares
100557107
58440
277485
SH
DFND
1,2,5,6,8
0
0
0
BOSTON PRIVATE FINL HOLDINGS
Common equity shares
101119105
46344
3960839
SH
DFND
1,2,5,8
0
0
0
BOTTOMLINE TECHNOLOGIES INC
Common equity shares
101388106
18622
744297
SH
DFND
1,2,5,8
0
0
0
BOYD GAMING CORP
Common equity shares
103304101
23452
1438445
SH
DFND
1,2,5,8
0
0
0
BRADY CORP
Common equity shares
104674106
18332
932407
SH
DFND
1,2,5,8
0
0
0
BRANDYWINE REALTY TRUST
Real Estate Investment Trust
105368203
56302
4570066
SH
DFND
1,2,5,8,10,18
0
0
0
BRIDGE BANCORP INC
Common equity shares
108035106
4519
169123
SH
DFND
1,2,5
0
0
0
BRIGGS & STRATTON
Common equity shares
109043109
17554
908959
SH
DFND
1,2,5,8
0
0
0
BRITISH AMER TOBACCO PLC
American Depository Receipt
110448107
425
3867
SH
DFND
1
0
0
0
CINCINNATI BELL INC
Common equity shares
171871106
13324
4272343
SH
DFND
1,2,5,8
0
0
0
BROOKLINE BANCORP INC
Common equity shares
11373M107
14911
1470491
SH
DFND
1,2,5,8
0
0
0
BROWN & BROWN INC
Common equity shares
115236101
184044
5942503
SH
DFND
1,2,5,6,8,12
0
0
0
BROWN FORMAN CORP
Common equity shares
115637100
13075
122219
SH
DFND
1,2,5
0
0
0
CALERES INC
Common equity shares
129500104
37411
1225446
SH
DFND
1,2,5,8
0
0
0
BRUKER CORP
Common equity shares
116794108
19800
1205094
SH
DFND
1,2,5,8
0
0
0
MATERION CORP
Common equity shares
576690101
14111
470100
SH
DFND
1,2,5,8
0
0
0
BRYN MAWR BANK CORP
Common equity shares
117665109
7203
231863
SH
DFND
1,2,5
0
0
0
BUCKEYE PARTNERS LP
Limited Partnership
118230101
5203
87780
SH
DFND
1
0
0
0
BUCKLE INC
Common equity shares
118440106
30277
819007
SH
DFND
1,2,5,8
0
0
0
INCONTACT INC
Common equity shares
453E113
7346
977856
SH
DFND
1,2,5,8
0
0
0
CBL & ASSOCIATES PPTYS INC
Real Estate Investment Trust
124830100
63386
4609613
SH
DFND
1,2,5,6,8,10,18,19
0
0
0
CDI CORP
Common equity shares
125071100
3310
386955
SH
DFND
1,2,5
0
0
0
CECO ENVIRONMENTAL CORP
Common equity shares
125141101
2319
282701
SH
DFND
1,2,5
0
0
0
INUVO INC
Common equity shares
46122W204
30
10357
SH
DFND
1
0
0
0
C H ROBINSON WORLDWIDE INC
Common equity shares
12541W209
382246
5639574
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CLECO CORP
Common equity shares
12561W105
104295
1958881
SH
DFND
1,2,5,6,8,12
0
0
0
CENTRAL PACIFIC FINANCIAL CP
Common equity shares
154760409
37410
1784055
SH
DFND
1,2,5,8
0
0
0
CSS INDUSTRIES INC
Common equity shares
125906107
5375
204140
SH
DFND
1,2,5
0
0
0
CNA FINANCIAL CORP
Common equity shares
126117100
10503
300622
SH
DFND
1,2,5,12,18
0
0
0
CNB FINANCIAL CORP/PA
Common equity shares
126128107
3871
213066
SH
DFND
1,2
0
0
0
CNOOC LTD
American Depository Receipt
126132109
472
4571
SH
DFND
1,6,8
0
0
0
CSG SYSTEMS INTL INC
Common equity shares
126349109
21017
682454
SH
DFND
1,2,5,8
0
0
0
CTS CORP
Common equity shares
126501105
12393
669722
SH
DFND
1,2,5,8
0
0
0
CVB FINANCIAL CORP
Common equity shares
126600105
61187
3663994
SH
DFND
1,2,5,8
0
0
0
BELDEN INC
Common equity shares
77454106
60168
1288715
SH
DFND
1,2,5,6,8,12
0
0
0
CABOT CORP
Common equity shares
127055101
50062
1586197
SH
DFND
1,2,5,6,8,12
0
0
0
CABOT OIL & GAS CORP
Common equity shares
127097103
521009
23833616
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CABOT MICROELECTRONICS CORP
Common equity shares
12709P103
20186
521165
SH
DFND
1,2,5,8
0
0
0
HELIX ENERGY SOLUTIONS GROUP
Common equity shares
42330P107
19185
4005562
SH
DFND
1,2,5,6,8,12
0
0
0
CAL-MAINE FOODS INC
Common equity shares
128030202
35278
645989
SH
DFND
1,2,5,8
0
0
0
CALGON CARBON CORP
Common equity shares
129603106
16799
1078351
SH
DFND
1,2,5,8
0
0
0
CALAMP CORP
Common equity shares
128126109
11123
691378
SH
DFND
1,2,5,8
0
0
0
CALIFORNIA WATER SERVICE GP
Common equity shares
130788102
19092
863023
SH
DFND
1,2,5,8
0
0
0
CALLAWAY GOLF CO
Common equity shares
131193104
11976
1434403
SH
DFND
1,2,5,8
0
0
0
CALLON PETROLEUM CO/DE
Common equity shares
13123X102
26958
3698065
SH
DFND
1,2,5,8
0
0
0
CAMBREX CORP
Common equity shares
132011107
26490
667656
SH
DFND
1,2,5,8
0
0
0
CAMDEN NATIONAL CORP
Common equity shares
133034108
5388
133368
SH
DFND
1,2,5,8
0
0
0
ICONIX BRAND GROUP INC
Common equity shares
451055107
12514
925748
SH
DFND
1,2,5,8
0
0
0
CANON INC
American Depository Receipt
138006309
269
9290
SH
DFND
1,2
0
0
0
CANTEL MEDICAL CORP
Common equity shares
138098108
37941
669149
SH
DFND
1,2,5,8
0
0
0
CAPITAL CITY BK GROUP INC
Common equity shares
139674105
2795
187484
SH
DFND
1,2
0
0
0
CAPITAL SENIOR LIVING CORP
Common equity shares
140475104
11235
560542
SH
DFND
1,2,5,8
0
0
0
CAPITAL SOUTHWEST CORPORATION
Common equity shares
140501107
226
4780
SH
DFND
1
0
0
0
BLACKSTONE MORTGAGE TR INC
Real Estate Investment Trust
09257W100
7436
270968
SH
DFND
1,2,5,8
0
0
0
CAPITOL FEDERAL FINL INC
Common equity shares
14057J101
35430
2923221
SH
DFND
1,2,5,6,8,12
0
0
0
CAPSTONE TURBINE CORP
Common equity shares
14067D409
94
278971
SH
DFND
1
0
0
0
CAPSTEAD MORTGAGE CORP
Real Estate Investment Trust
14067E506
22561
2281334
SH
DFND
1,2,5,6,8
0
0
0
CARBO CERAMICS INC
Common equity shares
140781105
12611
664052
SH
DFND
1,2,5,8
0
0
0
CARDINAL FINANCIAL CORP
Common equity shares
14149F109
30382
1320264
SH
DFND
1,2,5,8
0
0
0
CARLISLE COS INC
Common equity shares
142339100
193071
2209566
SH
DFND
1,2,5,6,8,12,18
0
0
0
CARRIAGE SERVICES INC
Common equity shares
143905107
5471
253477
SH
DFND
1,2,5
0
0
0
CARPENTER TECHNOLOGY CORP
Common equity shares
144285103
53660
1802387
SH
DFND
1,2,5,6,8,12
0
0
0
CARRIZO OIL & GAS INC
Common equity shares
144577103
52587
1722067
SH
DFND
1,2,5,8
0
0
0
CASCADE BANCORP
Common equity shares
147154207
2409
444838
SH
DFND
1,2
0
0
0
CASELLA WASTE SYS INC -CL A
Common equity shares
147448104
3116
537125
SH
DFND
1,2,5
0
0
0
CASEYS GENERAL STORES INC
Common equity shares
147528103
137598
1336937
SH
DFND
1,2,5,6,8,12,18
0
0
0
CASH AMERICA INTL INC
Common equity shares
14754D100
14777
528371
SH
DFND
1,2,5,8
0
0
0
CASS INFORMATION SYSTEMS INC
Common equity shares
14808P109
8668
176369
SH
DFND
1,2,5,8
0
0
0
CASTLE (A M) & CO
Common equity shares
148411101
58
27044
SH
DFND
1
0
0
0
CATHAY GENERAL BANCORP
Common equity shares
149150104
146903
4903308
SH
DFND
1,2,5,6,8,12,18
0
0
0
CATO CORP -CL A
Common equity shares
149205106
30080
883935
SH
DFND
1,2,5,8
0
0
0
CEDAR REALTY TRUST INC
Real Estate Investment Trust
150602209
15542
2502900
SH
DFND
1,2,5,8,10,18
0
0
0
CELADON GROUP INC
Common equity shares
150838100
9403
586895
SH
DFND
1,2,5,8
0
0
0
CTI BIOPHARMA CORP
Common equity shares
12648L106
3270
2241148
SH
DFND
1,2,5
0
0
0
CELGENE CORP
Common equity shares
151020104
3395984
31394860
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TRANSENTERIX INC
Common equity shares
89366M201
880
389779
SH
DFND
1,2
0
0
0
CEMEX SAB DE CV
American Depository Receipt
151290889
2459
351690
SH
DFND
1,2,5,6,8
0
0
0
CONNECTONE BANCORP INC
Common equity shares
20786W107
7954
412074
SH
DFND
1,2,5,8
0
0
0
CENTERSTATE BANKS INC
Common equity shares
15201P109
9920
674806
SH
DFND
1,2,5
0
0
0
ELETROBRAS-CENTR ELETR BRAS
American Depository Receipt
15234Q108
693
320033
SH
DFND
1,2,5,10
0
0
0
ELETROBRAS-CENTR ELETR BRAS
American Depository Receipt
15234Q207
207
160970
SH
DFND
1,2
0
0
0
CENTRAL GARDEN & PET CO
Common equity shares
153527106
278
17949
SH
DFND
1,2
0
0
0
CENTURY ALUMINUM CO
Common equity shares
156431108
4486
974440
SH
DFND
1,2,5,8
0
0
0
CENTURY BANCORP INC/MA
Common equity shares
156432106
2152
52804
SH
DFND
1,2
0
0
0
CBIZ INC
Common equity shares
124805102
7096
722620
SH
DFND
1,2,5,8
0
0
0
CEPHEID INC
Common equity shares
15670R107
78093
1727682
SH
DFND
1,2,5,8
0
0
0
CERNER CORP
Common equity shares
156782104
716752
11953506
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COCA-COLA ENTERPRISES INC
Common equity shares
19122T109
455260
9415718
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CERUS CORP
Common equity shares
157085101
6173
1360258
SH
DFND
1,2,5,8
0
0
0
CRA INTERNATIONAL INC
Common equity shares
12618T105
3545
164410
SH
DFND
1,2,5
0
0
0
CHASE CORP
Common equity shares
16150R104
4140
105016
SH
DFND
1,2,5
0
0
0
CHECKPOINT SYSTEMS INC
Common equity shares
162825103
6313
870527
SH
DFND
1,2,5,8
0
0
0
CHEESECAKE FACTORY INC
Common equity shares
163072101
81720
1514474
SH
DFND
1,2,5,6,8,12,18
0
0
0
CHEMED CORP
Common equity shares
16359R103
54127
405542
SH
DFND
1,2,5,8
0
0
0
CHEMICAL FINANCIAL CORP
Common equity shares
163731102
18196
562496
SH
DFND
1,2,5,8
0
0
0
CHENIERE ENERGY INC
Common equity shares
16411R208
192096
3977307
SH
DFND
1,2,5,8,10,12,18
0
0
0
CHEROKEE INC/DE
Common equity shares
16444H102
1639
105459
SH
DFND
1,2,5
0
0
0
CHESAPEAKE UTILITIES CORP
Common equity shares
165303108
14506
273298
SH
DFND
1,2,5,8
0
0
0
BJ`S RESTAURANTS INC
Common equity shares
09180C106
18052
419496
SH
DFND
1,2,5,8
0
0
0
CHILDRENS PLACE INC
Common equity shares
168905107
32235
558956
SH
DFND
1,2,5,8
0
0
0
CHINA MOBILE LTD
American Depository Receipt
16941M109
529
8880
SH
DFND
1,6
0
0
0
CHINA PETROLEUM & CHEM CORP
American Depository Receipt
16941R108
1971
32042
SH
DFND
1,5,6,8
0
0
0
CHINA UNICOM (HONG KONG) LTD
American Depository Receipt
16945R104
451
35258
SH
DFND
1,6
0
0
0
CHOICE HOTELS INTL INC
Common equity shares
169905106
21844
458465
SH
DFND
1,2,5,8
0
0
0
CHRISTOPHER & BANKS CORP
Common equity shares
171046105
888
799536
SH
DFND
1,2,5
0
0
0
CHURCH & DWIGHT INC
Common equity shares
171340102
401140
4781036
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CHURCHILL DOWNS INC
Common equity shares
171484108
30893
230865
SH
DFND
1,2,5,8
0
0
0
CIBER INC
Common equity shares
17163B102
4419
1390175
SH
DFND
1,2,5,8
0
0
0
CIRCOR INTL INC
Common equity shares
17273K109
12481
311204
SH
DFND
1,2,5,8
0
0
0
CIRRUS LOGIC INC
Common equity shares
172755100
40305
1279090
SH
DFND
1,2,5,8
0
0
0
READING INTL INC -CL A
Common equity shares
755408101
3031
239141
SH
DFND
1,2
0
0
0
CITIZENS & NORTHERN CORP
Common equity shares
172922106
3852
197248
SH
DFND
1,2
0
0
0
CITIZENS INC
Common equity shares
174740100
5219
703884
SH
DFND
1,2,5,8
0
0
0
CITY HOLDING CO
Common equity shares
177835105
16470
333927
SH
DFND
1,2,5,8
0
0
0
CITY NATIONAL CORP
Common equity shares
178566105
179803
2041808
SH
DFND
1,2,5,6,8,12
0
0
0
CLARCOR INC
Common equity shares
179895107
142723
2993272
SH
DFND
1,2,5,6,8,12
0
0
0
BLACK DIAMOND INC
Common equity shares
09202G101
2046
325704
SH
DFND
1,2,8
0
0
0
CLEAN HARBORS INC
Common equity shares
184496107
63013
1433016
SH
DFND
1,2,5,6,8,12
0
0
0
CLIFFS NATURAL RESOURCES INC
Common equity shares
18683K101
14229
5830825
SH
DFND
1,2,5,8,12
0
0
0
COCA-COLA BTLNG CONS
Common equity shares
191098102
15086
78014
SH
DFND
1,2,5,8
0
0
0
COCA-COLA FEMSA SAB DE CV
American Depository Receipt
191241108
791
11406
SH
DFND
1,5,6
0
0
0
COEUR MINING INC
Common equity shares
192108504
13587
4819244
SH
DFND
1,2,5,8
0
0
0
COGNEX CORP
Common equity shares
192422103
72799
2118148
SH
DFND
1,2,5,6,8,12
0
0
0
COGNIZANT TECH SOLUTIONS
Common equity shares
192446102
1446310
23100347
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COHERENT INC
Common equity shares
192479103
24580
449418
SH
DFND
1,2,5,8
0
0
0
COHU INC
Common equity shares
192576106
5163
523285
SH
DFND
1,2,5,8
0
0
0
OUTERWALL INC
Common equity shares
690070107
29500
518179
SH
DFND
1,2,5,8
0
0
0
COLLECTORS UNIVERSE INC
Common equity shares
19421R200
1509
99940
SH
DFND
1,2
0
0
0
COBIZ FINANCIAL INC
Common equity shares
190897108
7594
583530
SH
DFND
1,2,5,8
0
0
0
COLUMBIA BANKING SYSTEM INC
Common equity shares
197236102
62861
2014199
SH
DFND
1,2,5,8
0
0
0
COLUMBIA SPORTSWEAR CO
Common equity shares
198516106
26933
458038
SH
DFND
1,2,5,8
0
0
0
COLUMBUS MCKINNON CORP
Common equity shares
199333105
5764
317389
SH
DFND
1,2,5,8
0
0
0
COMFORT SYSTEMS USA INC
Common equity shares
199908104
20835
764296
SH
DFND
1,2,5,8
0
0
0
COMCAST CORP
Common equity shares
20030N200
607358
10610741
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COMMERCE BANCSHARES INC
Common equity shares
200525103
293428
6440470
SH
DFND
1,2,5,6,8,12
0
0
0
COMMERCIAL METALS
Common equity shares
201723103
62345
4601347
SH
DFND
1,2,5,6,8,12
0
0
0
NATIONAL RETAIL PROPERTIES
Real Estate Investment Trust
637417106
439051
12105017
SH
DFND
1,2,5,6,8,10,12,19
0
0
0
COMMUNITY BANK SYSTEM INC
Common equity shares
203607106
57086
1535868
SH
DFND
1,2,5,8
0
0
0
COMMUNITY TRUST BANCORP INC
Common equity shares
204149108
9598
270214
SH
DFND
1,2,5,8
0
0
0
CIA ENERGETICA DE MINAS
American Depository Receipt
204409601
15099
8482500
SH
DFND
1,2,5,6,10
0
0
0
CIA BRASILEIRA DE DISTRIB
American Depository Receipt
20440T201
6221
496047
SH
DFND
1,2,5,6,10
0
0
0
COMPANHIA SIDERURGICA NACION
American Depository Receipt
20440W105
1587
1655402
SH
DFND
1,2,5,6,8,10
0
0
0
VALE SA
American Depository Receipt
919E109
16890
5041231
SH
DFND
1,2,5,6,8,10
0
0
0
COPEL-CIA PARANAENSE ENERGIA
American Depository Receipt
20441B407
1726
210368
SH
DFND
1,2,5,6,10
0
0
0
AMBEV SA
American Depository Receipt
02319V103
59865
12217528
SH
DFND
1,2,5,6,8,10
0
0
0
COMPANIA CERVECERIAS UNIDAS
American Depository Receipt
204429104
8023
362220
SH
DFND
1,2,5,6
0
0
0
COMPUTER TASK GROUP INC
Common equity shares
205477102
63
10115
SH
DFND
1
0
0
0
COMSTOCK RESOURCES INC
Common equity shares
205768203
105
53983
SH
DFND
1
0
0
0
COMTECH TELECOMMUN
Common equity shares
205826209
8609
417792
SH
DFND
1,2,5,8
0
0
0
CONMED CORP
Common equity shares
207410101
27157
568855
SH
DFND
1,2,5,8
0
0
0
CONNECTICUT WATER SVC INC
Common equity shares
207797101
7345
201074
SH
DFND
1,2,5,6,8
0
0
0
CONSOL ENERGY INC
Common equity shares
20854P109
122355
12483305
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CONSOLIDATED TOMOKA LAND CO
Common equity shares
210226106
3770
75658
SH
DFND
1,2,5
0
0
0
CONSUMER PORTFOLIO SVCS INC
Common equity shares
210502100
102
20382
SH
DFND
1
0
0
0
CONTANGO OIL & GAS CO
Common equity shares
21075N204
2256
296922
SH
DFND
1,2,5,8
0
0
0
COOPER COMPANIES INC
Common equity shares
216648402
229476
1541522
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COPART INC
Common equity shares
217204106
100228
3046416
SH
DFND
1,2,5,6,8,12
0
0
0
CORE MOLDING TECHNOLOGIES
Common equity shares
218683100
1333
72116
SH
DFND
1,2
0
0
0
INGREDION INC
Common equity shares
457187102
164579
1884991
SH
DFND
1,2,5,6,8,12,18
0
0
0
CALADRIUS BIOSCIENCES INC
Common equity shares
128058104
17
10879
SH
DFND
1
0
0
0
CEB INC
Common equity shares
125134106
72679
1063443
SH
DFND
1,2,5,6,8,12,18
0
0
0
CORRECTIONS CORP AMER
Common equity shares
22025Y407
87645
2967100
SH
DFND
1,2,5,6,8,12
0
0
0
CORVEL CORP
Common equity shares
221006109
5804
179784
SH
DFND
1,2,5,8
0
0
0
COSTAR GROUP INC
Common equity shares
22160N109
65025
375714
SH
DFND
1,2,5,8,18
0
0
0
COUSINS PROPERTIES INC
Real Estate Investment Trust
222795106
64638
7010374
SH
DFND
1,2,5,8,10,18
0
0
0
COVENANT TRANSPORTATION GRP
Common equity shares
22284P105
2600
144775
SH
DFND
1,2
0
0
0
CRAWFORD & CO
Common equity shares
224633107
2640
470032
SH
DFND
1,2,5
0
0
0
CRAY INC
Common equity shares
225223304
13274
669907
SH
DFND
1,2,5,8
0
0
0
CREDIT ACCEPTANCE CORP
Common equity shares
225310101
17734
90070
SH
DFND
1,2,5,8
0
0
0
THERAPEUTICSMD INC
Common equity shares
88338N107
26229
4475949
SH
DFND
1,2,5
0
0
0
CROWN CASTLE INTL CORP
Common equity shares
22822V101
1083149
13733345
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CROWN HOLDINGS INC
Common equity shares
228368106
107034
2339555
SH
DFND
1,2,5,8,10,12,18
0
0
0
AMERICA`S CAR-MART INC
Common equity shares
03062T105
4443
134199
SH
DFND
1,2,5,8
0
0
0
CROWN MEDIA HOLDINGS INC
Common equity shares
228411104
2855
533359
SH
DFND
1,2
0
0
0
CRYOLIFE INC
Common equity shares
228903100
6166
633578
SH
DFND
1,2,5
0
0
0
CUBIC CORP
Common equity shares
229669106
19263
459299
SH
DFND
1,2,5,8
0
0
0
CULLEN/FROST BANKERS INC
Common equity shares
229899109
317010
4985942
SH
DFND
1,2,5,6,8,12
0
0
0
CULP INC
Common equity shares
230215105
5743
179092
SH
DFND
1,2,5
0
0
0
CURIS INC
Common equity shares
231269101
2701
1337408
SH
DFND
1,2
0
0
0
CURTISS-WRIGHT CORP
Common equity shares
231561101
63859
1023049
SH
DFND
1,2,5,8
0
0
0
LIVANOVA PLC
Common equity shares
23251P102
30050
494436
SH
DFND
1,2,5,8
0
0
0
CYPRESS SEMICONDUCTOR CORP
Common equity shares
232806109
72489
8507540
SH
DFND
1,2,5,6,8,12
0
0
0
CYTRX CORP
Common equity shares
232828509
1693
713730
SH
DFND
1,2
0
0
0
OPKO HEALTH INC
Common equity shares
68375N103
51570
6132041
SH
DFND
1,2,5,8,18
0
0
0
AVIAT NETWORKS INC
Common equity shares
05366Y102
44
42741
SH
DFND
1
0
0
0
DSP GROUP INC
Common equity shares
23332B106
3717
408208
SH
DFND
1,2,5
0
0
0
DXP ENTERPRISES INC
Common equity shares
233377407
6032
221148
SH
DFND
1,2,5,8
0
0
0
DAILY JOURNAL CORP
Common equity shares
233912104
2720
14592
SH
DFND
1,2
0
0
0
DAKTRONICS INC
Common equity shares
234264109
7088
817797
SH
DFND
1,2,5,8
0
0
0
COVANTA HOLDING CORP
Common equity shares
223E106
26196
1501309
SH
DFND
1,2,5,8
0
0
0
DARLING INGREDIENTS INC
Common equity shares
237266101
37980
3378974
SH
DFND
1,2,5,8
0
0
0
DATALINK CORP
Common equity shares
237934104
1684
282196
SH
DFND
1,2,5
0
0
0
DAVITA HEALTHCARE PARTNERS
Common equity shares
23918K108
559903
7741083
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DECKERS OUTDOOR CORP
Common equity shares
243537107
61324
1056319
SH
DFND
1,2,5,6,8,12
0
0
0
DELTIC TIMBER CORP
Common equity shares
247850100
12738
212974
SH
DFND
1,2,5,8
0
0
0
DENBURY RESOURCES INC
Common equity shares
247916208
41070
16832717
SH
DFND
1,2,5,6,8,12,18
0
0
0
DENTSPLY INTERNATL INC
Common equity shares
249030107
315447
6237912
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DERMA SCIENCES INC
Common equity shares
249827502
74
15658
SH
DFND
1
0
0
0
DEPOMED INC
Common equity shares
249908104
39516
2096415
SH
DFND
1,2,5,8
0
0
0
DESTINATION XL GROUP INC
Common equity shares
25065K104
3096
532736
SH
DFND
1,2,5
0
0
0
DEVRY EDUCATION GROUP INC
Common equity shares
251893103
51980
1910374
SH
DFND
1,2,5,6,8,12
0
0
0
DIAGEO PLC
American Depository Receipt
25243Q205
296
2742
SH
DFND
1
0
0
0
DIAMOND OFFSHRE DRILLING INC
Common equity shares
25271C102
63999
3699693
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
DIEBOLD INC
Common equity shares
253651103
59710
2005698
SH
DFND
1,2,5,6,8,12
0
0
0
DIGI INTERNATIONAL INC
Common equity shares
253798102
5550
470448
SH
DFND
1,2,5
0
0
0
DIME COMMUNITY BANCSHARES
Common equity shares
253922108
10470
619476
SH
DFND
1,2,5,8
0
0
0
ALLIANCE ONE INTL INC
Common equity shares
18772301
237
11709
SH
DFND
1,2,5
0
0
0
DIODES INC
Common equity shares
254543101
16353
765291
SH
DFND
1,2,5,8
0
0
0
DISCOVERY LABORATORIES INC
Common equity shares
254668403
15
51385
SH
DFND
1
0
0
0
INFINITY PHARMACEUTICALS INC
Common equity shares
45665G303
31531
3731632
SH
DFND
1,2,5,8
0
0
0
NAUTILUS INC
Common equity shares
63910B102
7761
516837
SH
DFND
1,2,5,8
0
0
0
DIXIE GROUP INC
Common equity shares
255519100
101
12044
SH
DFND
1
0
0
0
DONALDSON CO INC
Common equity shares
257651109
93821
3341309
SH
DFND
1,2,5,6,8,12,18
0
0
0
DOT HILL SYSTEMS CORP
Common equity shares
25848T109
8842
909214
SH
DFND
1,2,5
0
0
0
ASCENA RETAIL GROUP INC
Common equity shares
04351G101
80539
5790308
SH
DFND
1,2,5,6,8,12
0
0
0
DREW INDUSTRIES INC
Common equity shares
26168L205
24019
439794
SH
DFND
1,2,5,8
0
0
0
DRIL-QUIP INC
Common equity shares
262037104
62730
1077436
SH
DFND
1,2,5,6,8,12
0
0
0
PACIFIC ETHANOL INC
Common equity shares
69423U305
3028
466965
SH
DFND
1,2,5
0
0
0
DUCOMMUN INC
Common equity shares
264147109
2926
145924
SH
DFND
1,2,5
0
0
0
DURECT CORP
Common equity shares
266605104
2553
1307366
SH
DFND
1,2,5
0
0
0
DYAX CORP
Common equity shares
267E107
71123
3725519
SH
DFND
1,2,5,8
0
0
0
DYCOM INDUSTRIES INC
Common equity shares
267475101
47783
660403
SH
DFND
1,2,5,8
0
0
0
DYNAMIC MATERIALS CORP
Common equity shares
267888105
97
10092
SH
DFND
1,5
0
0
0
DYNEX CAPITAL INC
Real Estate Investment Trust
26817Q506
8435
1285502
SH
DFND
1,2,5,8
0
0
0
EMC INSURANCE GROUP INC
Common equity shares
268664109
2755
118875
SH
DFND
1,2
0
0
0
EPIQ SYSTEMS INC
Common equity shares
26882D109
8292
641690
SH
DFND
1,2,5,8
0
0
0
EAGLE BANCORP INC/MD
Common equity shares
268948106
20970
460926
SH
DFND
1,2,5
0
0
0
EARTHLINK HOLDINGS CORP
Common equity shares
27033X101
16902
2172770
SH
DFND
1,2,5,8
0
0
0
EAST WEST BANCORP INC
Common equity shares
27579R104
206589
5376929
SH
DFND
1,2,5,6,8,12,18
0
0
0
EATON VANCE CORP
Common equity shares
278265103
265964
7958325
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EBIX INC
Common equity shares
278715206
14502
581183
SH
DFND
1,2,5,8
0
0
0
ECHELON CORP
Common equity shares
27874N105
13
21749
SH
DFND
1
0
0
0
EL PASO ELECTRIC CO
Common equity shares
283677854
33860
919627
SH
DFND
1,2,5,8
0
0
0
ELECTRO RENT CORP
Common equity shares
285218103
3316
319493
SH
DFND
1,2,5,8
0
0
0
ELECTRO SCIENTIFIC INDS INC
Common equity shares
285229100
630
136042
SH
DFND
1,2
0
0
0
ELECTRONICS FOR IMAGING INC
Common equity shares
286082102
42210
975343
SH
DFND
1,2,5,8
0
0
0
ELLIS PERRY INTL INC
Common equity shares
288853104
4654
211923
SH
DFND
1,2,5
0
0
0
EMAGIN CORP
Common equity shares
29076N206
26
10510
SH
DFND
1
0
0
0
EMBRAER SA
American Depository Receipt
29082A107
7221
282218
SH
DFND
1,2,5,10
0
0
0
EMBOTELLADORA ANDINA SA
American Depository Receipt
29081P303
290
13959
SH
DFND
1,5
0
0
0
EMCORE CORP
Common equity shares
290846203
1416
208203
SH
DFND
1,2
0
0
0
EMCOR GROUP INC
Common equity shares
29084Q100
55457
1253100
SH
DFND
1,2,5,8,12
0
0
0
EMMIS COMMUNICATIONS CP-CL A
Common equity shares
291525103
25
20364
SH
DFND
1
0
0
0
EMPIRE DISTRICT ELECTRIC CO
Common equity shares
291641108
18571
842918
SH
DFND
1,2,5,8
0
0
0
ENDESA-EMPR NAC ELEC (CHILE)
American Depository Receipt
29244T101
18148
511054
SH
DFND
1,2,5,6,10
0
0
0
ENCORE WIRE CORP
Common equity shares
292562105
12538
383744
SH
DFND
1,2,5,8
0
0
0
ENDO INTERNATIONAL PLC
Common equity shares
G30401106
570227
8230646
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ENERGEN CORP
Common equity shares
29265N108
136048
2728368
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ENERSIS SA
American Depository Receipt
29274F104
43145
3413617
SH
DFND
1,2,5,6,8,10,18
0
0
0
ENNIS INC
Common equity shares
293389102
10432
600770
SH
DFND
1,2,5,8
0
0
0
ENSTAR GROUP LTD
Common equity shares
G3075P101
22636
150876
SH
DFND
1,2,5,8
0
0
0
ENTERCOM COMMUNICATIONS CORP
Common equity shares
293639100
3863
380442
SH
DFND
1,2,5
0
0
0
ENTERPRISE PRODS PRTNRS -LP
Limited Partnership
293792107
22288
895133
SH
DFND
1
0
0
0
EPR PROPERTIES
Real Estate Investment Trust
26884U109
76910
1491320
SH
DFND
1,2,5,6,8,10,19
0
0
0
ENTRAVISION COMMUNICATIONS
Common equity shares
29382R107
6438
969984
SH
DFND
1,2,5
0
0
0
ENZON PHARMACEUTICALS INC
Common equity shares
293904108
27
28090
SH
DFND
1
0
0
0
ENZO BIOCHEM INC
Common equity shares
294100102
67
21280
SH
DFND
1
0
0
0
EPLUS INC
Common equity shares
294268107
10939
138365
SH
DFND
1,2,5,8
0
0
0
EQUINIX INC
Common equity shares
29444U700
625026
2286104
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EQT CORP
Common equity shares
26884L109
475132
7335712
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EQUITY ONE INC
Real Estate Investment Trust
294752100
73542
3021509
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ERICSSON
American Depository Receipt
294821608
123
12580
SH
DFND
1
0
0
0
ERIE INDEMNITY CO -CL A
Common equity shares
29530P102
25288
304823
SH
DFND
1,2,5
0
0
0
ESCALADE INC
Common equity shares
296056104
1722
108920
SH
DFND
1,2
0
0
0
ESCO TECHNOLOGIES INC
Common equity shares
296315104
17998
501147
SH
DFND
1,2,5,8
0
0
0
BGC PARTNERS INC
Common equity shares
05541T101
30804
3747771
SH
DFND
1,2,5,8
0
0
0
ESTERLINE TECHNOLOGIES CORP
Common equity shares
297425100
69392
965255
SH
DFND
1,2,5,6,8,12
0
0
0
ETHAN ALLEN INTERIORS INC
Common equity shares
297602104
13969
528867
SH
DFND
1,2,5,8
0
0
0
NEWMARKET CORP
Common equity shares
651587107
89553
250846
SH
DFND
1,2,5,6,8,12
0
0
0
EURONET WORLDWIDE INC
Common equity shares
298736109
69640
939879
SH
DFND
1,2,5,8
0
0
0
EXACT SCIENCES CORP
Common equity shares
30063P105
49347
2743121
SH
DFND
1,2,5,8
0
0
0
EXAR CORP
Common equity shares
300645108
4548
764600
SH
DFND
1,2,5,8
0
0
0
EXACTECH INC
Common equity shares
MARCH1113
2545
146021
SH
DFND
1,2,5
0
0
0
EXELIXIS INC
Common equity shares
30161Q104
43676
7785299
SH
DFND
1,2,5,8
0
0
0
EXPONENT INC
Common equity shares
30214U102
21286
477661
SH
DFND
1,2,5,8
0
0
0
EZCORP INC -CL A
Common equity shares
302301106
6255
1014010
SH
DFND
1,2,5,8
0
0
0
FBL FINANCIAL GROUP INC-CL A
Common equity shares
30239F106
10718
174203
SH
DFND
1,2,5,8
0
0
0
FEI CO
Common equity shares
30241L109
94579
1294838
SH
DFND
1,2,5,6,8,12
0
0
0
FLIR SYSTEMS INC
Common equity shares
302445101
147968
5286358
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FMC CORP
Common equity shares
302491303
181117
5340991
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COMMUNITYONE BANCORP
Common equity shares
20416Q108
1546
142080
SH
DFND
1,2
0
0
0
F N B CORP/FL
Common equity shares
302520101
117679
9087119
SH
DFND
1,2,5,8
0
0
0
FX ENERGY INC
Common equity shares
302695101
30
32717
SH
DFND
1
0
0
0
OPPENHEIMER HOLDINGS INC
Common equity shares
683797104
3522
176044
SH
DFND
1,2,5,8
0
0
0
FTI CONSULTING INC
Common equity shares
302941109
50725
1222051
SH
DFND
1,2,5,6,8,12
0
0
0
FACTSET RESEARCH SYSTEMS INC
Common equity shares
303075105
165159
1033422
SH
DFND
1,2,5,6,8,12,18
0
0
0
FAIR ISAAC CORP
Common equity shares
303250104
86035
1018157
SH
DFND
1,2,5,6,8,12,18
0
0
0
FAIRCHILD SEMICONDUCTOR INTL
Common equity shares
303726103
53314
3797404
SH
DFND
1,2,5,6,8,12
0
0
0
FARMER BROS CO
Common equity shares
307675108
2909
106687
SH
DFND
1,2,5
0
0
0
FARMERS CAPITAL BANK CORP
Common equity shares
309562106
1830
73690
SH
DFND
1,2
0
0
0
FARO TECHNOLOGIES INC
Common equity shares
311642102
11685
333720
SH
DFND
1,2,5,8
0
0
0
FASTENAL CO
Common equity shares
311900104
396172
10821215
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FEDERAL AGRICULTURE MTG CP
Common equity shares
313148306
5486
211499
SH
DFND
1,2,5
0
0
0
FEDERAL REALTY INVESTMENT TR
Real Estate Investment Trust
313747206
663939
4865822
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
FEDERAL SIGNAL CORP
Common equity shares
313855108
18995
1385649
SH
DFND
1,2,5,8
0
0
0
FELCOR LODGING TRUST INC
Real Estate Investment Trust
31430F101
29283
4141698
SH
DFND
1,2,5,8,10,18
0
0
0
FEMALE HEALTH CO
Common equity shares
314462102
26
16479
SH
DFND
1
0
0
0
FERRELLGAS PARTNERS -LP
Limited Partnership
315293100
752
38097
SH
DFND
1
0
0
0
FERRO CORP
Common equity shares
315405100
13297
1214585
SH
DFND
1,2,5,8
0
0
0
F5 NETWORKS INC
Common equity shares
315616102
325443
2810305
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FIDELITY SOUTHERN CORP
Common equity shares
316394105
4574
216339
SH
DFND
1,2,5
0
0
0
FINANCIAL INSTITUTIONS INC
Common equity shares
317585404
5358
216224
SH
DFND
1,2,5
0
0
0
FINISAR CORP
Common equity shares
31787A507
18989
1706184
SH
DFND
1,2,5,8
0
0
0
FINISH LINE INC -CL A
Common equity shares
317923100
25829
1338369
SH
DFND
1,2,5,8
0
0
0
CORELOGIC INC
Common equity shares
21871D103
87341
2345912
SH
DFND
1,2,5,6,8,12
0
0
0
FIRST BANCORP P R
Common equity shares
318672706
31432
8828761
SH
DFND
1,2,5,8
0
0
0
FIRST BANCORP/NC
Common equity shares
318910106
5648
332258
SH
DFND
1,2,5,8
0
0
0
FIRST BUSEY CORP
Common equity shares
319383204
7424
373489
SH
DFND
1,2,5
0
0
0
FIRST CASH FINANCIAL SVCS
Common equity shares
31942D107
21178
528695
SH
DFND
1,2,5,8
0
0
0
FIRST CITIZENS BANCSH -CL A
Common equity shares
31946M103
57372
253864
SH
DFND
1,2,5,8
0
0
0
FIRST COMMONWLTH FINL CP/PA
Common equity shares
319829107
35963
3956080
SH
DFND
1,2,5,8
0
0
0
FIRST CMNTY BANCSHARES INC
Common equity shares
31983A103
5400
301788
SH
DFND
1,2,5,8
0
0
0
PACWEST BANCORP
Common equity shares
695263103
180865
4224742
SH
DFND
1,2,5,6,8,12
0
0
0
FIRST DEFIANCE FINANCIAL CP
Common equity shares
32006W106
5487
149994
SH
DFND
1,2,5
0
0
0
FIRST FINL BANCORP INC/OH
Common equity shares
320209109
40701
2133246
SH
DFND
1,2,5,8
0
0
0
BEAR STATE FINANCIAL INC
Common equity shares
73844102
825
92854
SH
DFND
1,2
0
0
0
FIRST FINL BANKSHARES INC
Common equity shares
32020R109
71183
2239988
SH
DFND
1,2,5,8
0
0
0
FIRST FINANCIAL CORP/IN
Common equity shares
320218100
6582
203548
SH
DFND
1,2,5,8
0
0
0
FIRST INDL REALTY TRUST INC
Real Estate Investment Trust
32054K103
66444
3171555
SH
DFND
1,2,5,8,10,18
0
0
0
FIRST LONG ISLAND CORP
Common equity shares
320734106
4906
181530
SH
DFND
1,2,5
0
0
0
FIRST MERCHANTS CORP
Common equity shares
320817109
15973
609342
SH
DFND
1,2,5,8
0
0
0
FIRST MIDWEST BANCORP INC
Common equity shares
320867104
57097
3255154
SH
DFND
1,2,5,8
0
0
0
META FINANCIAL GROUP INC
Common equity shares
59100U108
4230
101346
SH
DFND
1,2,5
0
0
0
SOUTH STATE CORP
Common equity shares
840441109
30850
401362
SH
DFND
1,2,5,8
0
0
0
FIRST BANCORP INC/ME
Common equity shares
31866P102
2805
146848
SH
DFND
1,2
0
0
0
FIRST NIAGARA FINANCIAL GRP
Common equity shares
33582V108
171084
16756267
SH
DFND
1,2,5,6,8,12
0
0
0
1ST SOURCE CORP
Common equity shares
336901103
8288
269102
SH
DFND
1,2,5,8
0
0
0
WINTHROP REALTY TRUST
Real Estate Investment Trust
976391300
1271
88480
SH
DFND
1,5,8,10
0
0
0
FIRSTMERIT CORP
Common equity shares
337915102
163518
9253978
SH
DFND
1,2,5,6,8,12
0
0
0
FLAGSTAR BANCORP INC
Common equity shares
337930705
6598
321072
SH
DFND
1,2,5,6,8
0
0
0
FLAMEL TECHNOLOGIES SA -ADR
American Depository Receipt
338488109
498
30502
SH
DFND
1,2
0
0
0
FLEXSTEEL INDUSTRIES INC
Common equity shares
339382103
2430
77751
SH
DFND
1,2,5
0
0
0
FLOTEK INDUSTRIES INC
Common equity shares
343389102
17268
1033783
SH
DFND
1,2,5,8
0
0
0
FLOWERS FOODS INC
Common equity shares
343498101
113096
4571424
SH
DFND
1,2,5,6,8,12,18
0
0
0
FLOWSERVE CORP
Common equity shares
34354P105
210029
5105147
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FLUSHING FINANCIAL CORP
Common equity shares
343873105
10115
505274
SH
DFND
1,2,5,8
0
0
0
FOMENTO ECONOMICO MEXICANO
American Depository Receipt
344419106
8125
91037
SH
DFND
1,5,6
0
0
0
FOREST CITY ENTRPRS -CL A
Common equity shares
345550107
78436
3896513
SH
DFND
1,2,5,6,8,18,19
0
0
0
FORRESTER RESEARCH INC
Common equity shares
346563109
6913
219929
SH
DFND
1,2,5,8
0
0
0
FOSSIL GROUP INC
Common equity shares
34988V106
89607
1603378
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FOSTER (LB) CO
Common equity shares
350060109
2110
171986
SH
DFND
1,2,5,8
0
0
0
FRANKLIN COVEY CO
Common equity shares
353469109
2567
159824
SH
DFND
1,2,5
0
0
0
FRANKLIN ELECTRIC CO INC
Common equity shares
353514102
23572
865629
SH
DFND
1,2,5,8
0
0
0
FREDS INC
Common equity shares
356108100
15647
1320177
SH
DFND
1,2,5,8
0
0
0
FRESENIUS MEDICAL CARE AG&CO
American Depository Receipt
358029106
256
6562
SH
DFND
1
0
0
0
ARLINGTON ASSET INVESTMENT
Real Estate Investment Trust
41356205
7712
549024
SH
DFND
1,2,5,8
0
0
0
FUEL TECH INC
Common equity shares
359523107
20
10240
SH
DFND
1
0
0
0
FUELCELL ENERGY INC
Common equity shares
35952H106
2499
3404610
SH
DFND
1,2,5
0
0
0
FULLER (H. B.) CO
Common equity shares
359694106
86061
2535735
SH
DFND
1,2,5,8
0
0
0
FULTON FINANCIAL CORP
Common equity shares
360271100
140923
11646303
SH
DFND
1,2,5,6,8,12
0
0
0
G&K SERVICES INC -CL A
Common equity shares
361268105
25273
379309
SH
DFND
1,2,5,8
0
0
0
LADENBURG THALMANN FINL SERV
Common equity shares
50575Q102
3210
1520757
SH
DFND
1,2,5
0
0
0
GP STRATEGIES CORP
Common equity shares
36225V104
4430
194206
SH
DFND
1,2,5
0
0
0
GSI GROUP INC
Common equity shares
36191C205
6336
497833
SH
DFND
1,2,5
0
0
0
G-III APPAREL GROUP LTD
Common equity shares
36237H101
48327
783816
SH
DFND
1,2,5,8
0
0
0
GAMCO INVESTORS INC
Common equity shares
361438104
6172
112479
SH
DFND
1,2,5,8
0
0
0
GAIAM INC
Common equity shares
36268Q103
72
11624
SH
DFND
1
0
0
0
ARTHUR J GALLAGHER & CO
Common equity shares
363576109
227761
5517417
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GARTNER INC
Common equity shares
366651107
209457
2495509
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GASTAR EXPLORATION INC
Common equity shares
36729W202
1435
1249539
SH
DFND
1,2,5
0
0
0
RYMAN HOSPITALITY PPTYS INC
Common equity shares
78377T107
39725
806918
SH
DFND
1,2,5,8,10
0
0
0
AEROJET ROCKETDYNE HOLDINGS
Common equity shares
7800105
19153
1183879
SH
DFND
1,2,5,8
0
0
0
GENERAL CABLE CORP/DE
Common equity shares
369300108
12394
1041533
SH
DFND
1,2,5,8,12
0
0
0
GENERAL COMMUNICATION -CL A
Common equity shares
369385109
11679
676728
SH
DFND
1,2,5,8
0
0
0
GENESCO INC
Common equity shares
371532102
35275
618158
SH
DFND
1,2,5,8
0
0
0
GENESEE & WYOMING INC -CL A
Common equity shares
371559105
83665
1416167
SH
DFND
1,2,5,6,8,12
0
0
0
INOVIO PHARMACEUTICALS INC
Common equity shares
45773H201
25647
4437855
SH
DFND
1,2,5
0
0
0
GENESIS ENERGY -LP
Limited Partnership
371927104
1872
48828
SH
DFND
1
0
0
0
AXIALL CORP
Common equity shares
05463D100
19492
1242234
SH
DFND
1,2,5,8
0
0
0
GERDAU SA
American Depository Receipt
373737105
2842
2072690
SH
DFND
1,2,5,6,8,10
0
0
0
GERMAN AMERICAN BANCORP INC
Common equity shares
373865104
5768
197019
SH
DFND
1,2,5
0
0
0
GERON CORP
Common equity shares
374163103
26571
9628036
SH
DFND
1,2,5,8
0
0
0
GETTY REALTY CORP
Real Estate Investment Trust
374297109
8497
537888
SH
DFND
1,2,5,8,10
0
0
0
GIBRALTAR INDUSTRIES INC
Common equity shares
374689107
10524
573469
SH
DFND
1,2,5,8
0
0
0
GILDAN ACTIVEWEAR INC
Common equity shares
375916103
293
9728
SH
DFND
1
0
0
0
GLACIER BANCORP INC
Common equity shares
37637Q105
111486
4224563
SH
DFND
1,2,5,8
0
0
0
GLATFELTER
Common equity shares
377316104
13955
810486
SH
DFND
1,2,5,8
0
0
0
GLAXOSMITHKLINE PLC
American Depository Receipt
37733W105
399708
10395524
SH
DFND
1
239087
0
0
GLOBAL PAYMENTS INC
Common equity shares
37940X102
188290
1641169
SH
DFND
1,2,5,6,8,12,18
0
0
0
GOLD FIELDS LTD
American Depository Receipt
38059T106
817
307162
SH
DFND
1,5,6
0
0
0
GOLDFIELD CORP
Common equity shares
381370105
21
12600
SH
DFND
1
0
0
0
PERNIX THERAPEUTICS HOLDINGS
Common equity shares
71426V108
1695
537179
SH
DFND
1,2,5
0
0
0
GOODRICH PETROLEUM CORP
Common equity shares
382410405
27
48242
SH
DFND
1
0
0
0
GORMAN-RUPP CO
Common equity shares
383082104
7289
303979
SH
DFND
1,2,5
0
0
0
GRACE (W R) & CO
Common equity shares
38388F108
76273
819707
SH
DFND
1,2,5,8,18
0
0
0
GRACO INC
Common equity shares
384109104
99569
1485426
SH
DFND
1,2,5,6,8,12
0
0
0
GRAHAM CORP
Common equity shares
384556106
2888
163788
SH
DFND
1,2,5
0
0
0
GRANITE CONSTRUCTION INC
Common equity shares
387328107
33126
1116453
SH
DFND
1,2,5,6,8,12
0
0
0
GRAPHIC PACKAGING HOLDING CO
Common equity shares
388689101
44776
3500907
SH
DFND
1,2,5,8
0
0
0
GRAY TELEVISION INC
Common equity shares
389375106
15171
1189219
SH
DFND
1,2,5
0
0
0
GREAT SOUTHERN BANCORP
Common equity shares
390905107
8011
184985
SH
DFND
1,2,5
0
0
0
KEURIG GREEN MOUNTAIN INC
Common equity shares
49271M100
270604
5189997
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GREENBRIER COMPANIES INC
Common equity shares
393657101
13814
430178
SH
DFND
1,2,5,8
0
0
0
GREIF INC -CL A
Common equity shares
397624107
26958
844711
SH
DFND
1,2,5,6,8,12
0
0
0
GREIF INC -CL A
Common equity shares
397624206
217
5600
SH
DFND
1
0
0
0
GRIFFON CORP
Common equity shares
398433102
10814
685871
SH
DFND
1,2,5,8
0
0
0
GROUP 1 AUTOMOTIVE INC
Common equity shares
398905109
52566
617351
SH
DFND
1,2,5,8,12
0
0
0
CGI GROUP INC -CL A
Common equity shares
39945C109
567
15646
SH
DFND
1,2
0
0
0
WINMARK CORP
Common equity shares
974250102
3970
38576
SH
DFND
1,2
0
0
0
GRUPO AEROPORTUARIO SURESTE
American Depository Receipt
401E206
2862
18801
SH
DFND
1,2,5,6
0
0
0
GUESS INC
Common equity shares
401617105
112658
5274003
SH
DFND
1,2,5,6,8,12,19
0
0
0
GULF ISLAND FABRICATION INC
Common equity shares
402307102
700
66593
SH
DFND
1,2
0
0
0
GULFMARK OFFSHORE INC
Common equity shares
402629208
2898
474705
SH
DFND
1,2,5
0
0
0
GULFPORT ENERGY CORP
Common equity shares
402635304
96453
3249602
SH
DFND
1,2,5,6,8,12
0
0
0
HCC INSURANCE HOLDINGS INC
Common equity shares
404132102
194131
2505928
SH
DFND
1,2,5,6,8,12
0
0
0
EQUITY COMMONWEALTH
Real Estate Investment Trust
294628102
