0000950123-14-001215.txt : 20140206
0000950123-14-001215.hdr.sgml : 20140206
20140206172918
ACCESSION NUMBER: 0000950123-14-001215
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140206
DATE AS OF CHANGE: 20140206
EFFECTIVENESS DATE: 20140206
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: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00399
FILM NUMBER: 14581148
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000093751
XXXXXXXX
12-31-2013
12-31-2013
true
1
RESTATEMENT
State Street Corp
One Lincoln Street
Boston
MA
02111
13F HOLDINGS REPORT
028-00399
N
James J. Malerba
Executive Vice President and Corporate Controller
617-664-8697
/s/ James J. Malerba
Boston
MA
02-06-2014
10
3632
898887795
false
1
28-00733
State Street Bank and Trust Company
2
28-11338
SSgA Funds Management, Inc.
5
28-11326
State Street Global Advisors LTD
6
28-11327
State Street Global Advisors Ltd.
8
28-11330
State Street Global Advisors, Australia
10
28-11332
State Street Global Advisors (Japan) Co., Ltd.
12
28-11331
State Street Global Advisors Asia LTD
13
28-11334
State Street Global Advisors GmbH
18
28-13812
State Street Global Advisors France, S.A.
19
28-14459
State Street Global Advisors Ireland Limited
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ADOBE SYSTEMS INC
Common equity shares
00724F101
1163713
19433865
SH
DFND
1,2,5,6,8,10,12,18
19433865
0
0
AGILENT TECHNOLOGIES INC
Common equity shares
00846U101
767853
13426538
SH
DFND
1,2,5,6,8,10,12,17,18
13426538
0
0
ANALOG DEVICES
Common equity shares
032654105
672230
13198928
SH
DFND
1,2,5,6,8,10,12,18
13198928
0
0
AON PLC
Common equity shares
G0408V102
1287998
15353377
SH
DFND
1,2,5,6,8,10,12,18
12769130
0
2584247
APOLLO EDUCATION GROUP INC
Common equity shares
037604105
77866
2850201
SH
DFND
1,2,5,6,8,12,18
2850201
0
0
BB&T CORP
Common equity shares
054937107
1218283
32644036
SH
DFND
1,2,5,6,8,10,12,18
32644036
0
0
CARDINAL HEALTH INC
Common equity shares
14149Y108
1217834
18228324
SH
DFND
1,2,5,6,8,10,12,18
18228324
0
0
CARMAX INC
Common equity shares
143130102
438753
9331131
SH
DFND
1,2,5,6,8,10,12,18
9331131
0
0
CATERPILLAR INC
Common equity shares
149123101
6085171
67009923
SH
DFND
1,2,5,6,8,10,12,18
32008347
0
35001576
CHUBB CORP
Common equity shares
171232101
1260056
13039985
SH
DFND
1,2,5,6,8,10,12,17,18
13039985
0
0
CIENA CORP
Common equity shares
171779309
85808
3585847
SH
DFND
1,2,5,6,8,12
3585847
0
0
COMPUWARE CORP
Common equity shares
205638109
86431
7709889
SH
DFND
1,2,5,6,8,12
7709889
0
0
CONAGRA FOODS INC
Common equity shares
205887102
760979
22581129
SH
DFND
1,2,5,6,8,10,12,18
22581129
0
0
DANAHER CORP
Common equity shares
235851102
1975184
25585289
SH
DFND
1,2,5,6,8,10,12,18
25585289
0
0
DARDEN RESTAURANTS INC
Common equity shares
237194105
300980
5535803
SH
DFND