100632
3694152
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
HSBC HLDGS PLC
American Depository Receipt
404280406
3110
82087
SH
DFND
1
0
0
0
HAEMONETICS CORP
Common equity shares
405024100
32196
996164
SH
DFND
1,2,5,8
0
0
0
HAIN CELESTIAL GROUP INC
Common equity shares
405217100
136537
2646007
SH
DFND
1,2,5,6,8,12,18
0
0
0
HALLADOR ENERGY CO
Common equity shares
40609P105
909
130793
SH
DFND
1,2
0
0
0
HALLMARK FINANCIAL SERVICES
Common equity shares
40624Q203
2139
185857
SH
DFND
1,2
0
0
0
HANCOCK HOLDING CO
Common equity shares
410120109
138021
5102498
SH
DFND
1,2,5,6,8,12
0
0
0
HANGER INC
Common equity shares
41043F208
9858
722800
SH
DFND
1,2,5,8
0
0
0
HANMI FINANCIAL CORP
Common equity shares
410495204
33381
1324666
SH
DFND
1,2,5,8
0
0
0
WALTER INVESTMENT MGMT CORP
Common equity shares
93317W102
11514
708515
SH
DFND
1,2,5,8
0
0
0
EXTERRAN HOLDINGS INC
Common equity shares
30225X103
27461
1525741
SH
DFND
1,2,5,8
0
0
0
MONSTER BEVERAGE CORP
Common equity shares
61174X109
785565
5812873
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HARMONIC INC
Common equity shares
413160102
11177
1926541
SH
DFND
1,2,5,8
0
0
0
HARSCO CORP
Common equity shares
415864107
13992
1542797
SH
DFND
1,2,5,8,12
0
0
0
HARVARD BIOSCIENCE INC
Common equity shares
416906105
1085
287040
SH
DFND
1,2
0
0
0
ALLIED MOTION TECHNOLOGIES
Common equity shares
19330109
994
56070
SH
DFND
1,2
0
0
0
HAVERTY FURNITURE
Common equity shares
419596101
9689
412664
SH
DFND
1,2,5,8
0
0
0
HAWAIIAN HOLDINGS INC
Common equity shares
419879101
26820
1086709
SH
DFND
1,2,5
0
0
0
HAWAIIAN ELECTRIC INDS
Common equity shares
419870100
80950
2821659
SH
DFND
1,2,5,6,8,12
0
0
0
HAWKINS INC
Common equity shares
420261109
6938
180087
SH
DFND
1,2,5,8
0
0
0
HEALTHCARE SERVICES GROUP
Common equity shares
421906108
45309
1344611
SH
DFND
1,2,5,8
0
0
0
HCP INC
Real Estate Investment Trust
40414L109
1379263
37027296
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
HEALTHSOUTH CORP
Common equity shares
421924309
65489
1706783
SH
DFND
1,2,5,8
0
0
0
HEALTHCARE REALTY TRUST INC
Real Estate Investment Trust
421946104
81969
3298758
SH
DFND
1,2,5,8,10,18
0
0
0
HEADWATERS INC
Common equity shares
42210P102
26810
1426226
SH
DFND
1,2,5,8
0
0
0
WELLTOWER INC
Real Estate Investment Trust
42217K106
1335674
19723454
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
HMS HOLDINGS CORP
Common equity shares
40425J101
14544
1658300
SH
DFND
1,2,5,8
0
0
0
HEALTHSTREAM INC
Common equity shares
42222N103
8994
412436
SH
DFND
1,2,5,8
0
0
0
HEARTLAND EXPRESS INC
Common equity shares
422347104
26242
1315935
SH
DFND
1,2,5,8
0
0
0
HEARTLAND FINANCIAL USA INC
Common equity shares
42234Q102
10575
291334
SH
DFND
1,2,5,8
0
0
0
HECLA MINING CO
Common equity shares
422704106
19412
9855389
SH
DFND
1,2,5,8
0
0
0
HEICO CORP
Common equity shares
422806109
23764
486125
SH
DFND
1,2,5,8
0
0
0
HEICO CORP
Common equity shares
422806208
22327
491698
SH
DFND
1,2,5
0
0
0
HEIDRICK & STRUGGLES INTL
Common equity shares
422819102
7067
363213
SH
DFND
1,2,5,8
0
0
0
HELMERICH & PAYNE
Common equity shares
423452101
235226
4977373
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HEMISPHERX BIOPHARMA INC
Common equity shares
42366C103
14
81000
SH
DFND
1
0
0
0
HENRY (JACK) & ASSOCIATES
Common equity shares
426281101
143515
2061751
SH
DFND
1,2,5,6,8,12,18
0
0
0
ENERGY TRANSFER PARTNERS -LP
Limited Partnership
29273R109
12420
302419
SH
DFND
1
0
0
0
HERITAGE COMMERCE CORP
Common equity shares
426927109
3325
293413
SH
DFND
1,2
0
0
0
HERITAGE FINANCIAL CORP
Common equity shares
42722X106
9204
489050
SH
DFND
1,2,5
0
0
0
HERITAGE OAKS BANCORP
Common equity shares
42724R107
2444
307198
SH
DFND
1,2
0
0
0
HERSHA HOSPITALITY TRUST
Real Estate Investment Trust
427825500
31748
1400852
SH
DFND
1,2,5,8,10,18
0
0
0
HESKA CORP
Common equity shares
42805E306
2090
68588
SH
DFND
1,2
0
0
0
HEXCEL CORP
Common equity shares
428291108
56175
1252150
SH
DFND
1,2,5,8
0
0
0
HIBBETT SPORTS INC
Common equity shares
428567101
25883
739145
SH
DFND
1,2,5,8
0
0
0
HIGHWOODS PROPERTIES INC
Real Estate Investment Trust
431284108
167104
4312276
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
HINGHAM INSTN FOR SAVINGS
Common equity shares
433323102
1378
11886
SH
DFND
1,2
0
0
0
HOLLYFRONTIER CORP
Common equity shares
436106108
328963
6735682
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HOLOGIC INC
Common equity shares
436440101
298135
7618989
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HOME PROPERTIES INC
Real Estate Investment Trust
437306103
180846
2419334
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
HNI CORP
Common equity shares
404251100
58463
1362861
SH
DFND
1,2,5,6,8,12,18
0
0
0
HONDA MOTOR CO LTD
American Depository Receipt
438128308
355
11882
SH
DFND
1,2
0
0
0
HOOKER FURNITURE CORP
Common equity shares
439038100
2957
125707
SH
DFND
1,2
0
0
0
HOOPER HOLMES INC
Common equity shares
439104100
5
38844
SH
DFND
1
0
0
0
HORACE MANN EDUCATORS CORP
Common equity shares
440327104
26974
812015
SH
DFND
1,2,5,8
0
0
0
HORIZON BANCORP/IN
Common equity shares
440407104
2983
125496
SH
DFND
1,2,5
0
0
0
HORMEL FOODS CORP
Common equity shares
440452100
516846
8163754
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HOVNANIAN ENTRPRS INC -CL A
Common equity shares
442487203
3225
1820707
SH
DFND
1,2,5,8
0
0
0
HUANENG POWER INTERNATIONAL
American Depository Receipt
443304100
589
13927
SH
DFND
1,2,5,6
0
0
0
HUB GROUP INC -CL A
Common equity shares
443320106
32361
888776
SH
DFND
1,2,5,8
0
0
0
HUBBELL INC -CL B
Common equity shares
443510102
238
2200
SH
DFND
1
0
0
0
HUDSON CITY BANCORP INC
Common equity shares
443683107
256783
25249488
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HUNT (JB) TRANSPRT SVCS INC
Common equity shares
445658107
254626
3566158
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HURCO COMPANIES INC
Common equity shares
447324104
2720
103723
SH
DFND
1,2,5
0
0
0
HUTCHINSON TECHNOLOGY INC
Common equity shares
448407106
18
11354
SH
DFND
1
0
0
0
IDERA PHARMACEUTICALS INC
Common equity shares
45168K306
3990
1191342
SH
DFND
1,2
0
0
0
ICU MEDICAL INC
Common equity shares
44930G107
29366
268151
SH
DFND
1,2,5,8
0
0
0
TELIGENT INC
Common equity shares
449575109
3367
515010
SH
DFND
1,2,5
0
0
0
DINEEQUITY INC
Common equity shares
254423106
30702
334959
SH
DFND
1,2,5,8
0
0
0
MOSAIC CO
Common equity shares
61945C103
495652
15932283
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
ARBUTUS BIOPHARMA CORP
Common equity shares
03879J100
208
34258
SH
DFND
1,2
0
0
0
MIDWESTONE FINANCIAL GROUP
Common equity shares
598511103
3000
102420
SH
DFND
1,2
0
0
0
IXIA
Common equity shares
45071R109
16203
1118216
SH
DFND
1,2,5,8
0
0
0
IBERIABANK CORP
Common equity shares
450828108
106814
1835060
SH
DFND
1,2,5,8
0
0
0
ICON PLC
Common equity shares
G4705A100
1491
20995
SH
DFND
1,2,5,8
0
0
0
ICICI BANK LTD
American Depository Receipt
45104G104
30948
3693051
SH
DFND
1,2,5,6,8
0
0
0
IDACORP INC
Common equity shares
451107106
108609
1678392
SH
DFND
1,2,5,6,8,12
0
0
0
GENERAL MOLY INC
Common equity shares
370373102
14
49112
SH
DFND
1
0
0
0
IDEXX LABS INC
Common equity shares
45168D104
172165
2318725
SH
DFND
1,2,5,6,8,12,18
0
0
0
ILLUMINA INC
Common equity shares
452327109
427693
2432549
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
IMATION CORP
Common equity shares
45245A107
550
258387
SH
DFND
1,2,5
0
0
0
IMAX CORP
Common equity shares
452E113
31954
945702
SH
DFND
1,2,5,6,8
0
0
0
IMMERSION CORP
Common equity shares
452521107
5090
453335
SH
DFND
1,2,5,8
0
0
0
IMMUNOGEN INC
Common equity shares
45253H101
30971
3225865
SH
DFND
1,2,5,8
0
0
0
IMPAX LABORATORIES INC
Common equity shares
45256B101
68454
1944253
SH
DFND
1,2,5,8
0
0
0
IMMUNOMEDICS INC
Common equity shares
452907108
2241
1301999
SH
DFND
1,2,5,8
0
0
0
INCYTE CORP
Common equity shares
45337C102
316235
2866376
SH
DFND
1,2,5,8,10,12,18
0
0
0
INDEPENDENCE HOLDING CO
Common equity shares
453440307
1470
113558
SH
DFND
1,2
0
0
0
INDEPENDENT BANK CORP/MA
Common equity shares
453836108
46385
1006045
SH
DFND
1,2,5,8
0
0
0
INDEPENDENT BANK CORP/MI
Common equity shares
453838609
4440
301038
SH
DFND
1,2,5
0
0
0
MAINSOURCE FINL GROUP INC
Common equity shares
56062Y102
7629
374616
SH
DFND
1,2,5
0
0
0
WISDOMTREE INVESTMENTS INC
Common equity shares
97717P104
60591
3756470
SH
DFND
1,2,5,6,8,12
0
0
0
ENGLOBAL CORP
Common equity shares
293306106
12
11150
SH
DFND
1
0
0
0
INGLES MARKETS INC -CL A
Common equity shares
457030104
21217
443700
SH
DFND
1,2,5,8
0
0
0
INGRAM MICRO INC
Common equity shares
457153104
111538
4094656
SH
DFND
1,2,5,6,8,12
0
0
0
NEKTAR THERAPEUTICS
Common equity shares
640268108
51719
4719006
SH
DFND
1,2,5,8
0
0
0
INNODATA INC
Common equity shares
457642205
27
11475
SH
DFND
1
0
0
0
ION GEOPHYSICAL CORP
Common equity shares
462044108
993
2547124
SH
DFND
1,2,5,8
0
0
0
INSIGHT ENTERPRISES INC
Common equity shares
45765U103
21763
842032
SH
DFND
1,2,5,8
0
0
0
AEGION CORP
Common equity shares
00770F104
11809
716542
SH
DFND
1,2,5,8
0
0
0
INSMED INC
Common equity shares
457669307
36340
1957007
SH
DFND
1,2,5,8
0
0
0
INSTEEL INDUSTRIES
Common equity shares
45774W108
4984
310043
SH
DFND
1,2,5
0
0
0
JOE`S JEANS INC
Common equity shares
47777N101
9
25157
SH
DFND
1
0
0
0
INTEGRA LIFESCIENCES HLDGS
Common equity shares
457985208
32253
541637
SH
DFND
1,2,5,8
0
0
0
INTEGRATED DEVICE TECH INC
Common equity shares
458118106
91017
4483518
SH
DFND
1,2,5,6,8,12
0
0
0
INTEGRATED SILICON SOLUTION
Common equity shares
45812P107
14490
674313
SH
DFND
1,2,5
0
0
0
INTER PARFUMS INC
Common equity shares
458334109
7738
311899
SH
DFND
1,2,5,8
0
0
0
ARROWHEAD RESEARCH CORP
Common equity shares
42797209
5263
913353
SH
DFND
1,2,5
0
0
0
INTERACTIVE INTELLIGENCE GRP
Common equity shares
45841V109
9326
313807
SH
DFND
1,2,5,8
0
0
0
INTERFACE INC
Common equity shares
458665304
29958
1335042
SH
DFND
1,2,5,8
0
0
0
INTERDIGITAL INC
Common equity shares
45867G101
55594
1098690
SH
DFND
1,2,5,6,8,12
0
0
0
INTERNAP CORP
Common equity shares
45885A300
5367
874910
SH
DFND
1,2,5,8
0
0
0
INTL FCSTONE INC
Common equity shares
46116V105
7514
304480
SH
DFND
1,2,5,8
0
0
0
INTL BANCSHARES CORP
Common equity shares
459044103
69384
2771791
SH
DFND
1,2,5,6,8,12
0
0
0
INTL SPEEDWAY CORP -CL A
Common equity shares
460335201
26072
821888
SH
DFND
1,2,5,6,8,12
0
0
0
ACTUA CORP
Common equity shares
5094107
8018
681719
SH
DFND
1,2,5,8
0
0
0
INTERSIL CORP -CL A
Common equity shares
46069S109
49029
4190711
SH
DFND
1,2,5,6,8,12
0
0
0
INTEVAC INC
Common equity shares
461148108
129
28187
SH
DFND
1,5
0
0
0
INVACARE CORP
Common equity shares
461203101
9164
633700
SH
DFND
1,2,5,8
0
0
0
INTUITIVE SURGICAL INC
Common equity shares
46120E602
679126
1477685
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
INVESTMENT TECHNOLOGY GP INC
Common equity shares
46145F105
11654
873469
SH
DFND
1,2,5,8
0
0
0
INVESTORS REAL ESTATE TRUST
Real Estate Investment Trust
461730103
16014
2069335
SH
DFND
1,2,5,8,10
0
0
0
IRON MOUNTAIN INC
Common equity shares
46284V101
253418
8169579
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ISIS PHARMACEUTICALS INC
Common equity shares
464330109
100996
2498826
SH
DFND
1,2,5,8,10,12,18
0
0
0
ISLE OF CAPRI CASINOS INC
Common equity shares
464592104
6844
392444
SH
DFND
1,2,5
0
0
0
ISRAMCO INC
Common equity shares
465141406
1551
15588
SH
DFND
1,2
0
0
0
ITRON INC
Common equity shares
465741106
22649
709782
SH
DFND
1,2,5,8
0
0
0
IXYS CORP
Common equity shares
46600W106
6385
572198
SH
DFND
1,2,5,8
0
0
0
J & J SNACK FOODS CORP
Common equity shares
466032109
32998
290349
SH
DFND
1,2,5,8
0
0
0
J2 GLOBAL INC
Common equity shares
48123V102
68500
966857
SH
DFND
1,2,5,8
0
0
0
JACK IN THE BOX INC
Common equity shares
466367109
91815
1191797
SH
DFND
1,2,5,6,8,12
0
0
0
JACOBS ENGINEERING GROUP INC
Common equity shares
469814107
176602
4718362
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
JAKKS PACIFIC INC
Common equity shares
470E110
2788
326898
SH
DFND
1,2
0
0
0
JOHNSON OUTDOORS INC -CL A
Common equity shares
479167108
1661
78768
SH
DFND
1,2
0
0
0
JONES LANG LASALLE INC
Common equity shares
48020Q107
194839
1355149
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
KMG CHEMICALS INC
Common equity shares
482564101
2656
137656
SH
DFND
1,2
0
0
0
KVH INDUSTRIES INC
Common equity shares
482738101
2543
254153
SH
DFND
1,2,5
0
0
0
KAMAN CORP
Common equity shares
483548103
18174
506924
SH
DFND
1,2,5,8
0
0
0
FURMANITE CORP
Common equity shares
361086101
3577
588562
SH
DFND
1,2,5,8
0
0
0
KANSAS CITY LIFE INS CO
Common equity shares
484836101
3613
76871
SH
DFND
1,2,8
0
0
0
GREAT PLAINS ENERGY INC
Common equity shares
391164100
107474
3977699
SH
DFND
1,2,5,6,8,12
0
0
0
KANSAS CITY SOUTHERN
Common equity shares
485170302
378871
4168964
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
KELLY SERVICES INC -CL A
Common equity shares
488152208
7830
554127
SH
DFND
1,2,5,8
0
0
0
KEMET CORP
Common equity shares
488360207
65
34812
SH
DFND
1
0
0
0
KENNAMETAL INC
Common equity shares
489170100
50948
2047035
SH
DFND
1,2,5,6,8,12
0
0
0
KENNEDY-WILSON HOLDINGS INC
Common equity shares
489398107
31558
1423561
SH
DFND
1,2,5,8
0
0
0
KERYX BIOPHARMACEUTICALS INC
Common equity shares
492515101
24108
6847735
SH
DFND
1,2,5,8
0
0
0
KFORCE INC
Common equity shares
493732101
12994
494391
SH
DFND
1,2,5,8
0
0
0
MAGNUM HUNTER RESOURCES CORP
Common equity shares
55973B102
1050
3088770
SH
DFND
1,2,5,8
0
0
0
KIMBALL INTERNATIONAL -CL B
Common equity shares
494274103
6379
674704
SH
DFND
1,2,5,8
0
0
0
KILROY REALTY CORP
Real Estate Investment Trust
49427F108
244638
3754380
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
KIRBY CORP
Common equity shares
497266106
93255
1505311
SH
DFND
1,2,5,6,8,12,18
0
0
0
KNIGHT TRANSPORTATION INC
Common equity shares
499064103
33484
1395190
SH
DFND
1,2,5,8
0
0
0
XO GROUP INC
Common equity shares
983772104
7255
513607
SH
DFND
1,2,5,8
0
0
0
KONINKLIJKE PHILIPS NV
Similar to ADR Certificates representing ordinary shares
500472303
223
9508
SH
DFND
1
0
0
0
KOPIN CORP
Common equity shares
500600101
3759
1197791
SH
DFND
1,2,5
0
0
0
KT CORP
American Depository Receipt
48268K101
1527
116756
SH
DFND
1,2,5,6
0
0
0
KORN/FERRY INTERNATIONAL
Common equity shares
500643200
31992
967607
SH
DFND
1,2,5,8
0
0
0
KRISPY KREME DOUGHNUTS INC
Common equity shares
501014104
15470
1057436
SH
DFND
1,2,5,8
0
0
0
SUNLINK HEALTH SYSTEMS INC
Common equity shares
86737U102
17
10300
SH
DFND
1
0
0
0
KULICKE & SOFFA INDUSTRIES
Common equity shares
501242101
2415
262879
SH
DFND
1,2,5,8
0
0
0
LATAM AIRLINES GROUP SA
American Depository Receipt
51817R106
5025
1030216
SH
DFND
1,2,5,6,10
0
0
0
LMI AEROSPACE INC
Common equity shares
502079106
110
10750
SH
DFND
1
0
0
0
NEWBRIDGE BANCORP
Common equity shares
65080T102
3464
405878
SH
DFND
1,2,5
0
0
0
LSB INDUSTRIES INC
Common equity shares
502160104
5416
353512
SH
DFND
1,2,5,8
0
0
0
LSI INDUSTRIES INC
Common equity shares
50216C108
2826
334800
SH
DFND
1,2
0
0
0
LTC PROPERTIES INC
Real Estate Investment Trust
502175102
48608
1139186
SH
DFND
1,2,5,8,10,18
0
0
0
LA JOLLA PHARMACEUTICAL CO
Common equity shares
503459604
4699
169152
SH
DFND
1,2
0
0
0
LA-Z-BOY INC
Common equity shares
505336107
27170
1022917
SH
DFND
1,2,5,8
0
0
0
TRUEBLUE INC
Common equity shares
89785X101
19033
847068
SH
DFND
1,2,5,8
0
0
0
LACLEDE GROUP INC
Common equity shares
505597104
47601
872911
SH
DFND
1,2,5,6,8
0
0
0
ENBRIDGE ENERGY PRTNRS -LP
Limited Partnership
29250R106
3618
146353
SH
DFND
1
0
0
0
LAKELAND BANCORP INC
Common equity shares
511637100
6460
581768
SH
DFND
1,2,5,8
0
0
0
LAKELAND FINANCIAL CORP
Common equity shares
511656100
12444
275559
SH
DFND
1,2,5,8
0
0
0
LAMAR ADVERTISING CO -CL A
Common equity shares
512816109
107550
2061127
SH
DFND
1,2,5,6,8,12,18
0
0
0
SNYDERS-LANCE INC
Common equity shares
833551104
31735
940907
SH
DFND
1,2,5,6,8
0
0
0
LANDEC CORP
Common equity shares
514766104
5063
433877
SH
DFND
1,2,5,8
0
0
0
LANDAUER INC
Common equity shares
51476K103
7815
211261
SH
DFND
1,2,5,8
0
0
0
LANDSTAR SYSTEM INC
Common equity shares
515098101
78722
1240277
SH
DFND
1,2,5,6,8,12
0
0
0
LANNETT CO INC
Common equity shares
516012101
40137
966761
SH
DFND
1,2,5,8
0
0
0
LATTICE SEMICONDUCTOR CORP
Common equity shares
518415104
9021
2343237
SH
DFND
1,2,5,8
0
0
0
LAWSON PRODUCTS
Common equity shares
520776105
948
43871
SH
DFND
1,2
0
0
0
LAYNE CHRISTENSEN CO
Common equity shares
521050104
140
21536
SH
DFND
1
0
0
0
LEE ENTERPRISES INC
Common equity shares
523768109
90
43055
SH
DFND
1
0
0
0
LENNOX INTERNATIONAL INC
Common equity shares
526107107
177178
1563343
SH
DFND
1,2,5,6,8,12,18
0
0
0
LEUCADIA NATIONAL CORP
Common equity shares
527288104
264055
13033337
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LEXICON PHARMACEUTICALS INC
Common equity shares
528872302
26633
2479555
SH
DFND
1,2,5,8
0
0
0
LEXINGTON REALTY TRUST
Real Estate Investment Trust
529043101
36929
4558966
SH
DFND
1,2,5,8,10
0
0
0
LIBBEY INC
Common equity shares
529898108
11020
337852
SH
DFND
1,2,5
0
0
0
FIRST ACCEPTANCE CORP
Common equity shares
318457108
29
10746
SH
DFND
1
0
0
0
PACIFIC PREMIER BANCORP INC
Common equity shares
69478X105
5613
276186
SH
DFND
1,2,5
0
0
0
LIFEWAY FOODS INC
Common equity shares
531914109
795
75996
SH
DFND
1,2
0
0
0
LIFETIME BRANDS INC
Common equity shares
53222Q103
2158
154479
SH
DFND
1,2,5
0
0
0
LIFEPOINT HEALTH INC
Common equity shares
53219L109
86303
1217233
SH
DFND
1,2,5,6,8,12,18
0
0
0
LIGAND PHARMACEUTICAL INC
Common equity shares
53220K504
50587
590600
SH
DFND
1,2,5,8
0
0
0
LIMONEIRA CO
Common equity shares
532746104
2582
154312
SH
DFND
1,2,5
0
0
0
LINCOLN ELECTRIC HLDGS INC
Common equity shares
533900106
95241
1816590
SH
DFND
1,2,5,6,8,12
0
0
0
LINDSAY CORP
Common equity shares
535555106
15606
230243
SH
DFND
1,2,5,8
0
0
0
LIONS GATE ENTERTAINMENT CP
Common equity shares
535919203
38423
1044116
SH
DFND
1,2,5,8
0
0
0
LIONBRIDGE TECHNOLOGIES INC
Common equity shares
536252109
5406
1094423
SH
DFND
1,2,5,8
0
0
0
LITHIA MOTORS INC -CL A
Common equity shares
536797103
59399
549428
SH
DFND
1,2,5,8
0
0
0
LITTELFUSE INC
Common equity shares
537008104
43113
472993
SH
DFND
1,2,5,8
0
0
0
LIVEPERSON INC
Common equity shares
538146101
8256
1091960
SH
DFND
1,2,5,8
0
0
0
LUBYS INC
Common equity shares
549282101
55
11024
SH
DFND
1
0
0
0
LUMINEX CORP
Common equity shares
550E106
12737
753455
SH
DFND
1,2,5,8
0
0
0
LUXOTTICA GROUP SPA
American Depository Receipt
55068R202
256
3700
SH
DFND
1
0
0
0
LYDALL INC
Common equity shares
550819106
10695
375474
SH
DFND
1,2,5
0
0
0
MB FINANCIAL INC/MD
Common equity shares
55264U108
116150
3558624
SH
DFND
1,2,5,8
0
0
0
MDC HOLDINGS INC
Common equity shares
552676108
89432
3415870
SH
DFND
1,2,5,6,8,12
0
0
0
MDC PARTNERS INC
Common equity shares
552697104
12165
659973
SH
DFND
1,2,5,6
0
0
0
MDU RESOURCES GROUP INC
Common equity shares
552690109
255566
14858304
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ENCORE CAPITAL GROUP INC
Common equity shares
292554102
17241
465881
SH
DFND
1,2,5,8
0
0
0
MGM RESORTS INTERNATIONAL
Common equity shares
552953101
136590
7403289
SH
DFND
1,2,5,8,10,12,18
0
0
0
BIOSCRIP INC
Common equity shares
09069N108
1930
1031704
SH
DFND
1,2,5,8
0
0
0
M/I HOMES INC
Common equity shares
55305B101
25852
1096247
SH
DFND
1,2,5,8
0
0
0
MKS INSTRUMENTS INC
Common equity shares
55306N104
34701
1034844
SH
DFND
1,2,5,8
0
0
0
MSC INDUSTRIAL DIRECT -CL A
Common equity shares
553530106
75847
1242775
SH
DFND
1,2,5,6,8,12,18
0
0
0
ELDORADO RESORTS INC
Common equity shares
28470R102
2645
293471
SH
DFND
1,2
0
0
0
MTS SYSTEMS CORP
Common equity shares
553777103
18039
300059
SH
DFND
1,2,5,8
0
0
0
MACATAWA BANK CORP
Common equity shares
554225102
60
11722
SH
DFND
1
0
0
0
MACK-CALI REALTY CORP
Real Estate Investment Trust
554489104
73860
3912282
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ROVI CORP
Common equity shares
779376102
27751
2645109
SH
DFND
1,2,5,6,8,12
0
0
0
MADDEN STEVEN LTD
Common equity shares
556269108
42994
1173988
SH
DFND
1,2,5,8
0
0
0
MGE ENERGY INC
Common equity shares
55277P104
26612
646197
SH
DFND
1,2,5,8
0
0
0
MAGELLAN HEALTH INC
Common equity shares
559079207
39483
712272
SH
DFND
1,2,5,6,8
0
0
0
CENVEO INC
Common equity shares
15670S105
110
58178
SH
DFND
1,5
0
0
0
MANITOWOC CO
Common equity shares
563571108
24440
1628421
SH
DFND
1,2,5,8
0
0
0
EQUITY LIFESTYLE PROPERTIES
Real Estate Investment Trust
29472R108
137675
2350611
SH
DFND
1,2,5,6,8,10,18,19
0
0
0
MARCUS CORP
Common equity shares
566330106
7731
399907
SH
DFND
1,2,5,8
0
0
0
MARINEMAX INC
Common equity shares
567908108
15512
1098071
SH
DFND
1,2,5,8
0
0
0
MARINE PRODUCTS CORP
Common equity shares
568427108
1040
149469
SH
DFND
1,2
0
0
0
MARKEL CORP
Common equity shares
570535104
142603
177844
SH
DFND
1,2,5,8,12,18
0
0
0
MARTEN TRANSPORT LTD
Common equity shares
573075108
9785
604790
SH
DFND
1,2,5,8
0
0
0
MARTHA STEWART LIVING OMNIMD
Common equity shares
573083102
2777
466197
SH
DFND
1,2
0
0
0
MARTIN MARIETTA MATERIALS
Common equity shares
573284106
378977
2494107
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MASTEC INC
Common equity shares
576323109
17023
1075605
SH
DFND
1,2,5,8
0
0
0
MATRIX SERVICE CO
Common equity shares
576853105
14058
625802
SH
DFND
1,2,5,8
0
0
0
MATTHEWS INTL CORP -CL A
Common equity shares
577128101
29023
592600
SH
DFND
1,2,5,8
0
0
0
MATTSON TECHNOLOGY INC
Common equity shares
577223100
1703
731802
SH
DFND
1,2
0
0
0
MAXWELL TECHNOLOGIES INC
Common equity shares
577767106
165
30249
SH
DFND
1
0
0
0
MAXIMUS INC
Common equity shares
577933104
123341
2070909
SH
DFND
1,2,5,6,8,12
0
0
0
MBT FINANCIAL CORP
Common equity shares
578877102
87
13926
SH
DFND
1
0
0
0
MCCLATCHY CO -CL A
Common equity shares
579489105
36
36875
SH
DFND
1
0
0
0
MCDERMOTT INTL INC
Common equity shares
580037109
22989
5346162
SH
DFND
1,2,5,8
0
0
0
MCGRATH RENTCORP
Common equity shares
580589109
12596
472049
SH
DFND
1,2,5,8
0
0
0
MEDIA GENERAL INC
Common equity shares
58441K100
20996
1501227
SH
DFND
1,2,5
0
0
0
PROASSURANCE CORP
Common equity shares
74267C106
52679
1073500
SH
DFND
1,2,5,6,8
0
0
0
MEDICINES CO
Common equity shares
584688105
71144
1874234
SH
DFND
1,2,5,8
0
0
0
MEDIFAST INC
Common equity shares
58470H101
7089
263892
SH
DFND
1,2,5,8
0
0
0
MENS WEARHOUSE INC
Common equity shares
587118100
46207
1086663
SH
DFND
1,2,5,8
0
0
0
MENTOR GRAPHICS CORP
Common equity shares
587200106
74212
3013089
SH
DFND
1,2,5,6,8,12,18
0
0
0
MERCANTILE BANK CORP
Common equity shares
587376104
4722
227375
SH
DFND
1,2,5
0
0
0
MERCER INTL INC
Common equity shares
588056101
248
24700
SH
DFND
1
0
0
0
MERCHANTS BANCSHARES INC/VT
Common equity shares
588448100
2379
80819
SH
DFND
1,2
0
0
0
MERCURY SYSTEMS INC
Common equity shares
589378108
9558
600881
SH
DFND
1,2,5,8
0
0
0
MERCURY GENERAL CORP
Common equity shares
589400100
134818
2669159
SH
DFND
1,2,5,6,8,12
0
0
0
MERIDIAN BIOSCIENCE INC
Common equity shares
589584101
15928
931491
SH
DFND
1,2,5,8
0
0
0
MERIT MEDICAL SYSTEMS INC
Common equity shares
589889104
23035
963390
SH
DFND
1,2,5,8
0
0
0
MERGE HEALTHCARE INC
Common equity shares
589499102
8512
1198767
SH
DFND
1,2,5
0
0
0
MERITAGE HOMES CORP
Common equity shares
59001A102
27438
751300
SH
DFND
1,2,5,8
0
0
0
MESA LABORATORIES INC
Common equity shares
59064R109
4678
42009
SH
DFND
1,2,5
0
0
0
METHODE ELECTRONICS INC
Common equity shares
591520200
24797
777243
SH
DFND
1,2,5,8
0
0
0
POWERSECURE INTL INC
Common equity shares
73936N105
3578
310505
SH
DFND
1,2,5
0
0
0
MICROSTRATEGY INC
Common equity shares
594972408
38291
194899
SH
DFND
1,2,5,8
0
0
0
MICROSEMI CORP
Common equity shares
595137100
67232
2048688
SH
DFND
1,2,5,8
0
0
0
MID-AMERICA APT CMNTYS INC
Real Estate Investment Trust
59522J103
248071
3030051
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
MIDDLEBY CORP
Common equity shares
596278101
72281
687129
SH
DFND
1,2,5,8,18
0
0
0
MIDDLESEX WATER CO
Common equity shares
596680108
7078
296889
SH
DFND
1,2,5,8
0
0
0
MGP INGREDIENTS INC
Common equity shares
55303J106
1560
97421
SH
DFND
1,2
0
0
0
MILLER (HERMAN) INC
Common equity shares
600544100
51151
1773577
SH
DFND
1,2,5,6,8,12
0
0
0
MILLER INDUSTRIES INC/TN
Common equity shares
600551204
3371
172498
SH
DFND
1,2,5
0
0
0
MSA SAFETY INC
Common equity shares
553498106
37954
949427
SH
DFND
1,2,5,6,8,12
0
0
0
MINERALS TECHNOLOGIES INC
Common equity shares
603158106
53252
1105710
SH
DFND
1,2,5,6,8,12
0
0
0
MINES MANAGEMENT INC
Common equity shares
603432105
2
13000
SH
DFND
1
0
0
0
MITEK SYSTEMS INC
Common equity shares
606710200
35
11100
SH
DFND
1
0
0
0
MOBILE MINI INC
Common equity shares
60740F105
25964
843266
SH
DFND
1,2,5,8
0
0
0
MODINE MANUFACTURING CO
Common equity shares
607828100
6152
781740
SH
DFND
1,2,5,8
0
0
0
MONARCH CASINO & RESORT INC
Common equity shares
609027107
3416
190085
SH
DFND
1,2
0
0
0
MONMOUTH RE INVESTMENT CP
Real Estate Investment Trust
609720107
8486
870424
SH
DFND
1,2,5,8
0
0
0
MONRO MUFFLER BRAKE INC
Common equity shares
610236101
51946
768962
SH
DFND
1,2,5,8
0
0
0
MOOG INC -CL A
Common equity shares
615394202
43709
808376
SH
DFND
1,2,5,8
0
0
0
DESTINATION MATERNITY CORP
Common equity shares
25065D100
838
90936
SH
DFND
1,2,5
0
0
0
MOTORCAR PARTS OF AMER INC
Common equity shares
620071100
8552
272892
SH
DFND
1,2,5
0
0
0
MOVADO GROUP INC
Common equity shares
624580106
9037
349783
SH
DFND
1,2,5,8
0
0
0
MUELLER INDUSTRIES
Common equity shares
624756102
32040
1083324
SH
DFND
1,2,5,8
0
0
0
MULTI-COLOR CORP
Common equity shares
625383104
16307
213162
SH
DFND
1,2,5,8
0
0
0
MURPHY OIL CORP
Common equity shares
626717102
219082
9053044
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MYERS INDUSTRIES INC
Common equity shares
628464109
6281
468682
SH
DFND
1,2,5,8
0
0
0
N B T BANCORP INC
Common equity shares
628778102
37001
1373463
SH
DFND
1,2,5,8
0
0
0
NCI BUILDING SYSTEMS INC
Common equity shares
628852204
4546
430210
SH
DFND
1,2,5
0
0
0
NL INDUSTRIES
Common equity shares
629156407
351
117973
SH
DFND
1,2
0
0
0
NN INC
Common equity shares
629337106
7280
393639
SH
DFND
1,2,5
0
0
0
NTT DOCOMO INC
American Depository Receipt
62942M201
267
15795
SH
DFND
1
0
0
0
NVE CORP
Common equity shares
629445206
4239
87379
SH
DFND
1,2,5,8
0
0
0
NACCO INDUSTRIES -CL A
Common equity shares
629579103
4986
104793
SH
DFND
1,2,5,8
0
0
0
NAM TAI PROPERTY INC
Common equity shares
G63907102
114
18603
SH
DFND
1,2
0
0
0
NANOMETRICS INC
Common equity shares
630077105
5203
428546
SH
DFND
1,2,5,8
0
0
0
NAPCO SECURITY TECH INC
Common equity shares
630402105
66
10800
SH
DFND
1
0
0
0
BBCN BANCORP INC
Common equity shares
73295107
51272
3413300
SH
DFND
1,2,5,8
0
0
0
NATIONAL BANKSHARES INC VA
Common equity shares
634865109
3467
111601
SH
DFND
1,2
0
0
0
NATIONAL BEVERAGE CORP
Common equity shares
635017106
5469
177943
SH
DFND
1,2,5,8
0
0
0
NATIONAL HEALTHCARE CORP
Common equity shares
635906100
10073
165467
SH
DFND
1,2,5
0
0
0
NATIONAL FUEL GAS CO
Common equity shares
636180101
264789
5297735
SH
DFND
1,2,5,6,8,12,18
0
0
0
NATIONAL HEALTH INVESTORS
Real Estate Investment Trust
63633D104
39380
685116
SH
DFND
1,2,5,8,10
0
0
0
NIC INC
Common equity shares
62914B100
22793
1286975
SH
DFND
1,2,5,8
0
0
0
NATIONAL OILWELL VARCO INC
Common equity shares
637071101
725744
19276072
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NATIONAL PENN BANCSHARES INC
Common equity shares
637138108
58428
4972626
SH
DFND
1,2,5,8
0
0
0
NATIONAL PRESTO INDS INC
Common equity shares
637215104
10207
121144
SH
DFND
1,2,5,8
0
0
0
NATIONAL WESTERN LIFE GROUP
Common equity shares
638522102
7986
35872
SH
DFND
1,2,5,6
0
0
0
NATURAL HEALTH TRENDS CORP
Common equity shares
63888P406
3302
101000
SH
DFND
1,2
0
0
0
NAVIGATORS GROUP INC
Common equity shares
638904102
16310
209160
SH
DFND
1,2,5,8
0
0
0
NATURES SUNSHINE PRODS INC
Common equity shares
639027101
2106
175674
SH
DFND
1,2
0
0
0
SPEED COMMERCE INC
Common equity shares
84764T106
4
21856
SH
DFND
1
0
0
0
NAVIGANT CONSULTING INC
Common equity shares
63935N107
14936
938991
SH
DFND
1,2,5,8
0
0
0
NEOGEN CORP
Common equity shares
640491106
31996
711209
SH
DFND
1,2,5,8
0
0
0
NAVIDEA BIOPHARMACEUTICALS
Common equity shares
63937X103
4745
2081638
SH
DFND
1,2,5
0
0
0
SPECTRUM PHARMACEUTICALS INC
Common equity shares
84763A108
29193
4881744
SH
DFND
1,2,5,8
0
0
0
INSYS THERAPEUTICS INC
Common equity shares
45824V209
29775
1046083
SH
DFND
1,2,5,8
0
0
0
NET 1 UEPS TECHNOLOGIES INC
Common equity shares
64107N206
500
29884
SH
DFND
1,5,8
0
0
0
NETEASE INC
American Depository Receipt
64110W102
18742
156033
SH
DFND
1,2,8,18
0
0
0
8X8 INC
Common equity shares
282914100
13799
1668447
SH
DFND
1,2,5,8
0
0
0
NETSCOUT SYSTEMS INC
Common equity shares
64115T104
105280
2976538
SH
DFND
1,2,5,6,8,12
0
0
0
FALCONSTOR SOFTWARE INC
Common equity shares
306137100
42
21196
SH
DFND
1
0
0
0
UNITED ONLINE INC
Common equity shares
911268209
3055
305526
SH
DFND
1,2
0
0
0
NEUROCRINE BIOSCIENCES INC
Common equity shares
64125C109
80354
2019393
SH
DFND
1,2,5,8
0
0
0
NEVADA GOLD & CASINOS INC
Common equity shares
64126Q206
19
12582
SH
DFND
1
0
0
0
NEW JERSEY RESOURCES CORP
Common equity shares
646025106
53219
1772291
SH
DFND
1,2,5,8
0
0
0
NEWFIELD EXPLORATION CO
Common equity shares
651290108
220005
6687024
SH
DFND
1,2,5,6,8,10,12
0
0
0
NEWPARK RESOURCES
Common equity shares
651718504
11377
2222133
SH
DFND
1,2,5,8
0
0
0
NEWPORT CORP
Common equity shares
651824104
10881
791272
SH
DFND
1,2,5,8
0
0
0
APRICUS BIOSCIENCES INC
Common equity shares
03832V109
15
10398
SH
DFND
1
0
0
0
NICE SYSTEMS LTD
American Depository Receipt
653656108
379
6700
SH
DFND
1,5
0
0
0
NICHOLAS FINANCIAL INC
Common equity shares
65373J209
188
14587
SH
DFND
1,2
0
0
0
NIPPON TELEGRAPH & TELEPHONE
American Depository Receipt
654624105
296
8389
SH
DFND
1
0
0
0
NOBLE ENERGY INC
Common equity shares
655044105
617072
20446396
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NOKIA CORP
American Depository Receipt
654902204
84
12248
SH
DFND
1
0
0
0
NORDSON CORP
Common equity shares
655663102
156438
2485511
SH
DFND
1,2,5,6,8,12
0
0
0
NORTHEAST BANCORP/ME
Common equity shares
663904209
114
10500
SH
DFND
1
0
0
0
ONEOK PARTNERS -LP
Limited Partnership
68268N103
3131
106991
SH
DFND
1
0
0
0
NORTHWEST NATURAL GAS CO
Common equity shares
667655104
28092
612749
SH
DFND
1,2,5,8,12
0
0
0
NORTHWEST PIPE CO
Common equity shares
667746101
1944
148897
SH
DFND
1,2,5
0
0
0
NOVATEL WIRELESS INC
Common equity shares
66987M604
664
300445
SH
DFND
1,2
0
0
0
NOVARTIS AG
American Depository Receipt
66987V109
307527
3345575
SH
DFND
1,5,12
3332590
0
0
NOVAVAX INC
Common equity shares
670002104
50715
7172862
SH
DFND
1,2,5,8
0
0
0
NOVO NORDISK A/S
American Depository Receipt
670100205
453
8364
SH
DFND
1
0
0
0
NU SKIN ENTERPRISES -CL A
Common equity shares
67018T105
30877
747920
SH
DFND
1,2,5,8,18
0
0
0
NUTRACEUTICAL INTL CORP
Common equity shares
67060Y101
3974
168257
SH
DFND
1,2,6
0
0
0
NUTRISYSTEM INC
Common equity shares
67069D108
25370
956684
SH
DFND
1,2,5,8
0
0
0
OGE ENERGY CORP
Common equity shares
670837103
177671
6493793
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
OM GROUP INC
Common equity shares
670872100
18858
573394
SH
DFND
1,2,5,8
0
0
0
OSI SYSTEMS INC
Common equity shares
671044105
31052
403497
SH
DFND
1,2,5,8
0
0
0
GEOSPACE TECHNOLOGIES CORP
Common equity shares
37364X109
3387
245197
SH
DFND
1,2,5,8
0
0
0
STERLING CONSTRUCTION CO INC
Common equity shares
859241101
48
11965
SH
DFND
1
0
0
0
OCEANEERING INTERNATIONAL
Common equity shares
675232102
138206
3518390
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
OCEANFIRST FINANCIAL CORP
Common equity shares
675234108
3811
221281
SH
DFND
1,2,5
0
0
0
INNOSPEC INC
Common equity shares
45768S105
20649
443950
SH
DFND
1,2,5,8
0
0
0
OCWEN FINANCIAL CORP
Common equity shares
675746309
12064
1798455
SH
DFND
1,2,5,8
0
0
0
ODYSSEY MARINE EXPLORATION
Common equity shares
676118102
14
38512
SH
DFND
1
0
0
0
BRISTOW GROUP INC
Common equity shares
110394103
23485
897992
SH
DFND
1,2,5,8
0
0
0
OIL DRI CORP AMERICA
Common equity shares
677864100
1769
77261
SH
DFND
1,2
0
0
0
OIL STATES INTL INC
Common equity shares
678026105
47271
1808841
SH
DFND
1,2,5,6,8,12
0
0
0
OLD DOMINION FREIGHT
Common equity shares
679580100
109720
1798663
SH
DFND
1,2,5,6,8,12,18
0
0
0
OLD NATIONAL BANCORP
Common equity shares
680033107
58690
4213674
SH
DFND
1,2,5,8
0
0
0
OLD SECOND BANCORP INC/IL
Common equity shares
680277100
1550
249044
SH
DFND
1,2
0
0
0
OLIN CORP
Common equity shares
680665205
85613
5093102
SH
DFND
1,2,5,6,8,12
0
0
0
OLYMPIC STEEL INC
Common equity shares
68162K106
1787
179542
SH
DFND
1,2,5
0
0
0
OMEGA HEALTHCARE INVS INC
Real Estate Investment Trust
681936100
174588
4966761
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
OMEGA PROTEIN CORP
Common equity shares
68210P107
5521
325241
SH
DFND
1,2,5
0
0
0
OMNIVISION TECHNOLOGIES INC
Common equity shares
682128103
26951
1026310
SH
DFND
1,2,5,8
0
0
0
OMNOVA SOLUTIONS INC
Common equity shares
682129101
4267
770230
SH
DFND
1,2,5,8
0
0
0
ON ASSIGNMENT INC
Common equity shares
682159108
35272
955896
SH
DFND
1,2,5,8
0
0
0
ON SEMICONDUCTOR CORP
Common equity shares
682189105
53044
5642666
SH
DFND
1,2,5,8
0
0
0
ONE LIBERTY PROPERTIES INC
Real Estate Investment Trust
682406103
4632
217053
SH
DFND
1,2,5,8
0
0
0
1-800-FLOWERS.COM
Common equity shares
68243Q106
3506
385392
SH
DFND
1,2
0
0
0
ONEOK INC
Common equity shares
682680103
298902
9282805
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
OPEN TEXT CORP
Common equity shares
683715106
319
7128
SH
DFND
1,2
0
0
0
UNWIRED PLANET INC
Common equity shares
91531F103
42
57860
SH
DFND
1
0
0
0
ORASURE TECHNOLOGIES INC
Common equity shares
68554V108
4373
984642
SH
DFND
1,2,5,8
0
0
0
MEDIVATION INC
Common equity shares
58501N101
135242
3181332
SH
DFND
1,2,5,8,10,12,18
0
0
0
O`REILLY AUTOMOTIVE INC
Common equity shares
67103H107
1049258
4196896
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ENERGY FUELS INC/CANADA COMMON STOCK CAD
Common equity shares
29267170
1001
344045
SH
DFND
1,2
0
0
0
OTTER TAIL CORP
Common equity shares
689648103
17674
678246
SH
DFND
1,2,5,8
0
0
0
OWENS & MINOR INC
Common equity shares
690732102
71121
2226721
SH
DFND
1,2,5,6,8,12
0
0
0
OWENS-ILLINOIS INC
Common equity shares
690768403
141607
6834421
SH
DFND
1,2,5,6,8,10,12,19
0
0
0
OXFORD INDUSTRIES INC
Common equity shares
691497309
21074
285277
SH
DFND
1,2,5,8
0
0
0
P.A.M. TRANSPORTATION SVCS
Common equity shares
693149106
2439
73801
SH
DFND
1,2
0
0
0
VIRNETX HOLDING CORP
Common equity shares
92823T108
2619
736306
SH
DFND
1,2,5,8
0
0
0
PC CONNECTION INC
Common equity shares
69318J100
4205
202830
SH
DFND
1,2,5,8
0
0
0
PCTEL INC
Common equity shares
69325Q105
97
15835
SH
DFND
1
0
0
0
ACADIA HEALTHCARE CO INC
Common equity shares
00404A109
44731
674961
SH
DFND
1,2,5,8
0
0
0
PICO HOLDINGS INC
Common equity shares
693366205
3844
396687
SH
DFND
1,2,5,8
0
0
0
PS BUSINESS PARKS
Real Estate Investment Trust
69360J107
51199
644988
SH
DFND
1,2,5,8,10,18
0
0
0
PREMIERE GLOBAL SERVICES INC
Common equity shares
740585104
10678
777219
SH
DFND
1,2,5,8
0
0
0
BANK OF HAWAII CORP
Common equity shares
62540109
146154
2302072
SH
DFND
1,2,5,6,8,12
0
0
0
PACIFIC CONTINENTAL CORP
Common equity shares
69412V108
3836
288517
SH
DFND
1,2,5
0
0
0
PACIFIC SUNWEAR CALIF INC
Common equity shares
694873100
17
51175
SH
DFND
1
0
0
0
PAIN THERAPEUTICS INC
Common equity shares
69562K100
77
41928
SH
DFND
1
0
0
0
PALATIN TECHNOLOGIES INC
Common equity shares
696077403
14
17410
SH
DFND
1
0
0
0
PANHANDLE OIL & GAS INC
Common equity shares
698477106
3627
224443
SH
DFND
1,2,5
0
0
0
PAPA JOHNS INTERNATIONAL INC
Common equity shares
698813102
38499
562247
SH
DFND
1,2,5,8
0
0
0
PAREXEL INTERNATIONAL CORP
Common equity shares
699462107
107679
1739017
SH
DFND
1,2,5,6,8,12
0
0
0
PARK ELECTROCHEMICAL CORP
Common equity shares
700416209
7159
406717
SH
DFND
1,2,5,8
0
0
0
PARK NATIONAL CORP
Common equity shares
700658107
20236
224332
SH
DFND
1,2,5
0
0
0
PARK OHIO HOLDINGS CORP
Common equity shares
700666100
5145
178236
SH
DFND
1,2,5
0
0
0
PARKER DRILLING CO
Common equity shares
701081101
6766
2572220
SH
DFND
1,2,5,8
0
0
0
PARKERVISION INC
Common equity shares
701354102
12
64819
SH
DFND
1
0
0
0
PARKWAY PROPERTIES INC
Real Estate Investment Trust
70159Q104
40428
2597825
SH
DFND
1,2,5,8,10,18
0
0
0
PATRICK INDUSTRIES INC