1,2,5,6,8,10,12,18
5535803
0
0
DEAN FOODS CO
Common equity shares
242370203
46247
2690417
SH
DFND
1,2,5,6,8,12
2690417
0
0
DONNELLEY (R R) & SONS CO
Common equity shares
257867101
110474
5447589
SH
DFND
1,2,5,6,8,12,18
5447589
0
0
EATON CORP PLC
Common equity shares
G29183103
1544552
20291075
SH
DFND
1,2,5,6,8,10,12,18
20291075
0
0
DISH NETWORK CORP
Common equity shares
25470M109
285360
4926857
SH
DFND
1,2,5,6,8,10,12,18
4926857
0
0
ECOLAB INC
Common equity shares
278865100
1326447
12721188
SH
DFND
1,2,5,6,8,10,12,18
12721188
0
0
FIRSTENERGY CORP
Common equity shares
337932107
1051566
31885141
SH
DFND
1,2,5,6,8,10,12,18,19
31885141
0
0
FOOT LOCKER INC
Common equity shares
344849104
187325
4520244
SH
DFND
1,2,5,6,8,12,18
4520244
0
0
FORD MOTOR CO
Common equity shares
345370860
2546635
165044263
SH
DFND
1,2,5,6,8,10,12,18
165044263
0
0
INTEL CORP
Common equity shares
458140100
5509692
212237706
SH
DFND
1,2,5,6,8,10,12,18,19
212237706
0
0
LIFE TECHNOLOGIES CORP
Common equity shares
53217V109
666486
8792837
SH
DFND
1,2,5,6,8,10,12,18
8792837
0
0
KELLOGG CO
Common equity shares
487836108
672070
11004809
SH
DFND
1,2,5,6,8,10,12,18
11004809
0
0
KROGER CO
Common equity shares
501044101
915598
23162144
SH
DFND
1,2,5,6,8,10,12,17,18
23162144
0
0
LEGG MASON INC
Common equity shares
524901105
218340
5021792
SH
DFND
1,2,5,6,8,10,12,17,18
5021792
0
0
LINEAR TECHNOLOGY CORP
Common equity shares
535678106
677802
14880407
SH
DFND
1,2,5,6,8,10,12,18
14880407
0
0
LOWE`S COMPANIES INC
Common equity shares
548661107
2283675
46088283
SH
DFND
1,2,5,6,8,10,12,18
46088283
0
0
MANPOWERGROUP
Common equity shares
56418H100
229728
2675593
SH
DFND
1,2,5,6,8,10,12,18
2675593
0
0
MARATHON OIL CORP
Common equity shares
565849106
1180203
33433391
SH
DFND
1,2,5,6,8,10,12,18
33433391
0
0
MARVELL TECHNOLOGY GROUP LTD
Common equity shares
G5876H105
130237
9056059
SH
DFND
1,2,5,6,8,10,12,18
9056059
0
0
MAXIM INTEGRATED PRODUCTS
Common equity shares
57772K101
164383
5889694
SH
DFND
1,2,5,6,8,10,12,18
5889694
0
0
MCDONALD`S CORP
Common equity shares
580135101
4848698
49971146
SH
DFND
1,2,5,6,8,10,12,18,19
49971146
0
0
MEDTRONIC INC
Common equity shares
585055106
2606268
45413310
SH
DFND
1,2,5,6,8,10,12,17,18
45413310
0
0
MICROCHIP TECHNOLOGY INC
Common equity shares
595017104
364191
8138352
SH
DFND
1,2,5,6,8,10,12,18
8138352
0
0
MONSANTO CO
Common equity shares
61166W101
2895329
24841939
SH
DFND
1,2,5,6,8,10,12,17,18
24840414
0
1525
MOTOROLA SOLUTIONS INC
Common equity shares
620076307
662170
9809766
SH
DFND
1,2,5,6,8,10,12,18
9809766
0
0
NEW YORK CMNTY BANCORP INC
Common equity shares
649445103
301685
17904074
SH
DFND
1,2,5,6,8,10,12,18
17904074
0
0
NEW YORK TIMES CO -CL A
Common equity shares
650111107
70539
4444711
SH
DFND
1,2,5,6,8,12
4444711
0
0
NORTHROP GRUMMAN CORP
Common equity shares
666807102
2785217
24301674
SH
DFND
1,2,5,6,8,10,12,17,18,19
24301674
0
0
NVIDIA CORP
Common equity shares
67066G104
446774
27888974
SH
DFND
1,2,5,6,8,10,12,18
27888974
0
0
OLD REPUBLIC INTL CORP
Common equity shares
680223104
282966
16384734
SH
DFND
1,2,5,6,8,12,18
16384734
0
0
OMNICARE INC
Common equity shares
681904108
221689
3672765
SH
DFND
1,2,5,6,8,10,12,17,18
3672765
0
0
PATTERSON COMPANIES INC
Common equity shares
703395103
175342
4255982
SH
DFND
1,2,5,6,8,10,12,18
4255982
0
0
PEPCO HOLDINGS INC
Common equity shares
713291102
245623
12839925
SH
DFND
1,2,5,6,8,10,12,18
12839925
0
0
PETSMART INC
Common equity shares
716768106
335313
4609110
SH
DFND
1,2,5,6,8,10,12,17,18
4609110
0
0
PIONEER NATURAL RESOURCES CO
Common equity shares
723787107
1232480
6695729
SH
DFND
1,2,5,6,8,10,12,18
6695729
0
0
RADIAN GROUP INC
Common equity shares
750236101
91269
6463702
SH
DFND
1,2,5,6,8
6463702
0
0
RENAISSANCERE HOLDINGS LTD
Common equity shares
G7496G103
105534
1084253
SH
DFND
1,2,5,6,8,10,12,18
1084253
0
0
REPUBLIC SERVICES INC
Common equity shares
760759100
424719
12792766
SH
DFND
1,2,5,6,8,10,12,18
12792766
0
0
ROSS STORES INC
Common equity shares
778296103
687639
9177180
SH
DFND
1,2,5,6,8,10,12,18
9177180
0
0
SANDISK CORP
Common equity shares
80004C101
686253
9728561
SH
DFND
1,2,5,6,8,10,12,18
9728561
0
0
SCANA CORP
Common equity shares
80589M102
320275
6824623
SH
DFND
1,2,5,6,8,10,12,18
6824623
0
0
SPX CORP
Common equity shares
784635104
144625
1451943
SH
DFND
1,2,5,6,8,10,12,18
1451943
0
0
SYNOPSYS INC
Common equity shares
871607107
221363
5456328
SH
DFND
1,2,5,6,8,10,12,17,18
5456328
0
0
TCF FINANCIAL CORP
Common equity shares
872275102
165377
10177079
SH
DFND
1,2,5,6,8,12
10177079
0
0
TELEPHONE & DATA SYSTEMS INC
Common equity shares
879433829
179060
6945893
SH
DFND
1,2,5,6,8,12,18
6945893
0
0
3M CO
Common equity shares
88579Y101
7133733
50864415
SH
DFND
1,2,5,6,8,10,12,18
50348028
0
516387
ABBOTT LABORATORIES
Common equity shares
002824100
2623068
68434109
SH
DFND
1,2,5,6,8,10,12,18
68434109
0
0
ACCENTURE PLC
Common equity shares
G1151C101
2115104
25724879
SH
DFND
1,2,5,6,8,10,12,18
25724879
0
0
AES CORP
Common equity shares
00130H105
454927
31352901
SH
DFND
1,2,5,6,8,10,12,17,18
31352901
0
0
AMERICAN INTERNATIONAL GROUP
Common equity shares
026874784
3309657
64831765
SH
DFND
1,2,5,6,8,10,12,18
64831765
0
0
ANADARKO PETROLEUM CORP
Common equity shares
032511107
1931574
24351716
SH
DFND
1,2,5,6,8,10,12,18
24351716
0
0
ARCHER-DANIELS-MIDLAND CO
Common equity shares
039483102
1477180
34036387
SH
DFND
1,2,5,6,8,10,12,18
34036387
0
0
AUTOZONE INC
Common equity shares
053332102
697597
1459573
SH
DFND
1,2,5,6,8,10,12,17,18
1459573
0
0
BALL CORP
Common equity shares
058498106
349357
6762725
SH
DFND
1,2,5,6,8,10,12,18
6762725
0
0