Common equity shares
703343103
8297
209968
SH
DFND
1,2,5
0
0
0
FRP HOLDINGS INC
Common equity shares
30292L107
3077
102083
SH
DFND
1,2,5
0
0
0
PEAPACK-GLADSTONE FINL CORP
Common equity shares
704699107
4226
199770
SH
DFND
1,2,5
0
0
0
MEDNAX INC
Common equity shares
58502B106
185620
2417305
SH
DFND
1,2,5,6,8,12,18
0
0
0
PEGASYSTEMS INC
Common equity shares
705573103
15187
617095
SH
DFND
1,2,5,8
0
0
0
PENN NATIONAL GAMING INC
Common equity shares
707569109
21875
1303756
SH
DFND
1,2,5,8
0
0
0
PENN VIRGINIA CORP
Common equity shares
707882106
816
1539965
SH
DFND
1,2,5,8
0
0
0
PENNS WOODS BANCORP INC
Common equity shares
708430103
2922
71392
SH
DFND
1,2,5
0
0
0
METRO BANCORP INC
Common equity shares
59161R101
5710
194190
SH
DFND
1,2,5
0
0
0
PENNSYLVANIA RE INVS TRUST
Real Estate Investment Trust
709102107
43867
2212138
SH
DFND
1,2,5,8,10,18
0
0
0
PEOPLES BANCORP INC/OH
Common equity shares
709789101
4758
228945
SH
DFND
1,2,5,8
0
0
0
PEOPLE`S UNITED FINL INC
Common equity shares
712704105
571358
36323296
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
RENASANT CORP
Common equity shares
760E111
20599
627062
SH
DFND
1,2,5,8
0
0
0
PEP BOYS-MANNY MOE & JACK
Common equity shares
713278109
22212
1822097
SH
DFND
1,2,5,8
0
0
0
BRF SA
American Depository Receipt
10552T107
28750
1616148
SH
DFND
1,2,5,6,8,10
0
0
0
PEREGRINE PHARMACEUTICLS INC
Common equity shares
713661304
2429
2381043
SH
DFND
1,2,5
0
0
0
PERFICIENT INC
Common equity shares
71375U101
11779
763193
SH
DFND
1,2,5,8
0
0
0
PERICOM SEMICONDUCTOR CORP
Common equity shares
713831105
11898
651806
SH
DFND
1,2,5
0
0
0
TUTOR PERINI CORP
Common equity shares
901109108
10700
650134
SH
DFND
1,2,5,8,12
0
0
0
PERRIGO CO PLC
Common equity shares
G97822103
893137
5678960
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TELEKOMUNIKASI INDONESIA
American Depository Receipt
715684106
9251
259503
SH
DFND
1,2,5,6
0
0
0
PETMED EXPRESS INC
Common equity shares
716382106
7718
479420
SH
DFND
1,2,5,8
0
0
0
PETROCHINA CO LTD
American Depository Receipt
716E104
205
2930
SH
DFND
1,5,6
0
0
0
PETROLEO BRASILEIRO SA- PETR
American Depository Receipt
71654V101
34112
9269127
SH
DFND
1,2,5,6,8,10
0
0
0
PETROLEO BRASILEIRO SA- PETR
American Depository Receipt
71654V408
25357
5829472
SH
DFND
1,2,5,6,8,10
0
0
0
PDC ENERGY INC
Common equity shares
69327R101
59319
1118999
SH
DFND
1,2,5,8
0
0
0
PHI INC
Common equity shares
69336T205
4106
217400
SH
DFND
1,2,5,8
0
0
0
PETROQUEST ENERGY INC
Common equity shares
716748108
81
69724
SH
DFND
1
0
0
0
PFSWEB INC
Common equity shares
717098206
1616
113573
SH
DFND
1,2
0
0
0
AQUA AMERICA INC
Common equity shares
03836W103
244571
9239657
SH
DFND
1,2,5,6,8,12
0
0
0
PLDT-PHILIPPINE LNG DIST TEL
American Depository Receipt
718252604
6282
136069
SH
DFND
1,2,5,6,18
0
0
0
PVH CORP
Common equity shares
693656100
322471
3163179
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PHOTRONICS INC
Common equity shares
719405102
9628
1062495
SH
DFND
1,2,5,8
0
0
0
PIEDMONT NATURAL GAS CO
Common equity shares
720186105
160606
4008323
SH
DFND
1,2,5,6,8
0
0
0
PIER 1 IMPORTS INC/DE
Common equity shares
720279108
10362
1501322
SH
DFND
1,2,5,8
0
0
0
PINNACLE ENTERTAINMENT INC
Common equity shares
723456109
39868
1178233
SH
DFND
1,2,5,8
0
0
0
PINNACLE FINL PARTNERS INC
Common equity shares
72346Q104
62476
1264360
SH
DFND
1,2,5,8
0
0
0
AGILYSYS INC
Common equity shares
00847J105
3483
313234
SH
DFND
1,2,5
0
0
0
BRINKS CO
Common equity shares
109696104
24993
925236
SH
DFND
1,2,5,8
0
0
0
PLAINS ALL AMER PIPELNE -LP
Limited Partnership
726503105
7768
255689
SH
DFND
1
0
0
0
PLANAR SYSTEMS INC
Common equity shares
726900103
63
10971
SH
DFND
1
0
0
0
PLANTRONICS INC
Common equity shares
727493108
58318
1146764
SH
DFND
1,2,5,6,8,12
0
0
0
PLUG POWER INC
Common equity shares
72919P202
4718
2577466
SH
DFND
1,2,5,8
0
0
0
POLARIS INDUSTRIES INC
Common equity shares
731068102
238360
1988389
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
RALPH LAUREN CORP
Common equity shares
751212101
287299
2431476
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
POLYCOM INC
Common equity shares
73172K104
45211
4314019
SH
DFND
1,2,5,6,8,12
0
0
0
POLYONE CORP
Common equity shares
73179P106
80745
2752067
SH
DFND
1,2,5,6,8,12
0
0
0
INVENTURE FOODS INC
Common equity shares
461212102
1765
198853
SH
DFND
1,2,5
0
0
0
POST PROPERTIES INC
Real Estate Investment Trust
737464107
99908
1713946
SH
DFND
1,2,5,6,8,10,18,19
0
0
0
POTASH CORP SASK INC
Common equity shares
73755L107
15550
756680
SH
DFND
2,5,18
0
0
0
POTLATCH CORP
Real Estate Investment Trust
737630103
37677
1308780
SH
DFND
1,2,5,6,8,12
0
0
0
POWELL INDUSTRIES INC
Common equity shares
739128106
5300
176184
SH
DFND
1,2,5,8
0
0
0
POWER INTEGRATIONS INC
Common equity shares
739276103
25970
615771
SH
DFND
1,2,5,8
0
0
0
POZEN INC
Common equity shares
73941U102
2805
480733
SH
DFND
1,2,5
0
0
0
PREFORMED LINE PRODUCTS CO
Common equity shares
740444104
1457
39142
SH
DFND
1,2
0
0
0
PRICELINE GROUP INC
Common equity shares
741503403
2427957
1963002
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PRICESMART INC
Common equity shares
741511109
33683
435569
SH
DFND
1,2,5,8
0
0
0
RADNET INC
Common equity shares
750491102
2605
468925
SH
DFND
1,2,5
0
0
0
PRIVATEBANCORP INC
Common equity shares
742962103
133122
3473034
SH
DFND
1,2,5,8
0
0
0
PRGX GLOBAL INC
Common equity shares
69357C503
46
12180
SH
DFND
1
0
0
0
PROGENICS PHARMACEUTICAL INC
Common equity shares
743187106
25728
4498137
SH
DFND
1,2,5
0
0
0
PROGRESS SOFTWARE CORP
Common equity shares
743312100
25038
969465
SH
DFND
1,2,5,8
0
0
0
PROSPERITY BANCSHARES INC
Common equity shares
743606105
170233
3466371
SH
DFND
1,2,5,6,8,12
0
0
0
PDL BIOPHARMA INC
Common equity shares
69329Y104
17427
3465332
SH
DFND
1,2,5,8
0
0
0
PRUDENTIAL PLC
American Depository Receipt
74435K204
298
7060
SH
DFND
1
0
0
0
PNM RESOURCES INC
Common equity shares
69349H107
73412
2617205
SH
DFND
1,2,5,6,8,12
0
0
0
ARGAN INC
Common equity shares
401E112
8087
233303
SH
DFND
1,2,5
0
0
0
QCR HOLDINGS INC
Common equity shares
74727A104
2739
125252
SH
DFND
1,2
0
0
0
QUAKER CHEMICAL CORP
Common equity shares
747316107
19450
252351
SH
DFND
1,2,5,8
0
0
0
QUALITY SYSTEMS INC
Common equity shares
747582104
12384
992685
SH
DFND
1,2,5,8
0
0
0
QUANEX BUILDING PRODUCTS
Common equity shares
747619104
11322
622915
SH
DFND
1,2,5,8
0
0
0
QUANTA SERVICES INC
Common equity shares
748E106
194768
8045029
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
QUANTUM CORP
Common equity shares
747906204
2591
3712634
SH
DFND
1,2,5,8
0
0
0
QUESTAR CORP
Common equity shares
748356102
237786
12250175
SH
DFND
1,2,5,6,8,12
0
0
0
QUICKLOGIC CORP
Common equity shares
74837P108
33
20574
SH
DFND
1
0
0
0
QUIDEL CORP
Common equity shares
74838J101
9364
495757
SH
DFND
1,2,5,8
0
0
0
DORMAN PRODUCTS INC
Common equity shares
258278100
25717
505394
SH
DFND
1,2,5,8
0
0
0
RAIT FINANCIAL TRUST
Real Estate Investment Trust
749227609
7263
1464197
SH
DFND
1,2,5,8
0
0
0
RLI CORP
Common equity shares
749607107
235905
4406947
SH
DFND
1,2,5,8
0
0
0
RPC INC
Common equity shares
749660106
12017
1357639
SH
DFND
1,2,5,8
0
0
0
RPM INTERNATIONAL INC
Common equity shares
749685103
262958
6277437
SH
DFND
1,2,5,6,8,12,18
0
0
0
QORVO INC
Common equity shares
74736K101
258287
5732866
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ENDOLOGIX INC
Common equity shares
29266S106
13871
1131054
SH
DFND
1,2,5,8
0
0
0
RADIO ONE INC
Common equity shares
75040P405
46
21403
SH
DFND
1
0
0
0
RADISYS CORP
Common equity shares
750459109
53
19934
SH
DFND
1,5
0
0
0
RANGE RESOURCES CORP
Common equity shares
75281A109
286520
8920342
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
RAVEN INDUSTRIES INC
Common equity shares
754212108
10537
621720
SH
DFND
1,2,5,8
0
0
0
RAYMOND JAMES FINANCIAL CORP
Common equity shares
754730109
191543
3859135
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EVOLUTION PETROLEUM CORP
Common equity shares
30049A107
1336
240873
SH
DFND
1,2,5
0
0
0
REALNETWORKS INC
Common equity shares
75605L708
1514
370319
SH
DFND
1,2,5,8
0
0
0
REALTY INCOME CORP
Real Estate Investment Trust
756109104
839583
17716417
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
RED HAT INC
Common equity shares
756577102
489690
6812577
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CRAFT BREW ALLIANCE INC
Common equity shares
224122101
1168
146446
SH
DFND
1,2
0
0
0
REDWOOD TRUST INC
Real Estate Investment Trust
758075402
22936
1657338
SH
DFND
1,2,5,8
0
0
0
REGAL BELOIT CORP
Common equity shares
758750103
60782
1076722
SH
DFND
1,2,5,6,8,12
0
0
0
REGENERON PHARMACEUTICALS
Common equity shares
75886F107
1409308
3029815
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
RTI SURGICAL INC
Common equity shares
74975N105
5611
987898
SH
DFND
1,2,5
0
0
0
RELIANCE STEEL & ALUMINUM CO
Common equity shares
759509102
114918
2127762
SH
DFND
1,2,5,6,8,12,18
0
0
0
REPLIGEN CORP
Common equity shares
759916109
35842
1286921
SH
DFND
1,2,5,8
0
0
0
RENTECH INC
Common equity shares
760112201
2145
382791
SH
DFND
1,2,5,8
0
0
0
RENTRAK CORP
Common equity shares
760174102
9638
178259
SH
DFND
1,2,5,8
0
0
0
REPUBLIC BANCORP INC/KY
Common equity shares
760281204
4017
163644
SH
DFND
1,2,5,8
0
0
0
REPUBLIC FIRST BANCORP INC
Common equity shares
760416107
46
12349
SH
DFND
1
0
0
0
RESEARCH FRONTIERS INC
Common equity shares
760911107
54
10720
SH
DFND
1
0
0
0
BLACKBERRY LTD
Common equity shares
09228F103
197
32316
SH
DFND
1,2,8,18
0
0
0
RESMED INC
Common equity shares
761152107
218679
4291315
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
RESOURCE AMERICA INC
Common equity shares
761195205
1268
190175
SH
DFND
1,2
0
0
0
RESOURCES CONNECTION INC
Common equity shares
76122Q105
13142
872098
SH
DFND
1,2,5,8
0
0
0
REX AMERICAN RESOURCES CORP
Common equity shares
761624105
6327
125063
SH
DFND
1,2,5
0
0
0
RIGEL PHARMACEUTICALS INC
Common equity shares
766559603
3553
1437293
SH
DFND
1,2,5
0
0
0
RIO TINTO GROUP (GBR)
American Depository Receipt
767204100
2201
65068
SH
DFND
1
0
0
0
RITE AID CORP
Common equity shares
767754104
105440
17371352
SH
DFND
1,2,5,8,10,12,18
0
0
0
RIVERVIEW BANCORP INC
Common equity shares
769397100
54
11435
SH
DFND
1
0
0
0
ROCKWELL MEDICAL INC
Common equity shares
774374102
6340
822018
SH
DFND
1,2,5,8
0
0
0
ROFIN SINAR TECHNOLOGIES INC
Common equity shares
775043102
13544
522310
SH
DFND
1,2,5,8
0
0
0
ROGERS COMMUNICATIONS -CL B
Common equity shares
775109200
838
24296
SH
DFND
1,2
0
0
0
ROGERS CORP
Common equity shares
775133101
18421
346436
SH
DFND
1,2,5,8
0
0
0
ROLLINS INC
Common equity shares
775711104
63018
2345343
SH
DFND
1,2,5,6,8,12
0
0
0
ROYAL GOLD INC
Common equity shares
780287108
90299
1922187
SH
DFND
1,2,5,6,8,12
0
0
0
RUDOLPH TECHNOLOGIES INC
Common equity shares
781270103
7791
625923
SH
DFND
1,2,5,8
0
0
0
S & T BANCORP INC
Common equity shares
783859101
20029
613960
SH
DFND
1,2,5,8
0
0
0
NEONODE INC
Common equity shares
64051M402
31
12979
SH
DFND
1
0
0
0
SBA COMMUNICATIONS CORP
Common equity shares
78388J106
295949
2825598
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
POOL CORP
Common equity shares
73278L105
66397
918384
SH
DFND
1,2,5,8
0
0
0
SJW CORP
Common equity shares
784305104
8983
292168
SH
DFND
1,2,5,8
0
0
0
STOCK YARDS BANCORP INC
Common equity shares
861025104
8418
231509
SH
DFND
1,2,5,8
0
0
0
SMITH & WESSON HOLDING CORP
Common equity shares
831756101
14346
850535
SH
DFND
1,2,5,8
0
0
0
SAFEGUARD SCIENTIFICS INC
Common equity shares
786449207
5240
336990
SH
DFND
1,2,5,8
0
0
0
SM ENERGY CO
Common equity shares
78454L100
74311
2319354
SH
DFND
1,2,5,6,8,12,18
0
0
0
SANDERSON FARMS INC
Common equity shares
800013104
29807
434686
SH
DFND
1,2,5,8
0
0
0
SANDY SPRING BANCORP INC
Common equity shares
800363103
10202
389746
SH
DFND
1,2,5
0
0
0
SANFILIPPO JOHN B&SON
Common equity shares
800422107
6527
127267
SH
DFND
1,2,5
0
0
0
SANGAMO BIOSCIENCES INC
Common equity shares
800677106
23853
4229198
SH
DFND
1,2,5,8
0
0
0
SASOL LTD
American Depository Receipt
803866300
10648
382777
SH
DFND
1,2,5,6
0
0
0
SAUL CENTERS INC
Real Estate Investment Trust
804395101
18864
364533
SH
DFND
1,2,5,8,10,18
0
0
0
SCANSOURCE INC
Common equity shares
806037107
19129
539321
SH
DFND
1,2,5,8
0
0
0
NUANCE COMMUNICATIONS INC
Common equity shares
67020Y100
72213
4411226
SH
DFND
1,2,5,8,10,12,18
0
0
0
SCHEIN (HENRY) INC
Common equity shares
806407102
498662
3757229
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SIRONA DENTAL SYSTEMS INC
Common equity shares
82966C103
132626
1420860
SH
DFND
1,2,5,6,8,12
0
0
0
SCHNITZER STEEL INDS -CL A
Common equity shares
806882106
10909
806087
SH
DFND
1,2,5,8
0
0
0
SCHOLASTIC CORP
Common equity shares
807066105
21434
550155
SH
DFND
1,2,5,8
0
0
0
SCHULMAN (A.) INC
Common equity shares
808194104
17887
550947
SH
DFND
1,2,5,8
0
0
0
SCHWEITZER-MAUDUIT INTL INC
Common equity shares
808541106
19141
556683
SH
DFND
1,2,5
0
0
0
SCICLONE PHARMACEUTICALS INC
Common equity shares
80862K104
13926
2006869
SH
DFND
1,2,5
0
0
0
SCOTTS MIRACLE-GRO CO
Common equity shares
810186106
70116
1152879
SH
DFND
1,2,5,6,8,12
0
0
0
SEABOARD CORP
Common equity shares
811543107
14620
4748
SH
DFND
1,2,5,8
0
0
0
SEACHANGE INTERNATIONAL INC
Common equity shares
811699107
3301
523850
SH
DFND
1,2,5
0
0
0
SEACOAST BANKING CORP/FL
Common equity shares
811707801
4272
291028
SH
DFND
1,2,5
0
0
0
SEACOR HOLDINGS INC
Common equity shares
811904101
27928
466891
SH
DFND
1,2,5,6,8
0
0
0
SELECT COMFORT CORP
Common equity shares
81616X103
21297
973320
SH
DFND
1,2,5,8
0
0
0
SELECTIVE INS GROUP INC
Common equity shares
816300107
33758
1086867
SH
DFND
1,2,5,8
0
0
0
SEMTECH CORP
Common equity shares
816850101
20745
1373761
SH
DFND
1,2,5,8
0
0
0
SENECA FOODS CORP
Common equity shares
817070501
4089
155175
SH
DFND
1,2,5
0
0
0
SENIOR HOUSING PPTYS TRUST
Real Estate Investment Trust
81721M109
159959
9873934
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
SENSIENT TECHNOLOGIES CORP
Common equity shares
81725T100
85706
1398132
SH
DFND
1,2,5,6,8,12
0
0
0
SEQUENOM INC
Common equity shares
817337405
3285
1877182
SH
DFND
1,2,5,8
0
0
0
SERVICE CORP INTERNATIONAL
Common equity shares
817565104
136880
5050824
SH
DFND
1,2,5,6,8,12,18
0
0
0
SYNTHETIC BIOLOGICS INC
Common equity shares
87164U102
119
52534
SH
DFND
1
0
0
0
SHENANDOAH TELECOMMUN CO
Common equity shares
82312B106
16721
390645
SH
DFND
1,2,5,8
0
0
0
SHIRE PLC
American Depository Receipt
82481R106
3003
14632
SH
DFND
1
0
0
0
SHOE CARNIVAL INC
Common equity shares
824889109
6604
277461
SH
DFND
1,2,5,8
0
0
0
SIGMA DESIGNS INC
Common equity shares
826565103
3093
448857
SH
DFND
1,2,5
0
0
0
SILICON LABORATORIES INC
Common equity shares
826919102
55942
1346827
SH
DFND
1,2,5,6,8,12
0
0
0
SILGAN HOLDINGS INC
Common equity shares
827048109
50498
970410
SH
DFND
1,2,5,6,8,12
0
0
0
SVB FINANCIAL GROUP
Common equity shares
78486Q101
216797
1876393
SH
DFND
1,2,5,6,8,12,18
0
0
0
SILICONWARE PRECISION INDS
American Depository Receipt
827084864
2525
401752
SH
DFND
1,2,5,6,8
0
0
0
SIMMONS FIRST NATL CP -CL A
Common equity shares
828730200
54639
1140006
SH
DFND
1,2,5,8
0
0
0
SIMPSON MANUFACTURING INC
Common equity shares
829073105
26328
786187
SH
DFND
1,2,5,8
0
0
0
SINCLAIR BROADCAST GP -CL A
Common equity shares
829226109
29975
1183889
SH
DFND
1,2,5,8
0
0
0
SKECHERS U S A INC
Common equity shares
830566105
157725
1176350
SH
DFND
1,2,5,6,8,12,18
0
0
0
SKYWEST INC
Common equity shares
830879102
21811
1307680
SH
DFND
1,2,5,8
0
0
0
SMITH (A O) CORP
Common equity shares
831865209
248399
3810337
SH
DFND
1,2,5,6,8,12,18
0
0
0
SMITH MICRO SOFTWARE INC
Common equity shares
832154108
16
19313
SH
DFND
1
0
0
0
SMUCKER (JM) CO
Common equity shares
832696405
506877
4442798
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SOC QUIMICA Y MINERA DE CHI
American Depository Receipt
833635105
6615
454923
SH
DFND
1,2,5,6
0
0
0
SOHU.COM INC
Common equity shares
83408W103
2004
48532
SH
DFND
1,2
0
0
0
SOLITARIO EXPLORATION & RLTY
Common equity shares
8342EP107
6
13385
SH
DFND
1
0
0
0
SONIC CORP
Common equity shares
835451105
22603
984906
SH
DFND
1,2,5,8
0
0
0
SONIC AUTOMOTIVE INC -CL A
Common equity shares
83545G102
23290
1140455
SH
DFND
1,2,5,8
0
0
0
SONOCO PRODUCTS CO
Common equity shares
835495102
226162
5992763
SH
DFND
1,2,5,6,8,12
0
0
0
ONCOGENEX PHARMACEUTICALS
Common equity shares
68230A106
23
10229
SH
DFND
1
0
0
0
SOTHEBY`S
Common equity shares
835898107
62358
1950020
SH
DFND
1,2,5,6,8,12
0
0
0
SONUS NETWORKS INC
Common equity shares
835916503
4702
822172
SH
DFND
1,2,5,8
0
0
0
SOUTH JERSEY INDUSTRIES INC
Common equity shares
838518108
35440
1403678
SH
DFND
1,2,5,8
0
0
0
PIONEER ENERGY SERVICES CORP
Common equity shares
723664108
3468
1650931
SH
DFND
1,2,5,8
0
0
0
SOUTHERN COPPER CORP
Common equity shares
84265V105
142129
5319221
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SOUTHSIDE BANCSHARES INC
Common equity shares
84470P109
27519
998690
SH
DFND
1,2,5,8
0
0
0
SOUTHWEST BANCORP INC
Common equity shares
844767103
5693
346891
SH
DFND
1,2,5
0
0
0
SOUTHWEST GAS CORP
Common equity shares
844895102
61907
1061511
SH
DFND
1,2,5,6,8
0
0
0
SOUTHWESTERN ENERGY CO
Common equity shares
845467109
245034
19310076
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SOVRAN SELF STORAGE INC
Real Estate Investment Trust
84610H108
162420
1722454
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
SPARTAN MOTORS INC
Common equity shares
846819100
144
34994
SH
DFND
1
0
0
0
SPARTANNASH CO
Common equity shares
847215100
19134
740074
SH
DFND
1,2,5,8
0
0
0
SPARTON CORP
Common equity shares
847235108
3197
149334
SH
DFND
1,2,5
0
0
0
SPECTRANETICS CORP
Common equity shares
84760C107
8492
720437
SH
DFND
1,2,5,8
0
0
0
SPEEDWAY MOTORSPORTS INC
Common equity shares
847788106
3420
189431
SH
DFND
1,2,5
0
0
0
STAAR SURGICAL CO
Common equity shares
852312305
4515
581907
SH
DFND
1,2,5,8
0
0
0
SUNOPTA INC
Common equity shares
8676EP108
178
36594
SH
DFND
2
0
0
0
STAMPS.COM INC
Common equity shares
852857200
21564
291367
SH
DFND
1,2,5,8
0
0
0
STANDARD MOTOR PRODS
Common equity shares
853666105
12967
371843
SH
DFND
1,2,5,8
0
0
0
CALATLANTIC GROUP INC
Common equity shares
85375C101
79512
9938484
SH
DFND
1,2,5,8
0
0
0
STANDEX INTERNATIONAL CORP
Common equity shares
854231107
18287
242675
SH
DFND
1,2,5,8
0
0
0
STATE AUTO FINANCIAL CORP
Common equity shares
855707105
5801
254398
SH
DFND
1,2,5,8
0
0
0
ELEPHANT TALK COMM INC
Common equity shares
286202205
24
56700
SH
DFND
1
0
0
0
STEEL DYNAMICS INC
Common equity shares
858119100
115519
6724273
SH
DFND
1,2,5,6,8,12
0
0
0
STEELCASE INC
Common equity shares
858155203
25371
1378074
SH
DFND
1,2,5,8
0
0
0
STEIN MART INC
Common equity shares
858375108
5668
585736
SH
DFND
1,2,5,8
0
0
0
STEPAN CO
Common equity shares
858586100
16982
408315
SH
DFND
1,2,5,8
0
0
0
STERICYCLE INC
Common equity shares
858912108
508662
3651195
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
STERIS CORP
Common equity shares
859152100
117065
1801935
SH
DFND
1,2,5,6,8,12
0
0
0
STEWART INFORMATION SERVICES
Common equity shares
860372101
17734
433404
SH
DFND
1,2,5,8
0
0
0
STIFEL FINANCIAL CORP
Common equity shares
860630102
90565
2151144
SH
DFND
1,2,5,6,8,12
0
0
0
STILLWATER MINING CO
Common equity shares
86074Q102
35558
3442077
SH
DFND
1,2,5,8
0
0
0
STONE ENERGY CORP
Common equity shares
861642106
25803
5202730
SH
DFND
1,2,5,8
0
0
0
STONERIDGE INC
Common equity shares
86183P102
7109
576281
SH
DFND
1,2,5
0
0
0
STRATASYS LTD
Common equity shares
M85548101
20099
758734
SH
DFND
1,2,5,8
0
0
0
STRATTEC SECURITY CORP
Common equity shares
863111100
2531
40144
SH
DFND
1,2,5
0
0
0
STRAYER EDUCATION INC
Common equity shares
863236105
12184
221795
SH
DFND
1,2,5,8
0
0
0
STURM RUGER & CO INC
Common equity shares
864159108
20015
341040
SH
DFND
1,2,5,8
0
0
0
SUBURBAN PROPANE PRTNRS -LP
Composition of more than 1 security
864482104
1324
40286
SH
DFND
1
0
0
0
SUFFOLK BANCORP
Common equity shares
864739107
5141
188188
SH
DFND
1,2,5
0
0
0
SUMITOMO MITSUI FINANCIAL GR
Common equity shares
86562M209
154
20281
SH
DFND
1
0
0
0
SUN BANCORP INC/NJ
Common equity shares
86663B201
2201
114796
SH
DFND
1,2
0
0
0
SUN COMMUNITIES INC
Real Estate Investment Trust
866674104
112273
1656913
SH
DFND
1,2,5,6,8,10,18,19
0
0
0
SUN HYDRAULICS CORP
Common equity shares
866942105
10205
371555
SH
DFND
1,2,5,8
0
0
0
REVOLUTION LIGHTING TECHNLGS
Common equity shares
76155G107
26
27600
SH
DFND
1
0
0
0
SUPERIOR ENERGY SERVICES INC
Common equity shares
868157108
52970
4193492
SH
DFND
1,2,5,6,8,12
0
0
0
SUPERIOR INDUSTRIES INTL
Common equity shares
868168105
9563
511872
SH
DFND
1,2,5,8
0
0
0
SUPERIOR UNIFORM GROUP INC
Common equity shares
868358102
1091
60808
SH
DFND
1,2
0
0
0
SUPPORT.COM INC
Common equity shares
86858W101
35
30319
SH
DFND
1
0
0
0
SURMODICS INC
Common equity shares
868873100
6557
300218
SH
DFND
1,2,5,8
0
0
0
SWIFT ENERGY CO
Common equity shares
870738101
11
30152
SH
DFND
1
0
0
0
SYKES ENTERPRISES INC
Common equity shares
871237103
21728
852049
SH
DFND
1,2,5,8
0
0
0
SYNTEL INC
Common equity shares
87162H103
24135
532645
SH
DFND
1,2,5,8
0
0
0
SYSTEMAX INC
Common equity shares
871851101
1182
157647
SH
DFND
1,2
0
0
0
TC PIPELINES LP
Limited Partnership
87233Q108
1470
30871
SH
DFND
1
0
0
0
DAWSON GEOPHYSICAL CO
Common equity shares
239360100
67
17206
SH
DFND
1
0
0
0
TRC COS INC
Common equity shares
872625108
2244
189630
SH
DFND
1,2
0
0
0
TTM TECHNOLOGIES INC
Common equity shares
87305R109
6777
1087559
SH
DFND
1,2,5,8
0
0
0
TAKE-TWO INTERACTIVE SFTWR
Common equity shares
874054109
50115
1744268
SH
DFND
1,2,5,8
0
0
0
TAUBMAN CENTERS INC
Real Estate Investment Trust
876664103
178663
2586255
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
TEAM INC
Common equity shares
878155100
10722
333766
SH
DFND
1,2,5,8
0
0
0
TECH DATA CORP
Common equity shares
878237106
83801
1223298
SH
DFND
1,2,5,6,8,12,18
0
0
0
BIO-TECHNE CORP
Common equity shares
09073M104
88444
956637
SH
DFND
1,2,5,6,8,12
0
0
0
TEJON RANCH CO
Common equity shares
879080109
4795
219731
SH
DFND
1,2,5,8
0
0
0
TIM PARTICIPACOES SA
American Depository Receipt
88706P205
3013
318832
SH
DFND
1,2,5,6,10
0
0
0
TELECOM ARGENTINA STET-FRNCE
American Depository Receipt
879273209
234
16102
SH
DFND
1
0
0
0
TELEFONICA BRASIL SA
American Depository Receipt
87936R106
8134
890889
SH
DFND
1,2,5,6,10
0
0
0
TELECOMMUNICATION SYS INC
Common equity shares
87929J103
1895
551441
SH
DFND
1,2
0
0
0
TELEDYNE TECHNOLOGIES INC
Common equity shares
879360105
103093
1141693
SH
DFND
1,2,5,6,8,12
0
0
0
TELEFONICA SA
American Depository Receipt
879382208
191
15910
SH
DFND
1
0
0
0
TELUS CORP
Common equity shares
87971M103
488
15471
SH
DFND
2
0
0
0
TELETECH HOLDINGS INC
Common equity shares
879939106
9359
349439
SH
DFND
1,2,5,8
0
0
0
TENNANT CO
Common equity shares
880345103
19551
348076
SH
DFND
1,2,5,8
0
0
0
TENNECO INC
Common equity shares
880349105
49855
1113554
SH
DFND
1,2,5,8,12
0
0
0
TEREX CORP
Common equity shares
880779103
49121
2738256
SH
DFND
1,2,5,6,8,12
0
0
0
TESCO CORP
Common equity shares
88157K101
5843
818405
SH
DFND
1,2,5,8
0
0
0
TESORO CORP
Common equity shares
881609101
788876
8112575
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TEVA PHARMACEUTICALS
American Depository Receipt
881624209
43156
764327
SH
DFND
1,2,5,12,19
0
0
0
TETRA TECHNOLOGIES INC/DE
Common equity shares
88162F105
10547
1784786
SH
DFND
1,2,5,8
0
0
0
TETRA TECH INC
Common equity shares
88162G103
30438
1252139
SH
DFND
1,2,5,8
0
0
0
KADANT INC
Common equity shares
48282T104
8892
227875
SH
DFND
1,2,5,8
0
0
0
THESTREET INC
Common equity shares
88368Q103
22
13500
SH
DFND
1
0
0
0
THOR INDUSTRIES INC
Common equity shares
885160101
60969
1176984
SH
DFND
1,2,5,6,8,12
0
0
0
THORATEC CORP
Common equity shares
885175307
106973
1691013
SH
DFND
1,2,5,6,8,12
0
0
0
3D SYSTEMS CORP
Common equity shares
88554D205
31387
2717706
SH
DFND
1,2,5,6,8,12,18
0
0
0
TIDEWATER INC
Common equity shares
886423102
17493
1331216
SH
DFND
1,2,5,8
0
0
0
TIMKEN CO
Common equity shares
887389104
52586
1913134
SH
DFND
1,2,5,6,8,12,18
0
0
0
TITAN INTERNATIONAL INC
Common equity shares
88830M102
5963
901824
SH
DFND
1,2,5,8
0
0
0
TIVO INC
Common equity shares
888706108
14292
1650574
SH
DFND
1,2,5,8
0
0
0
TOLL BROTHERS INC
Common equity shares
889478103
236105
6895635
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TOMPKINS FINANCIAL CORP
Common equity shares
890110109
14529
272251
SH
DFND
1,2,5
0
0
0
TOOTSIE ROLL INDUSTRIES INC
Common equity shares
890516107
19254
615370
SH
DFND
1,2,5,6,8,12
0
0
0
TORO CO
Common equity shares
891092108
99957
1417019
SH
DFND
1,2,5,6,8,12
0
0
0
TOTAL SA
American Depository Receipt
892E113
245
5484
SH
DFND
1
0
0
0
TOWNEBANK
Common equity shares
89214P109
13277
704188
SH
DFND
1,2,5,8
0
0
0
TOYOTA MOTOR CORP
American Depository Receipt
892331307
485
4135
SH
DFND
1
0
0
0
TRACTOR SUPPLY CO
Common equity shares
892356106
454773
5393423
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ACI WORLDWIDE INC
Common equity shares
4498101
78729
3727609
SH
DFND
1,2,5,6,8,12,18
0
0
0
TRANSATLANTIC PETROLEUM LTD
Common equity shares
G89982113
653
257123
SH
DFND
1,2,5
0
0
0
TREDEGAR CORP
Common equity shares
894650100
5957
455519
SH
DFND
1,2,5,8
0
0
0
TREX CO INC
Common equity shares
89531P105
17237
517129
SH
DFND
1,2,5,8
0
0
0
WENDY`S CO
Common equity shares
95058W100
52296
6045993
SH
DFND
1,2,5,6,8,12
0
0
0
TRICO BANCSHARES
Common equity shares
896095106
8706
354350
SH
DFND
1,2,5
0
0
0
TRIMBLE NAVIGATION LTD
Common equity shares
896239100
136761
8328522
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TRINITY BIOTECH PLC
American Depository Receipt
896438306
204
17771
SH
DFND
1,2
0
0
0
TRINITY INDUSTRIES
Common equity shares
896522109
88460
3901964
SH
DFND
1,2,5,6,8,12,18
0
0
0
TRIUMPH GROUP INC
Common equity shares
896818101
52926
1257838
SH
DFND
1,2,5,6,8,12
0
0
0
TRUSTCO BANK CORP/NY
Common equity shares
898349105
10709
1834085
SH
DFND
1,2,5,8
0
0
0
TRUSTMARK CORP
Common equity shares
898402102
80918
3492285
SH
DFND
1,2,5,6,8,12
0
0
0
TUESDAY MORNING CORP
Common equity shares
899035505
11165
2063877
SH
DFND
1,2,5,8
0
0
0
TUPPERWARE BRANDS CORP
Common equity shares
899896104
64503
1303318
SH
DFND
1,2,5,6,8,12
0
0
0
TURKCELL ILETISIM HIZMET
American Depository Receipt
900111204
529
60986
SH
DFND
1,5,6
0
0
0
FEDERATED NATIONAL HLDG CO
Common equity shares
31422T101
4684
195013
SH
DFND
1,2,5
0
0
0
TWIN DISC INC
Common equity shares
901476101
1561
125826
SH
DFND
1,2,5
0
0
0
II-VI INC
Common equity shares
902104108
15952
992039
SH
DFND
1,2,5,8
0
0
0
TYLER TECHNOLOGIES INC
Common equity shares
902252105
155634
1042327
SH
DFND
1,2,5,6,8,12
0
0
0
UGI CORP
Common equity shares
902681105
318020
9133305
SH
DFND
1,2,5,6,8,12,18
0
0
0
UIL HOLDINGS CORP
Common equity shares
902748102
64222
1277550
SH
DFND
1,2,5,8
0
0
0
UMB FINANCIAL CORP
Common equity shares
902788108
112162
2207528
SH
DFND
1,2,5,8
0
0
0
USA TRUCK INC
Common equity shares
902925106
1635
94952
SH
DFND
1,2
0
0
0
UQM TECHNOLOGIES INC
Common equity shares
903213106
12
18876
SH
DFND
1
0
0
0
USANA HEALTH SCIENCES INC
Common equity shares
90328M107
12775
95303
SH
DFND
1,2,5,8
0
0
0
USA TECHNOLOGIES INC
Common equity shares
90328S500
26
10600
SH
DFND
1
0
0
0
USG CORP
Common equity shares
903293405
82544
3100806
SH
DFND
1,2,5,8
0
0
0
U S PHYSICAL THERAPY INC
Common equity shares
90337L108
12242
272892
SH
DFND
1,2,5,8
0
0
0
ULTIMATE SOFTWARE GROUP INC
Common equity shares
90385D107
132975
742815
SH
DFND
1,2,5,6,8,12,18
0
0
0
ULTRA PETROLEUM CORP
Common equity shares
903914109
37050
5798031
SH
DFND
1,2,5,8
0
0
0
ULTRAPAR PARTICIPACOES SA
American Depository Receipt
90400P101
11735
701871
SH
DFND
1,2,5,6,10
0
0
0
ULTRATECH INC
Common equity shares
904034105
8494
529927
SH
DFND
1,2,5,8
0
0
0
UMPQUA HOLDINGS CORP
Common equity shares
904214103
184705
11331443
SH
DFND
1,2,5,6,8,12,18
0
0
0
UNIFI INC
Common equity shares
904677200
8815
295682
SH
DFND
1,2,5,8
0
0
0
UNIFIRST CORP
Common equity shares
904708104
30182
282575
SH
DFND
1,2,5,8
0
0
0
UNILEVER PLC
American Depository Receipt
904767704
305
7489
SH
DFND
1
0
0
0
UNILEVER NV
Similar to ADR Certificates representing ordinary shares
904784709
242
6000
SH
DFND
1
0
0
0
UNION BANKSHARES CORP
Common equity shares
90539J109
17880
744917
SH
DFND
1,2,5,8
0
0
0
UNIT CORP
Common equity shares
909218109
15856
1408075
SH
DFND
1,2,5,8
0
0
0
PENSKE AUTOMOTIVE GROUP INC
Common equity shares
70959W103
33019
681622
SH
DFND
1,2,5,8
0
0
0
UNITED COMMUNITY FINL CORP
Common equity shares
909839102
3065
612388
SH
DFND
1,2,5
0
0
0
UNITED BANKSHARES INC/WV
Common equity shares
909907107
210578
5542938
SH
DFND
1,2,5,8
0
0
0
UDR INC
Real Estate Investment Trust
902653104
421282
12218332
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
UNITED FIRE GROUP INC
Common equity shares
910340108
13859
395222
SH
DFND
1,2,5,8
0
0
0
UNITED MICROELECTRONICS CORP
American Depository Receipt
910873405
4573
2823802
SH
DFND
1,2,5,6,8
0
0
0
UMH PROPERTIES INC
Real Estate Investment Trust
903002103
2569
276433
SH
DFND
1,2,5
0
0
0
UNITED NATURAL FOODS INC
Common equity shares
911163103
74969
1545341
SH
DFND
1,2,5,6,8,12
0
0
0
UNITED RENTALS INC
Common equity shares
911363109
226743
3776264
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
U S ANTIMONY CORP
Common equity shares
911549103
10
28812
SH
DFND
1
0
0
0
US CELLULAR CORP
Common equity shares
911684108
5756
162336
SH
DFND
1,2,5,8
0
0
0
U S ENERGY CORP/WY
Common equity shares
911805109
7
13200
SH
DFND
1
0
0
0
U S LIME & MINERALS
Common equity shares
911922102
1373
30048
SH
DFND
1,2
0
0
0
MCEWEN MINING INC
Common equity shares
58039P107
299
341188
SH
DFND
1,5,8
0
0
0
ESSENDANT INC
Common equity shares
296689102
28242
870931
SH
DFND
1,2,5,8
0
0
0
UNITED THERAPEUTICS CORP
Common equity shares
91307C102
210822
1606575
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
UNITIL CORP
Common equity shares
913259107
10350
280765
SH
DFND
1,2,5,8
0
0
0
KEMPER CORP/DE
Common equity shares
488401100
50620
1431027
SH
DFND
1,2,5,6,8,12
0
0
0
UNIVERSAL AMERICAN CORP
Common equity shares
913E105
4715
689381
SH
DFND
1,2,5,8
0
0
0
UNIVERSAL CORP/VA
Common equity shares
913456109
26510
534706
SH
DFND
1,2,5,8
0
0
0
UNIVERSAL DISPLAY CORP
Common equity shares
91347P105
22096
651811
SH
DFND
1,2,5,8
0
0
0
UNIVERSAL ELECTRONICS INC
Common equity shares
913483103
12685
301812
SH
DFND
1,2,5,8
0
0
0
UNIVERSAL FOREST PRODS INC
Common equity shares
913543104
23378
405261
SH
DFND
1,2,5,8
0
0
0
UNIVERSAL HEALTH RLTY INCOME
Real Estate Investment Trust
914E109
19733
420388
SH
DFND
1,2,5,8,10,18
0
0
0
UNIVERSAL INSURANCE HLDGS
Common equity shares
91359V107
19006
643292
SH
DFND
1,2,5,8
0
0
0
UNIVERSAL HEALTH SVCS INC
Common equity shares
913903100
464430
3721215
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
UNIVEST CORP OF PENNSYLVANIA
Common equity shares
915271100
5846
304013
SH
DFND
1,2,5,8
0
0
0
URSTADT BIDDLE PROPERTIES
Real Estate Investment Trust
917286205
10698
570783
SH
DFND
1,2,5,8,10
0
0
0
UTAH MEDICAL PRODUCTS INC
Common equity shares
917488108
2729
50658
SH
DFND
1,2,5
0
0
0
VSE CORP
Common equity shares
918284100
2690
67157
SH
DFND
1,2,5
0
0
0
VAALCO ENERGY INC
Common equity shares
91851C201
118
69500
SH
DFND
1
0
0
0
VAIL RESORTS INC
Common equity shares
91879Q109
67791
647589
SH
DFND
1,2,5,8
0
0
0
VALHI INC
Common equity shares
918905100
265
140140
SH
DFND
1,2
0
0
0
SYNERGETICS USA INC
Common equity shares
87160G107
98
15000
SH
DFND
1
0
0
0
VALLEY NATIONAL BANCORP
Common equity shares
919794107
146537
14891521
SH
DFND
1,2,5,6,8,12
0
0
0
VALMONT INDUSTRIES INC
Common equity shares
920253101
58114
612512
SH
DFND
1,2,5,6,8,12
0
0
0
VALSPAR CORP
Common equity shares
920355104
223678
3111802
SH
DFND
1,2,5,6,8,12,18
0
0
0
EVINE LIVE INC
Common equity shares
300487105
1725
657877
SH
DFND
1,2,5
0
0
0
VASCO DATA SEC INTL INC
Common equity shares
92230Y104
10119
593847
SH
DFND
1,2,5,8
0
0
0
VASCULAR SOLUTIONS INC
Common equity shares
92231M109
10914
336839
SH
DFND
1,2,5
0
0
0
VECTREN CORP
Common equity shares
92240G101
219619
5227781
SH
DFND
1,2,5,6,8,12
0
0
0
VECTOR GROUP LTD
Common equity shares
92240M108
32944
1457069
SH
DFND
1,2,5
0
0
0
VEECO INSTRUMENTS INC
Common equity shares
922417100
15838
772407
SH
DFND
1,2,5,8
0
0
0
VENTAS INC
Real Estate Investment Trust
92276F100
1039373
18540388
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
VERTEX PHARMACEUTICALS INC
Common equity shares
92532F100
1007149
9671216
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
VIAD CORP
Common equity shares
92552R406
14165
488828
SH
DFND
1,2,5,8
0
0
0
VIASAT INC
Common equity shares
92552V100
56227
874613
SH
DFND
1,2,5,8
0
0
0
VICAL INC
Common equity shares
925602104
17
39205
SH
DFND
1
0
0
0
VICOR CORP
Common equity shares
925815102
3628
355994
SH
DFND
1,2,5,8
0
0
0
VILLAGE SUPER MARKET -CL A
Common equity shares
927107409
3010
127434
SH
DFND
1,2
0
0
0
VINA CONCHA Y TORO SA
American Depository Receipt
927191106
2267
68307
SH
DFND
1,2,5,6
0
0
0
VIVUS INC
Common equity shares
928551100
2693
1643656
SH
DFND
1,2,5,8
0
0
0
VODAFONE GROUP PLC
American Depository Receipt
92857W308
5516
173830
SH
DFND
1,6
0
0
0
VOLT INFO SCIENCES INC
Common equity shares
928703107
773
84993
SH
DFND
1,2
0
0
0
FIBRIA CELULOSE SA
American Depository Receipt
31573A109
12356
911000
SH
DFND
1,2,5,6,10
0
0
0
WD-40 CO
Common equity shares
929236107
25986
291702
SH
DFND
1,2,5,6,8
0
0
0
WGL HOLDINGS INC
Common equity shares
92924F106
190658
3305964
SH
DFND
1,2,5,6,8,12,18
0
0
0
WPP PLC
American Depository Receipt
92937A102
484
4660
SH
DFND
1
0
0
0
W P CAREY INC
Limited Partnership
92936U109
91288
1579077
SH
DFND
1,2,5,6,8,10,18,19
0
0
0
WSFS FINANCIAL CORP
Common equity shares
929328102
13251
459944
SH
DFND
1,2,5,8
0
0
0
WABASH NATIONAL CORP
Common equity shares
929566107
12006
1133583
SH
DFND
1,2,5,8
0
0
0
WABTEC CORP
Common equity shares
929740108
259142
2943153
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GEO GROUP INC
Common equity shares
36162J106
44943
1511289
SH
DFND
1,2,5,8
0
0
0
WADDELL&REED FINL INC -CL A
Common equity shares
930059100
77642
2233086
SH
DFND
1,2,5,6,8,12,18
0
0
0
WASHINGTON FEDERAL INC
Common equity shares
938824109
111490
4900737
SH
DFND
1,2,5,6,8,12
0
0
0
WASHINGTON REIT
Real Estate Investment Trust
939653101
51335
2059169
SH
DFND
1,2,5,8,10,18
0
0
0
WASHINGTON TR BANCORP INC
Common equity shares
940610108
9402
244576
SH
DFND
1,2,5,8
0
0
0
WASTE CONNECTIONS INC
Common equity shares
941053100
144131
2966911
SH
DFND
1,2,5,6,8,12,18
0
0
0
WATSCO INC
Common equity shares
942622200
77920
657657
SH
DFND
1,2,5,6,8,12
0
0
0
WATTS WATER TECHNOLOGIES INC
Common equity shares
942749102
27376
518277
SH
DFND
1,2,5,8
0
0
0
WAUSAU PAPER CORP
Common equity shares
943315101
5430
848193
SH
DFND
1,2,5,8
0
0
0
WAVE SYSTEMS CORP -CL A
Common equity shares
943526400
1
10567
SH
DFND
1
0
0
0
WEBSTER FINANCIAL CORP
Common equity shares
947890109
173256
4862538
SH
DFND
1,2,5,6,8,12
0
0
0
WEINGARTEN REALTY INVST
Real Estate Investment Trust
948741103
163001
4922960
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
WEIS MARKETS INC
Common equity shares
948849104
8466
202839
SH
DFND
1,2,5,8
0
0
0
REIS INC
Common equity shares
75936P105
2344
103550
SH
DFND
1,2,5
0
0
0
WERNER ENTERPRISES INC
Common equity shares
950755108
40892
1629219
SH
DFND
1,2,5,6,8,12
0
0
0
WESBANCO INC
Common equity shares
950810101
18728
595611
SH
DFND
1,2,5,8
0
0
0
WESCO INTL INC
Common equity shares
95082P105
25951
558424
SH
DFND
1,2,5,8
0
0
0
WEST BANCORPORATION INC
Common equity shares
95123P106
4599
245141
SH
DFND
1,2,5
0
0
0
WEST MARINE INC
Common equity shares
954235107
2211
251847
SH
DFND
1,2,5
0
0
0
WEST PHARMACEUTICAL SVSC INC
Common equity shares
955306105
168188
3107772
SH
DFND
1,2,5,6,8,12
0
0
0
WESTAMERICA BANCORPORATION
Common equity shares
957090103
52430
1179763
SH
DFND
1,2,5,8
0
0
0
WESTELL TECH INC -CL A
Common equity shares
957541105
41
36154
SH
DFND
1
0
0
0
WESTERN DIGITAL CORP
Common equity shares
958102105
747409
9408397
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
WESTAR ENERGY INC
Common equity shares
95709T100
135558
3526478
SH
DFND
1,2,5,6,8,12
0
0
0
WESTMORELAND COAL CO
Common equity shares
960878106
3414
242510
SH
DFND
1,2,5,8
0
0
0
WESTPAC BANKING
American Depository Receipt
961214301
429
20385