BANK OF AMERICA CORP
Common equity shares
060505104
7272930
467111207
SH
DFND
1,2,5,6,8,10,12,18
467111207
0
0
BANK OF NEW YORK MELLON CORP
Common equity shares
064058100
1819173
52065574
SH
DFND
1,2,5,6,8,10,12,18,19
52065574
0
0
BED BATH & BEYOND INC
Common equity shares
075896100
777951
9687953
SH
DFND
1,2,5,6,8,10,12,18
9687953
0
0
BOEING CO
Common equity shares
097023105
4621663
33860904
SH
DFND
1,2,5,6,8,10,12,18
33860904
0
0
BOSTON PROPERTIES INC
Real Estate Investment Trust
101121101
676469
6739916
SH
DFND
1,2,5,6,8,10,12,18
6739916
0
0
CABLEVISION SYS CORP -CL A
Common equity shares
12686C109
175317
9777539
SH
DFND
1,2,5,6,8,10,12,18
9777539
0
0
CAREER EDUCATION CORP
Common equity shares
141665109
6668
1169521
SH
DFND
1,2,5
1169521
0
0
CINCINNATI FINANCIAL CORP
Common equity shares
172062101
574124
10962834
SH
DFND
1,2,5,6,8,10,12,18
10962834
0
0
CITIGROUP INC
Common equity shares
172967424
6976346
133877264
SH
DFND
1,2,5,6,8,10,12,18
133877264
0
0
CLOROX CO/DE
Common equity shares
189054109
842282
9080251
SH
DFND
1,2,5,6,8,10,12,18
9080251
0
0
COACH INC
Common equity shares
189754104
685280
12208658
SH
DFND
1,2,5,6,8,10,12,18
12208658
0
0
COMPUTER SCIENCES CORP
Common equity shares
205363104
362816
6492684
SH
DFND
1,2,5,6,8,10,12,17,18
6492684
0
0
CONVERGYS CORP
Common equity shares
212485106
76995
3657524
SH
DFND
1,2,5,6,8,12
3657524
0
0
DISNEY (WALT) CO
Common equity shares
254687106
5482610
71761941
SH
DFND
1,2,5,6,8,10,12,18
71761941
0
0
DST SYSTEMS INC
Common equity shares
233326107
88146
971415
SH
DFND
1,2,5,6,8,12,17,18
971415
0
0
DTE ENERGY CO
Common equity shares
233331107
569440
8577264
SH
DFND
1,2,5,6,8,10,12,17,18
8577264
0
0
DUN & BRADSTREET CORP
Common equity shares
26483E100
224153
1826075
SH
DFND
1,2,5,6,8,10,12,18
1826075
0
0
EVEREST RE GROUP LTD
Common equity shares
G3223R108
270970
1738368
SH
DFND
1,2,5,6,8,10,12,18
1738368
0
0
EXPRESS SCRIPTS HOLDING CO
Common equity shares
30219G108
2340384
33319816
SH
DFND
1,2,5,6,8,10,12,18
33319816
0
0
FIRST HORIZON NATIONAL CORP
Common equity shares
320517105
170404
14626951
SH
DFND
1,2,5,6,8,12
14626951
0
0
FLEXTRONICS INTERNATIONAL
Common equity shares
Y2573F102
58047
7470937
SH
DFND
1,2,5,8,10,12,18
7470937
0
0
FLUOR CORP
Common equity shares
343412102
625952
7796283
SH
DFND
1,2,5,6,8,10,12,18
7796283
0
0
BEAM INC
Common equity shares
073730103
429639
6312609
SH
DFND
1,2,5,6,8,10,12,18
6312609
0
0
GENUINE PARTS CO
Common equity shares
372460105
740349
8899348
SH
DFND
1,2,5,6,8,10,12,18
8899348
0
0
GOLDMAN SACHS GROUP INC
Common equity shares
38141G104
4275562
24120238
SH
DFND
1,2,5,6,8,10,12,18
24120238
0
0
HARTFORD FINANCIAL SERVICES
Common equity shares
416515104
960754
26518293
SH
DFND
1,2,5,6,8,10,12,18,19
26518293
0
0
HEALTH MANAGEMENT ASSOC
Common equity shares
421933102
98942
7552661
SH
DFND
1,2,5,6,8,12
7552661
0
0
HERSHEY CO
Common equity shares
427866108
673443
6926329
SH
DFND
1,2,5,6,8,10,12,17,18
6926329
0
0
HOME DEPOT INC
Common equity shares
437076102
5356400
65052290
SH
DFND
1,2,5,6,8,10,12,18
65052290
0
0
HOST HOTELS & RESORTS INC
Real Estate Investment Trust
44107P104
653626
33622132
SH
DFND
1,2,5,6,8,10,12,18
33622132
0
0
ILLINOIS TOOL WORKS
Common equity shares
452308109
1644286
19556350
SH
DFND
1,2,5,6,8,10,12,18
19556350
0
0
INTL FLAVORS & FRAGRANCES
Common equity shares
459506101
319096
3711196
SH
DFND
1,2,5,6,8,10,12,18
3711196
0
0
INTUIT INC
Common equity shares
461202103
916452
12008044
SH
DFND
1,2,5,6,8,10,12,17,18
12008044
0
0
ISTAR FINANCIAL INC
Real Estate Investment Trust
45031U101
22926
1606312
SH
DFND
1,2,5,6,8
1606312
0
0
JABIL CIRCUIT INC
Common equity shares
466313103
152300
8733431
SH
DFND
1,2,5,6,8,10,12,18
8733431
0
0
JOHNSON CONTROLS INC
Common equity shares
478366107
1436724
28006304
SH
DFND
1,2,5,6,8,10,12,18
28006304
0
0
JONES GROUP INC
Common equity shares
48020T101
22361
1494734
SH
DFND
1,2,5,6,8
1494734
0
0
JPMORGAN CHASE & CO
Common equity shares
46625H100
10020587
171350742
SH
DFND
1,2,5,6,8,10,12,18,19
171350742
0
0
LABORATORY CP OF AMER HLDGS
Common equity shares
50540R409
392599
4296790
SH
DFND
1,2,5,6,8,10,12,18
4296790
0
0
LAUDER (ESTEE) COS INC -CL A
Common equity shares
518439104
777434
10321771
SH
DFND
1,2,5,6,8,10,12,18
10321771
0
0
LILLY (ELI) & CO
Common equity shares
532457108
2246146
44041913
SH
DFND
1,2,5,6,8,10,12,18
44041913
0
0
L BRANDS INC
Common equity shares
501797104
623556
10081823
SH
DFND
1,2,5,6,8,10,12,18
10081823
0
0
MCCORMICK & CO INC
Common equity shares
579780206
580200
8418448
SH
DFND
1,2,5,6,8,10,12,18
8418448
0
0
MOODY`S CORP
Common equity shares
615369105
643457
8200044
SH
DFND
1,2,5,6,8,10,12,18
8200044
0
0
AFLAC INC
Common equity shares
001055102
1560301
23357769
SH
DFND
1,2,5,6,8,10,12,18
23357769
0
0
AIR PRODUCTS & CHEMICALS INC
Common equity shares
009158106
1272266
11381894
SH
DFND
1,2,5,6,8,10,12,18
11381894
0
0
AMERICAN EXPRESS CO
Common equity shares
025816109
4065637
44810145
SH
DFND
1,2,5,6,8,10,12,18
44810145
0
0
AMERISOURCEBERGEN CORP
Common equity shares
03073E105
703044
9999357
SH
DFND
1,2,5,6,8,10,12,18
9999357
0
0
AMGEN INC
Common equity shares
031162100
3582230
31379100
SH
DFND
1,2,5,6,8,10,12,18
31379100
0
0
APACHE CORP
Common equity shares
037411105
1483542
17262521
SH
DFND
1,2,5,6,8,10,12,18
17262521
0
0
APARTMENT INVST & MGMT CO
Real Estate Investment Trust
03748R101
146838
5666941
SH
DFND
1,2,5,6,8,10,12
5666941
0
0
AVERY DENNISON CORP
Common equity shares
053611109
245598
4893563
SH
DFND
1,2,5,6,8,10,12,17,18
4893563
0
0
AVON PRODUCTS
Common equity shares
054303102
315807
18339344
SH
DFND
1,2,5,6,8,10,12,18