SH
DFND
1
0
0
0
WEYCO GROUP INC
Common equity shares
962149100
2749
101653
SH
DFND
1,2,5
0
0
0
WIDEPOINT CORP
Common equity shares
967590100
26
29100
SH
DFND
1
0
0
0
WILLBROS GROUP INC
Common equity shares
969203108
26
20357
SH
DFND
1
0
0
0
CLAYTON WILLIAMS ENERGY INC
Common equity shares
969490101
3911
100680
SH
DFND
1,2,5,8
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
Limited Partnership
559080106
9466
157479
SH
DFND
1
0
0
0
WILLIAMS-SONOMA INC
Common equity shares
969904101
232969
3051315
SH
DFND
1,2,5,6,8,12,18
0
0
0
WILSHIRE BANCORP INC
Common equity shares
97186T108
43116
4102239
SH
DFND
1,2,5,8
0
0
0
WINNEBAGO INDUSTRIES
Common equity shares
974637100
10367
541492
SH
DFND
1,2,5,8
0
0
0
WIPRO LTD
American Depository Receipt
97651M109
25433
2069147
SH
DFND
1,2,5,6,8
0
0
0
GLOWPOINT INC
Common equity shares
379887201
7
13300
SH
DFND
1
0
0
0
KRATOS DEFENSE & SECURITY
Common equity shares
50077B207
2967
702618
SH
DFND
1,2,5
0
0
0
WOLVERINE WORLD WIDE
Common equity shares
978097103
46411
2144653
SH
DFND
1,2,5,8
0
0
0
WOODWARD INC
Common equity shares
980745103
76628
1882677
SH
DFND
1,2,5,6,8,12
0
0
0
WORLD ACCEPTANCE CORP/DE
Common equity shares
981419104
4330
161394
SH
DFND
1,2,5,8
0
0
0
WORLD FUEL SERVICES CORP
Common equity shares
981475106
89413
2497742
SH
DFND
1,2,5,6,8,12
0
0
0
WORLD WRESTLING ENTMT INC
Common equity shares
98156Q108
8535
504966
SH
DFND
1,2,5,8
0
0
0
LIFEVANTAGE CORP
Common equity shares
53222K106
49
60100
SH
DFND
1
0
0
0
YADKIN FINANCIAL CORP
Common equity shares
984305102
6814
316999
SH
DFND
1,2,5
0
0
0
YANZHOU COAL MINING CO LTD
American Depository Receipt
984846105
105
23889
SH
DFND
5,6
0
0
0
YORK WATER CO
Common equity shares
987184108
4203
199938
SH
DFND
1,2,5
0
0
0
HRG GROUP INC
Common equity shares
40434J100
15487
1320155
SH
DFND
1,2,5,8
0
0
0
ZEBRA TECHNOLOGIES CP -CL A
Common equity shares
989207105
101539
1326487
SH
DFND
1,2,5,6,8,12,18
0
0
0
ZIX CORP
Common equity shares
98974P100
3968
942366
SH
DFND
1,2,5
0
0
0
REPROS THERAPEUTICS INC
Common equity shares
76028H209
103
13851
SH
DFND
1
0
0
0
AMDOCS
Common equity shares
G02602103
106883
1879159
SH
DFND
1,2,5,6,8,12,18
0
0
0
ARCH CAPITAL GROUP LTD
Common equity shares
G0450A105
210785
2869008
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CENTRAL EUROPEAN MEDIA
Common equity shares
G20045202
2411
1115941
SH
DFND
1,2,5
0
0
0
CHINA YUCHAI INTERNATIONAL
Common equity shares
G21082105
356
28777
SH
DFND
1,2
0
0
0
CONSOLIDATED WATER CO INC
Common equity shares
G23773107
1543
133124
SH
DFND
1,2
0
0
0
FRESH DEL MONTE PRODUCE INC
Common equity shares
G36738105
26365
667305
SH
DFND
1,2,5,8
0
0
0
GARMIN LTD
Common equity shares
H2906T109
196368
5472956
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GLOBAL SOURCES LTD
Common equity shares
G39300101
140
16844
SH
DFND
1,2
0
0
0
HELEN OF TROY LTD
Common equity shares
G4388N106
116849
1308455
SH
DFND
1,2,5,8
0
0
0
GOLDEN OCEAN GROUP
Common equity shares
G39637106
1867
759121
SH
DFND
1,2,5
0
0
0
NORDIC AMERICAN TANKERS LTD
Common equity shares
G65773106
20435
1344143
SH
DFND
1,2,5
0
0
0
BELMOND LTD
Common equity shares
G1154H107
16335
1615946
SH
DFND
1,2,5,8
0
0
0
PARTNERRE LTD
Common equity shares
G6852T105
150758
1085438
SH
DFND
1,2,5,8,10,12,18
0
0
0
ARGO GROUP INTL HOLDINGS LTD
Common equity shares
G0464B107
28409
501971
SH
DFND
1,2,5,8
0
0
0
SINA CORP
Common equity shares
G81477104
2876
71711
SH
DFND
1,2,8
0
0
0
UTI WORLDWIDE INC
Common equity shares
G87210103
11842
2579975
SH
DFND
1,2,5,8
0
0
0
WHITE MTNS INS GROUP LTD
Common equity shares
G9618E107
45592
61014
SH
DFND
1,2,5
0
0
0
XOMA CORP
Common equity shares
98419J107
961
1284362
SH
DFND
1,2,5,8
0
0
0
CHECK POINT SOFTWARE TECHN
Common equity shares
M22465104
39038
492089
SH
DFND
1,2,5,6,8,12,18,19
0
0
0
ORBOTECH LTD
Common equity shares
M75253100
593
38336
SH
DFND
1,2
0
0
0
RADWARE LTD
Common equity shares
M81873107
597
36713
SH
DFND
1,2
0
0
0
TARO PHARMACEUTICL INDS LTD
Common equity shares
M8737E108
357
2503
SH
DFND
1,2,18
0
0
0
ASML HOLDING NV
Similar to ADR Certificates representing ordinary shares
N07059210
1353
15390
SH
DFND
1
0
0
0
CHICAGO BRIDGE & IRON CO
Similar to ADR Certificates representing ordinary shares
167250109
65852
1660078
SH
DFND
1,2,5,8,10,12,18
0
0
0
CNH INDUSTRIAL NV
Common equity shares
N20944109
1211
185835
SH
DFND
1
0
0
0
CORE LABORATORIES NV
Common equity shares
N22717107
45017
450983
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ORTHOFIX INTERNATIONAL NV
Common equity shares
N6748L102
11090
328530
SH
DFND
1,2,5,8
0
0
0
QIAGEN NV
Common equity shares
N72482107
52078
2018480
SH
DFND
1,2,5
0
0
0
SAPIENS INTERNATIONAL CORP
Common equity shares
N7716A151
3056
265280
SH
DFND
1,2,5
0
0
0
STEINER LEISURE LTD
Common equity shares
P8744Y102
17910
283526
SH
DFND
1,2,5,8
0
0
0
ROYAL CARIBBEAN CRUISES LTD
Common equity shares
V7780T103
577710
6484556
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
POPEYES LOUISIANA KITCHEN
Common equity shares
732872106
24876
441433
SH
DFND
1,2,5,8
0
0
0
SEATTLE GENETICS INC
Common equity shares
812578102
64850
1681774
SH
DFND
1,2,5,8
0
0
0
ABB LTD
American Depository Receipt
375204
507
28690
SH
DFND
1
0
0
0
NUSTAR ENERGY LP
Limited Partnership
67058H102
1994
44495
SH
DFND
1
0
0
0
DR REDDY`S LABORATORIES LTD
American Depository Receipt
256135203
27969
437671
SH
DFND
1,2,5,6,8
0
0
0
PENDRELL CORP
Common equity shares
70686R104
1844
2564455
SH
DFND
1,2,5
0
0
0
DONEGAL GROUP INC
Common equity shares
257701201
2087
148514
SH
DFND
1,2,8
0
0
0
ENTERPRISE FINL SERVICES CP
Common equity shares
293712105
7442
295472
SH
DFND
1,2,5
0
0
0
KINDRED HEALTHCARE INC
Common equity shares
494580103
27514
1747028
SH
DFND
1,2,5,8
0
0
0
RETRACTABLE TECHNOLOGIES INC
Common equity shares
76129W105
50
14000
SH
DFND
1
0
0
0
ZHONE TECHNOLOGIES INC
Common equity shares
98950P884
19
14255
SH
DFND
1
0
0
0
GLOBAL POWER EQUIPMENT GROUP
Common equity shares
37941P306
396
107786
SH
DFND
1,2
0
0
0
PREFERRED BANK LOS ANGELES
Common equity shares
740367404
6186
195780
SH
DFND
1,2,5
0
0
0
TASER INTERNATIONAL INC
Common equity shares
87651B104
25799
1171441
SH
DFND
1,2,5,8
0
0
0
ALLIANCE DATA SYSTEMS CORP
Common equity shares
18581108
604114
2332629
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
JOY GLOBAL INC
Common equity shares
481165108
72461
4854079
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
RAPTOR PHARMACEUTICAL CORP
Common equity shares
75382F106
20639
3411448
SH
DFND
1,2,5,8
0
0
0
BANNER CORP
Common equity shares
06652V208
40405
845882
SH
DFND
1,2,5,8
0
0
0
GRUPO TELEVISA SAB
American Depository Receipt
40049J206
3431
131822
SH
DFND
1,2,5,6
0
0
0
SK TELECOM CO LTD
American Depository Receipt
78440P108
5525
226579
SH
DFND
1,2,5,6
0
0
0
CHIPMOS TECHNOLOGIES LTD
Common equity shares
G2110R114
664
40456
SH
DFND
1,2
0
0
0
MOSYS INC
Common equity shares
619718109
29
19736
SH
DFND
1
0
0
0
WRIGHT MED GROUP INC
Common equity shares
98235T107
18159
863899
SH
DFND
1,2,5,8
0
0
0
INLAND REAL ESTATE CORP
Real Estate Investment Trust
457461200
22799
2814773
SH
DFND
1,2,5,8,10,18
0
0
0
HDFC BANK LTD
American Depository Receipt
40415F101
6296
103074
SH
DFND
1,2,5,8
0
0
0
NATUS MEDICAL INC
Common equity shares
639050103
26013
659392
SH
DFND
1,2,5,8
0
0
0
ANI PHARMACEUTICALS INC
Common equity shares
00182C103
25095
635023
SH
DFND
1,2,5
0
0
0
CRESTWOOD EQUITY PARTNERS LP
Limited Partnership
226344109
192
84046
SH
DFND
1
0
0
0
ALLIANCE HEALTHCARE SVCS INC
Common equity shares
18606301
942
96311
SH
DFND
1,2
0
0
0
PDF SOLUTIONS INC
Common equity shares
693282105
4588
458757
SH
DFND
1,2,5
0
0
0
BUNGE LTD
Common equity shares
G16962105
267808
3653583
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FRONTLINE LTD
Common equity shares
G3682E127
3772
1402591
SH
DFND
1,2
0
0
0
OMNICELL INC
Common equity shares
68213N109
23698
762035
SH
DFND
1,2,5,8
0
0
0
CANADIAN PACIFIC RAILWAY LTD
Common equity shares
13645T100
359
2497
SH
DFND
1
0
0
0
XPO LOGISTICS INC
Common equity shares
983793100
33630
1411359
SH
DFND
1,2,5,8
0
0
0
GLADSTONE CAPITAL CORPORATION
Common equity shares
376535100
129
15916
SH
DFND
1
0
0
0
NIDEC CORP
American Depository Receipt
654090109
210
12140
SH
DFND
1
0
0
0
CHARTER FINANCIAL CORP/MD
Common equity shares
16122W108
3633
286277
SH
DFND
1,2,5,6
0
0
0
CROSS COUNTRY HEALTHCARE INC
Common equity shares
227483104
8023
589672
SH
DFND
1,2,5
0
0
0
AMN HEALTHCARE SERVICES INC
Common equity shares
1744101
30625
1020487
SH
DFND
1,2,5,8
0
0
0
ADVISORY BOARD CO
Common equity shares
00762W107
35542
780448
SH
DFND
1,2,5,8
0
0
0
ACUITY BRANDS INC
Common equity shares
00508Y102
231670
1319453
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
WEIGHT WATCHERS INTL INC
Common equity shares
948626106
3136
491504
SH
DFND
1,2,5,8
0
0
0
OI SA
American Depository Receipt
670851401
305
451792
SH
DFND
1,2,5,8,10
0
0
0
VCA INC
Common equity shares
918194101
110869
2105673
SH
DFND
1,2,5,6,8,12,18
0
0
0
ALERE INC
Common equity shares
01449J105
44593
926179
SH
DFND
1,2,5,8
0
0
0
STAGE STORES INC
Common equity shares
85254C305
15129
1537494
SH
DFND
1,2,5,8
0
0
0
ALUMINUM CORP CHINA LTD
American Depository Receipt
22276109
165
21356
SH
DFND
5,6
0
0
0
CENTENE CORP
Common equity shares
15135B101
205835
3795566
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NORTHWEST BIOTHERAPEUTICS
Common equity shares
66737P600
4341
694007
SH
DFND
1,2,5
0
0
0
FIVE STAR QUALITY CARE INC
Common equity shares
33832D106
2270
735541
SH
DFND
1,2,5
0
0
0
WESTFIELD FINANCIAL INC
Common equity shares
96008P104
123
15941
SH
DFND
1
0
0
0
BANCO DE CHILE
American Depository Receipt
59520106
3788
60343
SH
DFND
1,2,5,10
0
0
0
SYNAPTICS INC
Common equity shares
87157D109
97757
1185573
SH
DFND
1,2,5,6,8,12
0
0
0
COGENT COMMUNICATIONS HLDGS
Common equity shares
19239V302
21884
805708
SH
DFND
1,2,5,6,8
0
0
0
SUNOCO LOGISTICS PARTNERS LP
Composition of more than 1 security
86764L108
3082
107523
SH
DFND
1
0
0
0
ISHARES CORE S&P 500 ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287200
12157
63087
SH
DFND
6,10
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287630
520
5770
SH
DFND
1
0
0
0
ISHARES CORE S&P SMALL CAP ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287804
18111
169938
SH
DFND
1,2
0
0
0
MANTECH INTL CORP
Common equity shares
564563104
12718
494602
SH
DFND
1,2,5,8
0
0
0
FINANCIAL SELECT SECTOR SPDR FUND
Common equity shares
81369Y605
145942
6440577
SH
DFND
1,2,8
0
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
Common equity shares
81369Y803
13418
339709
SH
DFND
1,2
0
0
0
AMBASSADORS GROUP INC
Common equity shares
23177108
32
11569
SH
DFND
1
0
0
0
GAMESTOP CORP
Common equity shares
36467W109
199469
4840282
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COMSTOCK MINING INC
Common equity shares
205750102
19
30500
SH
DFND
1
0
0
0
TSAKOS ENERGY NAVIGATION LTD
Common equity shares
G9108L108
901
110935
SH
DFND
1,2
0
0
0
ASBURY AUTOMOTIVE GROUP INC
Common equity shares
43436104
48794
601242
SH
DFND
1,2,5,8
0
0
0
DOVER DOWNS GAMING & ENTMT
Common equity shares
260095104
12
12164
SH
DFND
1
0
0
0
CALAVO GROWERS INC
Common equity shares
128246105
12166
272643
SH
DFND
1,2,5,8
0
0
0
UNITED COMMUNITY BANKS INC
Common equity shares
90984P303
48548
2375194
SH
DFND
1,2,5,8
0
0
0
VALE SA
American Depository Receipt
919E109
25480
6066546
SH
DFND
1,2,5,6,8,10
0
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
Investments that contain a pool of securities representing a specific index and are built like mutu
922908769
1379
13975
SH
DFND
1
0
0
0
JETBLUE AIRWAYS CORP
Common equity shares
477143101
204795
7947063
SH
DFND
1,2,5,6,12,18
0
0
0
REGAL ENTERTAINMENT GROUP
Common equity shares
758766109
20049
1072781
SH
DFND
1,2,5,8,12
0
0
0
CIA SANEAMENTO BASICO ESTADO
American Depository Receipt
20441A102
8800
2267707
SH
DFND
1,2,5,6,10
0
0
0
AEROPOSTALE INC
Common equity shares
7865108
92
146861
SH
DFND
1,5,8
0
0
0
VERINT SYSTEMS INC
Common equity shares
92343X100
47761
1106886
SH
DFND
1,2,5,8
0
0
0
COMPUTER PROGRAMS & SYSTEMS
Common equity shares
205306103
10538
250099
SH
DFND
1,2,5,8
0
0
0
MARKWEST ENERGY PARTNERS LP
Limited Partnership
570759100
4948
115319
SH
DFND
1
0
0
0
AU OPTRONICS CORP
American Depository Receipt
2255107
2206
745132
SH
DFND
1,2,5,6,8
0
0
0
NETFLIX INC
Common equity shares
64110L106
1688287
16349845
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ENPRO INDUSTRIES INC
Common equity shares
29355X107
16366
417810
SH
DFND
1,2,5,8
0
0
0
OVERSTOCK.COM INC
Common equity shares
690370101
3445
200755
SH
DFND
1,2,5,8
0
0
0
PEOPLES FINANCIAL SERVICES
Common equity shares
711040105
3504
100404
SH
DFND
1,2,5
0
0
0
WESTWOOD HOLDINGS GROUP INC
Common equity shares
961765104
6490
119447
SH
DFND
1,2,5
0
0
0
BIG 5 SPORTING GOODS CORP
Common equity shares
08915P101
4434
427235
SH
DFND
1,2,5,8
0
0
0
NASDAQ INC
Common equity shares
631103108
252625
4737224
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SANOFI
American Depository Receipt
80105N105
397
8376
SH
DFND
1
0
0
0
RUSH ENTERPRISES INC
Common equity shares
781846209
13756
568480
SH
DFND
1,2,5,8
0
0
0
KIRKLAND`S INC
Common equity shares
497498105
7196
334186
SH
DFND
1,2,5,8
0
0
0
QUANTUM FUEL SYS TECH WORLDW
Common equity shares
74765E307
19
17736
SH
DFND
1
0
0
0
RANDGOLD RESOURCES LTD
American Depository Receipt
752344309
239
4049
SH
DFND
1,12
0
0
0
RED ROBIN GOURMET BURGERS
Common equity shares
75689M101
19405
256199
SH
DFND
1,2,5,8
0
0
0
BIODELIVERY SCIENCES INTL
Common equity shares
09060J106
19369
3483611
SH
DFND
1,2,5,8
0
0
0
LEAPFROG ENTERPRISES INC
Common equity shares
52186N106
52
74758
SH
DFND
1
0
0
0
BANC OF CALIFORNIA INC
Common equity shares
05990K106
6117
498587
SH
DFND
1,2,5
0
0
0
TRAVELZOO INC
Common equity shares
89421Q205
926
111699
SH
DFND
1,2
0
0
0
GALECTIN THERAPEUTICS INC
Common equity shares
363225202
28
11809
SH
DFND
1,2
0
0
0
SAIA INC
Common equity shares
78709Y105
18333
592428
SH
DFND
1,2,5,8
0
0
0
CIMAREX ENERGY CO
Common equity shares
171798101
436375
4258269
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NEWCASTLE INVESTMENT CORP
Real Estate Investment Trust
65105M603
443
100797
SH
DFND
1,5,8
0
0
0
ENBRIDGE ENERGY MGMT LLC
Common equity shares
29250X103
2447
102902
SH
DFND
1,5,8
0
0
0
NATURAL RESOURCE PARTNERS LP
Limited Partnership
63900P103
124
48810
SH
DFND
1
0
0
0
SEQUENTIAL BRANDS GROUP INC
Common equity shares
817340201
4584
316892
SH
DFND
1,2,5
0
0
0
DICKS SPORTING GOODS INC
Common equity shares
253393102
148110
2985282
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NATURAL GAS SERVICES GROUP
Common equity shares
63886Q109
4438
229933
SH
DFND
1,2,5
0
0
0
OCATA THERAPEUTICS INC
Common equity shares
67457L100
1716
411046
SH
DFND
1,2
0
0
0
WYNN RESORTS LTD
Common equity shares
983134107
168952
3180595
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MARTIN MIDSTREAM PARTNERS LP
Limited Partnership
573331105
429
17591
SH
DFND
1
0
0
0
CEVA INC
Common equity shares
157210105
8206
441915
SH
DFND
1,2,5,8
0
0
0
PRA GROUP INC
Common equity shares
69354N106
52188
986115
SH
DFND
1,2,5,8
0
0
0
CHINA TELECOM CORP LTD
American Depository Receipt
169426103
635
13057
SH
DFND
1,5,6
0
0
0
CASCADE MICROTECH INC
Common equity shares
147322101
2330
164748
SH
DFND
1,2
0
0
0
ISORAY INC
Common equity shares
46489V104
21
15600
SH
DFND
1
0
0
0
SENOMYX INC
Common equity shares
81724Q107
2402
538334
SH
DFND
1,2,5
0
0
0
COSI INC
Common equity shares
22122P200
13
12861
SH
DFND
1
0
0
0
SAFETY INSURANCE GROUP INC
Common equity shares
78648T100
16207
299362
SH
DFND
1,2,5,8
0
0
0
SEAGATE TECHNOLOGY PLC
Common equity shares
G7945M107
527546
11775655
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ENLINK MIDSTREAM PARTNERS LP
Limited Partnership
29336U107
829
52626
SH
DFND
1
0
0
0
GOLAR LNG LTD
Common equity shares
G9456A100
22748
815846
SH
DFND
1,2,5,8
0
0
0
ACACIA RESEARCH CORP
Common equity shares
3881307
7479
824136
SH
DFND
1,2,5,8
0
0
0
PROVIDENT FINANCIAL SVCS INC
Common equity shares
74386T105
23848
1223014
SH
DFND
1,2,5,8
0
0
0
HALOZYME THERAPEUTICS INC
Global Depository Receipt
40637H109
41679
3103381
SH
DFND
1,2,5,8
0
0
0
INFINITY PROPERTY & CAS CORP
Common equity shares
45665Q103
18167
225590
SH
DFND
1,2,5,8
0
0
0
ENDURANCE SPECIALTY HOLDINGS
Common equity shares
G30397106
105164
1723127
SH
DFND
1,2,5,6,8,12
0
0
0
HUDSON GLOBAL INC
Common equity shares
443787106
46
18673
SH
DFND
1
0
0
0
LENNAR CORP
Common equity shares
526057302
2088
52736
SH
DFND
1,2,8
0
0
0
FORMFACTOR INC
Common equity shares
346375108
7277
1072954
SH
DFND
1,2,5,8
0
0
0
CAVCO INDUSTRIES INC
Common equity shares
149568107
20263
297557
SH
DFND
1,2,5,8
0
0
0
AXIS CAPITAL HOLDINGS LTD
Common equity shares
G0692U109
124360
2315026
SH
DFND
1,2,5,8,10,12,18
0
0
0
MOLINA HEALTHCARE INC
Common equity shares
60855R100
89245
1296209
SH
DFND
1,2,5,6,8,12
0
0
0
DTS INC
Common equity shares
23335C101
8896
333132
SH
DFND
1,2,5,8
0
0
0
IPASS INC
Common equity shares
46261V108
29
29710
SH
DFND
1
0
0
0
NETGEAR INC
Common equity shares
64111Q104
19536
669626
SH
DFND
1,2,5,8
0
0
0
RETROPHIN INC
Common equity shares
761299106
28342
1398986
SH
DFND
1,2,5
0
0
0
GLADSTONE COMMERCIAL CORP
Real Estate Investment Trust
376536108
3772
267577
SH
DFND
1,2,5
0
0
0
TEXAS CAPITAL BANCSHARES INC
Common equity shares
88224Q107
120689
2302355
SH
DFND
1,2,5,8
0
0
0
PROVIDENCE SERVICE CORP
Common equity shares
743815102
11434
262387
SH
DFND
1,2,5,8
0
0
0
ASHFORD HOSPITALITY TRUST
Real Estate Investment Trust
44103109
15295
2507609
SH
DFND
1,2,5,8,10,18
0
0
0
CYTORI THERAPEUTICS INC
Common equity shares
23283K105
12
33596
SH
DFND
1
0
0
0
TROVAGENE INC
Common equity shares
897238309
1726
303033
SH
DFND
1,2
0
0
0
LKQ CORP
Common equity shares
501889208
272648
9613855
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FIRST POTOMAC REALTY TRUST
Real Estate Investment Trust
33610F109
19454
1768244
SH
DFND
1,2,5,8,10,18
0
0
0
CINEDIGM CORP
Common equity shares
172406100
8
15500
SH
DFND
1
0
0
0
MARLIN BUSINESS SERVICES INC
Common equity shares
571157106
2043
132979
SH
DFND
1,2,5
0
0
0
TESSERA TECHNOLOGIES INC
Common equity shares
88164L100
34069
1051363
SH
DFND
1,2,5,8
0
0
0
CALLIDUS SOFTWARE INC
Common equity shares
13123E500
14528
855073
SH
DFND
1,2,5,8
0
0
0
WHITING PETROLEUM CORP
Common equity shares
966387102
102540
6715277
SH
DFND
1,2,5,8,10,12,18
0
0
0
BUFFALO WILD WINGS INC
Common equity shares
119848109
114708
593032
SH
DFND
1,2,5,6,8,12
0
0
0
NEXSTAR BROADCASTING GROUP
Common equity shares
65336K103
23891
504587
SH
DFND
1,2,5,8
0
0
0
CONN`S INC
Common equity shares
208242107
18841
783920
SH
DFND
1,2,5,8
0
0
0
SYNNEX CORP
Common equity shares
87162W100
47747
561280
SH
DFND
1,2,5,8,12
0
0
0
CORPBANCA
American Depository Receipt
21987A209
2202
165149
SH
DFND
1,2,5,6
0
0
0
NRG ENERGY INC
Common equity shares
629377508
235662
15869725
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AMERICAN EQTY INVT LIFE HLDG
Common equity shares
25676206
44695
1917222
SH
DFND
1,2,5,8
0
0
0
ASPEN INSURANCE HOLDINGS LTD
Common equity shares
G05384105
89550
1927094
SH
DFND
1,2,5,6,8,12,18
0
0
0
KRONOS WORLDWIDE INC
Common equity shares
50105F105
2832
456242
SH
DFND
1,2,5,8
0
0
0
NELNET INC
Common equity shares
64031N108
14542
420230
SH
DFND
1,2,5,8
0
0
0
COMPASS MINERALS INTL INC
Common equity shares
20451N101
75468
962979
SH
DFND
1,2,5,6,8,12
0
0
0
GLOBAL INDEMNITY PLC
Common equity shares
G39319101
4489
171465
SH
DFND
1,2,8
0
0
0
CHINA LIFE INSURANCE (CHN)
American Depository Receipt
16939P106
402
23106
SH
DFND
1,5,6
0
0
0
UNIVERSAL TECHNICAL INST
Common equity shares
913915104
1427
406323
SH
DFND
1,2,5,8
0
0
0
TEMPUR SEALY INTL INC
Common equity shares
88023U101
173549
2429685
SH
DFND
1,2,5,6,8,12,18
0
0
0
U S GEOTHERMAL INC
Common equity shares
90338S102
19
29600
SH
DFND
1
0
0
0
ENLINK MIDSTREAM LLC
Common equity shares
29336T100
1571
85999
SH
DFND
1,5,8,18
0
0
0
BANCORP INC
Common equity shares
05969A105
3981
522393
SH
DFND
1,2,5,8
0
0
0
GTX INC
Common equity shares
40052B108
15
20538
SH
DFND
1
0
0
0
ASSURANT INC
Common equity shares
04621X108
262061
3316759
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HILLTOP HOLDINGS INC
Common equity shares
432748101
55420
2797704
SH
DFND
1,2,5,8
0
0
0
DYNAVAX TECHNOLOGIES CORP
Common equity shares
268158201
32487
1323958
SH
DFND
1,2,5,8
0
0
0
CLIFTON BANCORP INC
Common equity shares
186873105
6682
481603
SH
DFND
1,2,5,6
0
0
0
SIGNATURE BANK/NY
Common equity shares
82669G104
249660
1814857
SH
DFND
1,2,5,6,8,12,18
0
0
0
ULTRA CLEAN HOLDINGS INC
Common equity shares
90385V107
2336
406788
SH
DFND
1,2,5
0
0
0
HORNBECK OFFSHORE SVCS INC
Common equity shares
440543106
13716
1014070
SH
DFND
1,2,5,8
0
0
0
CUTERA INC
Common equity shares
232109108
2030
155113
SH
DFND
1,2
0
0
0
MARCHEX INC
Common equity shares
56624R108
2045
506741
SH
DFND
1,2,5
0
0
0
APOLLO INVESTMENT CORPORATION
Common equity shares
03761U106
1147
209296
SH
DFND
1,2
0
0
0
ARBOR REALTY TRUST INC
Real Estate Investment Trust
38923108
160
25100
SH
DFND
1
0
0
0
CORCEPT THERAPEUTICS INC
Common equity shares
218352102
3200
851519
SH
DFND
1,2,5
0
0
0
ASSURED GUARANTY LTD
Common equity shares
G0585R106
58109
2323597
SH
DFND
1,2,5,8
0
0
0
CYTOKINETICS INC
Common equity shares
23282W605
3689
551038
SH
DFND
1,2
0
0
0
GREENHILL & CO INC
Common equity shares
395259104
18926
664837
SH
DFND
1,2,5,8
0
0
0
NUVASIVE INC
Common equity shares
670704105
49330
1023012
SH
DFND
1,2,5,8
0
0
0
CENCOSUD SA
American Depository Receipt
15132H101
1348
230761
SH
DFND
1,2,5,6
0
0
0
BLUE NILE INC
Common equity shares
09578R103
16448
490502
SH
DFND
1,2,5,8
0
0
0
HALCON RESOURCES CORP
Common equity shares
40537Q209
11446
21598377
SH
DFND
1,2,5,8
0
0
0
GENWORTH FINANCIAL INC
Common equity shares
37247D106
96254
20832709
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ACADIA PHARMACEUTICALS INC
Common equity shares
4225108
65749
1988104
SH
DFND
1,2,5,8
0
0
0
ANGIODYNAMICS INC
Common equity shares
03475V101
6615
501610
SH
DFND
1,2,5,8
0
0
0
REPUBLIC AIRWAYS HLDGS INC
Common equity shares
760276105
5342
923591
SH
DFND
1,2,5
0
0
0
SP PLUS CORP
Common equity shares
78469C103
5828
251853
SH
DFND
1,2,5,8
0
0
0
ALNYLAM PHARMACEUTICALS INC
Common equity shares
02043Q107
124326
1547355
SH
DFND
1,2,5,8,10,12,18
0
0
0
OHR PHARMACEUTICAL INC
Common equity shares
67778H200
29
10400
SH
DFND
1
0
0
0
CBRE GROUP INC
Common equity shares
12504L109
371832
11619698
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MOMENTA PHARMACEUTICALS INC
Common equity shares
60877T100
39511
2407665
SH
DFND
1,2,5,8
0
0
0
MONEYGRAM INTERNATIONAL INC
Common equity shares
60935Y208
3411
425270
SH
DFND
1,2,5,8
0
0
0
SALESFORCE.COM INC
Common equity shares
79466L302
1573388
22661526
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NEW YORK MORTGAGE TRUST INC
Real Estate Investment Trust
649604501
10819
1970991
SH
DFND
1,2,5,8
0
0
0
STRATEGIC HOTELS & RESORTS
Real Estate Investment Trust
86272T106
123721
8971838
SH
DFND
1,2,5,6,8,10,18,19
0
0
0
CABELAS INC
Common equity shares
126804301
68629
1505006
SH
DFND
1,2,5,6,8,12
0
0
0
MULTI-FINELINE ELECTRON INC
Common equity shares
62541B101
2580
154407
SH
DFND
1,2
0
0
0
MIRATI THERAPEUTICS INC
Common equity shares
60468T105
4909
142639
SH
DFND
1,2
0
0
0
WELLCARE HEALTH PLANS INC
Common equity shares
94946T106
120199
1394743
SH
DFND
1,2,5,6,8,12
0
0
0
HILL INTERNATIONAL INC
Common equity shares
431466101
1046
317740
SH
DFND
1,2
0
0
0
HOLLY ENERGY PARTNERS LP
Limited Partnership
435763107
752
25918
SH
DFND
1
0
0
0
DOMINO`S PIZZA INC
Common equity shares
25754A201
149453
1384940
SH
DFND
1,2,5,6,8,12,18
0
0
0
ACCESS NATIONAL CORP
Common equity shares
4337101
1224
60074
SH
DFND
1,2
0
0
0
ATLAS AIR WORLDWIDE HLDG INC
Common equity shares
49164205
21217
614021
SH
DFND
1,2,5,8
0
0
0
SYNTHESIS ENERGY SYSTEMS INC
Common equity shares
871628103
21
21000
SH
DFND
1
0
0
0
BLACKBAUD INC
Common equity shares
09227Q100
54124
964435
SH
DFND
1,2,5,8
0
0
0
LG DISPLAY CO LTD
American Depository Receipt
50186V102
2261
238044
SH
DFND
1,2,5,6,18
0
0
0
PROSPECT CAPITAL CORPORATION
Common equity shares
74348T102
1385
194142
SH
DFND
1
0
0
0
GRAMERCY PROPERTY TRUST INC
Real Estate Investment Trust
38489R605
20722
997783
SH
DFND
1,2,5,8,10
0
0
0
MANNKIND CORP
Common equity shares
56400P201
33619
10472519
SH
DFND
1,2,5,8
0
0
0
ENERSYS INC
Common equity shares
29275Y102
43824
817924
SH
DFND
1,2,5,8
0
0
0
COMMERCIAL VEHICLE GROUP INC
Common equity shares
202608105
1745
432214
SH
DFND
1,2,5
0
0
0
BIOMED REALTY TRUST INC
Real Estate Investment Trust
09063H107
167363
8376072
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
SYNERON MEDICAL LTD
Common equity shares
M87245102
155
21701
SH
DFND
1,2
0
0
0
NANOVIRICIDES INC
Common equity shares
630087203
19
15900
SH
DFND
1
0
0
0
KITE REALTY GROUP TRUST
Real Estate Investment Trust
49803T300
66161
2778733
SH
DFND
1,2,5,8,10,18
0
0
0
WESTLAKE CHEMICAL CORP
Common equity shares
960413102
44090
849682
SH
DFND
1,2,5,8,10,12,18
0
0
0
AMERICAN CAMPUS COMMUNITIES
Real Estate Investment Trust
24835100
169338
4672723
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
EXTRA SPACE STORAGE INC
Real Estate Investment Trust
30225T102
436527
5657362
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
ALPHABET INC
Common equity shares
38259P508
6963756
10908645
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COHEN & STEERS INC
Common equity shares
19247A100
10469
381442
SH
DFND
1,2,5,8
0
0
0
ZIOPHARM ONCOLOGY INC
Common equity shares
98973P101
37727
4187646
SH
DFND
1,2,5,8
0
0
0
INTEROIL CORP
Common equity shares
460951106
717
21293
SH
DFND
1,2,5,18
0
0
0
HAYNES INTERNATIONAL INC
Common equity shares
420877201
10763
284449
SH
DFND
1,2,5,8
0
0
0
BEACON ROOFING SUPPLY INC
Common equity shares
73685109
26193
806415
SH
DFND
1,2,5,8
0
0
0
TATA MOTORS LTD
American Depository Receipt
876568502
18306
813584
SH
DFND
1,2,5,6,8,18
0
0
0
CPFL ENERGIA SA
American Depository Receipt
126153105
1425
189761
SH
DFND
1,2,5,10
0
0
0
51JOB INC -ADR
American Depository Receipt
316827104
799
29154
SH
DFND
2
0
0
0
ARES CAPITAL CORPORATION
Common equity shares
04010L103
1806
124611
SH
DFND
1
0
0
0
TEXAS ROADHOUSE INC
Common equity shares
882681109
48095
1292925
SH
DFND
1,2,5,8
0
0
0
THERAVANCE INC
Common equity shares
88338T104
23174
3227786
SH
DFND
1,2,5,8
0
0
0
NEW YORK & CO INC
Common equity shares
649295102
50
19814
SH
DFND
1
0
0
0
HURON CONSULTING GROUP INC
Common equity shares
447462102
23947
382910
SH
DFND
1,2,5,8
0
0
0
SUNSTONE HOTEL INVESTORS INC
Real Estate Investment Trust
867892101
97568
7374471
SH
DFND
1,2,5,6,8,10,18,19
0
0
0
CUBESMART
Real Estate Investment Trust
229663109
154346
5672403
SH
DFND
1,2,5,6,8,10,18,19
0
0
0
NORTHSTAR REALTY FINANCE CP
Real Estate Investment Trust
66704R704
52464
4248095
SH
DFND
1,2,5,8
0
0
0
BUILD-A-BEAR WORKSHOP INC
Common equity shares
120076104
4214
223093
SH
DFND
1,2
0
0
0
CALAMOS ASSET MANAGEMENT INC
Common equity shares
12811R104
4413
464904
SH
DFND
1,2,5,8
0
0
0
DREAMWORKS ANIMATION INC
Common equity shares
26153C103
39634
2271371
SH
DFND
1,2,5,6,8,12
0
0
0
DIGITAL REALTY TRUST INC
Real Estate Investment Trust
253868103
302165
4625785
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
NORTHWESTERN CORP
Common equity shares
668074305
55449
1030068
SH
DFND
1,2,5,8
0
0
0
MARKETAXESS HOLDINGS INC
Common equity shares
57060D108
70974
764136
SH
DFND
1,2,5,8
0
0
0
ORMAT TECHNOLOGIES INC
Common equity shares
686688102
20489
602134
SH
DFND
1,2,5,8
0
0
0
SPDR GOLD TRUST
Investments that contain a pool of securities representing a specific index and are built like mutu
78463V107
13463
125993
SH
DFND
10
0
0
0
MONOLITHIC POWER SYSTEMS INC
Common equity shares
609839105
40677
794541
SH
DFND
1,2,5,8
0
0
0
REXAHN PHARMACEUTICALS INC
Common equity shares
761640101
21
40400
SH
DFND
1
0
0
0
TEARLAB CORP
Common equity shares
878193101
33
16300
SH
DFND
1
0
0
0
BILL BARRETT CORP
Common equity shares
06846N104
3551
1076073
SH
DFND
1,2,5,8
0
0
0
BLUELINX HOLDINGS INC
Common equity shares
09624H109
13
18609
SH
DFND
1
0
0
0
KNOLL INC
Common equity shares
498904200
17797
809653
SH
DFND
1,2,5,8
0
0
0
LAS VEGAS SANDS CORP
Common equity shares
517834107
256438
6753767
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MACQUARIE INFRASTRUCTURE CP
Closed end mutual fund
55608B105
51583
690920
SH
DFND
1,2,5,8,18
0
0
0
HERBALIFE LTD
Common equity shares
G4412G101
56117
1029735
SH
DFND
1,2,5,8,12,18
0
0
0
WARREN RESOURCES INC
Common equity shares
93564A100
22
46451
SH
DFND
1
0
0
0
NAVIOS MARITIME HOLDINGS INC
Common equity shares
Y62196103
3176
1275545
SH
DFND
1,2,5
0
0
0
PHH CORP
Common equity shares
693320202
14087
997962
SH
DFND
1,2,5,8,12
0
0
0
CELANESE CORP
Common equity shares
150870103
182793
3089241
SH
DFND
1,2,5,8,10,12,18
0
0
0
EDUCATION REALTY TRUST INC
Real Estate Investment Trust
28140H203
48951
1485652
SH
DFND
1,2,5,8,10,18
0
0
0
NATIONAL INTERSTATE CORP
Common equity shares
63654U100
2884
108125
SH
DFND
1,2
0
0
0
W&T OFFSHORE INC
Common equity shares
92922P106
1825
608613
SH
DFND
1,2,5,8
0
0
0
DRYSHIPS INC
Common equity shares
Y2109Q101
173
1027066
SH
DFND
1,2,5
0
0
0
ARC DOCUMENT SOLUTIONS INC
Common equity shares
00191G103
3852
647021
SH
DFND
1,2,5
0
0
0
CORE MARK HOLDING CO INC
Common equity shares
218681104
26984
412299
SH
DFND
1,2,5,8
0
0
0
THRESHOLD PHARMACEUTICALS
Common equity shares
885807206
3487
856291
SH
DFND
1,2,5
0
0
0
PRESTIGE BRANDS HOLDINGS
Common equity shares
74112D101
66898
1481415
SH
DFND
1,2,5,8
0
0
0
HUNTSMAN CORP
Common equity shares
447011107
25355
2616284
SH
DFND
1,2,5,8,12,18
0
0
0
UNIVERSAL TRUCKLOAD SERVICES
Common equity shares
91388P105
1606
103200
SH
DFND
1,2,5
0
0
0
ENTERPRISE BANCORP INC/MA
Common equity shares
293668109
2268
108210
SH
DFND
1,2
0
0
0
WEX INC
Common equity shares
96208T104
86472
995822
SH
DFND
1,2,5,6,8,12
0
0
0
DOLBY LABORATORIES INC
Common equity shares
25659T107
17584
539406
SH
DFND
1,2,5,8
0
0
0
KEARNY FINANCIAL CORP
Common equity shares
48716P108
15899
1385971
SH
DFND
1,2,6
0
0
0
RADIANT LOGISTICS INC
Common equity shares
75025X100
1109
248473
SH
DFND
1,2
0
0
0
TRIANGLE PETROLEUM CORP
Common equity shares
89600B201
4859
3422290
SH
DFND
1,2,5,8
0
0
0
BOFI HOLDING INC
Common equity shares
05566U108
36379
282362
SH
DFND
1,2,5,8
0
0
0
DIANA SHIPPING INC
Common equity shares
Y2066G104
901
139059
SH
DFND
1,2
0
0
0
FREIGHTCAR AMERICA INC
Common equity shares
357023100
3567
207879
SH
DFND
1,2,5,8
0
0
0
DEXCOM INC
Common equity shares
252131107
87384
1017697
SH
DFND
1,2,5,8
0
0
0
VERIFONE SYSTEMS INC
Common equity shares
92342Y109
75864
2735820
SH
DFND
1,2,5,6,8,12
0
0
0
MORNINGSTAR INC
Common equity shares
617700109
18426
229653
SH
DFND
1,2,5,8
0
0
0
LAZARD LTD
Common equity shares
G54050102
66347
1532230
SH
DFND
1,2,5
0
0
0
TEEKAY LNG PARTNERS LP
Limited Partnership
Y8564M105
875
36589
SH
DFND
1
0
0
0
STONEGATE BANK/FL
Common equity shares
861811107
4188
131642
SH
DFND
1,2,5
0
0
0
ZUMIEZ INC
Common equity shares
989817101
16784
1073815
SH
DFND
1,2,5,8
0
0
0
XERIUM TECHNOLOGIES INC
Common equity shares
98416J118
1822
140339
SH
DFND
1,2
0
0
0
CITI TRENDS INC
Common equity shares
17306X102
11976
512416
SH
DFND
1,2,5
0
0
0
GTT COMMUNICATIONS INC
Common equity shares
362393100
8642
371539
SH
DFND
1,2,5
0
0
0
UNITED FINANCIAL BANCORP INC
Common equity shares
910304104
11740
899536
SH
DFND
1,2,5,6,8
0
0
0
TRANSMONTAIGNE PARTNERS LP
Limited Partnership
89376V100
251
9237
SH
DFND
1
0
0
0
ISHARES MSCI CANADA ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286509
48225
2096716
SH
DFND
1,2
0
0
0
ISHARES MSCI EUROZONE ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286608
76468
2226784
SH
DFND
1,12
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286665
1082
29524
SH
DFND
12
0
0
0
ISHARES MSCI FRANCE ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286707
8554
355392
SH
DFND
2
0
0
0
ISHARES MSCI TAIWAN ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286731
15091
1146674
SH
DFND
1,6,10
0
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286772
2397
49121
SH
DFND
1,6,10
0
0
0
ISHARES MSCI SOUTH AFRICA ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286780
231
4300
SH
DFND
10
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286822
258
5000
SH
DFND
10
0
0
0
ISHARES MSCI JAPAN ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286848
843
73718
SH
DFND
12
0
0
0
ISHARES MSCI ITALY CAPPED ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286855
6002
419194
SH
DFND
2
0
0
0
ISHARES TIPS BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287176
117899
1065123
SH
DFND
1,2
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287226
18066
164864
SH
DFND
1,2
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287234
9558
291572
SH
DFND
1,10
0
0
0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287242
38961
335608
SH
DFND
2
0
0
0
ISHARES 20+ YEAR TREASURY BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287432
152085
1231065
SH
DFND
2
0
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287440
2893
26819
SH
DFND
1,2
0
0
0
ISHARES MSCI EAFE ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287465
541856
9453194
SH
DFND
1,2,6
0
0
0
ISHARES RUSSELL 2000 ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287655
1508
13808
SH
DFND
1
0
0
0
ISHARES RUSSELL 3000 ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287689
3476
30525
SH
DFND
1
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
Mutual Fund
78467Y107
43863
176235
SH
DFND
1,2
0
0
0
MATERIALS SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y100
556
13936
SH
DFND
2
0
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y209
139576
2107468
SH
DFND
1,2,8
0
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y308
2092
44335
SH
DFND
2
0
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y407
147046
1980135
SH
DFND
1,2,8
0
0
0
ENERGY SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y506
38506
629178
SH
DFND
1,2
0
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y704
2149
43077
SH
DFND
2
0
0
0
UTILITIES SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y886
7812
180449
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
4347
137582
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
20136
594807
SH
DFND
2,8,10
0
0
0
SPDR DOW JONES REIT ETF
Exchange Traded Product
78464A607
73459
852484
SH
DFND
1,2,8
0
0
0
VANGUARD REIT INDEX FUND
Investments that contain a pool of securities representing a specific index and are built like mutu
922908553
185332
2453421
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
36201
1094029
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
10356
192854
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
4028
81892
SH
DFND
1
0
0
0
MINAS BUENAVENTURA SA
American Depository Receipt
204448104
28206
4732435
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BRASKEM SA
American Depository Receipt
105532105
1432
169808
SH
DFND
1,2,5,6,10
0
0
0
GRUPO FINANCIERO GALICIA SA
American Depository Receipt
399909100
241
13503
SH
DFND
1
0
0
0
INFOSYS LTD
American Depository Receipt
456788108
115388
6044311
SH
DFND
1,2,5,6,8,10
0
0
0
KEPCO-KOREA ELEC POWER CORP
American Depository Receipt
500631106
3989
194676
SH
DFND
1,2,5,6
0
0
0
POSCO
American Depository Receipt
693483109
14134
403505
SH
DFND
1,2,5,6,18
0
0
0
RYANAIR HOLDINGS PLC
American Depository Receipt
783513104
17006
217197
SH
DFND
1,2,5,6,8
4347
0
0
SAP SE
American Depository Receipt
803054204
11136
171881
SH
DFND
1,2
0
0
0
TAIWAN SEMICONDUCTOR MFG CO
American Depository Receipt
874039100
139156
6706290
SH
DFND
1,2,5,6,8,10,19
0
0
0
CREDICORP LTD
Common equity shares
G2519Y108
182502
1715850
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
JAMES HARDIE INDUSTRIES PLC
American Depository Receipt
47030M106
145
12100
SH
DFND
1
0
0
0
THOMSON-REUTERS CORP
Common equity shares
884903105
117211
2911355
SH
DFND
1,2,5,18
0
0
0
CHUNGHWA TELECOM LTD
American Depository Receipt
17133Q502
7231
239237
SH
DFND
1,2,5,6,8,12
0
0
0
SHINHAN FINANCIAL GROUP LTD
American Depository Receipt
824596100
1643
47177
SH
DFND
1,2,5,6
0
0
0
CTRIP.COM INTL LTD
American Depository Receipt
22943F100
11895
188264
SH
DFND
1,2,8
0
0
0
DIAMONDROCK HOSPITALITY CO
Real Estate Investment Trust