18339344
0
0
BIOGEN IDEC INC
Common equity shares
09062X103
2840675
10154282
SH
DFND
1,2,5,6,8,10,12,17,18
10154282
0
0
BLOCK H & R INC
Common equity shares
093671105
330119
11367688
SH
DFND
1,2,5,6,8,10,12,18
11367688
0
0
BRINKER INTL INC
Common equity shares
109641100
83971
1812146
SH
DFND
1,2,5,6,8,12,18
1812146
0
0
AVIS BUDGET GROUP INC
Common equity shares
053774105
67947
1681170
SH
DFND
1,2,5,6,8,12
1681170
0
0
CA INC
Common equity shares
12673P105
516295
15342851
SH
DFND
1,2,5,6,8,10,12,17,18,19
15342851
0
0
CAMERON INTERNATIONAL CORP
Common equity shares
13342B105
650139
10921238
SH
DFND
1,2,5,6,8,10,12,18
10921238
0
0
CSX CORP
Common equity shares
126408103
1288196
44775377
SH
DFND
1,2,5,6,8,10,12,18
44775377
0
0
D R HORTON INC
Common equity shares
23331A109
382539
17138616
SH
DFND
1,2,5,6,8,10,12,18
17138616
0
0
DOVER CORP
Common equity shares
260003108
858771
8895461
SH
DFND
1,2,5,6,8,10,12,18
8895461
0
0
DOW CHEMICAL
Common equity shares
260543103
2406777
54206805
SH
DFND
1,2,5,6,8,10,12,18
54206805
0
0
DUKE REALTY CORP
Real Estate Investment Trust
264411505
175264
11652775
SH
DFND
1,2,5,6,8,10,12,18
11652775
0
0
EMERSON ELECTRIC CO
Common equity shares
291011104
2353131
33530082
SH
DFND
1,2,5,6,8,10,12,18
33530082
0
0
EQUITY RESIDENTIAL
Real Estate Investment Trust
29476L107
788685
15204972
SH
DFND
1,2,5,6,8,10,12,18
15204972
0
0
EXPEDITORS INTL WASH INC
Common equity shares
302130109
387478
8756358
SH
DFND
1,2,5,6,8,10,12,18
8756358
0
0
FRANKLIN RESOURCES INC
Common equity shares
354613101
1106034
19158834
SH
DFND
1,2,5,6,8,10,12,18
19158834
0
0
GENERAL ELECTRIC CO
Common equity shares
369604103
11697973
417337642
SH
DFND
1,2,5,6,8,10,12,18,19
417337642
0
0
GENERAL MILLS INC
Common equity shares
370334104
2036020
40793536
SH
DFND
1,2,5,6,8,10,12,18
40793536
0
0
HASBRO INC
Common equity shares
418056107
302168
5492447
SH
DFND
1,2,5,6,8,10,12,18
5492447
0
0
HONEYWELL INTERNATIONAL INC
Common equity shares
438516106
6623275
72488401
SH
DFND
1,2,5,6,8,10,12,18
72488401
0
0
INTERPUBLIC GROUP OF COS
Common equity shares
460690100
313280
17699736
SH
DFND
1,2,5,6,8,10,12,18
17699736
0
0
LENNAR CORP
Common equity shares
526057104
346684
8763528
SH
DFND
1,2,5,6,8,10,12,18
8763528
0
0
LEVEL 3 COMMUNICATIONS INC
Common equity shares
52729N308
88518
2668559
SH
DFND
1,2,5,6,8,10,12,18
2668559
0
0
LSI CORP
Common equity shares
502161102
265131
24058589
SH
DFND
1,2,5,6,8,10,12,18
24058589
0
0
MERCK & CO
Common equity shares
58933Y105
6611665
132101295
SH
DFND
1,2,5,6,8,10,12,18,19
132101295
0
0
MOHAWK INDUSTRIES INC
Common equity shares
608190104
449318
3017682
SH
DFND
1,2,5,6,8,10,12,18
3017682
0
0
MORGAN STANLEY
Common equity shares
617446448
4343609
138507978
SH
DFND
1,2,5,6,8,10,12,18
137857807
0
650171
ADVANCED MICRO DEVICES
Common equity shares