252784301
73554
6656181
SH
DFND
1,2,5,8,10,18
0
0
0
CU BANCORP/CA
Common equity shares
126534106
4334
193052
SH
DFND
1,2,5
0
0
0
FRANKLIN STREET PROPERTIES
Real Estate Investment Trust
35471R106
30409
2828783
SH
DFND
1,2,5,8,10,18
0
0
0
XENOPORT INC
Common equity shares
98411C100
6741
1943556
SH
DFND
1,2,5,8
0
0
0
HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
Common equity shares
427096508
289
28443
SH
DFND
1
0
0
0
LHC GROUP INC
Common equity shares
50187A107
14032
313435
SH
DFND
1,2,5,8
0
0
0
NOVADAQ TECHNOLOGIES INC
Common equity shares
66987G102
233
22308
SH
DFND
2
0
0
0
SILICON GRAPHICS INTL CORP
Common equity shares
82706L108
2382
605465
SH
DFND
1,2,5,8
0
0
0
TREEHOUSE FOODS INC
Common equity shares
89469A104
105437
1355454
SH
DFND
1,2,5,6,8,12
0
0
0
CYTOSORBENTS CORP
Common equity shares
23283X206
75
12000
SH
DFND
1
0
0
0
BUILDERS FIRSTSOURCE
Common equity shares
12008R107
11114
876617
SH
DFND
1,2,5,8
0
0
0
LINCOLN EDUCATIONAL SERVICES
Common equity shares
533535100
6
13674
SH
DFND
1
0
0
0
EAGLE BULK SHIPPING INC
Common equity shares
Y2187A127
1037
175002
SH
DFND
1,2
0
0
0
BANKFINANCIAL CORP
Common equity shares
06643P104
3870
311378
SH
DFND
1,2,5,6
0
0
0
DSW INC
Common equity shares
23334L102
28569
1128795
SH
DFND
1,2,5,8
0
0
0
CIFC CORP
Common equity shares
12547R105
568
79677
SH
DFND
1,2
0
0
0
NEUSTAR INC
Common equity shares
64126X201
49369
1814367
SH
DFND
1,2,5,6,8,12,18
0
0
0
SILICON MOTION TECH -ADR
American Depository Receipt
82706C108
1318
48294
SH
DFND
1,2
0
0
0
WESTERN ALLIANCE BANCORP
Common equity shares
957638109
119568
3893330
SH
DFND
1,2,5,8
0
0
0
DISCOVERY COMMUNICATIONS INC
Common equity shares
25470F104
155009
5954948
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MEDICAL PROPERTIES TRUST
Real Estate Investment Trust
58463J304
61083
5523296
SH
DFND
1,2,5,6,8,10,19
0
0
0
API TECHNOLOGIES CORP
Common equity shares
187E205
104
47550
SH
DFND
1
0
0
0
ORCHIDS PAPER PRODUCTS
Common equity shares
68572N104
3986
152792
SH
DFND
1,2,5
0
0
0
EXPEDIA INC
Common equity shares
30212P303
496967
4223035
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ROYAL DUTCH SHELL PLC
American Depository Receipt
780259206
229
4827
SH
DFND
1
0
0
0
DIAMOND FOODS INC
Common equity shares
252603105
14646
474567
SH
DFND
1,2,5,8
0
0
0
CONSOLIDATED COMM HLDGS INC
Common equity shares
209034107
19394
1006266
SH
DFND
1,2,5,6,8
0
0
0
ITC HOLDINGS CORP
Common equity shares
465685105
61331
1839593
SH
DFND
1,2,5,8,18
0
0
0
ALON USA ENERGY INC
Common equity shares
20520102
31968
1768893
SH
DFND
1,2,5,8
0
0
0
JAMBA INC
Common equity shares
47023A309
3351
235129
SH
DFND
1,2,5
0
0
0
ADVAXIS INC
Common equity shares
7624208
20043
1959141
SH
DFND
1,2,5
0
0
0
OMEGA FLEX INC
Common equity shares
682095104
1306
39108
SH
DFND
1,2
0
0
0
ATRICURE INC
Common equity shares
04963C209
9606
438637
SH
DFND
1,2,5,8
0
0
0
BAIDU INC
American Depository Receipt
56752108
83145
605091
SH
DFND
1,2,5,6,8
0
0
0
RUTHS HOSPITALITY GROUP INC
Common equity shares
783332109
12843
790750
SH
DFND
1,2,5,8
0
0
0
FIRST SECURITY GROUP INC
Common equity shares
336312202
27
11030
SH
DFND
1
0
0
0
RBC BEARINGS INC
Common equity shares
75524B104
22405
375065
SH
DFND
1,2,5,8
0
0
0
CF INDUSTRIES HOLDINGS INC
Common equity shares
125269100
447057
9956784
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LIBERATOR MEDICAL HLDGS INC
Common equity shares
53012L108
86
36548
SH
DFND
1
0
0
0
HEARTLAND PAYMENT SYSTEMS
Common equity shares
42235N108
44227
701897
SH
DFND
1,2,5,8
0
0
0
HANDY & HARMAN LTD
Common equity shares
410315105
1429
59604
SH
DFND
1,2
0
0
0
LORAL SPACE & COMMUNICATIONS
Common equity shares
543881106
10718
227672
SH
DFND
1,2,5,8
0
0
0
KONA GRILL INC
Common equity shares
50047H201
1229
77896
SH
DFND
1,2
0
0
0
ACCO BRANDS CORP
Common equity shares
00081T108
14591
2064210
SH
DFND
1,2,5,8
0
0
0
LIBERTY GLOBAL PLC
Common equity shares
G5480U120
223397
5446067
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
KAPSTONE PAPER & PACKAGING
Common equity shares
48562P103
29343
1777182
SH
DFND
1,2,5,8
0
0
0
AMERIPRISE FINANCIAL INC
Common equity shares
03076C106
793749
7273445
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HSBC HLDGS PLC
Public preferred instrument
404280604
2187
86437
SH
DFND
2
0
0
0
EVERI HOLDINGS INC
Common equity shares
30034T103
5547
1080793
SH
DFND
1,2,5,8
0
0
0
SUNESIS PHARMACEUTICALS INC
Common equity shares
867328601
23
27851
SH
DFND
1
0
0
0
GENOMIC HEALTH INC
Common equity shares
37244C101
26301
1242889
SH
DFND
1,2,5,8
0
0
0
WEBMD HEALTH CORP
Common equity shares
94770V102
24929
625619
SH
DFND
1,2,5,8
0
0
0
CIMPRESS NV
EQ Funds Commingled
N20146101
38723
508829
SH
DFND
1,2,5,8
0
0
0
FIDELITY NATL FINL FNF GROUP
Common equity shares
31620R303
163097
4598123
SH
DFND
1,2,5,8,10,12,18
0
0
0
WATERSTONE FINANCIAL INC
Common equity shares
94188P101
7058
523708
SH
DFND
1,2,5,6
0
0
0
PHARMATHENE INC
Common equity shares
71714G102
22
16700
SH
DFND
1
0
0
0
STEALTHGAS INC
Common equity shares
Y81669106
190
42386
SH
DFND
2
0
0
0
FIRST BUSINESS FINL SRV INC
Common equity shares
319390100
2414
102594
SH
DFND
1,2,5
0
0
0
INVESTORS BANCORP INC
Common equity shares
46146L101
149138
12085956
SH
DFND
1,2,5,8
0
0
0
TAL INTERNATIONAL GROUP INC
Common equity shares
874083108
8150
596066
SH
DFND
1,2,5,8
0
0
0
DHT HOLDINGS INC
Common equity shares
Y2065G121
10420
1404198
SH
DFND
1,2,5
0
0
0
NXSTAGE MEDICAL INC
Common equity shares
67072V103
18065
1145281
SH
DFND
1,2,5,8
0
0
0
WEB.COM GROUP INC
Common equity shares
94733A104
17444
827507
SH
DFND
1,2,5,8
0
0
0
BOARDWALK PIPELINE PRTNRS-LP
Limited Partnership
96627104
995
84524
SH
DFND
1
0
0
0
POWER SOLUTIONS INTL INC
Common equity shares
73933G202
1205
53096
SH
DFND
1,2,5,8
0
0
0
IROBOT CORP
Common equity shares
462726100
15529
532873
SH
DFND
1,2,5,8
0
0
0
CLEAR CHANNEL OUTDOOR HLDGS
Common equity shares
18451C109
4236
594421
SH
DFND
1,2,5,8
0
0
0
IHS INC
Common equity shares
451734107
146189
1260262
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
4508
62481
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
5101
52114
SH
DFND
1,2
0
0
0
INTERCONTINENTAL EXCHANGE
Common equity shares
45866F104
1018415
4333917
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SUNPOWER CORP
Common equity shares
867652406
14332
715602
SH
DFND
1,2,5,8
0
0
0
AMERISAFE INC
Common equity shares
03071H100
17646
354721
SH
DFND
1,2,5,8
0
0
0
UNDER ARMOUR INC
Common equity shares
904311107
659602
6815591
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BROOKDALE SENIOR LIVING INC
Common equity shares
112463104
50010
2178151
SH
DFND
1,2,5,8,18
0
0
0
DCP MIDSTREAM PARTNERS LP
Limited Partnership
23311P100
1411
58346
SH
DFND
1
0
0
0
VIACOM INC
Common equity shares
92553P201
639361
14817007
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
BASIC ENERGY SERVICES INC
Common equity shares
06985P100
2524
764140
SH
DFND
1,2,5,8
0
0
0
CYNOSURE INC
Common equity shares
232577205
13470
448502
SH
DFND
1,2,5,8
0
0
0
VIACOM INC
Common equity shares
92553P102
1583
35738
SH
DFND
1,2
0
0
0
DEALERTRACK TECHNOLOGIES INC
Common equity shares
242309102
60120
951820
SH
DFND
1,2,5,8
0
0
0
LIVE NATION ENTERTAINMENT
Common equity shares
538034109
87031
3620069
SH
DFND
1,2,5,6,8,12
0
0
0
COPA HOLDINGS SA
Common equity shares
P31076105
12968
309293
SH
DFND
1,2,5
0
0
0
URANIUM ENERGY CORP
Common equity shares
916896103
754
752416
SH
DFND
1,2
0
0
0
BIO-PATH HOLDINGS INC
Common equity shares
09057N102
47
41400
SH
DFND
1
0
0
0
LINN ENERGY LLC
Composition of more than 1 security
536020100
416
154531
SH
DFND
1
0
0
0
WESTERN REFINING INC
Common equity shares
959319104
124117
2813072
SH
DFND
1,2,5,6,8,12,18
0
0
0
AMERICAN RAILCAR INDS INC
Common equity shares
02916P103
6703
185403
SH
DFND
1,2,5,8
0
0
0
BOULDER BRANDS INC
Common equity shares
101405108
7552
921963
SH
DFND
1,2,5,8
0
0
0
CALUMET SPECIALTY PRODS -LP
Limited Partnership
131476103
902
37131
SH
DFND
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
Common equity shares
169656105
863455
1198831
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
UNITED CONTINENTAL HLDGS INC
Common equity shares
910047109
662373
12485919
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
H&E EQUIPMENT SERVICES INC
Common equity shares
404030108
8512
509190
SH
DFND
1,2,5,8
0
0
0
KOPPERS HOLDINGS INC
Common equity shares
50060P106
7913
392320
SH
DFND
1,2,5,8
0
0
0
TERNIUM SA -ADR
American Depository Receipt
880890108
1050
85509
SH
DFND
1,2
0
0
0
ENERGY TRANSFER EQUITY LP
Limited Partnership
29273V100
13124
630659
SH
DFND
1
0
0
0
POWERSHARES DB COMMODITY INDEX TRACKING FUND
Exchange Traded Product
73935S105
21688
1431512
SH
DFND
1,2,8
0
0
0
RESOURCE CAPITAL CORP
Common equity shares
76120W708
7052
631145
SH
DFND
1,2,5,8
0
0
0
CROCS INC
Common equity shares
227046109
18512
1432193
SH
DFND
1,2,5,8
0
0
0
EXCO RESOURCES INC
Common equity shares
269279402
2126
2834334
SH
DFND
1,2,5,8
0
0
0
ACORDA THERAPEUTICS INC
Common equity shares
00484M106
40942
1544313
SH
DFND
1,2,5,8
0
0
0
MORGANS HOTEL GROUP CO
Common equity shares
61748W108
1448
435660
SH
DFND
1,2,5
0
0
0
SPARK NETWORKS INC
American Depository Receipt
84651P100
43
14896
SH
DFND
1
0
0
0
NORTHERN OIL & GAS INC
Common equity shares
665531109
26502
5995802
SH
DFND
1,2,5,8
0
0
0
LIQUIDITY SERVICES INC
Common equity shares
53635B107
5259
711317
SH
DFND
1,2,5,8
0
0
0
GRUPO AEROPORTUARIO DEL PACI
American Depository Receipt
400506101
3410
39274
SH
DFND
1,2,5,6
0
0
0
STAR BULK CARRIERS CORP
Common equity shares
Y8162K121
91
44248
SH
DFND
2
0
0
0
AMERICAN APPAREL INC
Common equity shares
23850100
4
30600
SH
DFND
1
0
0
0
GREEN PLAINS INC
Common equity shares
393222104
33206
1706030
SH
DFND
1,2,5,8
0
0
0
TRANSDIGM GROUP INC
Common equity shares
893641100
201635
949298
SH
DFND
1,2,5,8,10,12,18
0
0
0
BANCO MACRO SA
American Depository Receipt
05961W105
254
6604
SH
DFND
1
0
0
0
HIMAX TECHNOLOGIES INC
American Depository Receipt
43289P106
1132
142078
SH
DFND
1,2
0
0
0
CUSTOMERS BANCORP INC
Common equity shares
23204G100
35078
1364869
SH
DFND
1,2,5
0
0
0
PORTLAND GENERAL ELECTRIC CO
Common equity shares
736508847
62898
1701362
SH
DFND
1,2,5,8,12
0
0
0
CASTLE BRANDS INC
Common equity shares
148435100
568
428413
SH
DFND
1,2
0
0
0
VANDA PHARMACEUTICALS INC
Common equity shares
921659108
28066
2488179
SH
DFND
1,2,5
0
0
0
DELEK US HOLDINGS INC
Common equity shares
246647101
45721
1650490
SH
DFND
1,2,5,8
0
0
0
LIBERTY INTERACTV CP QVC GRP
Common equity shares
53071M104
244470
9320414
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ALLIANCE HOLDINGS GP LP
Limited Partnership
01861G100
365
11802
SH
DFND
1
0
0
0
PARATEK PHARMACEUTCLS INC
Common equity shares
699374302
2645
139165
SH
DFND
1,2
0
0
0
VONAGE HOLDINGS CORP
Common equity shares
92886T201
19818
3370263
SH
DFND
1,2,5,8
0
0
0
MASTERCARD INC
Common equity shares
57636Q104
3295360
36566389
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MUELLER WATER PRODUCTS INC
Common equity shares
624758108
20514
2678729
SH
DFND
1,2,5,8
0
0
0
CTC MEDIA INC
Common equity shares
12642X106
204
116539
SH
DFND
1,2
0
0
0
ALPHATEC HOLDINGS INC
Common equity shares
02081G102
12
34777
SH
DFND
1
0
0
0
TOWN SPORTS INTL HOLDINGS
Common equity shares
89214A102
49
18753
SH
DFND
1
0
0
0
HOUSTON WIRE & CABLE CO
Common equity shares
44244K109
96
15108
SH
DFND
1
0
0
0
KAISER ALUMINUM CORP
Common equity shares
483007704
36413
453756
SH
DFND
1,2,5,6,8
0
0
0
SYNCHRONOSS TECHNOLOGIES
Common equity shares
87157B103
23225
708033
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
240213
4936528
SH
DFND
1,2,8
0
0
0
HOME BANCSHARES INC
Common equity shares
436893200
73378
1811759
SH
DFND
1,2,5,8
0
0
0
SPDR S&P METALS & MINING ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78464A755
466
27888
SH
DFND
2
0
0
0
DIGITAL TURBINE INC
Common equity shares
25400W102
678
374323
SH
DFND
1,2
0
0
0
PGT INC
Common equity shares
69336V101
10477
853128
SH
DFND
1,2,5,8
0
0
0
CARDIOVASCULAR SYSTEMS INC
Common equity shares
141619106
7932
501002
SH
DFND
1,2,5,8
0
0
0
ALLIED WORLD ASSURANCE CO AG
Common equity shares
H01531104
60308
1580013
SH
DFND
1,2,5,8,12
0
0
0
NUSTAR GP HOLDINGS LLC
Composition of more than 1 security
67059L102
708
26491
SH
DFND
1
0
0
0
WYNDHAM WORLDWIDE CORP
Common equity shares
98310W108
352832
4907147
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ISHARES S&P GSCI COMMODITY INDEXED TRUST
Investments that contain a pool of securities representing a specific index and are built like mutu
46428R107
6375
373287
SH
DFND
1,10
0
0
0
CHART INDUSTRIES INC
Common equity shares
16115Q308
10729
558350
SH
DFND
1,2,5,8
0
0
0
WNS (HOLDINGS) LTD -ADR
American Depository Receipt
92932M101
1465
52409
SH
DFND
1,2
0
0
0
OSIRIS THERAPEUTICS INC
Common equity shares
68827R108
5216
282533
SH
DFND
1,2,5,8
0
0
0
AIRCASTLE LTD
Common equity shares
G0129K104
22694
1100954
SH
DFND
1,2,5,8
0
0
0
EVERCORE PARTNERS INC
Common equity shares
29977A105
34973
696240
SH
DFND
1,2,5,8
0
0
0
HANESBRANDS INC
Common equity shares
410345102
437422
15114861
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
INNERWORKINGS INC
Common equity shares
45773Y105
3501
560611
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
5452
222969
SH
DFND
1,2
0
0
0
NEW ORIENTAL ED & TECH
American Depository Receipt
647581107
3791
187593
SH
DFND
1,2,8
0
0
0
GOLD RESOURCE CORP
Common equity shares
38068T105
61
23783
SH
DFND
1
0
0
0
IMMUNOCELLULAR THERAPEUTICS
Common equity shares
452536105
12
29173
SH
DFND
1
0
0
0
WESTERN UNION CO
Common equity shares
959802109
376058
20482421
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TOWERSTREAM CORP
Common equity shares
892000100
28
26038
SH
DFND
1
0
0
0
COMMVAULT SYSTEMS INC
Common equity shares
204166102
47090
1386668
SH
DFND
1,2,5,6,8,12
0
0
0
MINDRAY MEDICAL INTL
American Depository Receipt
602675100
2140
97819
SH
DFND
1,2
0
0
0
EV ENERGY PARTNERS LP
Limited Partnership
26926V107
199
33241
SH
DFND
1
0
0
0
ICF INTERNATIONAL INC
Common equity shares
44925C103
9546
314125
SH
DFND
1,2,5,8
0
0
0
SHUTTERFLY INC
Common equity shares
82568P304
33715
943082
SH
DFND
1,2,5,8
0
0
0
FOX CHASE BANCORP INC
Common equity shares
35137T108
3669
211469
SH
DFND
1,2,5,6
0
0
0
LEGACY TEX FINANCIAL GRP INC
Common equity shares
52471Y106
55287
1814099
SH
DFND
1,2,5,8
0
0
0
BREITBURN ENERGY PARTNERS LP
Limited Partnership
106776107
290
142727
SH
DFND
1
0
0
0
OWENS CORNING
Common equity shares
690742101
115464
2754997
SH
DFND
1,2,5,8,12,18
0
0
0
ARMSTRONG WORLD INDUSTRIES
Common equity shares
04247X102
83366
1746158
SH
DFND
1,2,5,8
0
0
0
EHEALTH INC
Common equity shares
28238P109
4197
327623
SH
DFND
1,2,5
0
0
0
LEIDOS HOLDINGS INC
Common equity shares
525327102
72432
1753553
SH
DFND
1,2,5,6,8,12,18
0
0
0
ULTRAPETROL BAHAMAS LTD
Common equity shares
P94398107
87
215160
SH
DFND
1,2
0
0
0
ARCHROCK PARTNERS LP
Limited Partnership
03957U100
408
24856
SH
DFND
1
0
0
0
LEMAITRE VASCULAR INC
Common equity shares
525558201
2727
223716
SH
DFND
1,2
0
0
0
EXLSERVICE HOLDINGS INC
Common equity shares
302081104
22619
612478
SH
DFND
1,2,5,8
0
0
0
DOUGLAS EMMETT INC
Real Estate Investment Trust
25960P109
166131
5784460
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
PRIMORIS SERVICES CORP
Common equity shares
74164F103
11026
615630
SH
DFND
1,2,5,8
0
0
0
ACHILLION PHARMACEUTICALS
Common equity shares
00448Q201
34551
5000529
SH
DFND
1,2,5,8
0
0
0
HOMEINNS HOTEL GROUP
American Depository Receipt
437E106
1529
53202
SH
DFND
1,2
0
0
0
GLOBALSTAR INC
Common equity shares
378973408
10721
6828799
SH
DFND
1,2,5
0
0
0
INNOPHOS HOLDINGS INC
Common equity shares
45774N108
17427
439690
SH
DFND
1,2,5,8
0
0
0
ORBCOMM INC
Common equity shares
68555P100
4192
751110
SH
DFND
1,2,5
0
0
0
SYNERGY PHARMACEUTICALS INC
Common equity shares
871639308
27056
5105071
SH
DFND
1,2,5,8
0
0
0
CATALYST PHARMACEUTICALS INC
Common equity shares
14888U101
3095
1030431
SH
DFND
1,2
0
0
0
MIZUHO FINANCIAL GROUP INC
American Depository Receipt
60687Y109
141
38019
SH
DFND
1
0
0
0
CANADIAN SOLAR INC
Common equity shares
136635109
311
18656
SH
DFND
2
0
0
0
ONEBEACON INSURANCE GROUP
Common equity shares
G67742109
6603
470505
SH
DFND
1,2,5,8
0
0
0
CAPELLA EDUCATION CO
Common equity shares
139594105
12682
255997
SH
DFND
1,2,5,8
0
0
0
AMTRUST FINANCIAL SERVICES
Common equity shares
32359309
28450
451659
SH
DFND
1,2,5,8
0
0
0
SALLY BEAUTY HOLDINGS INC
Common equity shares
795E108
59979
2525549
SH
DFND
1,2,5,8,18
0
0
0
INVIVO THERAPEUTICS HLDGS CO
Common equity shares
46186M209
2842
329878
SH
DFND
1,2
0
0
0
EMERGENT BIOSOLUTIONS INC
Common equity shares
29089Q105
38422
1348755
SH
DFND
1,2,5,8
0
0
0
HERTZ GLOBAL HOLDINGS INC
Common equity shares
42805T105
124218
7425165
SH
DFND
1,2,5,8,10,12,18
0
0
0
KBR INC
Common equity shares
48242W106
63248
3796345
SH
DFND
1,2,5,6,8,12
0
0
0
FIRST SOLAR INC
Common equity shares
336433107
106597
2493684
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SPIRIT AEROSYSTEMS HOLDINGS
Common equity shares
848574109
80365
1662378
SH
DFND
1,2,5,8,18
0
0
0
AERCAP HOLDINGS NV
Common equity shares
N00985106
9156
239416
SH
DFND
1,2,5,8,12,18
0
0
0
NETLIST INC
Common equity shares
64118P109
5
12600
SH
DFND
1
0
0
0
ALLEGIANT TRAVEL CO
Common equity shares
01748X102
64653
298979
SH
DFND
1,2,5,8
0
0
0
AEGEAN MARINE PETROLM NETWK
Common equity shares
Y0017S102
148
22008
SH
DFND
2
0
0
0
DCT INDUSTRIAL TRUST INC
Real Estate Investment Trust
233153204
89893
2670619
SH
DFND
1,2,5,8,10,18
0
0
0
GUIDANCE SOFTWARE INC
Common equity shares
401692108
1603
266449
SH
DFND
1,2
0
0
0
IPG PHOTONICS CORP
Common equity shares
44980X109
67741
891620
SH
DFND
1,2,5,6,8,12
0
0
0
NEWSTAR FINANCIAL INC
Common equity shares
65251F105
3517
428619
SH
DFND
1,2,5
0
0
0
SPECTRA ENERGY CORP
Common equity shares
847560109
833623
31733058
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TEEKAY OFFSHORE PARTNERS LP
Limited Partnership
Y8565J101
662
46016
SH
DFND
1
0
0
0
ALTRA INDUSTRIAL MOTION CORP
Common equity shares
02208R106
10059
435127
SH
DFND
1,2,5,8
0
0
0
CARROLS RESTAURANT GROUP INC
Common equity shares
14574X104
5619
471982
SH
DFND
1,2,5
0
0
0
MELCO CROWN ENTMT LTD
American Depository Receipt
585464100
833
60499
SH
DFND
1,2,5,8,18
0
0
0
TRINA SOLAR LTD
American Depository Receipt
896E108
1264
141079
SH
DFND
1,2
0
0
0
NEURALSTEM INC
Common equity shares
64127R302
102
84017
SH
DFND
1
0
0
0
GREAT LAKES DREDGE & DOCK CP
Common equity shares
390607109
4502
892472
SH
DFND
1,2,5,8
0
0
0
PARK STERLING CORP
Common equity shares
70086Y105
4426
650925
SH
DFND
1,2,5
0
0
0
ZION OIL & GAS INC
Common equity shares
989696109
21
15290
SH
DFND
1
0
0
0
TIME WARNER CABLE INC
Common equity shares
88732J207
2079442
11593080
SH
DFND
1,2,5,6,8,10,12,18
635836
0
0
LEGACY RESERVES LP
Limited Partnership
524707304
179
43666
SH
DFND
1
0
0
0
SORRENTO THERAPEUTICS INC
Common equity shares
83587F202
3564
424752
SH
DFND
1,2
0
0
0
CHINA CORD BLOOD CORP
Common equity shares
G21107100
173
28809
SH
DFND
1,2
0
0
0
AEROVIRONMENT INC
Common equity shares
8073108
7887
393656
SH
DFND
1,2,5,8
0
0
0
ORITANI FINANCIAL CORP
Common equity shares
68633D103
15767
1009407
SH
DFND
1,2,5,6,8
0
0
0
TRAVELCENTERS OF AMERICA LLC
Common equity shares
894174101
220
21373
SH
DFND
1,8
0
0
0
EMPLOYERS HOLDINGS INC
Common equity shares
292218104
13582
609317
SH
DFND
1,2,5,8
0
0
0
HFF INC
Common equity shares
40418F108
27438
812783
SH
DFND
1,2,5,8
0
0
0
CORENERGY INFRASTRUCTURE TR
Common equity shares
21870U205
2949
667615
SH
DFND
1,2,5
0
0
0
CENTRAL GARDEN & PET CO
Common equity shares
153527205
12961
804441
SH
DFND
1,2,5,8
0
0
0
SYNTA PHARMACEUTICALS CORP
Private company?no public equity shares
87162T206
1634
941271
SH
DFND
1,2,5,8
0
0
0
CELLCOM ISRAEL LTD
Common equity shares
M2196U109
153
24673
SH
DFND
1
0
0
0
JA SOLAR HOLDINGS CO LTD
American Depository Receipt
466090206
495
63445
SH
DFND
1,2
0
0
0
ACCURAY INC
Common equity shares
4397105
6675
1337410
SH
DFND
1,2,5,8
0
0
0
NATIONAL CINEMEDIA INC
Common equity shares
635309107
16440
1225032
SH
DFND
1,2,5,8
0
0
0
MELLANOX TECHNOLOGIES LTD
Common equity shares
M51363113
1852
48956
SH
DFND
1,2,5,8
0
0
0
TARGA RESOURCES PARTNERS LP
Limited Partnership
87611X105
2994
103093
SH
DFND
1
0
0
0
INFORMATION SERVICES GROUP
Common equity shares
45675Y104
60
15200
SH
DFND
1
0
0
0
TRIANGLE CAPITAL CORPORATION
Common equity shares
895848109
347
21138
SH
DFND
1
0
0
0
DOMTAR CORP
Common equity shares
257559203
61883
1731179
SH
DFND
1,2,5,6,8,12,18
0
0
0
GAFISA SA
American Depository Receipt
362607301
33
33977
SH
DFND
1
0
0
0
CHENIERE ENERGY PARTNERS LP
Limited Partnership
16411Q101
762
28921
SH
DFND
1
0
0
0
BROADRIDGE FINANCIAL SOLUTNS
Common equity shares
11133T103
179607
3244888
SH
DFND
1,2,5,6,8,12,18
0
0
0
GLU MOBILE INC
Common equity shares
379890106
7696
1761126
SH
DFND
1,2,5
0
0
0
RING ENERGY INC
Common equity shares
76680V108
2633
266704
SH
DFND
1,2,5
0
0
0
SUPER MICRO COMPUTER INC
Common equity shares
86800U104
18284
670843
SH
DFND
1,2,5,8
0
0
0
CAPITAL PRODUCT PARTNERS LP
Limited Partnership
Y11082107
345
56039
SH
DFND
1
0
0
0
T-MOBILE US INC
Common equity shares
872590104
178542
4484731
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ATHERSYS INC
Common equity shares
04744L106
57
51500
SH
DFND
1
0
0
0
TFS FINANCIAL CORP
Common equity shares
87240R107
13522
783692
SH
DFND
1,2,5,6,8
0
0
0
CINEMARK HOLDINGS INC
Common equity shares
17243V102
89550
2756305
SH
DFND
1,2,5,6,8,12
0
0
0
BAXTER INTERNATIONAL INC
Common equity shares
71813109
807655
24586157
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Exchange Traded Product
78463X863
105567
2683450
SH
DFND
1,2
0
0
0
ISHARES SHORT TREASURY BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464288679
339
3075
SH
DFND
8
0
0
0
SPDR MSCI ACWI EX-US ETF
Exchange Traded Product
78463X848
32653
1074100
SH
DFND
2,8
0
0
0
SPDR S&P GLOBAL INFRASTRUCTURE ETF
FI Funds Commingled
78463X855
4552
106279
SH
DFND
2,5
0
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Investments that contain a pool of securities representing a specific index and are built like mutu
922042775
9178
215304
SH
DFND
1
0
0
0
SPDR S&P EMERGING MARKETS ETF
Exchange Traded Product
78463X509
41218
785278
SH
DFND
1,2,5,8
0
0
0
VANGUARD LONG TERM BOND INDEX FUND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
921937793
43384
485603
SH
DFND
2
0
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
Investments that contain a pool of securities representing a specific index and are built like mutu
921937835
388485
4741679
SH
DFND
2
0
0
0
DELTA AIR LINES INC
Common equity shares
247361702
1144486
25506901
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
EAGLE ROCK ENERGY PARTNRS LP
Limited Partnership
26985R104
116
91162
SH
DFND
1
0
0
0
OREXIGEN THERAPEUTICS INC
Common equity shares
686164104
24859
11780717
SH
DFND
1,2,5,8
0
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
Exchange Traded Product
78463X871
88772
3225717
SH
DFND
1,2
0
0
0
SPDR S&P WORLD EX-US ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78463X889
174777
6900032
SH
DFND
1,2
0
0
0
CAVIUM INC
Private company?no public equity shares
14964U108
62440
1017402
SH
DFND
1,2,5,8
0
0
0
INTERACTIVE BROKERS GROUP
Common equity shares
45841N107
32246
816943
SH
DFND
1,2,5,8,18
0
0
0
AECOM INC
Common equity shares
00766T100
106520
3872108
SH
DFND
1,2,5,6,8,12,18
0
0
0
SOLERA HOLDINGS INC
Common equity shares
83421A104
86585
1603404
SH
DFND
1,2,5,6,8,12
0
0
0
CONTINENTAL RESOURCES INC
Common equity shares
212015101
66382
2291212
SH
DFND
1,2,5,8,10,12,18
0
0
0
INSULET CORP
Common equity shares
45784P101
24627
950369
SH
DFND
1,2,5,8
0
0
0
GENESIS HEALTHCARE INC
Common equity shares
37185X106
2364
386274
SH
DFND
1,2,5
0
0
0
CAI INTERNATIONAL INC
Common equity shares
12477X106
3197
317281
SH
DFND
1,2,5,8
0
0
0
NORTHSTAR HEALTHCARE INC
Common equity shares
65500B10
1788
342572
SH
DFND
1,2
0
0
0
TECHTARGET INC
Common equity shares
87874R100
1818
213201
SH
DFND
1,2
0
0
0
ENERNOC INC
Common equity shares
292764107
4207
532490
SH
DFND
1,2,5,8
0
0
0
TRIMAS CORP
Common equity shares
896215209
11981
732702
SH
DFND
1,2,5,8
0
0
0
B&G FOODS INC
Common equity shares
05508R106
42271
1159602
SH
DFND
1,2,5,6,8
0
0
0
GREENLIGHT CAPITAL RE LTD
Common equity shares
G4095J109
10789
484344
SH
DFND
1,2,5,8
0
0
0
CLEAN ENERGY FUELS CORP
Common equity shares
184499101
28920
6426752
SH
DFND
1,2,5,8
0
0
0
AMICUS THERAPEUTICS INC
Common equity shares
03152W109
47390
3387339
SH
DFND
1,2,5,8
0
0
0
JAZZ PHARMACEUTICALS PLC
Common equity shares
G50871105
160704
1210028
SH
DFND
1,2,5,8,10,12,18
0
0
0
ENERGY XXI LTD
Common equity shares
G10082140
2154
2052468
SH
DFND
1,2,5,8
0
0
0
CELLULAR BIOMEDICINE GROUP
Common equity shares
15117P102
1518
89766
SH
DFND
1,2
0
0
0
INFINERA CORP
Common equity shares
45667G103
47970
2452224
SH
DFND
1,2,5,8
0
0
0
LIMELIGHT NETWORKS INC
Common equity shares
53261M104
1823
954607
SH
DFND
1,2
0
0
0
YINGLI GREEN ENERGY HLDGS CO
American Depository Receipt
98584B103
106
260207
SH
DFND
2
0
0
0
GREEN BRICK PARTNERS INC
Common equity shares
392709101
2572
237559
SH
DFND
1,2
0
0
0
DISCOVER FINANCIAL SVCS INC
Common equity shares
254709108
911391
17530121
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
TE CONNECTIVITY LTD
Common equity shares
H84989104
784411
13097420
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
VEDANTA LTD
American Depository Receipt
92242Y100
6675
1288430
SH
DFND
1,2,5,6,8
0
0
0
TIPTREE FINANCIAL INC
Real Estate Investment Trust
88822Q103
1672
261324
SH
DFND
1,2
0
0
0
BLACKROCK CAPITAL INVESTMENT CORPORATION
Common equity shares
92533108
451
50919
SH
DFND
1
0
0
0
COMSCORE INC
Common equity shares
20564W105
29992
649849
SH
DFND
1,2,5,8
0
0
0
SPECTRA ENERGY PARTNERS LP
Limited Partnership
84756N109
1409
35033
SH
DFND
1
0
0
0
PROS HOLDINGS INC
Common equity shares
74346Y103
8540
385789
SH
DFND
1,2,5,8
0
0
0
SHORETEL INC
Common equity shares
825211105
8309
1112413
SH
DFND
1,2,5,8
0
0
0
BENEFICIAL BANCORP INC
Common equity shares
08171T102
18470
1393139
SH
DFND
1,2,5,6,8
0
0
0
SPDR BARCLAYS AGGREGATE BOND ETF
Exchange Traded Product
78464A649
329178
5694142
SH
DFND
1,2
0
0
0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78464A490
52147
1002050
SH
DFND
1,2
0
0
0
SPDR BARCLAYS LONG TERM TREASURY ETF
Exchange Traded Product
78464A664
84165
1176961
SH
DFND
1,2,8
0
0
0
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF
Exchange Traded Product
78464A672
9269
152878
SH
DFND
1,2
0
0
0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF
Exchange Traded Product
78464A680
196805
4307374
SH
DFND
1,2,8
0
0
0
WABCO HOLDINGS INC
Common equity shares
92927K102
94102
897855
SH
DFND
1,2,5,8,10,12,18
0
0
0
DHI GROUP INC
Common equity shares
23331S100
7209
985738
SH
DFND
1,2,5,8
0
0
0
PHARMERICA CORP
Common equity shares
71714F104
20648
725280
SH
DFND
1,2,5,8
0
0
0
HHGREGG INC
Common equity shares
42833L108
66
13712
SH
DFND
1
0
0
0
ZAGG INC
Common equity shares
98884U108
2302
339360
SH
DFND
1,2
0
0
0
MONOTYPE IMAGING HOLDINGS
Common equity shares
61022P100
17364
795685
SH
DFND
1,2,5,8
0
0
0
REX ENERGY CORP
Common equity shares
761565100
2432
1175094
SH
DFND
1,2,5,8
0
0
0
VALIDUS HOLDINGS LTD
Common equity shares
G9319H102
65750
1458797
SH
DFND
1,2,5,8,12
0
0
0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
921943858
3908
109639
SH
DFND
1
0
0
0
LULULEMON ATHLETICA INC
Common equity shares
550021109
98665
1948068
SH
DFND
1,2,5,8,10,12,18
0
0
0
SUCAMPO PHARMACEUTICALS INC
Common equity shares
864909106
29275
1473077
SH
DFND
1,2,5
0
0
0
GENPACT LTD
Common equity shares
G3922B107
40713
1724243
SH
DFND
1,2,5
0
0
0
CONCHO RESOURCES INC
Common equity shares
20605P101
224321
2282068
SH
DFND
1,2,5,8,10,12,18
0
0
0
VIRTUSA CORP
Common equity shares
92827P102
27572
537365
SH
DFND
1,2,5,8
0
0
0
E-HOUSE CHINA HOLDINGS -ADR
American Depository Receipt
26852W103
888
149499
SH
DFND
1,2
0
0
0
MASIMO CORP
Common equity shares
574795100
32565
844596
SH
DFND
1,2,5,8
0
0
0
WUXI PHARMATECH (CAYMAN)-ADR
American Depository Receipt
929352102
3533
81773
SH
DFND
1,2
0
0
0
HORSEHEAD HOLDING CORP
Common equity shares
440694305
4902
1613163
SH
DFND
1,2,5,8
0
0
0
MERCADOLIBRE INC
Common equity shares
58733R102
2604
28609
SH
DFND
1,5,8
0
0
0
VMWARE INC -CL A
Common equity shares
928563402
120113
1524257
SH
DFND
1,2,5,8,10,12,18
0
0
0
COSAN LTD
Common equity shares
G25343107
307
105977
SH
DFND
1,5,12
0
0
0
SPDR BARCLAYS TIPS ETF
Exchange Traded Product
78464A656
149752
2711907
SH
DFND
1,2
0
0
0
MIMEDX GROUP INC
Common equity shares
602496101
42122
4364852
SH
DFND
1,2,5,8
0
0
0
MARKET VECTORS AGRIBUSINESS ETF
Exchange Traded Product
57060U605
2177
47500
SH
DFND
10
0
0
0
TERADATA CORP
Common equity shares
88076W103
172925
5971302
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ATHENAHEALTH INC
Common equity shares
04685W103
57787
433338
SH
DFND
1,2,5,8
0
0
0
FLY LEASING LTD -ADR
American Depository Receipt
34407D109
374
28325
SH
DFND
1,2
0
0
0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO
Investments that contain a pool of securities representing a specific index and are built like mutu
73936T763
1875
130100
SH
DFND
1
0
0
0
CONSTANT CONTACT INC
Common equity shares
210313102
15647
645492
SH
DFND
1,2,5,8
0
0
0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78464A516
3785
72670
SH
DFND
1
0
0
0
RESOLUTE ENERGY CORP
Common equity shares
76116A108
14
37770
SH
DFND
1
0
0
0
AMEC FOSTER WHEELER PLC
American Depository Receipt
00167X205
230
21027
SH
DFND
1,2
0
0
0
FIRST FINANCIAL NORTHWEST
Common equity shares
32022K102
182
14978
SH
DFND
1
0
0
0
TEXTAINER GROUP HOLDINGS LTD
Common equity shares
G8766E109
5690
345200
SH
DFND
1,2,5
0
0
0
DUPONT FABROS TECHNOLOGY INC
Real Estate Investment Trust
26613Q106
50603
1955229
SH
DFND
1,2,5,8,10,18
0
0
0
CVR ENERGY INC
Common equity shares
12662P108
30203
735736
SH
DFND
1,2,5,8
0
0
0
VANGUARD NATURAL RESOURCES
Limited Partnership
92205F106
507
66739
SH
DFND
1
0
0
0
AMERICAN DG ENERGY INC
Common equity shares
25398108
6
16694
SH
DFND
1
0
0
0
PZENA INVESTMENT MANAGEMENT
Common equity shares
74731Q103
1490
167668
SH
DFND
1,2,5
0
0
0
ULTA SALON COSMETCS & FRAG
Common equity shares
90384S303
195591
1197381
SH
DFND
1,2,5,8,10,12,18
0
0
0
RETAIL OPPORTUNITY INVTS CP
Real Estate Investment Trust
76131N101
49330
2982431
SH
DFND
1,2,5,8,10,18
0
0
0
CNINSURE INC -ADS
American Depository Receipt
18976M103
418
54723
SH
DFND
2
0
0
0
INTELIQUENT INC
Common equity shares
45825N107
14489
648976
SH
DFND
1,2,5,8
0
0
0
SANDRIDGE ENERGY INC
Common equity shares
80007P307
1997
7406615
SH
DFND
1,2,5,8,12
0
0
0
UNITED INSURANCE HOLDINGS CO
Common equity shares
910710102
3227
245321
SH
DFND
1,2,5
0
0
0
APPROACH RESOURCES INC
Common equity shares
03834A103
1566
839072
SH
DFND
1,2,5,8
0
0
0
NORTHFIELD BANCORP INC
Common equity shares
66611T108
15357
1009352
SH
DFND
1,2,5,6,8
0
0
0
AMERICAN PUBLIC EDUCATION
Common equity shares
02913V103
7405
315722
SH
DFND
1,2,5,8
0
0
0
ENSIGN GROUP INC
Common equity shares
29358P101
24748
580506
SH
DFND
1,2,5,8
0
0
0
LUMBER LIQUIDATORS HLDGS INC
Common equity shares
55003T107
6675
508139
SH
DFND
1,2,5,8
0
0
0
ENTEROMEDICS INC
Common equity shares
29365M208
4
12730
SH
DFND
1
0
0
0
MSCI INC
Common equity shares
55354G100
151622
2549990
SH
DFND
1,2,5,6,8,12,18
0
0
0
ACTINIUM PHARMACEUTICALS INC
Common equity shares
00507W107
21
11700
SH
DFND
1
0
0
0
CHIMERA INVESTMENT CORP
Real Estate Investment Trust
16934Q208
39154
2928178
SH
DFND
1,2,5,6,8
0
0
0
RUBICON TECHNOLOGY INC
Common equity shares
78112T107
11
10272
SH
DFND
1
0
0
0
ISHARES MSCI BRIC ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286657
868
29114
SH
DFND
6
0
0
0
INVESCO LTD
American Depository Receipt
G491BT108
538436
17240843
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
Exchange Traded Product
78464A417
777271
21796739
SH
DFND
1,2,5,8,10
0
0
0
FEDERAL-MOGUL HOLDINGS CORP
Common equity shares
313549404
3100
453885
SH
DFND
1,2,5,8
0
0
0
TITAN MACHINERY INC
Common equity shares
88830R101
3195
278332
SH
DFND
1,2,5,8
0
0
0
TRIPLE-S MANAGEMENT CORP
Common equity shares
896749108
9988
560852
SH
DFND
1,2,5,8
0
0
0
APPLIED MICRO CIRCUITS CORP
Common equity shares
03822W406
8321
1566710
SH
DFND
1,2,5,8
0
0
0
CARDTRONICS INC
Common equity shares
14161H108
27980
855663
SH
DFND
1,2,5,8
0
0
0
REMY INTERNATIONAL INC
Common equity shares
75971M108
13725
469202
SH
DFND
1,2,5,8
0
0
0
TWO HARBORS INVESTMENT CORP
Common equity shares
90187B101
48450
5492942
SH
DFND
1,2,5,6,8
0
0
0
FORESTAR GROUP INC
Common equity shares
346233109
8419
640240
SH
DFND
1,2,5,8
0
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464288273
12899
270023
SH
DFND
1
0
0
0
K12 INC
Common equity shares
48273U102
8106
651759
SH
DFND
1,2,5,8
0
0
0
MEDASSETS INC
Common equity shares
584045108
24567
1224985
SH
DFND
1,2,5,8
0
0
0
TEEKAY TANKERS LTD
Common equity shares
Y8565N102
8136
1179012
SH
DFND
1,2,5
0
0
0
ORION ENERGY SYSTEMS INC
Common equity shares
686275108
19
10800
SH
DFND
1
0
0
0
NETSUITE INC
Common equity shares
64118Q107
54636
651144
SH
DFND
1,2,5,8,10,12,18
0
0
0
ORION MARINE GROUP INC
Common equity shares
68628V308
3210
536928
SH
DFND
1,2,5
0
0
0
ECHOSTAR CORP
Common equity shares
278768106
22477
522431
SH
DFND
1,2,5,8
0
0
0
RELX NV
American Depository Receipt
75955B102
373
22623
SH
DFND
1
0
0
0
RELX PLC
American Depository Receipt
759530108
174
10032
SH
DFND
1
0
0
0
CALPINE CORP
Common equity shares
131347304
96634
6618741
SH
DFND
1,2,5,8,10,12,18
0
0
0
A. H. BELO CORP
Common equity shares
1282102
137
27861
SH
DFND
1
0
0
0
MERIDIAN BANCORP INC (MD)
Common equity shares
58958U103
12180
891181
SH
DFND
1,2,5,6
0
0
0
SYNERGY RESOURCES CORP
Common equity shares
87164P103
40068
4088437
SH
DFND
1,2,5,8
0
0
0
IPC HEALTHCARE INC
Common equity shares
44984A105
30411
391314
SH
DFND
1,2,5,8
0
0
0
DANA HOLDING CORP
Common equity shares
235825205
80078
5042720
SH
DFND
1,2,5,6,8,12
0
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
Exchange Traded Product
78463X772
6094
179431
SH
DFND
2,8
0
0
0
WISDOMTREE INDIA EARNINGS FUND
Investments that contain a pool of securities representing a specific index and are built like mutu
97717W422
444
22300
SH
DFND
10
0
0
0
HERITAGE-CRYSTAL CLEAN INC
Common equity shares
42726M106
1381
134731
SH
DFND
1,2
0
0
0
GALENA BIOPHARMA INC
Common equity shares
363256108
3416
2161879
SH
DFND
1,2,5
0
0
0
PHILIP MORRIS INTERNATIONAL
Common equity shares
718172109
4386549
55295014
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BIOTELEMETRY INC
Common equity shares
90672106
4961
405319
SH
DFND
1,2,5
0
0
0
HILLENBRAND INC
Common equity shares
431571108
36308
1395971
SH
DFND
1,2,5,8
0
0
0
VISA INC
Common equity shares
92826C839
5321866
76397655
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
IRIDIUM COMMUNICATIONS INC
Common equity shares
46269C102
10013
1628186
SH
DFND
1,2,5,8
0
0
0
INTREPID POTASH INC
Common equity shares
46121Y102
5985
1080618
SH
DFND
1,2,5,8
0
0
0
AMERICAN WATER WORKS CO INC
Common equity shares
30420103
215788
3917395
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HATTERAS FINANCIAL CORP
Common equity shares
41902R103
34199
2256883
SH
DFND
1,2,5,6,8
0
0
0
DR PEPPER SNAPPLE GROUP INC
Common equity shares
261E113
656691
8307316
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MAIDEN HOLDINGS LTD
Common equity shares
G5753U112
13395
964975
SH
DFND
1,2,5,8
0
0
0
COLFAX CORP
Common equity shares
194014106
37015
1237482
SH
DFND
1,2,5,8,12,18
0
0
0
WESTERN GAS PARTNERS LP
Limited Partnership
958254104
2198
46950
SH
DFND
1
0
0
0
GUARANTY BANCORP
Common equity shares
40075T607
3650
221632
SH
DFND
1,2,5
0
0
0
INVERNESS MEDICAL INNOVATIONS
Public preferred instrument
01449J204
14965
45665
SH
DFND
1,2
0
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78463X749
19661
435385
SH
DFND
1,2,5,8
0
0
0
AMERICAN CAPITAL AGENCY CORP
Common equity shares
02503X105
169017
9038657
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AMPIO PHARMACEUTICALS INC
Common equity shares
03209T109
106
36502
SH
DFND
1
0
0
0
AIR TRANSPORT SERVICES GROUP
Common equity shares
00922R105
7918
926254
SH
DFND
1,2,5
0
0
0
SAFE BULKERS INC
Common equity shares
Y7388L103
1319
477318
SH
DFND
1,2,5
0
0
0
FIFTH STREET FINANCE CORP.
Common equity shares
31678A103
752
121868
SH
DFND
1
0
0
0
SCRIPPS NETWORKS INTERACTIVE
Common equity shares
811065101
187308
3807696
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LION BIOTECHNOLOGIES INC
Common equity shares
53619R102
3355
582225
SH
DFND
1,2
0
0
0
ENERGY RECOVERY INC
Common equity shares
29270J100
52
23786
SH
DFND
1
0
0
0
NAVIOS MARITIME ACQUISITION
Common equity shares
Y62159101
4380
1245027
SH
DFND
1,2,5
0
0
0
ACTIVISION BLIZZARD INC
Common equity shares
00507V109
581072
18810906
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FUTUREFUEL CORP
Common equity shares
36116M106
4217
426741
SH
DFND
1,2,5
0
0
0
ACE LTD
Common equity shares
H0023R105
1562023
15106591
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
JOHN BEAN TECHNOLOGIES
Common equity shares
477839104
22251
581785
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
7296
458012
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
2146
137996
SH
DFND
2
0
0
0
CHINA DISTANCE EDUCATION-ADR
American Depository Receipt
16944W104
509
39806
SH
DFND
2
0
0
0
SEADRILL LTD
Common equity shares
G7945E105
19609
3323808
SH
DFND
1,2,5,8
0
0
0
SIRIUS XM HOLDINGS INC
Common equity shares
82968B103
172490
46121399
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
RACKSPACE HOSTING INC
Common equity shares
750086100
98589
3994645
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HSN INC
Common equity shares
404303109
72240
1261975
SH
DFND
1,2,5,6,8,12
0
0
0
INTERVAL LEISURE GROUP
Common equity shares
46113M108
14126
769449
SH
DFND
1,2,5,8
0
0
0
MYR GROUP INC
Common equity shares
55405W104
10458
399186
SH
DFND
1,2,5,8
0
0
0
LENDINGTREE INC
Common equity shares
52603B107
9884
106252
SH
DFND
1,2,5
0
0
0
IBIO INC
Common equity shares
451033104
8
12000
SH
DFND
1
0
0
0
SIGNET JEWELERS LTD
Common equity shares
G81276100
427057
3137118
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
REINSURANCE GROUP AMER INC
Common equity shares
759351604
163587
1805900
SH
DFND
1,2,5,6,8,12,18
0
0
0
REVLON INC -CL A
Common equity shares
761525609
5285
179470
SH
DFND
1,2,5,8
0
0
0
HCI GROUP INC
Common equity shares
404E107
6862
176850
SH
DFND
1,2,5,8
0
0
0
ASCENT CAPITAL GROUP INC
Common equity shares
43632108
6381
233154
SH
DFND
1,2,5,8
0
0
0
DISCOVERY COMMUNICATIONS INC
Common equity shares
25470F302
263146
10833762
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ECOPETROL SA
American Depository Receipt
279158109
19971
2322328
SH
DFND
1,2,5,6,8,10,18
0
0
0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO
Investments that contain a pool of securities representing a specific index and are built like mutu
73936Q702
3172
134754
SH
DFND
2
0
0
0
KB FINANCIAL GROUP
American Depository Receipt
48241A105
2959
100713
SH
DFND
1,2,5,6
0
0
0
MODUSLINK GLOBAL SOLUTIONS
Common equity shares
60786L206
1924
672490
SH
DFND
1,2
0
0
0
DIGIMARC CORP
Common equity shares
25381B101
3354
109896
SH
DFND
1,2
0
0
0
GRAND CANYON EDUCATION INC
Common equity shares
38526M106
33821
890171
SH
DFND
1,2,5,8
0
0
0
DORCHESTER MINERALS -LP
Limited Partnership
25820R105
275
18984
SH
DFND
1
0
0
0
ELIZABETH ARDEN INC
Common equity shares
28660G106
4471
382563
SH
DFND
1,2,5,8
0
0
0
IAC/INTERACTIVECORP
Common equity shares
44919P508
73470
1125586
SH
DFND
1,2,5,8,12,18
0
0
0
6D GLOBAL TECHNOLOGIES
Common equity shares
83002F100
410
141314
SH
DFND
1,2
0
0
0
CLEARWATER PAPER CORP
Common equity shares
18538R103
18988
401978
SH
DFND
1,2,5,8
0
0
0
CRACKER BARREL OLD CTRY STOR
Common equity shares
22410J106
103261
701076
SH
DFND
1,2,5,6,8,12
0
0
0
VIRTUS INVESTMENT PTNRS INC
Common equity shares
92828Q109
16845
167631
SH
DFND
1,2,5,8
0
0
0
GIGOPTIX INC
Common equity shares
37517Y103
43
24400
SH
DFND
1
0
0
0
IMPAC MORTGAGE HOLDINGS INC
Real Estate Investment Trust
45254P508
1189
72682
SH
DFND
1,2
0
0
0
SAGA COMMUNICATIONS -CL A
Common equity shares
786598300
1796
53441
SH
DFND
1,2
0
0
0
MEAD JOHNSON NUTRITION CO
Common equity shares
582839106
555381
7888895
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
50643
1491683
SH
DFND
2,8
0
0
0
IDT CORP
Common equity shares
448947507
4272
298760
SH
DFND
1,2,5,8
0
0
0
HEARTWARE INTERNATIONAL INC
Common equity shares
422368100
16419
313858
SH
DFND
1,2,5,8
0
0
0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF
Exchange Traded Product
78464A367
66648
1739261
SH
DFND
1,2
0
0
0
ITAU UNIBANCO HLDG SA
American Depository Receipt
465562106
62724
9475067
SH
DFND
1,2,5,6,8,10
0
0
0
BRIDGEPOINT EDUCATION INC
Common equity shares
10807M105
1924
252732
SH
DFND
1,2,5,8
0
0
0
ROSETTA STONE INC
Common equity shares
777780107
141
20775
SH
DFND
1
0
0
0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF
Exchange Traded Product
78464A359
5495
122875
SH
DFND
2
0
0
0
GOLDEN MINERALS CO
Common equity shares
381119106
8
34213
SH
DFND
1
0
0
0
DIGITALGLOBE INC
Common equity shares
25389M877
25088
1318955
SH
DFND
1,2,5,8
0
0
0
SOLARWINDS INC
Common equity shares
83416B109
68217
1738352
SH
DFND
1,2,5,6,8,12,18
0
0
0
PROGRESSIVE WASTE SOLUTIONS
Common equity shares
74339G101
1299
49162
SH
DFND
1
0
0
0
QUEST RESOURCE HOLDING CORP
Common equity shares
74836W104
23
39800
SH
DFND
1
0
0
0
GOVERNMENT PPTYS INCOME TR
Real Estate Investment Trust
38376A103
21959
1372423
SH
DFND
1,2,5,8,10
0
0
0
CYS INVESTMENTS INC
Common equity shares
12673A108
27328
3764249
SH
DFND
1,2,5,8
0
0
0
MEDIDATA SOLUTIONS INC
Common equity shares
58471A105
45658
1084353
SH
DFND
1,2,5,8
0
0
0
INVESCO MORTGAGE CAPITAL INC
Common equity shares
46131B100
33127
2706760
SH
DFND
1,2,5,6,8
0
0
0
ANHEUSER-BUSCH INBEV
American Depository Receipt
03524A108
398
3746
SH
DFND
1
0
0
0
LOGMEIN INC
Common equity shares
54142L109
32530
477281
SH
DFND
1,2,5,8
0
0
0
HC2 HOLDINGS INC
Common equity shares
404139107
1200
170975
SH
DFND
1,2
0
0
0
TERRITORIAL BANCORP INC
Common equity shares
88145X108
4907
188407
SH
DFND
1,2,5,6
0
0
0
MASONITE INTERNATIONAL CORP
Common equity shares
575385109
29679
489958
SH
DFND
1,2,5,6
0
0
0
GLOBE SPECIALTY METALS INC
Common equity shares
37954N206
19556
1612526
SH
DFND
1,2,5,6,8
0
0
0
PENNYMAC MORTGAGE INVEST TR
Closed end mutual fund
70931T103
24402
1577279
SH
DFND
1,2,5,8
0
0
0
ALTISOURCE PORTFOLIO SOLTNS
Common equity shares
L0175J104
5519
231326
SH
DFND
1,2,5,8
0
0
0
AVAGO TECHNOLOGIES LTD
Common equity shares
Y0486S104
1174180
9392447
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
STARWOOD PROPERTY TRUST INC
Real Estate Investment Trust
85571B105
57947
2824163
SH
DFND
1,2,5,6,8
0
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
Exchange Traded Product
78464A292
5570
127344
SH
DFND
2
0
0
0
SPECTRUM BRANDS HOLDINGS INC
Common equity shares
84763R101
29156
318617
SH
DFND
1,2,5,6,8
0
0
0
APOLLO COMMERCIAL RE FIN INC
Real Estate Investment Trust
03762U105
20542
1307367
SH
DFND
1,2,5,6,8
0
0
0
COLONY CAPITAL INC
Common equity shares
19624R106
39510
2019930
SH
DFND
1,2,5,8
0
0
0
SELECT MEDICAL HOLDINGS CORP
Common equity shares
81619Q105
24561
2276395
SH
DFND
1,2,5,8
0
0
0
SHANDA GAMES LTD -ADR
American Depository Receipt
81941U105
1076
160641
SH
DFND
1,2
0
0
0
ECHO GLOBAL LOGISTICS INC
Common equity shares
27875T101
15463
788748
SH
DFND
1,2,5
0
0
0
BANCO SANTANDER BRASIL -ADR
American Depository Receipt
05967A107
2163
686601
SH
DFND
2,5,8,10
0
0
0
VERISK ANALYTICS INC
Common equity shares
92345Y106
236207
3195840
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MISTRAS GROUP INC
Common equity shares
60649T107
3407
265253
SH
DFND
1,2,5,8
0
0
0
OMEROS CORP
Common equity shares
682143102
26955
2459568
SH
DFND
1,2,5,8
0
0
0
FIBROCELL SCIENCE INC
Common equity shares
315721209
760
197695
SH
DFND
1,2
0
0
0
ADDUS HOMECARE CORP
Common equity shares
6739106
2558
82087
SH
DFND
1,2
0
0
0
VITAMIN SHOPPE INC
Common equity shares
928E105
27187
832883
SH
DFND
1,2,5,8
0
0
0
HYATT HOTELS CORP
Common equity shares
448579102
17294
367181
SH
DFND
1,2,5,18
0
0
0
LEAR CORP
Common equity shares
521865204
168161
1545761
SH
DFND
1,2,5,8,10,12,18
0
0
0
DOLLAR GENERAL CORP
Common equity shares
256677105
851965
11760925
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FORTINET INC
Common equity shares
350E113
149107
3510229
SH
DFND
1,2,5,6,8,12,18
0
0
0
CLOUD PEAK ENERGY INC
Common equity shares
18911Q102
3066
1165120
SH
DFND
1,2,5,8
0
0
0
VANGUARD LONG TERM CORPORATE BOND INDEX FUND
Exchange Traded Product
92206C813
1514
17603
SH
DFND
1
0
0
0
VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX FUND
Exchange Traded Product
92206C870
17127
200485
SH
DFND
1
0
0
0
CHARTER COMMUNICATIONS INC
Common equity shares
16117M305
241956
1375900
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CHESAPEAKE ENERGY CORP
USA: Bond
165167BZ9
25321
29123000
SH
DFND
2
0
0
0
CIENA CORP
A U S issuer issuing in U S dollars in the U S capital market
171779AE
12541
12650000
SH
DFND
2
0
0
0
INTEL CORP
A U S issuer issuing in U S dollars in the U S capital market
458140AD
49200
40269000
SH
DFND
2
0
0
0
MICROCHIP TECHNOLOGY INC
USA: Bond
595017AB
24820
14142000
SH
DFND
2
0
0
0
NEWMONT MINING CORP
USA: Bond
651639AJ5
13074
13160000
SH
DFND
2
0
0
0
PEABODY ENERGY CORP
USA: Bond
704549AG
3023
19785000
SH
DFND
2
0
0
0
TEVA PHARM FINANCE LLC C
A U S issuer issuing in U S dollars in the U S capital market
88163VAE
16223
11947000
SH
DFND
2
0
0
0
VERISIGN INC
A U S issuer issuing in U S dollars in the U S capital market
92343EAD
64516
30973000
SH
DFND
2
0
0
0
WACHOVIA CORP
Public preferred instrument
949746804
117604
100578
SH
DFND
1,2
0
0
0
PEBBLEBROOK HOTEL TRUST
Common equity shares
70509V100
87586
2470692
SH
DFND
1,2,5,6,8,10,18,19
0
0
0
CIT GROUP INC
Common equity shares
125581801
208572
5210616
SH
DFND
1,2,5,8,10,12,18
0
0
0
KAR AUCTION SERVICES INC
Common equity shares
48238T109
51876
1461241
SH
DFND
1,2,5,8
0
0
0
BANK OF AMERICA CORP
USA: Bond
60505682
84554
77675
SH
DFND
1,2
0
0
0
INTEL CORP 144A
USA: Bond
458140AF
77101
50878000
SH
DFND
2
0
0
0
COBALT INTL ENERGY INC
Common equity shares
19075F106
61103
8631542
SH
DFND
1,2,5,8,10,12,18
0
0
0
TEAM HEALTH HOLDINGS INC
Common equity shares
87817A107
71703
1327049
SH
DFND
1,2,5,8
0
0
0
KRATON PERFORMANCE POLYMERS
Common equity shares
50077C106
10216
571020
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
148326
4859923
SH
DFND
1,2
0
0
0
STATE BANK FINANCIAL CORP
Common equity shares
856190103
24764
1197711
SH
DFND
1,2,5,8
0
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
Exchange Traded Product
97717X701
230172
4211773
SH
DFND
1,2
0
0
0
WILLIS GROUP HOLDINGS PLC
Common equity shares
G96666105
76002
1855255
SH
DFND
1,2,5,8,10,12,18
0
0
0
CHESAPEAKE LODGING TRUST
Common equity shares
165240102
30791
1181450
SH
DFND
1,2,5,8,10
0
0
0
SYMETRA FINANCIAL CORP
Common equity shares
87151Q106
58190
1839157
SH
DFND
1,2,5,8,12
0
0
0
MSG NETWORKS INC
Common equity shares
55826P100
50183
695730
SH
DFND
1,2,5,8,18
0
0
0
ATLANTIC POWER CORP
Composition of more than 1 security
04878Q863
3537
1902299
SH
DFND
1,2,5
0
0
0
CAMBIUM LEARNING GROUP INC
Common equity shares
13201A107
161
33820
SH
DFND
1,2
0
0
0
NORTHWEST BANCSHARES INC
Common equity shares
667340103
27627
2125057
SH
DFND
1,2,5,6,8
0
0
0
PILGRIM`S PRIDE CORP
Common equity shares
72147K108
14552
700358
SH
DFND
1,2,5,18
0
0
0
ENSCO PLC
Common equity shares
G3157S106
191463
13598008
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
BIGLARI HOLDINGS INC
Common equity shares
08986R101
9894
27060
SH
DFND
1,2,5,8
0
0
0
TOWERS WATSON & CO
Common equity shares
891894107
248377
2116082
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CARMIKE CINEMAS INC
Common equity shares
143436400
7775
387057
SH
DFND
1,2,5,8
0
0
0
COWEN GROUP INC
Common equity shares
223622101
10699
2346411
SH
DFND
1,2,5,8
0
0
0
NATIONAL GRID
American Depository Receipt
636274300
1393
19995
SH
DFND
1
0
0
0
CACI INTL INC -CL A
Common equity shares
127190304
34315
463862
SH
DFND
1,2,5,8
0
0
0
PEABODY ENERGY CORP
Common equity shares
704549104
15633
11328965
SH
DFND
1,2,5,8,12
0
0
0
NOMURA HOLDINGS INC
American Depository Receipt
65535H208
241
41408
SH
DFND
1
0
0
0
TWENTY-FIRST CENTURY FOX INC
Common equity shares
90130A200
367139
13562678
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SPOK HOLDINGS INC
Common equity shares
84863T106
8834
536623
SH
DFND
1,2,5,8
0
0
0
ARMOUR RESIDENTIAL REIT INC
Common equity shares
42315507
17878
892141
SH
DFND
1,2,5,6,8
0
0
0
IRONWOOD PHARMACEUTICALS INC
Common equity shares
46333X108
42455
4074629
SH
DFND
1,2,5,8
0
0
0
PIEDMONT OFFICE REALTY TRUST
Real Estate Investment Trust
720190206
67539
3775275
SH
DFND
1,2,5,8,10,12,18
0
0
0
TERRENO REALTY CORP
Real Estate Investment Trust
88146M101
14567
741508
SH
DFND
1,2,5,8,10
0
0
0
GENERAC HOLDINGS INC
Common equity shares
368736104
33649
1118215
SH
DFND
1,2,5,8
0
0
0
QUINSTREET INC
Common equity shares
74874Q100
3142
566139
SH
DFND
1,2
0
0
0
UNILIFE CORP
Common equity shares
905E107
1787
1824022
SH
DFND
1,2,5
0
0
0
ANTHERA PHARMACEUTCLS INC
Common equity shares
03674U201
3142
516139
SH
DFND
1,2
0
0
0
ACCURIDE CORP
Common equity shares
00439T206
1822
657257
SH
DFND
1,2,5
0
0
0
SENSATA TECHNOLOGIES HLDG NV
Common equity shares
N7902X106
58575
1321167
SH
DFND
1,2,5,8,10,12,18
0
0
0
AVEO PHARMACEUTICALS INC
Common equity shares
53588109
31
25375
SH
DFND
1
0
0
0
SEMGROUP CORP
Common equity shares
81663A105
31580
730373
SH
DFND
1,2,5,8
0
0
0
FINANCIAL ENGINES INC
Common equity shares
317485100
34480
1170103
SH
DFND
1,2,5,8
0
0
0
ATLAS FINANCIAL HOLDINGS INC
Common equity shares
G06207115
2423
131003
SH
DFND
1,2
0
0
0
PLANET PAYMENT INC
Common equity shares
U72603118
62
22100
SH
DFND
1
0
0
0
CALIX INC
Common equity shares
13100M509
5345
685750
SH
DFND
1,2,5,8
0
0
0
FIRST INTERSTATE BANCSYSTEM
Common equity shares
32055Y201
22219
798058
SH
DFND
1,2,5,8
0
0
0
MAXLINEAR INC
Common equity shares
57776J100
11214
901219
SH
DFND
1,2,5
0
0
0
CHINA LODGING GROUP LTD -ADR
American Depository Receipt
16949N109
1652
67890
SH
DFND
2
0
0
0
SS&C TECHNOLOGIES HLDGS INC
Common equity shares
78467J100
68306
975307
SH
DFND
1,2,5,8
0
0
0
SCORPIO TANKERS INC
Common equity shares
Y7542C106
24248
2644050
SH
DFND
1,2,5
0
0
0
PRIMERICA INC
Preferred equity shares
74164M108
85533
1897673
SH
DFND
1,2,5,6,8,12,18
0
0
0
CHATHAM LODGING TRUST
Real Estate Investment Trust
16208T102
14124
657693
SH
DFND
1,2,5,8,10
0
0
0
VIMPELCOM LTD
American Depository Receipt
92719A106
2781
675713
SH
DFND
1,2,6,18
0
0
0
ALIMERA SCIENCES INC
Common equity shares
16259103
719
325968
SH
DFND
1,2
0
0
0
MITEL NETWORKS CORP
Common equity shares
60671Q104
242
37569
SH
DFND
2
0
0
0
SPS COMMERCE INC
Common equity shares
78463M107
18638
274554
SH
DFND
1,2,5,8
0
0
0
THL CREDIT, INC.
Closed end mutual fund
872438106
198
18100
SH
DFND
1
0
0
0
ALPHA AND OMEGA SEMICONDUCTR
Common equity shares
G6331P104
2146
275095
SH
DFND
1,2,5
0
0
0
DOUGLAS DYNAMICS INC
Common equity shares
25960R105
7416
373344
SH
DFND
1,2,5,8
0
0
0
SIX FLAGS ENTERTAINMENT CORP
Common equity shares
83001A102
43293
945658
SH
DFND
1,2,5,8
0
0
0
CORMEDIX INC
Common equity shares
21900C100
538
270573
SH
DFND
1,2
0
0
0
EXPRESS INC
Common equity shares
302E107
37754
2112429
SH
DFND
1,2,5,8
0
0
0
ROADRUNNER TRANS SVCS HLDGS
Common equity shares
76973Q105
11294
613905
SH
DFND
1,2,5,8
0
0
0
TELENAV INC
Common equity shares
879455103
2830
362101
SH
DFND
1,2,5
0
0
0
JINKOSOLAR HOLDING CO
American Depository Receipt
47759T100
954
43506
SH
DFND
2
0
0
0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF
Exchange Traded Product
78464A151
13328
424743
SH
DFND
1,8
0
0
0
FIRST AMERICAN FINANCIAL CP
Common equity shares
31847R102
145564
3725758
SH
DFND
1,2,5,6,8,12,18
0
0
0
COOPER-STANDARD HOLDINGS INC
Common equity shares
21676P103
12246
211155
SH
DFND
1,2,5
0
0
0
GENMARK DIAGNOSTICS INC
Common equity shares
372309104
5016
637412
SH
DFND
1,2,5
0
0
0
TAHOE RESOURCES INC
Common equity shares
873868103
11693
1510210
SH
DFND
1,2,5,6
0
0
0
NORTEK INC
Common equity shares
656559309
9709
153333
SH
DFND
1,2,5
0
0
0
CBOE HOLDINGS INC
Common equity shares
12503M108
138335
2062221
SH
DFND
1,2,5,6,8,12
0
0
0
BROADSOFT INC
Common equity shares
11133B409
14782
493161
SH
DFND
1,2,5,8
0
0
0
QEP RESOURCES INC
Common equity shares
74733V100
74536
5948119
SH
DFND
1,2,5,6,8,12,18
0
0
0
HIGHER ONE HOLDINGS INC
Common equity shares
42983D104
43
22382
SH
DFND
1
0
0
0
OASIS PETROLEUM INC
Common equity shares
674215108
40629
4680741
SH
DFND
1,2,5,8
0
0
0
VISHAY PRECISION GROUP INC
Common equity shares
92835K103
2449
211254
SH
DFND
1,2,5
0
0
0
HUDSON PACIFIC PPTYS INC
Common equity shares
444097109
38217
1327408
SH
DFND
1,2,5,8,10
0
0
0
FABRINET
Common equity shares
G3323L100
11728
639974
SH
DFND
1,2,5,8
0
0
0
TESLA MOTORS INC
Common equity shares
88160R101
398223
1603142
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
QUAD/GRAPHICS INC
Common equity shares
747301109
6037
498715
SH
DFND
1,2,5,8
0
0
0
QLIK TECHNOLOGIES INC
Common equity shares
74733T105
58415
1602621
SH
DFND
1,2,5,8
0
0
0
REALD INC
Common equity shares
75604L105
6516
678144
SH
DFND
1,2,5,8
0
0
0
AMERESCO INC
Common equity shares
236E111
1776
301973
SH
DFND
1,2,5
0
0
0
GREEN DOT CORP
Common equity shares
39304D102
13847
786476
SH
DFND
1,2,5,8
0
0
0
VRINGO INC
Common equity shares
92911N104
21
38100
SH
DFND
1
0
0
0
LYONDELLBASELL INDUSTRIES NV
Common equity shares
N53745100
1398265
16773769
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ENVESTNET INC
Common equity shares
29404K106
17047
568627
SH
DFND
1,2,5,8
0
0
0
INTRALINKS HOLDINGS INC
Common equity shares
46118H104
5426
654632
SH
DFND
1,2,5,8
0
0
0
NXP SEMICONDUCTORS NV
Common equity shares
N6596X109
31027
356347
SH
DFND
1,2,5,6,8,12,18
0
0
0
REALPAGE INC
Common equity shares
75606N109
14188
853586
SH
DFND
1,2,5,8
0
0
0
WHITESTONE REIT
Common equity shares
966084204
3781
327979
SH
DFND
1,2,5
0
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
Exchange Traded Product
78463X541
27375
843091
SH
DFND
2
0
0
0
SOUFUN HLDGS LTD
Common equity shares
836034108
2350
356049
SH
DFND
1,2
0
0
0
CORESITE REALTY CORP
Real Estate Investment Trust
21870Q105
24341
473182
SH
DFND
1,2,5,8
0
0
0
SCIQUEST INC
Common equity shares
80908T101
4128
412581
SH
DFND
1,2,5,8
0
0
0
VISTEON CORP
Common equity shares
92839U206
53044
523964
SH
DFND
1,2,5,8,12
0
0
0
AMYRIS INC
Common equity shares
03236M101
55
27281
SH
DFND
1
0
0
0
CAMPUS CREST COMMUNITIES INC
Real Estate Investment Trust
13466Y105
5640
1060681
SH
DFND
1,2,5,8
0
0
0
CHINA MING YANG WIND PWR-ADR
American Depository Receipt
16951C108
111
56469
SH
DFND
2
0
0
0
KEYW HOLDING CORP
Common equity shares
493723100
3239
526634
SH
DFND
1,2,5,8
0
0
0
U S CONCRETE INC
Common equity shares
90333L201
10903
228118
SH
DFND
1,2,5
0
0
0
TOWER INTERNATIONAL INC
Common equity shares
891826109
9546
401779
SH
DFND
1,2,5
0
0
0
TAL EDUCATION GROUP
American Depository Receipt
874080104
3473
108016
SH
DFND
2
0
0
0
BRAVO BRIO RESTAURANT GP INC
Common equity shares
10567B109
3252
288813
SH
DFND
1,2,5
0
0
0
VERA BRADLEY INC
Common equity shares
92335C106
4279
339180
SH
DFND
1,2,5,8
0
0
0
AEGERION PHARMACEUTICALS INC
Common equity shares
767E104
24647
1812643
SH
DFND
1,2,5,8
0
0
0
CHEMTURA CORP
Common equity shares
163893209
32780
1145401
SH
DFND
1,2,5,8
0
0
0
PACIFIC BIOSCIENCES OF CALIF
Common equity shares
69404D108
3006
821321
SH
DFND
1,2,5
0
0
0
EXAMWORKS GROUP INC
Common equity shares
30066A105
25296
865206
SH
DFND
1,2,5,8
0
0
0
SODASTREAM INTERNATIONAL LTD
Common equity shares
M9068E105
229
16682
SH
DFND
1,2
0
0
0
COSTAMARE INC
Common equity shares
Y1771G102
470
38296
SH
DFND
2
0
0
0
FRESH MARKET INC
Common equity shares
35804H106
25115
1111636
SH
DFND
1,2,5,8
0
0
0
HOWARD HUGHES CORP
Common equity shares
44267D107
51759
451113
SH
DFND
1,2,5,8,18
0
0
0
PRIMO WATER CORP
Common equity shares
74165N105
94
12500
SH
DFND
1
0
0
0
SABRA HEALTH CARE REIT INC
Common equity shares
78573L106
29240
1261485
SH
DFND
1,2,5,8,10
0
0
0
NOAH HOLDINGS LTD -ADR
American Depository Receipt
65487X102
1486
63232
SH
DFND
2
0
0
0
INPHI CORP
Common equity shares
45772F107
16135
671258
SH
DFND
1,2,5
0
0
0
BITAUTO HOLDINGS LTD -ADR
American Depository Receipt
91727107
1229
41282
SH
DFND
2
0
0
0
BOOZ ALLEN HAMILTON HLDG CP
Common equity shares
99502106
33578
1281169
SH
DFND
1,2,5,8,12
0
0
0
GENERAL MOTORS CO
Common equity shares
37045V100
1739684
57951098
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
LPL FINANCIAL HOLDINGS INC
Common equity shares
50212V100
43432
1092024
SH
DFND
1,2,5,8
0
0
0
ZOGENIX INC
Common equity shares
98978L204
4812
356462
SH
DFND
1,2
0
0
0
ANACOR PHARMACEUTICALS INC
Common equity shares
32420101
105584
896965
SH
DFND
1,2,5,8
0
0
0
STANLEY BLACK & DECKER I
USA: Bond
854502309
21078
158482
SH
DFND
2
0
0
0
TRONOX LTD
Common equity shares
Q9235V101
4466
1021838
SH
DFND
1,2,5,8
0
0
0
FXCM INC
Common equity shares
302693106
24
26337
SH
DFND
1
0
0
0
TILE SHOP HOLDINGS INC
Common equity shares
88677Q109
4584
382639
SH
DFND
1,2,5,8
0
0
0
TARGA RESOURCES CORP
Common equity shares
87612G101
34247
664747
SH
DFND
1,2,5,8
0
0
0
E-COMMERCE CH DANGDANG -ADR
American Depository Receipt
26833A105
742
124381
SH
DFND
2
0
0
0
YOUKU TUDOU INC
American Depository Receipt
98742U100
2165
122802
SH
DFND
1,2
0
0
0
FIRST REPUBLIC BANK
Common equity shares
33616C100
219568
3498024
SH
DFND
1,2,5,8,10,12,18
0
0
0
HAWAIIAN TELCOM HOLDCO INC
Common equity shares
420031106
4105
197563
SH
DFND
1,2,5,6
0
0
0
FLEETCOR TECHNOLOGIES INC
Common equity shares
339041105
197061
1431919
SH
DFND
1,2,5,8,10,12,18
0
0
0
GAIN CAPITAL HOLDINGS INC
Common equity shares
36268W100
3054
419337
SH
DFND
1,2
0
0
0
RIGNET INC
Common equity shares
766582100
7046
276205
SH
DFND
1,2,5,8
0
0
0
WALKER & DUNLOP INC
Common equity shares
93148P102
12273
470642
SH
DFND
1,2,5,8
0
0
0
QAD INC
Common equity shares
74727D306
4703
183765
SH
DFND
1,2
0
0
0
SWIFT TRANSPORTATION CO
Common equity shares
87074U101
25949
1727326
SH
DFND
1,2,5,8
0
0
0
ASSEMBLY BIOSCIENCES INC
Common equity shares
45396108
1290
134780
SH
DFND
1,2
0
0
0
AMERICAN ASSETS TRUST INC
Real Estate Investment Trust
24013104
31212
764000
SH
DFND
1,2,5,8,10
0
0
0
MEDLEY CAPITAL CORPORATION
Common equity shares
58503F106
188
25260
SH
DFND
1
0
0
0
AMERICAN INTL GROUP INC EQUITY WARRANT
Warrant on a stock
26874156
686
30171
SH
DFND
1
0
0
0
FAIRPOINT COMMUNICATIONS INC
Common equity shares
305560302
5192
336993
SH
DFND
1,2,5
0
0
0
NIELSEN HOLDINGS NV
Common equity shares
G6518L108
591379
13298393
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BANKUNITED INC
Common equity shares
06652K103
113206
3166584
SH
DFND
1,2,5,8
0
0
0
INTERXION HOLDING NV
Common equity shares
N47279109
1420
52445
SH
DFND
1,2
0
0
0
NEOPHOTONICS CORP
Common equity shares
64051T100
1965
288674
SH
DFND
1,2
0
0
0
PACIRA PHARMACEUTICALS INC
Common equity shares
695127100
44743
1088596
SH
DFND
1,2,5,8
0
0
0
WRIGHT MEDICAL GROUP NV
Common equity shares
N96617118
11790
578506
SH
DFND
1,2,5,8
0
0
0
ENDOCYTE INC
Common equity shares
29269A102
3582
782060
SH
DFND
1,2,5,8
0
0
0
WILLIAMS PARTNERS LP
Limited Partnership
96949L105
5383
168650
SH
DFND
1
0
0
0
EMERGENT CAPITAL INC
Common equity shares
29102N105
73
13397
SH
DFND
1
0
0
0
SUMMIT HOTEL PROPERTIES INC
Common equity shares
866082100
20188
1729773
SH
DFND
1,2,5,8,10
0
0
0
FLUIDIGM CORP
Common equity shares
34385P108
3572
440834
SH
DFND
1,2,5,8
0
0
0
ACELRX PHARMACEUTICALS INC
Common equity shares
00444T100
49
16300
SH
DFND
1
0
0
0
KINDER MORGAN INC
Common equity shares
49456B101
2327821
84097254
SH
DFND
1,2,5,6,8,10,12,18
6084878
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
Exchange Traded Product
78463X533
17499
699700
SH
DFND
10
0
0
0
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF
Exchange Traded Product
78464A391
3369
137058
SH
DFND
2
0
0
0
HCA HOLDINGS INC
Common equity shares
40412C101
979713
12664374
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MAGNACHIP SEMICONDUCTOR CORP
Common equity shares
55933J203
255
38737
SH
DFND
1,2
0
0
0
CORNERSTONE ONDEMAND INC
Common equity shares
21925Y103
28348
858928
SH
DFND
1,2,5,8
0
0
0
HUNTINGTON INGALLS IND INC
Common equity shares
446413106
266108
2483490
SH
DFND
1,2,5,6,12,18
0
0
0
SERVICESOURCE INTL INC
Common equity shares
81763U100
4048
1011646
SH
DFND
1,2,5,8
0
0
0
QIHOO 360 TECHNOLGY CO -ADR
American Depository Receipt
74734M109
5721
119604
SH
DFND
1,2,8
0
0
0
GNC HOLDINGS INC
Common equity shares
36191G107
50720
1254951
SH
DFND
1,2,5,8
0
0
0
PREFERRED APARTMENT CMNTYS
Real Estate Investment Trust
74039L103
2444
224657
SH
DFND
1,2
0
0
0
MEDGENICS INC
Common equity shares
58436Q203
1276
163039
SH
DFND
1,2
0
0
0
GOLAR LNG PARTNERS LP
Limited Partnership
Y2745C102
370
25206
SH
DFND
1
0
0
0
ELLIE MAE INC
Common equity shares
28849P100
32863
493606
SH
DFND
1,2,5,8
0
0
0
STAG INDUSTRIAL INC
Real Estate Investment Trust
85254J102
20053
1101165
SH
DFND
1,2,5,8,10
0
0
0
AIR LEASE CORP
Common equity shares
00912X302
32747
1059205
SH
DFND
1,2,5,8
0
0
0
SAGENT PHARMACEUTICALS INC
Common equity shares
786692103
20390
1330231
SH
DFND
1,2,5
0
0
0
TESORO LOGISTICS LP
Composition of more than 1 security
88160T107
1257
27931
SH
DFND
1
0
0
0
21VIANET GROUP INC
American Depository Receipt
90138A103
1930
105585
SH
DFND
1,2
0
0
0
BOINGO WIRELESS INC
Common equity shares
09739C102
3130
377611
SH
DFND
1,2
0
0
0
RPX CORP
Common equity shares
74972G103
13836
1008290
SH
DFND
1,2,5,8
0
0
0
RENREN INC -ADR
American Depository Receipt
759892102
344
110999
SH
DFND
2
0
0
0
NQ MOBILE INC -ADR
American Depository Receipt
64118U108
196
59444
SH
DFND
2
0
0
0
THERMON GROUP HOLDINGS INC
Common equity shares
88362T103
10314
501922
SH
DFND
1,2,5,8
0
0
0
RLJ LODGING TRUST
Common equity shares
74965L101
115266
4561615
SH
DFND
1,2,5,6,8,10,18,19
0
0
0
KOSMOS ENERGY LTD
Common equity shares
G5315B107
26801
4803430
SH
DFND
1,2,5,8
0
0
0
NGL ENERGY PARTNERS LP
Composition of more than 1 security
62913M107
1015
50827
SH
DFND
1
0
0
0
PHOENIX NEW MEDIA LTD -ADR
American Depository Receipt
71910C103
195
44610
SH
DFND
1,2,5
0
0
0
LINKEDIN CORP
Common equity shares
53578A108
355126
1867839
SH
DFND
1,2,5,8,10,12,18
0
0
0
NEW MOUNTAIN FINANCE CORPORATION
Common equity shares
647551100
601
44251
SH
DFND
1
0
0
0
YANDEX N.V.
Common equity shares
N97284108
3542
329959
SH
DFND
1,2,5,8,12
0
0
0
SPIRIT AIRLINES INC
Common equity shares
848577102
45465
961281
SH
DFND
1,2,5,8
0
0
0
FREESCALE SEMICONDUCTOR LTD
Common equity shares
G3727Q101
65639
1794343
SH
DFND
1,2,5,8,10,12,18
0
0
0
GLOBAL EAGLE ENTERTAINMENT
Common equity shares
37951D102
7585
660785
SH
DFND
1,2,5,8
0
0
0
SOLAZYME INC
Common equity shares
83415T101
2871
1104936
SH
DFND
1,2,5,8
0
0
0
CSI COMPRESSCO LP
Composition of more than 1 security
12637A103
141
11259
SH
DFND
1
0
0
0
PANDORA MEDIA INC
Common equity shares
698354107
54056
2533213
SH
DFND
1,2,5,8
0
0
0
AMC NETWORKS INC
Common equity shares
00164V103
111432
1522930
SH
DFND
1,2,5,6,8,12,18
0
0
0
BANKRATE INC
Common equity shares
06647F102
10846
1048217
SH
DFND
1,2,5,8
0
0
0
MARATHON PETROLEUM CORP
Common equity shares
56585A102
1160760
25054164
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
HOMEAWAY INC
Common equity shares
43739Q100
29976
1129364
SH
DFND
1,2,5,8
0
0
0
AG MORTGAGE INVESTMENT TRUST
Miscellaneous
1228105
9311
611662
SH
DFND
1,2,5,8
0
0
0
FIRST CONNECTICUT BANCORP
Common equity shares
319850103
4046
250892
SH
DFND
1,2
0
0
0
SKULLCANDY INC
Common equity shares
83083J104
1429
257888
SH
DFND
1,2,5
0
0
0
ZILLOW GROUP INC
Common equity shares
98954M101
21765
757509
SH
DFND
1,2,5,8,10,12,18
0
0
0
SUNCOKE ENERGY INC
Common equity shares
86722A103
15339
1971635
SH
DFND
1,2,5,8
0
0
0
APOLLO RESIDENTIAL MTG INC
Real Estate Investment Trust
03763V102
11385
899156
SH
DFND
1,2,5,6,8
0
0
0
FRANCESCAS HOLDINGS CORP
Common equity shares
351793104
19682
1609140
SH
DFND
1,2,5,8
0
0
0
DUNKIN` BRANDS GROUP INC
Common equity shares
265504100
112043
2286540
SH
DFND
1,2,5,6,8,12
0
0
0
TANGOE INC
Common equity shares
87582Y108
4726
656567
SH
DFND
1,2,5,8
0
0
0
CHEFS` WAREHOUSE INC
Common equity shares
163086101
3582
253029
SH
DFND
1,2,5,8
0
0
0
HORIZON PHARMA PLC
Common equity shares
G4617B105
26154
1319497
SH
DFND
1,2,5,8
0
0
0
WESCO AIRCRAFT HOLDINGS INC
Common equity shares
950814103
13669
1120381
SH
DFND
1,2,5,8
0
0
0
AMERICAN CAPITAL MTG INV CP
Real Estate Investment Trust
02504A104
16622
1127756
SH
DFND
1,2,5,6,8
0
0
0
CARBONITE INC
Common equity shares
141337105
2368
212732
SH
DFND
1,2,5
0
0
0
VEREIT INC
Real Estate Investment Trust
92339V100
159292
20633543
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
HEMISPHERE MEDIA GROUP INC
Common equity shares
42365Q103
1424
104761
SH
DFND
1,2
0
0
0
FORTUNE BRANDS HOME & SECUR
Common equity shares
34964C106
283884
5980464
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
OCEAN RIG UDW INC
Common equity shares
Y64354205
71
33498
SH
DFND
1,2
0
0
0
BSB BANCORP INC
Common equity shares
05573H108
1466
69322
SH
DFND
1,2
0
0
0
XYLEM INC
Common equity shares
98419M100
227094
6913193
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
UBIQUITI NETWORKS INC
Common equity shares
90347A100
16702
492748
SH
DFND
1,2,5,8
0
0
0
ZELTIQ AESTHETICS INC
Common equity shares
98933Q108
19177
598701
SH
DFND
1,2,5,8
0
0
0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF
Exchange Traded Product
46429B689
1876
30076
SH
DFND
1
0
0
0
ISHARES MSCI USA MINIMUM VOLATILITY ETF
Exchange Traded Product
46429B697
145284
3669695
SH
DFND
1
0
0
0
LUMOS NETWORKS CORP
Common equity shares
550283105
4254
349767
SH
DFND
1,2,5,8
0
0
0
GENIE ENERGY LTD
Common equity shares
372284208
950
115433
SH
DFND
1,2
0
0
0
GROUPON INC
Common equity shares
399473107
26468
8119304
SH
DFND
1,2,5,8,18
0
0
0
MARRIOTT VACATIONS WORLDWIDE
Common equity shares
57164Y107
34887
512050
SH
DFND
1,2,5,8
0
0
0
IMPERVA INC
Common equity shares
45321L100
29304
447508
SH
DFND
1,2,5,8
0
0
0
LRR ENERGY LP
Limited Partnership
50214A104
57
14155
SH
DFND
1
0
0
0
NEWLINK GENETICS CORP
Common equity shares
651511107
31368
875206
SH
DFND
1,2,5,8
0
0
0
CLOVIS ONCOLOGY INC
Common equity shares
189464100
67263
731429
SH
DFND
1,2,5,8
0
0
0
INVENSENSE INC
Common equity shares
46123D205
11235
1209597
SH
DFND
1,2,5,8
0
0
0
NTELOS HOLDINGS CORP
Common equity shares
67020Q305
2447
270856
SH
DFND
1,2,5
0
0
0
ANGIE`S LIST INC
Common equity shares
34754101
3359
665294
SH
DFND
1,2,5,8
0
0
0
FORTRESS BIOTECH INC
Common equity shares
34960Q109
31
11830
SH
DFND
1
0
0
0
DELPHI AUTOMOTIVE PLC
Common equity shares
G27823106
850037
11178743
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MANNING & NAPIER INC
Common equity shares
56382Q102
136
18586
SH
DFND
1
0
0
0
MATTRESS FIRM HOLDING CORP
Common equity shares
57722W106
12803
306635
SH
DFND
1,2,5,8
0
0
0
ORGANOVO HOLDINGS INC
Common equity shares
68620A104
2840
1061043
SH
DFND
1,2,5,8
0
0
0
SPDR BARCLAYS SHORT TERM TREASURY ETF
Exchange Traded Product
78468R101
9599
316086
SH
DFND
1,2,8
0
0
0
TRIPADVISOR INC
Common equity shares
896945201
285062
4523265
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
MEMORIAL PRODUCTION PRTRS LP
Limited Partnership
586048100
278
57808
SH
DFND
1
0
0
0
ROSE ROCK MIDSTREAM LP
Limited Partnership
777149105
271
11132
SH
DFND
1
0
0
0
WPX ENERGY INC
Common equity shares
98212B103
58030
8765814
SH
DFND
1,2,5,6,8,12
0
0
0
JIVE SOFTWARE INC
Common equity shares
47760A108
3122
668229
SH
DFND
1,2,5,8
0
0
0
SANCHEZ ENERGY CORP
Common equity shares
79970Y105
28054
4561420
SH
DFND
1,2,5,8
0
0
0
LAREDO PETROLEUM INC
Common equity shares
516806106
32398
3435925
SH
DFND
1,2,5,8
0
0
0
MICHAEL KORS HOLDINGS LTD
Common equity shares
G60754101
346466
8202373
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BONANZA CREEK ENERGY INC
Common equity shares
97793103
3617
887963
SH
DFND
1,2,5,8
0
0
0
CRESTWOOD MIDSTREAM PTNRS LP
Limited Partnership
226378107
699
113070
SH
DFND
1
0
0
0
ZYNGA INC
Common equity shares
98986T108
17075
7489952
SH
DFND
1,2,5,8
0
0
0
ROUSE PROPERTIES INC
Real Estate Investment Trust
779287101
16617
1066337
SH
DFND
1,2,5,8,10,18
0
0
0
ISHARES MSCI WORLD ETF
Exchange Traded Product
464286392
1519
22750
SH
DFND
6
0
0
0
RENEWABLE ENERGY GROUP INC
Common equity shares
75972A301
4292
518325
SH
DFND
1,2,5,8
0
0
0
ISHARES MSCI NORWAY CAPPED ETF
Exchange Traded Product
46429B499
1695
87020
SH
DFND
2
0
0
0
GUIDEWIRE SOFTWARE INC
Common equity shares
40171V100
64119
1219402
SH
DFND
1,2,5,8
0
0
0
POST HOLDINGS INC
Common equity shares
737446104
110651
1872270
SH
DFND
1,2,5,6,8,12
0
0
0
VERASTEM INC
Common equity shares
92337C104
654
364153
SH
DFND
1,2,5
0
0
0
U S SILICA HOLDINGS INC
Common equity shares
903E107
19800
1405349
SH
DFND
1,2,5,8
0
0
0
MATADOR RESOURCES CO
Common equity shares
576485205
46631
2248103
SH
DFND
1,2,5,8
0
0
0
AVG TECHNOLOGIES NV
Common equity shares
N07831105
13857
637106
SH
DFND
1,2,5
0
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
Exchange Traded Product
464286368
2103
223500
SH
DFND
10
0
0
0
CEMPRA INC
Common equity shares
15130J109
35276
1267079
SH
DFND
1,2,5
0
0
0
ISHARES MSCI INDIA ETF
Exchange Traded Product
46429B598
92236
3228405
SH
DFND
1
0
0
0
CAESARS ENTERTAINMENT CORP
Common equity shares
127686103
4925
836243
SH
DFND
1,2,5,8
0
0
0
CHEMOCENTRYX INC
Common equity shares
16383L106
2493
411827
SH
DFND
1,2
0
0
0
EPAM SYSTEMS INC
Common equity shares
29414B104
61371
823562
SH
DFND
1,2,5,8
0
0
0
ROUNDY`S INC
Common equity shares
779268101
55
23217
SH
DFND
1
0
0
0
HOMESTREET INC
Common equity shares
43785V102
8404
363758
SH
DFND
1,2,5
0
0
0
BRIGHTCOVE INC
Common equity shares
10921T101
2025
411380
SH
DFND
1,2,5
0
0
0
ATLAS RESOURCE PARTNERS LP
Limited Partnership
04941A101
105
37732
SH
DFND
1
0
0
0
BAZAARVOICE INC
Common equity shares
73271108
4032
893892
SH
DFND
1,2,5,8
0
0
0
PROTO LABS INC
Common equity shares
743713109
24529
366099
SH
DFND
1,2,5,8
0
0
0
YELP INC
Common equity shares
985817105
16195
747866
SH
DFND
1,2,5,8
0
0
0
SELECT INCOME REIT
Real Estate Investment Trust
81618T100
20488
1077638
SH
DFND
1,2,5,8,10
0
0
0
NATIONSTAR MORTGAGE HOLDINGS
Common equity shares
63861C109
8041
579569
SH
DFND
1,2,5,8
0
0
0
ALLISON TRANSMISSION HLDGS
Common equity shares
01973R101
53500
2004491
SH
DFND
1,2,5,8
0
0
0
DEMANDWARE INC
Common equity shares
24802Y105
29822
576961
SH
DFND
1,2,5,8
0
0
0
M/A-COM TECHNOLOGY SOLUTIONS
Common equity shares
55405Y100
12962
447166
SH
DFND
1,2,5
0
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
Exchange Traded Product
78468R408
323
12000
SH
DFND
10
0
0
0
VANTIV INC
Common equity shares
92210H105
103485
2303976
SH
DFND
1,2,5,8,10,12,18
0
0
0
CAESARSTONE SDOT-YAM LTD
Common equity shares
M20598104
413
13617
SH
DFND
1,2,8
0
0
0
VIPSHOP HOLDINGS LTD -ADR
American Depository Receipt
92763W103
6440
383345
SH
DFND
1,2,8
0
0
0
REGIONAL MANAGEMENT CORP
Common equity shares
75902K106
2040
131441
SH
DFND
1,2,5
0
0
0
VOCERA COMMUNICATIONS INC
Common equity shares
92857F107
5322
466239
SH
DFND
1,2,5,8
0
0
0
MERRIMACK PHARMACEUTICALS
Common equity shares
590328100
34415
4044084
SH
DFND
1,2,5,8
0
0
0
MILLENNIAL MEDIA INC
Common equity shares
60040N105
2053
1174544
SH
DFND
1,2
0
0
0
REXNORD CORP
Common equity shares
76169B102
27159
1599490
SH
DFND
1,2,5,8
0
0
0
ENPHASE ENERGY INC
Common equity shares
29355A107
1425
384902
SH
DFND
1,2,5
0
0
0
GASLOG LTD
Common equity shares
G37585109
6303
655440
SH
DFND
1,2,5
0
0
0
TCP CAPITAL CORP.
Common equity shares
87238Q103
413
30400
SH
DFND
1
0
0
0
EROS INTERNATIONAL PLC
Common equity shares
G3788M114
11926
438613
SH
DFND
1,2,5
0
0
0
RETAIL PPTYS OF AMERICA INC
Real Estate Investment Trust
76131V202
59496
4222633
SH
DFND
1,2,5,6,8,10,19
0
0
0
FORUM ENERGY TECH INC
Common equity shares
34984V100
17971
1471856
SH
DFND
1,2,5,8
0
0
0
MRC GLOBAL INC
Common equity shares
55345K103
20713
1857611
SH
DFND
1,2,5,8
0
0
0
PHILLIPS 66
Common equity shares
718546104
1760260
22908180
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
PUMA BIOTECHNOLOGY INC
Common equity shares
74587V107
52192
692406
SH
DFND
1,2,5,8,10,12,18
0
0
0
SPLUNK INC
Common equity shares
848637104
115268
2082472
SH
DFND
1,2,5,8,10,12,18
0
0
0
TUMI HOLDINGS INC
Common equity shares
89969Q104
15902
902534
SH
DFND
1,2,5,8
0
0
0
INFOBLOX INC
Common equity shares
45672H104
15156
948508
SH
DFND
1,2,5,8
0
0
0
PROOFPOINT INC
Common equity shares
743424103
42534
705202
SH
DFND
1,2,5,8
0
0
0
ARES COMMERCIAL REAL ESTATE
Common equity shares
04013V108
6788
566148
SH
DFND
1,2,5
0
0
0
FIESTA RESTAURANT GROUP INC
Common equity shares
31660B101
19233
423870
SH
DFND
1,2,5,8
0
0
0
SUPERNUS PHARMACEUTICALS INC
Common equity shares
868459108
27466
1957570
SH
DFND
1,2,5
0
0
0
EVERBANK FINANCIAL CORP
Common equity shares
29977G102
29605
1533976
SH
DFND
1,2,5,6,8
0
0
0
TILLY`S INC
Common equity shares
886885102
2192
297870
SH
DFND
1,2
0
0
0
WAGEWORKS INC
Common equity shares
930427109
29476
653714
SH
DFND
1,2,5,8
0
0
0
WESTERN ASSET MTG CAPITAL CP
Real Estate Investment Trust
95790D105
9407
745918
SH
DFND
1,2,5,8
0
0
0
FACEBOOK INC
Common equity shares
30303M102
7420703
82543932
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
RESOLUTE FOREST PRODUCTS INC
Common equity shares
76117W109
1506
181117
SH
DFND
1,5,8,12
0
0
0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT
Equity Warrant
49456B119
369
401131
SH
DFND
1,12,18
0
0
0
HEALTHCARE TRUST OF AMERICA
Common equity shares
42225P501
53348
2176621
SH
DFND
1,2,5,6,8,10,19
0
0
0
BLUCORA INC
Common equity shares
95229100
11609
842544
SH
DFND
1,2,5,8
0
0
0
ALEXANDER & BALDWIN INC
Common equity shares
14491104
49642
1446070
SH
DFND
1,2,5,6,8,12
0
0
0
LIBERTY TAX INC
Common equity shares
53128T102
1125
48287
SH
DFND
1,2
0
0
0
LIPOCINE INC
Common equity shares
53630X104
156
13100
SH
DFND
1
0
0
0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF
Exchange Traded Product
78468R606
3489
139400
SH
DFND
10
0
0
0
EQT MIDSTREAM PARTNERS LP
Composition of more than 1 security
26885B100
2104
31724
SH
DFND
1
0
0
0
TESARO INC
Common equity shares
881569107
32763
817067
SH
DFND
1,2,5,8
0
0
0
SERVICENOW INC
Common equity shares
81762P102
168639
2428146
SH
DFND
1,2,5,8,10,12,18
0
0
0
ENGILITY HOLDINGS INC
Common equity shares
29286C107
10099
391882
SH
DFND
1,2,5,8
0
0
0
HOMETRUST BANCSHARES INC
Common equity shares
437872104
6573
354383
SH
DFND
1,2,5
0
0
0
FIVE BELOW INC
Common equity shares
33829M101
39311
1170529
SH
DFND
1,2,5,8
0
0
0
PALO ALTO NETWORKS INC
Common equity shares
697435105
203388
1182436
SH
DFND
1,2,5,8,10,12,18
0
0
0
CHUY`S HOLDINGS INC
Common equity shares
171604101
7228
254455
SH
DFND
1,2,5,8
0
0
0
NATURAL GROCERS VITAMIN CTGE
Common equity shares
63888U108
3179
139997
SH
DFND
1,2,5,8
0
0
0
NORTHERN TIER ENERGY LP
Limited Partnership
665826103
845
37047
SH
DFND
1
0
0
0
DEL FRISCOS RESTURNT GRP INC
Common equity shares
245077102
4879
351404
SH
DFND
1,2,5
0
0
0
GLOBUS MEDICAL INC
Common equity shares
379577208
22814
1104067
SH
DFND
1,2,5,8
0
0
0
BLOOMIN` BRANDS INC
Common equity shares
94235108
36673
2017226
SH
DFND
1,2,5,8
0
0
0
LIBERTY VENTURES
Common equity shares
53071M880
73148
1812953
SH
DFND
1,2,5,6,8,12
0
0
0
PERFORMANT FINANCIAL CORP
Common equity shares
714E109
43
17500
SH
DFND
1
0
0
0
PAR PACIFIC HOLDINGS INC
Common equity shares
69888T207
4391
210882
SH
DFND
1,2
0
0
0
GENTHERM INC
Common equity shares
37253A103
30247
673476
SH
DFND
1,2,5,8
0
0
0
ISHARES MSCI FRONTIER 100 ETF
Exchange Traded Product
464286145
2076
82578
SH
DFND
1,10
0
0
0
ADT CORP
Common equity shares
00101J106
200040
6690237
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
CAPITAL BANK FINANCIAL CORP
Common equity shares
139794101
27325
903933
SH
DFND
1,2,5,8
0
0
0
CORINDUS VASCULAR ROBOTICS
Common equity shares
218730109
607
196346
SH
DFND
1,2
0
0
0
GLORI ENERGY INC
Common equity shares
379606106
13
17200
SH
DFND
1
0
0
0
NATIONAL BANK HLDGS CORP
Common equity shares
633707104
37688
1835810
SH
DFND
1,2,5,8
0
0
0
SPIRIT REALTY CAPITAL INC
Real Estate Investment Trust
84860W102
68728
7519897
SH
DFND
1,2,5,6,8,10,19
0
0
0
SUNOCO LP
Composition of more than 1 security
86765K109
294
8673
SH
DFND
1
0
0
0
GRUPO FINANCIERO SANTANDER
American Depository Receipt
40053C105
2498
340249
SH
DFND
1,2,5,6,8
0
0
0
HYSTER-YALE MATERIALS HNDLNG
Common equity shares
449172105
11096
191815
SH
DFND
1,2,5,8
0
0
0
QUALYS INC
Common equity shares
74758T303
10707
376037
SH
DFND
1,2,5,8
0
0
0
SUMMIT MIDSTREAM PARTNERS LP
Composition of more than 1 security
866142102
468
26565
SH
DFND
1
0
0
0
LIFELOCK INC
Common equity shares
53224V100
12329
1407542
SH
DFND
1,2,5,8
0
0
0
LUXFER HOLDINGS PLC
American Depository Receipt
550678106
176
16244
SH
DFND
1,2
0
0
0
BERRY PLASTICS GROUP INC
Common equity shares
08579W103
62110
2065687
SH
DFND
1,2,5,8
0
0
0
REGULUS THERAPEUTICS INC
Common equity shares
75915K101
2120
324565
SH
DFND
1,2
0
0
0
FLEETMATICS GROUP PLC
Common equity shares
G35569105
30052
612094
SH
DFND
1,2,5,8
0
0
0
XURA INC
Common equity shares
98420V107
8587
383574
SH
DFND
1,2,5
0
0
0
AMBARELLA INC
Common equity shares
G037AX101
27603
477651
SH
DFND
1,2,5,8
0
0
0
INTERCEPT PHARMA INC
Common equity shares
45845P108
52712
317787
SH
DFND
1,2,5,8
0
0
0
KYTHERA BIOPHARMA INC
Common equity shares
501570105
30149
402209
SH
DFND
1,2,5,8
0
0
0
REALOGY HOLDINGS CORP
Common equity shares
75605Y106
89848
2387633
SH
DFND
1,2,5,8,10,12,18
0
0
0
SHUTTERSTOCK INC
Common equity shares
825690100
9243
305779
SH
DFND
1,2,5,8
0
0
0
DIAMONDBACK ENERGY INC
Common equity shares
25278X109
69670
1078461
SH
DFND
1,2,5,8
0
0
0
LINNCO LLC
Common equity shares
535782106
611
225817
SH
DFND
1,5,8
0
0
0
WORKDAY INC
Common equity shares
98138H101
121092
1758506
SH
DFND
1,2,5,8,10,12,18
0
0
0
SEADRILL PARTNERS LLC
Limited Partnership
Y7545W109
280
29773
SH
DFND
1
0
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Exchange Traded Product
46434G103
72691
1822281
SH
DFND
2
0
0
0
MPLX LP
Limited Partnership
55336V100
514
13439
SH
DFND
1
0
0
0
WHITEWAVE FOODS CO
Common equity shares
966244105
212301
5287953
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
RESTORATION HARDWARE HLDNGS
Common equity shares
761283100
114561
1227739
SH
DFND
1,2,5,8
0
0
0
OVASCIENCE INC
Common equity shares
69014Q101
15408
1814843
SH
DFND
1,2,5
0
0
0
SANMINA CORP
Common equity shares
801056102
33813
1582342
SH
DFND
1,2,5,8,12
0
0
0
RUCKUS WIRELESS INC
Common equity shares
781220108
13964
1175320
SH
DFND
1,2,5,8
0
0
0
YY INC -ADR
American Depository Receipt
98426T106
2281
41842
SH
DFND
2
0
0
0
WESTERN GAS EQUITY PRTNRS LP
Limited Partnership
95825R103
659
16725
SH
DFND
1
0
0
0
ABBVIE INC
Common equity shares
00287Y109
3704314
68081495
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ALTISOURCE RESIDENTIAL CORP
Common equity shares
02153W100
14541
1044769
SH
DFND
1,2,5,8
0
0
0
ALTISOURCE ASSET MGMT CORP
Common equity shares
02153X108
507
21206
SH
DFND
1,2,5
0
0
0
PBF ENERGY INC
Common equity shares
69318G106
49233
1743836
SH
DFND
1,2,5,8
0
0
0
SOLARCITY CORP
Common equity shares
83416T100
29520
691130
SH
DFND
1,2,5,8,18
0
0
0
SILVER BAY REALTY TRUST CORP
Real Estate Investment Trust
82735Q102
17794
1111537
SH
DFND
1,2,5,6,8,10,18
0
0
0
PROTHENA CORP PLC
Common equity shares
G72800108
43925
968805
SH
DFND
1,2,5,8
0
0
0
TRIBUNE MEDIA CO
Common equity shares
896047503
30767
864343
SH
DFND
1,2,5,18
0
0
0
LIBERTY MEDIA CORP
Common equity shares
531229102
59896
1676888
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
STARZ
Common equity shares
85571Q102
40641
1088357
SH
DFND
1,2,5,8
0
0
0
USA COMPRESSION PRTNRS LP
Composition of more than 1 security
90290N109
183
12678
SH
DFND
1
0
0
0
CVR REFINING LP
Limited Partnership
12663P107
619
32380
SH
DFND
1
0
0
0
CYRUSONE INC
Real Estate Investment Trust
23283R100
36845
1128127
SH
DFND
1,2,5,8
0
0
0
WILLIAM LYON HOMES
Common equity shares
552074700
30304
1471267
SH
DFND
1,2,5
0
0
0
NORWEGIAN CRUISE LINE HLDGS
Common equity shares
G66721104
134590
2348853
SH
DFND
1,2,5,8,10,12,18
0
0
0
ERA GROUP INC
Common equity shares
26885G109
6907
461442
SH
DFND
1,2,5,8
0
0
0
BRIGHT HORIZONS FAMILY SOLTN
Common equity shares
109194100
38059
592476
SH
DFND
1,2,5,8
0
0
0
STEMLINE THERAPEUTICS INC
Common equity shares
85858C107
1693
191774
SH
DFND
1,2
0
0
0
TRI POINTE GROUP INC
Common equity shares
87265H109
117049
8941356
SH
DFND
1,2,5,6,8,12
0
0
0
ZOETIS INC
Common equity shares
98978V103
781172
18969482
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BOISE CASCADE CO
Common equity shares
09739D100
20087
796481
SH
DFND
1,2,5,8
0
0
0
EXONE CO
Common equity shares
302104104
903
134880
SH
DFND
1,2,5
0
0
0
ORCHID ISLAND CAPITAL INC
Common equity shares
68571X103
2168
234228
SH
DFND
1,2
0
0
0
XOOM CORP
Common equity shares
98419Q101
12473
501431
SH
DFND
1,2,5,8
0
0
0
WRIGHT MEDICAL GROUP INC RIGHT
Right to purchase or put a security Has an expiration date
448961162
110
24218
SH
DFND
1
0
0
0
ARTISAN PARTNERS ASSET MGMT
Common equity shares
04316A108
16040
455229
SH
DFND
1,2,5,8
0
0
0
SILVER SPRING NETWORKS INC
Common equity shares
82817Q103
6927
538046
SH
DFND
1,2,5,8
0
0
0
MODEL N INC
Common equity shares
607525102
1828
182723
SH
DFND
1,2,5
0
0
0
TETRAPHASE PHARMACEUTICALS
Common equity shares
88165N105
27319
3662875
SH
DFND
1,2,5
0
0
0
ENANTA PHARMACEUTICALS INC
Common equity shares
29251M106
32365
895613
SH
DFND
1,2,5
0
0
0
MARIN SOFTWARE INC
Common equity shares
56804T106
1098
351313
SH
DFND
1,2,5
0
0
0
WEST CORP
Common equity shares
952355204
17123
764370
SH
DFND
1,2,5,8
0
0
0
GARRISON CAPITAL, INC.
Common equity shares
366554103
149
10900
SH
DFND
1
0
0
0
PINNACLE FOODS INC
Common equity shares
72348P104
50222
1199099
SH
DFND
1,2,5,8
0
0
0
FRANKLIN FINL NETWORK INC
Common equity shares
35352P104
1009
45117
SH
DFND
1,2
0
0
0
INDEPENDENT BK GRP INC
Common equity shares
45384B106
5540
144084
SH
DFND
1,2,5
0
0
0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF
Exchange Traded Product
78467V608
7744
162148
SH
DFND
10
0
0
0
TAYLOR MORRISON HOME CORP
Common equity shares
87724P106
39645
2124462
SH
DFND
1,2,5,8
0
0
0
CHIMERIX INC
Closed end mutual fund
16934W106
45316
1186354
SH
DFND
1,2,5,8
0
0
0
EVERTEC INC
Common equity shares
30040P103
19614
1085739
SH
DFND
1,2,5,8
0
0
0
CST BRANDS INC
Common equity shares
12646R105
76934
2285448
SH
DFND
1,2,5,6,8,12
0
0
0
FAIRWAY GROUP HOLDINGS
Common equity shares
30603D109
267
251594
SH
DFND
1,2
0
0
0
HANNON ARMSTRONG SUST INFR
Common equity shares
41068X100
8120
471652
SH
DFND
1,2,5
0
0
0
INTELSAT SA
Common equity shares
L5140P101
2625
408120
SH
DFND
1,2,5
0
0
0
BLACKHAWK NETWORK HLDGS INC
Common equity shares
924E107
38702
912977
SH
DFND
1,2,5,8
0
0
0
SEAWORLD ENTERTAINMENT INC
Common equity shares
81282V100
20294
1139418
SH
DFND
1,2,5,8
0
0
0
OFG BANCORP
Common equity shares
67103X102
35631
4080933
SH
DFND
1,2,5,8
0
0
0
VOYA FINANCIAL INC
Common equity shares
929089100
202266
5216986
SH
DFND
1,2,5,8,10,12,18
0
0
0
NEW RESIDENTIAL INV CP
Real Estate Investment Trust
64828T201
57960
4424420
SH
DFND
1,2,5,8
0
0
0
QIWI PLC
American Depository Receipt
74735M108
786
48809
SH
DFND
1,2
0
0
0
AMBAC FINANCIAL GROUP INC
Common equity shares
23139884
11077
765344
SH
DFND
1,2,5,8
0
0
0
ARMADA HOFFLER PROPERTIES
Real Estate Investment Trust
04208T108
3110
317983
SH
DFND
1,2,5
0
0
0
AMERICAN RESIDENTIAL PPTYS
Real Estate Investment Trust
293E306
8788
508685
SH
DFND
1,2,5,8
0
0
0
EMERGE ENERGY SERVICES LP
Limited Partnership
29102H108
100
14768
SH
DFND
1
0
0
0
IGNYTA INC
Common equity shares
451731103
2131
242781
SH
DFND
1,2
0
0
0
PENNYMAC FINANCIAL SERVICES
Common equity shares
70932B101
3477
217176
SH
DFND
1,2,5
0
0
0
QUINTILES TRANSNATIONAL HLDG
Common equity shares
74876Y101
107427
1543881
SH
DFND
1,2,5,8,10,12,18
0
0
0
TRISTATE CAPITAL HLDGS INC
Common equity shares
89678F100
3473
278315
SH
DFND
1,2,5
0
0
0
FIRST NBC BANK HOLDING CO
Common equity shares
32115D106
40248
1148355
SH
DFND
1,2,5
0
0
0
TALLGRASS ENERGY PRT LP
Limited Partnership
874697105
593
15086
SH
DFND
1
0
0
0
MARKETO INC
Common equity shares
57063L107
15466
544097
SH
DFND
1,2,5,8
0
0
0
TABLEAU SOFTWARE INC
Common equity shares
87336U105
61114
765911
SH
DFND
1,2,5,8,10,12,18
0
0
0
NATIONAL RESEARCH CORP
Common equity shares
637372202
1470
122981
SH
DFND
1,2
0
0
0
CHAMBERS STREET PROPERTIES
Common equity shares
157842105
25964
4001005
SH
DFND
1,2,5,8,10
0
0
0
PORTOLA PHARMACEUTICALS INC
Common equity shares
737010108
55292
1297428
SH
DFND
1,2,5,8
0
0
0
CHANNELADVISOR CORP
Common equity shares
159179100
2811
282317
SH
DFND
1,2,5,8
0
0
0
GLOBAL BRASS & COPPER HLDGS
Common equity shares
37953G103
7913
385802
SH
DFND
1,2,5
0
0
0
PLY GEM HOLDINGS INC
Common equity shares
72941W100
3396
290184
SH
DFND
1,2,5,8
0
0
0
CONSTELLIUM NV
Common equity shares
N22035104
429
70739
SH
DFND
1,2,5
0
0
0
EPIZYME INC
Common equity shares
29428V104
20944
1628803
SH
DFND
1,2,5
0
0
0
SPDR GLOBAL DIVIDEND ETF
Exchange Traded Product
78463X459
17311
294900
SH
DFND
10
0
0
0
SPDR BARCLAYS 1-10 YEAR TIPS ETF
Exchange Traded Product
78468R861
5985
313143
SH
DFND
2
0
0
0
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Exchange Traded Product
92203J407
36836
695940
SH
DFND
1
0
0
0
RCS CAPITAL CORP
Common equity shares
74937W102
390
479979
SH
DFND
1,2,5
0
0
0
TEXTURA CORP
Common equity shares
883211104
7723
298837
SH
DFND
1,2,5,8
0
0
0
GIGAMON INC
Common equity shares
37518B102
9068
453267
SH
DFND
1,2,5,8
0
0
0
COTY INC
Common equity shares
222070203
21466
793265
SH
DFND
1,2,5,8,18
0
0
0
MALLINCKRODT PLC
Common equity shares
G5785G107
306285
4790186
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
BLUEBIRD BIO INC
Common equity shares
09609G100
52782
616940
SH
DFND
1,2,5,8,18
0
0
0
NEWS CORP
Common equity shares
65249B109
201806
15991443
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NEWS CORP
Common equity shares
65249B208
38174
2977998
SH
DFND
1,2,5,6,10,12
0
0
0
PTC THERAPEUTICS INC
Common equity shares
69366J200
31047
1162852
SH
DFND
1,2,5,8
0
0
0
GOGO INC
Common equity shares
38046C109
14236
931598
SH
DFND
1,2,5,8
0
0
0
ESPERION THERAPEUTICS INC
Common equity shares
29664W105
17174
727877
SH
DFND
1,2,5,8
0
0
0
KCG HOLDINGS INC
Common equity shares
48244B100
9703
884609
SH
DFND
1,2,5,8
0
0
0
NANOSTRING TECHNOLOGIES INC
Common equity shares
63009R109
2386
149095
SH
DFND
1,2
0
0
0
LUXOFT HOLDING INC
Common equity shares
G57279104
16134
254944
SH
DFND
1,2,5
0
0
0
ARATANA THERAPEUTICS
Common equity shares
03874P101
9236
1091553
SH
DFND
1,2,5,8
0
0
0
CDW CORP
Common equity shares
12514G108
61570
1506765
SH
DFND
1,2,5,8,18
0
0
0
HD SUPPLY HOLDINGS INC
Common equity shares
40416M105
52527
1835336
SH
DFND
1,2,5,8,18
0
0
0
NOODLES & CO
Common equity shares
65540B105
2143
151523
SH
DFND
1,2,5,8
0
0
0
SPRINT CORP
Common equity shares
85207U105
49558
12906658
SH
DFND
1,2,5,8,10,12,18
0
0
0
ONCOMED PHARMACEUTICALS
Common equity shares
68234X102
3256
196158
SH
DFND
1,2,5
0
0
0
DIAMOND RESORTS INTL
Common equity shares
25272T104
14956
639379
SH
DFND
1,2,5,8
0
0
0
PHYSICIANS REALTY TR
Real Estate Investment Trust
71943U104
18450
1222562
SH
DFND
1,2,5,8,10
0
0
0
RETAILMENOT INC
Common equity shares
76132B106
4399
533736
SH
DFND
1,2,5,8
0
0
0
REXFORD INDUS REALTY
Common equity shares
76169C100
21157
1534293
SH
DFND
1,2,5,8,10,18
0
0
0
PHILLIPS 66 PARTNERS LP
Limited Partnership
718549207
540
10951
SH
DFND
1
0
0
0
AGIOS PHARMACEUTICALS
Common equity shares
00847X104
41105
582347
SH
DFND
1,2,5,8
0
0
0
GRANA Y MONTERO SA
American Depository Receipt
38500P208
264
66479
SH
DFND
1
0
0
0
JONES ENERGY INC
Common equity shares
48019R108
1447
302442
SH
DFND
1,2,5
0
0
0
STRAIGHT PATH COMMUNICATIONS
Common equity shares
862578101
5234
129623
SH
DFND
1,2
0
0
0
WCI COMMUNITIES INC
Common equity shares
92923C807
24728
1092638
SH
DFND
1,2,5
0
0
0
AMERICAN HOMES 4 RENT
Common equity shares
02665T306
62063
3859557
SH
DFND
1,2,5,6,8,10,18
0
0
0
SPROUTS FARMERS MARKET
Common equity shares
85208M102
46867
2221250
SH
DFND
1,2,5,8,18
0
0
0
ARDMORE SHIPPING CORP
Common equity shares
Y0207T100
2693
223082
SH
DFND
1,2,5
0
0
0
CONTROL4 CORP
Common equity shares
21240D107
1737
213027
SH
DFND
1,2
0
0
0
MARRONE BIO INNOVTIONS
Common equity shares
57165B106
23
10800
SH
DFND
1
0
0
0
FOX FACTORY HOLDING CP
Common equity shares
35138V102
2668
158361
SH
DFND
1,2,5
0
0
0
INTREXON CORP
Common equity shares
46122T102
35004
1100742
SH
DFND
1,2,5,8
0
0
0
CVENT INC
Common equity shares
23247G109
11712
348021
SH
DFND
1,2,5,8
0
0
0
STOCK BUILDING SUPPLY
Common equity shares
86101X104
2950
167313
SH
DFND
1,2,5
0
0
0
FRANK`S INTL NV
Common equity shares
N33462107
11118
725367
SH
DFND
1,2,5,8
0
0
0
INDEPENDENCE REALTY TRUST
Real Estate Investment Trust
45378A106
2575
356970
SH
DFND
1,2
0
0
0
ENVISION HEALTHCARE HLDGS
Common equity shares
29413U103
122594
3332210
SH
DFND
1,2,5,8,10,12,18
0
0
0
THIRD POINT REINSURANCE LTD
Common equity shares
G8827U100
16997
1263645
SH
DFND
1,2,5,8
0
0
0
MURPHY USA INC
Common equity shares
626755102
70730
1287130
SH
DFND
1,2,5,6,8,12
0
0
0
SCIENCE APPLICATIONS INTL CP
Common equity shares
808625107
57493
1429679
SH
DFND
1,2,5,6,8,12
0
0
0
BENEFITFOCUS INC
Common equity shares
08180D106
3789
121224
SH
DFND
1,2,5
0
0
0
FIVE PRIME THERAPEUTICS INC
Common equity shares
33830X104
23260
1511246
SH
DFND
1,2,5
0
0
0
ACCELERON PHARMA INC
Common equity shares
00434H108
8335
334854
SH
DFND
1,2,5,8
0
0
0
CLUBCORP HOLDINGS INC
Common equity shares
18948M108
14703
685205
SH
DFND
1,2,5
0
0
0
FIREEYE INC
Common equity shares
31816Q101
69093
2171468
SH
DFND
1,2,5,8,10,12,18
0
0
0
ROCKET FUEL INC
Common equity shares
773111109
1252
268025
SH
DFND
1,2,5
0
0
0
EASTMAN KODAK CO
Common equity shares
277461406
4124
264238
SH
DFND
1,2,5
0
0
0
FOUNDATION MEDICINE INC
Common equity shares
350465100
3524
191078
SH
DFND
1,2,5
0
0
0
OPHTHOTECH CORP
Common equity shares
683745103
35051
865006
SH
DFND
1,2,5
0
0
0
APPLIED OPTOELECTRONICS INC
Common equity shares
03823U102
3674
195480
SH
DFND
1,2,5
0
0
0
COVISINT CORP
Common equity shares
22357R103
51
24303
SH
DFND
1,2,5
0
0
0
PREMIER INC
Common equity shares
74051N102
20243
588982
SH
DFND
1,2,5,8
0
0
0
NV5 HOLDINGS INC
Common equity shares
62945V109
720
38753
SH
DFND
1,2
0
0
0
PATTERN ENERGY GROUP INC
Non- or limited-voting common shares
70338P100
16026
839369
SH
DFND
1,2,5,8
0
0
0
RINGCENTRAL INC
Common equity shares
76680R206
15102
831866
SH
DFND
1,2,5
0
0
0
VIOLIN MEMORY INC
Common equity shares
92763A101
1549
1123721
SH
DFND
1,2,5
0
0
0
BURLINGTON STORES INC
Common equity shares
122017106
76908
1506813
SH
DFND
1,2,5,8
0
0
0
EMPIRE STATE REALTY TR INC
Real Estate Investment Trust
292104106
22090
1297129
SH
DFND
1,2,5,8,10
0
0
0
RE/MAX HOLDINGS INC
Common equity shares
75524W108
6490
180308
SH
DFND
1,2,5
0
0
0
POTBELLY CORP
Common equity shares
73754Y100
3000
272482
SH
DFND
1,2,5
0
0
0
LDR HOLDING CORP
Common equity shares
50185U105
13554
392498
SH
DFND
1,2,5
0
0
0
QTS REALTY TRUST INC
Real Estate Investment Trust
74736A103
21561
493454
SH
DFND
1,2,5,8,10
0
0
0
SFX ENTERTAINMENT INC
Common equity shares
784178303
317
628711
SH
DFND
1,2,5
0
0
0
ANTERO RESOURCES CORP
Common equity shares
03674X106
43974
2078184
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
COLUMBIA PROPERTY TRUST INC
Real Estate Investment Trust
198287203
84035
3622207
SH
DFND
1,2,5,6,8,10,18,19
0
0
0
FTD COMPANIES INC
Common equity shares
30281V108
18763
629702
SH
DFND
1,2,5,8
0
0
0
MACROGENICS INC
Common equity shares
556099109
31218
1457609
SH
DFND
1,2,5,8
0
0
0
STONEGATE MORTGAGE CORP
Common equity shares
86181Q300
1123
157948
SH
DFND
1,2,5
0
0
0
WESTERN REFINING LGS LP
Limited Partnership
95931Q205
227
10858
SH
DFND
1
0
0
0
GAMING & LEISURE PPTYS
Real Estate Investment Trust
36467J108
45327
1526241
SH
DFND
1,2,5,6,8,10,19
0
0
0
PLAINS GP HOLDINGS LP
Limited Partnership
72651A108
1781
101784
SH
DFND
1,18
0
0
0
SPRINGLEAF HOLDINGS INC
Common equity shares
85172J101
22218
508214
SH
DFND
1,2,5,8
0
0
0
VEEVA SYSTEMS INC
Common equity shares
922475108
16938
723523
SH
DFND
1,2,5,8
0
0
0
AERIE PHARMACEUTICALS INC
Common equity shares
00771V108
4996
281779
SH
DFND
1,2,5
0
0
0
COMMSCOPE HOLDING CO INC
Common equity shares
20337X109
37083
1235148
SH
DFND
1,2,5,8
0
0
0
ENDURANCE INTL GRP HLDGS INC
Common equity shares
29272B105
12072
903641
SH
DFND
1,2,5,8
0
0
0
BRIXMOR PROPERTY GROUP INC
Real Estate Investment Trust
11120U105
132652
5649764
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
CRITEO SA
American Depository Receipt
226718104
1021
27191
SH
DFND
1,2
0
0
0
SURGICAL CARE AFFILIATES INC
Common equity shares
86881L106
15227
465921
SH
DFND
1,2,5
0
0
0
VERACYTE INC
Common equity shares
92337F107
370
78632
SH
DFND
1,2
0
0
0
58.COM INC -ADR
American Depository Receipt
31680Q104
1398
29703
SH
DFND
2
0
0
0
MARCUS & MILLICHAP INC
Common equity shares
566324109
9793
212929
SH
DFND
1,2,5,8
0
0
0
ESSENT GROUP LTD
Common equity shares
G3198U102
21677
872454
SH
DFND
1,2,5,8
0
0
0
STERLING BANCORP
Common equity shares
85917A100
61697
4149443
SH
DFND
1,2,5,8
0
0
0
CONTAINER STORE GROUP
Common equity shares
210751103
3551
252277
SH
DFND
1,2,5
0
0
0
QUNAR CAYMAN ISLANDS -ADR
American Depository Receipt
74906P104
1128
37498
SH
DFND
2
0
0
0
ASHFORD HOSPITALITY PRME INC
Russian Depository Receipt
44102101
10210
727693
SH
DFND
1,2,5,8,18
0
0
0
BARRACUDA NETWORKS INC
Common equity shares
68323104
1949
125154
SH
DFND
1,2,5
0
0
0
KARYOPHARM THERAPEUTICS INC
Common equity shares
48576U106
3222
306029
SH
DFND
1,2,5
0
0
0
WIX.COM LTD
Common equity shares
M98068105
4124
236685
SH
DFND
1,2,5
0
0
0
LGI HOMES INC
Common equity shares
50187T106
4900
180258
SH
DFND
1,2,5
0
0
0
MIDCOAST ENERGY PARTNERS LP
Limited Partnership
59564N103
149
15448
SH
DFND
1
0
0
0
TWITTER INC
Common equity shares
90184L102
245413
9109612
SH
DFND
1,2,5,8,10,12,18
0
0
0
J.G. WENTWORTH CO
Common equity shares
46618D108
815
165668
SH
DFND
1,2
0
0
0
NMI HOLDINGS INC
Common equity shares
629209305
5777
760253
SH
DFND
1,2,5
0
0
0
CHEGG INC
Common equity shares
163092109
8107
1124778
SH
DFND
1,2,5
0
0
0
HOUGHTON MIFFLIN HARCOURT CO
Common equity shares
44157R109
47385
2333037
SH
DFND
1,2,5,8
0
0
0
TANDEM DIABETES CARE INC
Common equity shares
875372104
1510
171113
SH
DFND
1,2
0
0
0
RELYPSA INC
Common equity shares
759531106
28807
1556434
SH
DFND
1,2,5
0
0
0
ZULILY INC
Common equity shares
989774104
17901
1028743
SH
DFND
1,2,5
0
0
0
ALLEGION PLC
Common equity shares
G0176J109
239202
4148435
SH
DFND
1,2,5,6,8,10,12
0
0
0
CAESARS ACQUISITION CO
Common equity shares
12768T103
4405
620559
SH
DFND
1,2,5
0
0
0
500.COM LTD -ADR
American Depository Receipt
33829R100
205
12624
SH
DFND
2
0
0
0
VINCE HOLDING CORP
Common equity shares
92719W108
711
207427
SH
DFND
1,2,5
0
0
0
OXFORD IMMUNOTEC GLOBAL PLC
Common equity shares
G6855A103
2929
217050
SH
DFND
1,2,5
0
0
0
EXTENDED STAY AMERICA INC
Composition of more than 1 security
30224P200
10886
648944
SH
DFND
1,2,5,8
0
0
0
XENCOR INC
Common equity shares
98401F105
24130
1972826
SH
DFND
1,2
0
0
0
AMERICAN AIRLINES GROUP INC
Common equity shares
02376R102
835458
21515633
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
AUTOHOME INC -ADR
American Depository Receipt
05278C107
1095
33663
SH
DFND
2
0
0
0
VALERO ENERGY PARTNERS LP
Limited Partnership
91914J102
500
11323
SH
DFND
1
0
0
0
ARAMARK
Common equity shares
03852U106
97075
3274962
SH
DFND
1,2,5,8,10,12,18
0
0
0
CATCHMARK TIMBER TRUST
Real Estate Investment Trust
14912Y202
5385
524039
SH
DFND
1,2,5
0
0
0
HILTON WORLDWIDE HOLDINGS
Common equity shares
43300A104
191219
8335743
SH
DFND
1,2,5,8,10,12,18
0
0
0
SCORPIO BULKERS
Common equity shares
Y7546A106
6399
4382038
SH
DFND
1,2,5
0
0
0
CHENIERE ENERGY PTNRS LP LLC
Limited Partnership
16411W108
484
25485
SH
DFND
1
0
0
0
FIDELITY & GUARANTY LIFE
Common equity shares
315785105
4321
176066
SH
DFND
1,2
0
0
0
NIMBLE STORAGE INC
Common equity shares
65440R101
18776
778427
SH
DFND
1,2,5,8
0
0
0
AMC ENTERTAINMENT HOLDINGS
Common equity shares
00165C104
9135
362560
SH
DFND
1,2,5
0
0
0
INTRA-CELLULAR THERAPIES INC
Common equity shares
46116X101
47253
1180210
SH
DFND
1,2,5,8
0
0
0
DEL TACO RESTAURANTS INC
Common equity shares
245496104
235
16800
SH
DFND
1
0
0
0
ONE GAS INC
Common equity shares
68235P108
77253
1704178
SH
DFND
1,2,5,6,8,12
0
0
0
EP ENERGY CORP
Common equity shares
268785102
3209
622864
SH
DFND
1,2,5
0
0
0
RSP PERMIAN INC
Common equity shares
74978Q105
38388
1895806
SH
DFND
1,2,5,8
0
0
0
CHC GROUP LTD
Common equity shares
G07021101
11
18300
SH
DFND
1
0
0
0
STARWOOD WAYPOINT RES TR
Real Estate Investment Trust
85571W109
16565
695080
SH
DFND
1,2,5,8,10
0
0
0
PLATFORM SPECIALTY PRODUCTS
Common equity shares
72766Q105
16863
1332658
SH
DFND
1,2,5,8
0
0
0
SANTANDER CONSUMER USA HLDGS
Common equity shares
80283M101
21820
1068672
SH
DFND
1,2,5,8,12,18
0
0
0
CARE.COM INC
Common equity shares
141633107
983
190944
SH
DFND
1,2
0
0
0
RICE ENERGY INC
Common equity shares
762760106
28888
1787826
SH
DFND
1,2,5,8
0
0
0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD
Right to purchase or put a security Has an expiration date
468348266
0
134008
SH
DFND
1
0
0
0
ALLY FINANCIAL INC
Common equity shares
02005N100
180046
8834680
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
NORTH ATLANTIC DRILLING LTD
Common equity shares
G6613P202
788
1025409
SH
DFND
1,2,5
0
0
0
DICERNA PHARMACEUTICALS INC
Common equity shares
253031108
1172
142741
SH
DFND
1,2
0
0
0
CARA THERAPEUTICS INC
Common equity shares
140755109
3723
260682
SH
DFND
1,2
0
0
0
INTRAWEST RESORTS HLDGS INC
Common equity shares
46090K109
3267
377365
SH
DFND
1,2
0
0
0
MALIBU BOATS INC
Common equity shares
56117J100
4990
357108
SH
DFND
1,2,5
0
0
0
NEW HOME COMPANY INC
Common equity shares
645370107
1752
135332
SH
DFND
1,2
0
0
0
TREVENA INC
Common equity shares
895E113
3212
310487
SH
DFND
1,2
0
0
0
ULTRAGENYX PHARMACEUTICAL
Common equity shares
90400D108
82525
856881
SH
DFND
1,2,5,8
0
0
0
NEW MEDIA INVESTMENT GROUP
Common equity shares
64704V106
10936
707332
SH
DFND
1,2,5,8
0
0
0
CONTINENTAL BUILDING PRODS
Common equity shares
211171103
11899
579470
SH
DFND
1,2,5
0
0
0
GENOCEA BIOSCIENCES INC
Common equity shares
372427104
1724
251404
SH
DFND
1,2
0
0
0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF
Exchange Traded Product
46434V704
3234
142554
SH
DFND
2
0
0
0
LADDER CAPITAL CORP
Common equity shares
505743104
8485
592482
SH
DFND
1,2,5
0
0
0
REVANCE THERAPEUTICS INC
Common equity shares
761330109
6733
226106
SH
DFND
1,2,5
0
0
0
SIZMEK INC
Common equity shares
83013P105
2682
447804
SH
DFND
1,2,5
0
0
0
EAGLE PHARMACEUTICALS INC
Common equity shares
269796108
31754
428986
SH
DFND
1,2,5
0
0
0
FLEXION THERAPEUTICS INC
Common equity shares
33938J106
2554
171951
SH
DFND
1,2
0
0
0
TALMER BANCORP INC
Common equity shares
87482X101
45639
2740898
SH
DFND
1,2,5,8
0
0
0
CONCERT PHARMACEUTICLS INC
Common equity shares
206022105
3617
192814
SH
DFND
1,2
0
0
0
INSTALLED BLDG PRODUCTS INC
Common equity shares
45780R101
7415
293293
SH
DFND
1,2
0
0
0
INOGEN INC
Common equity shares
45780L104
13739
282889
SH
DFND
1,2
0
0
0
KNOWLES CORP
Common equity shares
49926D109
50506
2740321
SH
DFND
1,2,5,6,8,12
0
0
0
NATIONAL GENERAL HOLDINGS CP
Common equity shares
636220303
11382
590085
SH
DFND
1,2,5
0
0
0
TIER REIT INC
Real Estate Investment Trust
88650V208
1528
103750
SH
DFND
1,5,8,10
0
0
0
VARONIS SYSTEMS INC
Common equity shares
922280102
1532
98473
SH
DFND
1,2
0
0
0
QUOTIENT TECHNOLOGY INC
Common equity shares
22265J102
8536
947737
SH
DFND
1,2,5,8
0
0
0
BLUE BIRD CORP
Common equity shares
95306106
256
25692
SH
DFND
1,2
0
0
0
CASTLIGHT HEALTH INC
Common equity shares
14862Q100
1732
412359
SH
DFND
1,2,5
0
0
0
PAYLOCITY HOLDING CORP
Common equity shares
70438V106
7207
240312
SH
DFND
1,2,5,8
0
0
0
AKEBIA THERAPEUTICS INC
Common equity shares
00972D105
2679
277138
SH
DFND
1,2,5
0
0
0
LANDS` END INC
Common equity shares
51509F105
16210
600074
SH
DFND
1,2,5,8
0
0
0
Q2 HOLDINGS INC
Common equity shares
74736L109
7233
292634
SH
DFND
1,2
0
0
0
A10 NETWORKS INC
Common equity shares
2121101
2365
395116
SH
DFND
1,2
0
0
0
AMBER ROAD INC
Common equity shares
02318Y108
449
106018
SH
DFND
1,2
0
0
0
VERSARTIS INC
Common equity shares
92529L102
3605
312996
SH
DFND
1,2
0
0
0
KING DIGITAL ENTERTAINMENT
Common equity shares
G5258J109
10455
772201
SH
DFND
1,2,5
0
0
0
APPLIED GENETIC TECHNOLOGIES
Common equity shares
03820J100
978
74476
SH
DFND
1,2
0
0
0
ALPHABET INC
Common equity shares
38259P508
6879016
11306363
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SQUARE 1 FINANCIAL INC
Common equity shares
85223W101
6263
243939
SH
DFND
1,2,8
0
0
0
TRINET GROUP INC
Common equity shares
896288107
10662
634845
SH
DFND
1,2,5,8
0
0
0
AEROHIVE NETWORKS INC
Common equity shares
7786106
969
161950
SH
DFND
1,2
0
0
0
BLUEROCK RESIDENTIAL GROWTH
Real Estate Investment Trust
09627J102
2623
219119
SH
DFND
1,2
0
0
0
OUTFRONT MEDIA INC
Common equity shares
69007J106
33326
1602069
SH
DFND
1,2,5,8
0
0
0
EVERYDAY HEALTH INC
Common equity shares
300415106
2109
230616
SH
DFND
1,2
0
0
0
2U INC
Common equity shares
90214J101
13271
369679
SH
DFND
1,2,5,8
0
0
0
RUBICON PROJECT INC
Common equity shares
78112V102
5524
380315
SH
DFND
1,2
0
0
0
CORIUM INTERNATIONAL INC
Common equity shares
21887L107
686
73350
SH
DFND
1,2
0
0
0
FIVE9 INC
Common equity shares
338307101
483
130494
SH
DFND
1,2
0
0
0
GRUBHUB INC
Common equity shares
400110102
29052
1193594
SH
DFND
1,2,5,8
0
0
0
IMS HEALTH HOLDINGS INC
Common equity shares
44970B109
36401
1250896
SH
DFND
1,2,5,8,12,18
0
0
0
OPOWER INC
Common equity shares
68375Y109
3075
345256
SH
DFND
1,2
0
0
0
LA QUINTA HOLDINGS INC
Common equity shares
50420D108
25237
1599164
SH
DFND
1,2,5
0
0
0
ADAMAS PHARMACEUTICALS INC
Common equity shares
00548A106
2319
138487
SH
DFND
1,2
0
0
0
PHIBRO ANIMAL HEALTH CORP
Common equity shares
71742Q106
18041
570393
SH
DFND
1,2,5
0
0
0
ZOE`S KITCHEN INC
Common equity shares
98979J109
11604
293880
SH
DFND
1,2,5
0
0
0
CITY OFFICE REIT INC
Real Estate Investment Trust
178587101
129
11400
SH
DFND
1
0
0
0
NEW YORK REIT INC
Common equity shares
64976L109
47344
4706424
SH
DFND
1,2,5,8,10,18
0
0
0
PAYCOM SOFTWARE INC
Common equity shares
70432V102
17818
496233
SH
DFND
1,2,5
0
0
0
MOELIS & CO
Common equity shares
60786M105
7961
302974
SH
DFND
1,2,5
0
0
0
OPUS BANK
Common equity shares
684000102
5495
143671
SH
DFND
1,2,8
0
0
0
NAVIENT CORP
Common equity shares
63938C108
197004
17526490
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SABRE CORP
Common equity shares
78573M104
35863
1319455
SH
DFND
1,2,5,8
0
0
0
SPORTSMANS WAREHOUSE HLDGS
Common equity shares
84920Y106
2160
175116
SH
DFND
1,2
0
0
0
VITAL THERAPIES INC
Common equity shares
92847R104
946
234828
SH
DFND
1,2,5
0
0
0
PAPA MURPHY`S HOLDINGS INC
Common equity shares
698814100
995
67792
SH
DFND
1,2
0
0
0
ALDER BIOPHARMACEUTICALS INC
Common equity shares
14339105
32016
977248
SH
DFND
1,2,5
0
0
0
CHEETAH MOBILE INC -ADR
American Depository Receipt
163075104
473
32669
SH
DFND
2
0
0
0
K2M GROUP HOLDINGS INC
Common equity shares
48273J107
5327
286317
SH
DFND
1,2
0
0
0
DORIAN LPG LTD
Common equity shares
Y2106R110
2975
288526
SH
DFND
1,2
0
0
0
SERVISFIRST BANCSHARES INC
Common equity shares
81768T108
13598
327421
SH
DFND
1,2
0
0
0
WP GLIMCHER INC
Real Estate Investment Trust
92939N102
89718
7694251
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
ZENDESK INC
Common equity shares
98936J101
16706
847388
SH
DFND
1,2,5,8
0
0
0
JUMEI INTL HOLDING LTD -ADR
American Depository Receipt
48138L107
214
21624
SH
DFND
2
0
0
0
TRUECAR INC
Common equity shares
89785L107
3591
689195
SH
DFND
1,2,5,8
0
0
0
THERAVANCE BIOPHARMA INC
Common equity shares
G8807B106
8607
782864
SH
DFND
1,2,5,8
0
0
0
CIVEO CORP
Common equity shares
17878Y108
3567
2409422
SH
DFND
1,2,5,8
0
0
0
CARETRUST REIT INC
Real Estate Investment Trust
14174T107
9677
852616
SH
DFND
1,2,5,8
0
0
0
NOW INC
Common equity shares
67011P100
40704
2750754
SH
DFND
1,2,5,6,8,12
0
0
0
TIME INC
Common equity shares
887228104
67622
3549466
SH
DFND
1,2,5,6,8,12
0
0
0
JD.COM INC -ADR
American Depository Receipt
47215P106
32868
1261218
SH
DFND
1,2,6,8
0
0
0
SUNEDISON SEMICONDUCTOR LTD
Common equity shares
Y8213L102
2274
215672
SH
DFND
1,2,5
0
0
0
AGILE THERAPEUTICS INC
Common equity shares
00847L100
550
81642
SH
DFND
1,2
0
0
0
HERITAGE INSURANCE HOLDINGS
Common equity shares
42727J102
7044
356964
SH
DFND
1,2
0
0
0
PARSLEY ENERGY INC
Common equity shares
701877102
42194
2799903
SH
DFND
1,2,5,8
0
0
0
UNITED DEV FUNDING IV
Common equity shares
910187103
7490
425696
SH
DFND
1,2
0
0
0
ARISTA NETWORKS INC
Common equity shares
40413106
24872
406550
SH
DFND
1,2,5,8
0
0
0
RADIUS HEALTH INC
Common equity shares
750469207
64022
923660
SH
DFND
1,2,5
0
0
0
MOBILEIRON INC
Common equity shares
60739U204
1143
368583
SH
DFND
1,2
0
0
0
TRINSEO SA
Common equity shares
L9340P101
4108
162674
SH
DFND
1,2
0
0
0
NORDIC AMERICAN OFFSHORE
Common equity shares
Y6366T112
1318
219619
SH
DFND
1,2
0
0
0
MEMORIAL RESOURCE DEV CORP
Common equity shares
58605Q109
34674
1972377
SH
DFND
1,2,5,8
0
0
0
ABENGOA YIELD PLC
Common equity shares
G00349103
11815
713720
SH
DFND
1,2,5
0
0
0
SPDR MSCI JAPAN QUALITY MIX ETF
Exchange Traded Product
78463X368
2334
39071
SH
DFND
8
0
0
0
RAYONIER ADVANCED MATERIALS
Common equity shares
75508B104
4652
760277
SH
DFND
1,2,5,8
0
0
0
SEVENTY SEVEN ENERGY INC
Common equity shares
818097107
1101
799708
SH
DFND
1,2,5,8
0
0
0
CENTURY COMMUNITIES INC
Common equity shares
156504300
3691
185946
SH
DFND
1,2
0
0
0
FORESIGHT ENERGY LP
Limited Partnership
34552U104
63
11758
SH
DFND
1
0
0
0
VERITIV CORP
Common equity shares
923454102
6611
177496
SH
DFND
1,2,5,8,12
0
0
0
ZS PHARMA INC
Common equity shares
98979G105
40337
614340
SH
DFND
1,2,5
0
0
0
ARDELYX INC
Common equity shares
39697107
3477
201260
SH
DFND
1,2
0
0
0
TIMKENSTEEL CORP
Common equity shares
887399103
12718
1256624
SH
DFND
1,2,5,8
0
0
0
ZAFGEN INC
Common equity shares
989E107
27931
874192
SH
DFND
1,2,5
0
0
0
MARKIT LTD
Common equity shares
G58249106
855
29471
SH
DFND
1,2
0
0
0
ECLIPSE RESOURCES CORP
Common equity shares
27890G100
887
454263
SH
DFND
1,2
0
0
0
KITE PHARMA INC
Common equity shares
49803L109
50387
904951
SH
DFND
1,2,5,8
0
0
0
FIDELITY FINL FNFV GROUP
Common equity shares
31620R402
16880
1440393
SH
DFND
1,2,5,8
0
0
0
ADEPTUS HEALTH INC
Common equity shares
6855100
11296
139867
SH
DFND
1,2,5,8
0
0
0
AMPHASTAR PHARMACEUTICLS INC
Common equity shares
03209R103
5613
480037
SH
DFND
1,2
0
0
0
IMPRIVATA INC
Common equity shares
45323J103
1337
75238
SH
DFND
1,2
0
0
0
GOPRO INC
Common equity shares
38268T103
30246
968824
SH
DFND
1,2,5,18
0
0
0
SERVICEMASTER GLOBAL HLDGS
Common equity shares
81761R109
39346
1172770
SH
DFND
1,2,5,8
0
0
0
MICHAELS COS INC
Common equity shares
59408Q106
24475
1059461
SH
DFND
1,2,5
0
0
0
NEXTERA ENERGY PARTNERS LP
Limited Partnership
65341B106
531
24293
SH
DFND
1,5,8
0
0
0
NORTHSTAR ASSET MGMT GRP INC
Common equity shares
66705Y104
41542
2892983
SH
DFND
1,2,5,8
0
0
0
LIBERTY MEDIA CORP
Common equity shares
531229300
117519
3410311
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
IRADIMED CORP
Common equity shares
46266A109
445
18313
SH
DFND
1,2
0
0
0
ASTERIAS BIOTHERAPEUTICS INC
Common equity shares
04624N107
99
25418
SH
DFND
1,2
0
0
0
SAGE THERAPEUTICS INC
Common equity shares
78667J108
26438
624724
SH
DFND
1,2,5
0
0
0
TERRAFORM POWER INC
Common equity shares
88104R100
8965
630433
SH
DFND
1,2,5
0
0
0
TRUPANION INC
Common equity shares
898202106
575
76057
SH
DFND
1,2
0
0
0
TUBEMOGUL INC
Common equity shares
898570106
1644
156414
SH
DFND
1,2
0
0
0
GLOBANT SA
Common equity shares
L44385109
6768
221273
SH
DFND
1,2
0
0
0
PARAGON OFFSHORE PLC
Common equity shares
G6S01W108
36
158278
SH
DFND
1,2,5
0
0
0
BLUE HILLS BANCORP INC
Common equity shares
95573101
5587
403614
SH
DFND
1,2
0
0
0
IMMUNE DESIGN CORP
Common equity shares
45252L103
1324
108689
SH
DFND
1,2
0
0
0
INTERSECT ENT INC
Common equity shares
46071F103
24404
1043185
SH
DFND
1,2
0
0
0
PFENEX INC
Common equity shares
717071104
3141
208932
SH
DFND
1,2
0
0
0
TOWNSQUARE MEDIA INC
Common equity shares
892231101
870
89074
SH
DFND
1,2
0
0
0
TRIBUNE PUBLISHING CO
Common equity shares
896082104
2528
322335
SH
DFND
1,2
0
0
0
ADVANCED DRAINAGE SYSTEMS
Common equity shares
00790R104
14517
501917
SH
DFND
1,2,5
0
0
0
EL POLLO LOCO HOLDINGS INC
Common equity shares
268603107
1623
150644
SH
DFND
1,2
0
0
0
OCULAR THERAPEUTIX INC
Common equity shares
67576A100
2485
176949
SH
DFND
1,2
0
0
0
SPARK ENERGY INC
Common equity shares
846511103
1003
60660
SH
DFND
1,2
0
0
0
AVALANCHE BIOTECHNOLOGIES
Common equity shares
05337G107
1923
233153
SH
DFND
1,2,5
0
0
0
CATALENT INC
Common equity shares
148806102
89108
3666936
SH
DFND
1,2,5,6,8,12
0
0
0
HEALTHEQUITY INC
Common equity shares
42226A107
22517
761945
SH
DFND
1,2,5
0
0
0
SYNCHRONY FINANCIAL
Common equity shares
87165B103
77843
2486902
SH
DFND
1,2,5,8,10,12,18
0
0
0
TRANSOCEAN PARTNERS LLC
Limited Partnership
Y8977Y100
223
23219
SH
DFND
1
0
0
0
FCB FINANCIAL HOLDINGS INC
Common equity shares
30255G103
13402
410749
SH
DFND
1,2,5
0
0
0
LOXO ONCOLOGY INC
Common equity shares
548862101
916
52505
SH
DFND
1,2
0
0
0
MOBILEYE NV
Common equity shares
N51488117
7054
155041
SH
DFND
1,2,5,8,12,18
0
0
0
VTTI ENERGY PARTNRS LP
Limited Partnership
Y9384M101
356
18168
SH
DFND
1
0
0
0
T2 BIOSYSTEMS INC
Common equity shares
89853L104
539
61311
SH
DFND
1,2
0
0
0
GREEN BANCORP INC
Common equity shares
39260X100
630
55078
SH
DFND
1,2
0
0
0
INDEPENDENCE CONTRACT DRLLNG
Common equity shares
453415309
546
109758
SH
DFND
1,2,6
0
0
0
RYERSON HOLDING CORP
Common equity shares
783754104
639
121406
SH
DFND
1,2
0
0
0
OTONOMY INC
Common equity shares
68906L105
21464
1205059
SH
DFND
1,2,5
0
0
0
C1 FINANCIAL INC
Common equity shares
12591N109
626
32865
SH
DFND
1,2
0
0
0
LIBERTY TRIPADVISOR HOLDINGS
Common equity shares
531465102
39520
1782269
SH
DFND
1,2,5,8
0
0
0
AFFIMED NV
Common equity shares
N01045108
1239
200731
SH
DFND
1,2
0
0
0
VECTRUS INC
Common equity shares
92242T101
3605
163671
SH
DFND
1,2,5
0
0
0
ALCOA INC
Default
13817309
22021
651500
SH
DFND
2
0
0
0
CIVITAS SOLUTIONS INC
Common equity shares
17887R102
3646
159105
SH
DFND
1,2
0
0
0
TOKAI PHARMACEUTICALS INC
Common equity shares
88907J107
739
71497
SH
DFND
1,2
0
0
0
FOAMIX PHARMACEUTICALS LTD
Common equity shares
M46135105
1763
240527
SH
DFND
1,2
0
0
0
ALIBABA GROUP HLDG
American Depository Receipt
01609W102
84381
1430918
SH
DFND
1,2,8
0
0
0
CDK GLOBAL INC
Common equity shares
125E105
287289
6012889
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GRUPO AVAL ACCIONES VALORES
American Depository Receipt
40053W101
138
17964
SH
DFND
5
0
0
0
CITIZENS FINANCIAL GROUP INC
Common equity shares
174610105
209170
8766708
SH
DFND
1,2,5,8,10,12,18
0
0
0
MEDLEY MANAGEMENT INC
Common equity shares
58503T106
341
51415
SH
DFND
1,2
0
0
0
SMART & FINAL STORES INC
Common equity shares
83190B101
15035
956904
SH
DFND
1,2,8
0
0
0
VITAE PHARMACEUTICALS INC
Common equity shares
92847N103
1343
121865
SH
DFND
1,2
0
0
0
CYBERARK SOFTWARE LTD
Common equity shares
M2682V108
600
11971
SH
DFND
1,2
0
0
0
TRAVELPORT WORLDWIDE LTD
Common equity shares
G9019D104
30571
2312547
SH
DFND
1,2,5
0
0
0
VIVINT SOLAR INC
Common equity shares
92854Q106
2674
254917
SH
DFND
1,2
0
0
0
AAC HOLDINGS INC
Common equity shares
307108
2311
103826
SH
DFND
1,2
0
0
0
CALITHERA BIOSCIENCES INC
Common equity shares
13089P101
510
93664
SH
DFND
1,2
0
0
0
VWR CORP
Common equity shares
91843L103
9429
366964
SH
DFND
1,2,5
0
0
0
WAYFAIR INC
Common equity shares
94419L101
21118
602142
SH
DFND
1,2,5,8
0
0
0
DERMIRA INC
Common equity shares
24983L104
4968
212896
SH
DFND
1,2
0
0
0
FAIRMOUNT SANTROL HOLDINGS
Common equity shares
30555Q108
2233
827436
SH
DFND
1,2
0
0
0
YODLEE INC
Common equity shares
98600P201
3435
212960
SH
DFND
1,2
0
0
0
HUBSPOT INC
Common equity shares
443573100
13237
285411
SH
DFND
1,2,5
0
0
0
OM ASSET MANAGEMENT LTD
Common equity shares
G67506108
7404
480290
SH
DFND
1,2
0
0
0
DAVE & BUSTER`S ENTMT INC
Common equity shares
238337109
14695
388448
SH
DFND
1,2,5
0
0
0
DIPLOMAT PHARMACY INC
Common equity shares
25456K101
19516
679362
SH
DFND
1,2,5
0
0
0
GREAT WESTERN BANCORP INC
Common equity shares
391416104
47073
1855482
SH
DFND
1,2,5
0
0
0
ATARA BIOTHERAPEUTICS INC
Common equity shares
46513107
24315
773448
SH
DFND
1,2,5,8
0
0
0
ZAYO GROUP HOLDINGS INC
Common equity shares
98919V105
34783
1371534
SH
DFND
1,2,5
0
0
0
KEYSIGHT TECHNOLOGIES INC
Common equity shares
49338L103
138621
4494757
SH
DFND
1,2,5,6,8,12,18
0
0
0
KIMBALL ELECTRONICS INC
Common equity shares
49428J109
6144
515043
SH
DFND
1,2,5,8
0
0
0
HALYARD HEALTH INC
Common equity shares
40650V100
43424
1526920
SH
DFND
1,2,5,6,8,12
0
0
0
ANCHOR BANCORP WISCONSIN INC
Common equity shares
03283P106
3414
80150
SH
DFND
1,2
0
0
0
PROTEON THERAPEUTICS INC
Common equity shares
74371L109
758
54572
SH
DFND
1,2
0
0
0
NEW SENIOR INVESTMENT GROUP
Real Estate Investment Trust
648691103
14709
1405953
SH
DFND
1,2,5,8,10
0
0
0
SIENTRA INC
Common equity shares
82621J105
676
66547
SH
DFND
1,2
0
0
0
BOOT BARN HOLDINGS INC
Common equity shares
99406100
2625
142371
SH
DFND
1,2
0
0
0
ENOVA INTERNATIONAL INC
Common equity shares
29357K103
5354
523906
SH
DFND
1,2,5,8
0
0
0
FIFTH STREET ASSET MGMT INC
Common equity shares
31679P109
365
48880
SH
DFND
1,2
0
0
0
STATE NATIONAL COS INC
Common equity shares
85711T305
3147
336559
SH
DFND
1,2
0
0
0
LIBERTY BROADBAND CORP
Common equity shares
530307305
17222
334836
SH
DFND
1,2,5,8,12,18
0
0
0
LIBERTY BROADBAND CORP
Common equity shares
530307305
42607
832666
SH
DFND
1,2,5,8,12
0
0
0
COHERUS BIOSCIENCES INC
Common equity shares
19249H103
7147
356767
SH
DFND
1,2
0
0
0
NEVRO CORP
Common equity shares
64157F103
11486
247490
SH
DFND
1,2,8
0
0
0
ASHFORD INC
Common equity shares
44104107
828
13016
SH
DFND
1,2,5
0
0
0
FRESHPET INC
Common equity shares
358039105
2920
278079
SH
DFND
1,2,5
0
0
0
INC RESEARCH HOLDINGS INC
Common equity shares
45329R109
11346
283654
SH
DFND
1,2,5
0
0
0
TRIUMPH BANCORP INC
Common equity shares
897E304
2180
129698
SH
DFND
1,2
0
0
0
AXALTA COATING SYSTEMS LTD
Common equity shares
G0750C108
51627
2037276
SH
DFND
1,2,5,8,10,12,18
0
0
0
CALIFORNIA RESOURCES CORP
Common equity shares
13057Q107
42352
16286767
SH
DFND
1,2,5,6,8,12,18
0
0
0
PRA HEALTH SCIENCES INC
Common equity shares
69354M108
11856
305277
SH
DFND
1,2
0
0
0
FIBROGEN INC
Common equity shares
31572Q808
16258
741809
SH
DFND
1,2,5
0
0
0
VIRGIN AMERICA INC
Common equity shares
92765X208
19764
577389
SH
DFND
1,2
0
0
0
STORE CAPITAL CORP
Real Estate Investment Trust
862121100
12576
608818
SH
DFND
1,2,5,8,10
0
0
0
PARAMOUNT GROUP INC
Real Estate Investment Trust
69924R108
37831
2251757
SH
DFND
1,2,5,8,10
0
0
0
SECOND SIGHT MEDICAL PRODS
Common equity shares
81362J100
610
102711
SH
DFND
1,2
0
0
0
HABIT RESTAURANTS INC (THE)
Common equity shares
40449J103
2906
135765
SH
DFND
1,2,5
0
0
0
MONOGRAM RESIDENTIAL TRUST
Real Estate Investment Trust
60979P105
23290
2501576
SH
DFND
1,2,5
0
0
0
NEFF CORP
Common equity shares
640094207
518
92303
SH
DFND
1,2
0
0
0
UBS AG
Common equity shares
H42097107
293244
15833917
SH
DFND
1
0
0
0
KLX INC
Common equity shares
482539103
62589
1751177
SH
DFND
1,2,5,6,8,12
0
0
0
RESTAURANT BRANDS INTL INC
Common equity shares
76131D103
1401
39010
SH
DFND
1,18
0
0
0
LENDINGCLUB CORP
Common equity shares
52603A109
13783
1041697
SH
DFND
1,2,18
0
0
0
CONNECTURE INC
Common equity shares
20786J106
144
31518
SH
DFND
1,2
0
0
0
HORTONWORKS INC
Common equity shares
440894103
2603
118871
SH
DFND
1,2,5
0
0
0
METALDYNE PERFORMANCE GROUP
Common equity shares
59116R107
2513
119613
SH
DFND
1,2
0
0
0
NEW RELIC INC
Common equity shares
64829B100
2998
78626
SH
DFND
1,2
0
0
0
WORKIVA INC
Common equity shares
98139A105
815
53647
SH
DFND
1,2
0
0
0
JAMES RIVER GROUP HLDGS LTD
Common equity shares
G5005R107
3701
137582
SH
DFND
1,2
0
0
0
ON DECK CAPITAL INC
Common equity shares
682163100
1134
114155
SH
DFND
1,2
0
0
0
BELLICUM PHARMACEUTICALS INC
Common equity shares
79481107
1200
82737
SH
DFND
1,2
0
0
0
JUNO THERAPEUTICS INC
Common equity shares
48205A109
34932
858512
SH
DFND
1,2,5
0
0
0
URBAN EDGE PROPERTIES
Real Estate Investment Trust
91704F104
93457
4328795
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
PATRIOT NATIONAL INC
Common equity shares
70338T102
1134
71628
SH
DFND
1,2
0
0
0
BOX INC
Common equity shares
10316T104
2255
179420
SH
DFND
1,2
0
0
0
ENTELLUS MEDICAL INC
Common equity shares
29363K105
811
44927
SH
DFND
1,2
0
0
0
FLEX PHARMA INC
Common equity shares
33938A105
459
38200
SH
DFND
1,2
0
0
0
VISTA OUTDOOR INC
Common equity shares
928377100
63747
1434690
SH
DFND
1,2,5,6,8,12
0
0
0
INFRAREIT INC
Real Estate Investment Trust
45685L100
8763
370086
SH
DFND
1,2,5,8
0
0
0
SHAKE SHACK INC
Common equity shares
819047101
4048
85356
SH
DFND
1,2,5
0
0
0
SPARK THERAPEUTICS INC
Common equity shares
84652J103
28063
672455
SH
DFND
1,2
0
0
0
PDVWIRELESS INC
Common equity shares
69290R104
5596
187125
SH
DFND
1,2
0
0
0
XENIA HOTELS & RESORTS INC
Real Estate Investment Trust
984017103
66229
3793214
SH
DFND
1,2,5,6,8,10,18,19
0
0
0
EASTERLY GOVERNMENT PPTYS
Common equity shares
27616P103
2390
149768
SH
DFND
1,2,6
0
0
0
INOVALON HOLDINGS INC
Common equity shares
45781D101
5850
280950
SH
DFND
1,2
0
0
0
INVITAE CORP
Common equity shares
46185L103
361
50194
SH
DFND
1,2
0
0
0
GREAT AJAX CORP
Common equity shares
38983D300
305
24659
SH
DFND
1,2
0
0
0
REAL INDUSTRY INC
Common equity shares
75601W104
2521
286070
SH
DFND
1,2
0
0
0
ATLAS ENERGY GROUP LLC
Common equity shares
04929Q102
46
20826
SH
DFND
1
0
0
0
MAXPOINT INTERACTIVE INC
Common equity shares
57777M102
125
30999
SH
DFND
1,2
0
0
0
SUMMIT MATERIALS INC
Common equity shares
86614U100
7160
381344
SH
DFND
1,2
0
0
0
NATIONAL COMMERCE CORP
Common equity shares
63546L102
1029
42889
SH
DFND
1,2
0
0
0
NEXPOINT RESIDENTIAL TR INC
Real Estate Investment Trust
65341D102
5809
435065
SH
DFND
1,2,5,8,18
0
0
0
JOURNAL MEDIA GROUP INC
Common equity shares
48114A109
2114
281943
SH
DFND
1,2,5
0
0
0
C&J ENERGY SERVICES LTD
Common equity shares
G3164Q101
2886
820606
SH
DFND
1,2,5,8
0
0
0
GODADDY INC
Common equity shares
380237107
6499
257677
SH
DFND
1,2
0
0
0
INTL GAME TECHNOLOGY PLC
Common equity shares
G4863A108
15751
1027524
SH
DFND
1,2,5,12
0
0
0
CARBYLAN THERAPEUTICS INC
Common equity shares
141384107
394
109510
SH
DFND
1,2
0
0
0
ADURO BIOTECH INC
Common equity shares
00739L101
1771
91287
SH
DFND
1,2
0
0
0
CIDARA THERAPEUTICS INC
Common equity shares
171757107
383
30087
SH
DFND
1,2
0
0
0
XBIOTECH INC
Common equity shares
98400H102
349
23470
SH
DFND
1,2
0
0
0
ETSY INC
Common equity shares
29786A106
3294
240542
SH
DFND
1,2
0
0
0
PARTY CITY HOLDCO INC
Common equity shares
702149105
5337
334014
SH
DFND
1,2
0
0
0
VIRTU FINANCIAL INC
Common equity shares
928254101
8807
384203
SH
DFND
1,2
0
0
0
COMMUNICATIONS SALES & LSNG
Real Estate Investment Trust
20341J104
72899
4072430
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
WINDSTREAM HOLDINGS INC
Common equity shares
97382A200
12161
1980013
SH
DFND
1,2,5,8,12
0
0
0
NATIONAL STORAGE AFFILIATES
Real Estate Investment Trust
637870106
6671
492316
SH
DFND
1,2,5,8,18
0
0
0
APIGEE CORP
Common equity shares
03765N108
345
32675
SH
DFND
1,2
0
0
0
BLUEPRINT MEDICINES CORP
Common equity shares
09627Y109
2477
116176
SH
DFND
1,2
0
0
0
TOBIRA THERAPEUTICS INC
Common equity shares
88883P101
150
15606
SH
DFND
1,2
0
0
0
ATYR PHARMA INC
Common equity shares
2120103
461
45095
SH
DFND
1,2
0
0
0
COLLEGIUM PHARMACEUTICAL INC
Common equity shares
19459J104
1577
71430
SH
DFND
1,2
0
0
0
BOJANGLES` INC
Common equity shares
97488100
1683
99585
SH
DFND
1,2
0
0
0
FENIX PARTS INC
Common equity shares
31446L100
745
111678
SH
DFND
1,2
0
0
0
NRG YIELD INC
Common equity shares
62942X306
6032
541143
SH
DFND
1,2,5,8
0
0
0
NRG YIELD INC
Common equity shares
62942X405
11376
980095
SH
DFND
1,2,5,8
0
0
0
APPLE HOSPITALITY REIT INC
Real Estate Investment Trust
03784Y200
51433
2769641
SH
DFND
1,2,5,6,8,10,19
0
0
0
TALEN ENERGY CORP
Common equity shares
87422J105
24396
2415485
SH
DFND
1,2,5,6,8,12,18
0
0
0
BLACK KNIGHT FINANCIAL SVCS
Common equity shares
09214X100
7292
224000
SH
DFND
1,2
0
0
0
PRESS GANEY HOLDINGS INC
Common equity shares
74113L102
4156
140421
SH
DFND
1,2
0
0
0
GLOBAL NET LEASE INC
Real Estate Investment Trust
379378102
1037
112800
SH
DFND
1
0
0
0
ENDOCHOICE HOLDINGS INC
Common equity shares
29272U103
470
41415
SH
DFND
1,2
0
0
0
EVOLENT HEALTH INC
Common equity shares
30050B101
2190
137081
SH
DFND
1,2
0
0
0
CABLE ONE INC
Common equity shares
12685J105
45926
109496
SH
DFND
1,2,5,6,8,12,18
0
0
0
AXOVANT SCIENCES LTD
Common equity shares
G0750W104
1912
147967
SH
DFND
1,2
0
0
0
EDGEWELL PERSONAL CARE CO
Common equity shares
28035Q102
177744
2178390
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
ENERGIZER HOLDINGS INC
Common equity shares
29272W109
64566
1667925
SH
DFND
1,2,5,6,8,10,12
0
0
0
WINGSTOP INC
Common equity shares
974155103
1365
56900
SH
DFND
1,2
0
0
0
BAXALTA INC
Common equity shares
07177M103
786907
24973285
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
INVUITY INC
Common equity shares
46187J205
391
27981
SH
DFND
1,2
0
0
0
BWX TECHNOLOGIES INC
Common equity shares
05605H100
41602
1578147
SH
DFND
1,2,5
0
0
0
BABCOCK & WILCOX ENTERPRISES
Common equity shares
05614L100
11330
674405
SH
DFND
1,2,5
0
0
0
COLUMBIA PIPELINE GROUP INC
Common equity shares
198280109
256982
14050733
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SEASPINE HOLDINGS CORP
Common equity shares
BZ0XXD7
2178
134547
SH
DFND
1,2,5
0
0
0
TOPBUILD CORP
Common equity shares
89055F103
73326
2367876
SH
DFND
1,2,5,8,12,18
0
0
0
FITBIT INC
Common equity shares
33812L102
9683
256900
SH
DFND
1,2
0
0
0
UNIVAR INC
Common equity shares
91336L107
7929
436833
SH
DFND
1,2
0
0
0
CHEMOURS CO (THE)
Common equity shares
163851108
30655
4737545
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
FOGO DE CHAO INC
Common equity shares
344177100
496
31786
SH
DFND
1,2
0
0
0
MINDBODY INC
Common equity shares
60255W105
1004
64116
SH
DFND
1,2
0
0
0
LIBERTY GLOBAL PLC -LILAC GP
Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin
G5480U138
2131
63259
SH
DFND
1,2,5,6,8,12,18
0
0
0
LIBERTY GLOBAL PLC -LILAC GP
Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin
G5480U153
4726
138085
SH
DFND
1,2,5,6,8,12,18
0
0
0
GANNETT CO INC
Common equity shares
36473H104
28201
1914545
SH
DFND
1,2,5,8,12
0
0
0
HORIZON GLOBAL CORP
Common equity shares
44052W104
2575
291815
SH
DFND
1,2,5,8
0
0
0
TEGNA INC
Common equity shares
87901J105
201287
8990030
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
WESTROCK CO
Common equity shares
96145D105
548318
10659605
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
GLAUKOS CORP
Common equity shares
377322102
1746
72137
SH
DFND
1,2
0
0
0
MILACRON HOLDINGS CORP
Common equity shares
59870L106
2874
163658
SH
DFND
1,2
0
0
0
TRANSUNION
Common equity shares
89400J107
3253
129400
SH
DFND
1,2
0
0
0
GENER8 MARITIME INC
Common equity shares
Y26889108
1946
177882
SH
DFND
1,2
0
0
0
ALARM.COM HOLDINGS INC
Common equity shares
11642105
587
50331
SH
DFND
1,2
0
0
0
APPFOLIO INC
Common equity shares
03783C100
591
35092
SH
DFND
1,2
0
0
0
SERES THERAPEUTICS INC
Common equity shares
81750R102
2774
93511
SH
DFND
1,2
0
0
0
CONFORMIS INC
Common equity shares
207E105
1928
106878
SH
DFND
1,2
0
0
0
TELADOC INC
Common equity shares
87918A105
3287
147427
SH
DFND
1,2
0
0
0
NATERA INC
Common equity shares
632307104
980
90388
SH
DFND
1,2
0
0
0
KRAFT HEINZ CO
Common equity shares
500754106
2257002
31977965
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
NII HOLDINGS INC
Common equity shares
62913F508
437
67200
SH
DFND
1
0
0
0
PAYPAL HOLDINGS INC
Common equity shares
70450Y103
1312594
42287210
SH
DFND
1,2,5,6,8,10,12,18
0
0
0
SERITAGE GROWTH PROPERTIES
Real Estate Investment Trust
81752R100
1172
31500
SH
DFND
1
0
0
0
CHIASMA INC
Common equity shares
16706W102
1380
69338
SH
DFND
1,2
0
0
0
OLLIE`S BARGAIN OUTLET HLDGS
Common equity shares
681116109
1771
109451
SH
DFND
1,2
0
0
0
MCBC HOLDINGS INC
Common equity shares
55276F107
557
43101
SH
DFND
1,2
0
0
0
RAPID7 INC
Common equity shares
753422104
1586
69729
SH
DFND
1,2
0
0
0
BLUE BUFFALO PET PRODUCTS
Common equity shares
09531U102
4191
234000
SH
DFND
1,2
0
0
0
BARNES & NOBLE EDUCATION INC
Common equity shares
06777U101
17063
1342539
SH
DFND
1,2,5,8
0
0
0
LIVE OAK BANCSHARES INC
Common equity shares
53803X105
604
30700
SH
DFND
1,2
0
0
0
LUMENTUM HOLDINGS INC
Common equity shares
55024U109
11620
685375
SH
DFND
1,2,5,8
0
0
0
NEOS THERAPEUTICS INC
Common equity shares
64052L106
770
36604
SH
DFND
1,2
0
0
0
VIAVI SOLUTIONS INC
Common equity shares
925550105
18000
3350896
SH
DFND
1,2,5,8
0
0
0
NANTKWEST INC
Common equity shares
63016Q102
485
42425
SH
DFND
1,2
0
0
0
TERRAFORM GLOBAL INC
Common equity shares
88104M101
3225
484263
SH
DFND
1,2
0
0
0
ZILLOW GROUP INC
Common equity shares
98954M200
40390
1495833
SH
DFND
1,2,5,8,10,12,18
0
0
0
AMPLIFY SNACK BRANDS
Common equity shares
03211L102
1714
159983
SH
DFND
1,2
0
0
0
SUNRUN INC
Common equity shares
86771W105
1934
186408
SH
DFND
1,2
0
0
0
AIMMUNE THERAPEUTICS INC
Common equity shares
00900T107
3077
121537
SH
DFND
1,2
0
0
0
CARE CAPITAL PPTYS INC
Real Estate Investment Trust
141624106
116943
3551209
SH
DFND
1,2,5,6,8,10,12,18,19
0
0
0
PLANET FITNESS INC
Common equity shares
72703H101
2945
171748
SH
DFND
1,2
0
0
0
PERFORMANCE SPORTS GROUP LTD
Common equity shares
71377G100
9229
687714
SH
DFND
1,2,6
0
0
0
GLOBAL BLOOD THERAPEUTICS
Common equity shares
37890U108
3170
75233
SH
DFND
1,2
0
0
0
HOULIHAN LOKEY INC
Common equity shares
441593100
2792
127954
SH
DFND
1,2
0
0
0
SPX FLOW INC
Common equity shares
78469X107
19696
572080
SH
DFND
1,2,5,8,12
0
0
0
J. ALEXANDER`S HOLDINGS INC
Common equity shares
46609J106
2514
252406
SH
DFND
1,2,5,8
0
0
0
DIGITAL REALTY TRUST INC
Public preferred instrument
BYV8130
1004
40569
SH
DFND
2
0
0
0