007903107
68846
17789298
SH
DFND
1,2,5,6,8,12
17789298
0
0
AMAZON.COM INC
Common equity shares
023135106
5996537
15036843
SH
DFND
1,2,5,6,8,10,12,18
15036843
0
0
AMEREN CORP
Common equity shares
023608102
439973
12167286
SH
DFND
1,2,5,6,8,10,12,17,18
12167286
0
0
AVALONBAY COMMUNITIES INC
Real Estate Investment Trust
053484101
644627
5452402
SH
DFND
1,2,5,6,8,10,12,18
5452402
0
0
BARD (C.R.) INC
Common equity shares
067383109
526374
3929983
SH
DFND
1,2,5,6,8,10,12,18
3929983
0
0
BECTON DICKINSON & CO
Common equity shares
075887109
1406623
12730887
SH
DFND
1,2,5,6,8,10,12,18
12619366
0
111521
BOSTON SCIENTIFIC CORP
Common equity shares
101137107
674187
56088668
SH
DFND
1,2,5,6,8,10,12,17,18
56088668
0
0
BRUNSWICK CORP
Common equity shares
117043109
144547
3138248
SH
DFND
1,2,5,6,8,12
3138248
0
0
CAMPBELL SOUP CO
Common equity shares
134429109
352017
8133289
SH
DFND
1,2,5,6,8,10,12,18
8133289
0
0
CARNIVAL CORP/PLC (USA)
Composition of more than 1 security
143658300
750489
18682775
SH
DFND
1,2,5,6,8,10,12,18,19
18682775
0
0
CHEVRON CORP
Common equity shares
166764100
12905264
103316479
SH
DFND
1,2,5,6,8,10,12,18,19
103316479
0
0
CHICOS FAS INC
Common equity shares
168615102
97462
5173070
SH
DFND
1,2,5,6,8,12
5173070
0
0
COMCAST CORP
Common equity shares
20030N101
5318720
102352130
SH
DFND
1,2,5,6,8,10,12,17,18
102352130
0
0
CONSOLIDATED EDISON INC
Common equity shares
209115104
1149628
20796410
SH
DFND
1,2,5,6,8,10,12,17,18
20796410
0
0
DEERE & CO
Common equity shares
244199105
1499856
16422359
SH
DFND
1,2,5,6,8,10,12,18
16422359
0
0
DU PONT (E I) DE NEMOURS
Common equity shares
263534109
2950761
45417546
SH
DFND
1,2,5,6,8,10,12,18
45417546
0
0
EDISON INTERNATIONAL
Common equity shares
281020107
1338434
28908015
SH
DFND
1,2,5,6,8,10,12,18,19
28908015
0
0
FIFTH THIRD BANCORP
Common equity shares
316773100
930006
44222774
SH
DFND
1,2,5,6,8,10,12,17,18
44222774
0
0
NEXTERA ENERGY INC
Common equity shares
65339F101
1700895
19865665
SH
DFND
1,2,5,6,8,10,12,18
19865665
0
0
FREEPORT-MCMORAN COP&GOLD
Common equity shares
35671D857
1820667
48242206
SH
DFND
1,2,5,6,8,10,12,18,19
48242206
0
0
GANNETT CO
Common equity shares
364730101
253386
8565924
SH
DFND
1,2,5,6,8,10,12,18
8565924
0
0
GENERAL DYNAMICS CORP
Common equity shares
369550108
1560463
16331299
SH
DFND
1,2,5,6,8,10,12,18,19
16331299
0
0
GENERAL GROWTH PPTYS INC
Real Estate Investment Trust
370023103
482982
24065476
SH
DFND
1,2,5,6,8,10,12,18
24065476
0
0
HARLEY-DAVIDSON INC
Common equity shares
412822108
622449
8989672
SH
DFND
1,2,5,6,8,10,12,18
8989672
0
0
HEALTH NET INC
Common equity shares
42222G108
88425
2980296
SH
DFND
1,2,5,6,8,12
2980296
0
0
HOSPIRA INC
Common equity shares
441060100
297129
7197847
SH
DFND
1,2,5,6,8,10,12,18
7197847
0
0
INTL BUSINESS MACHINES CORP
Common equity shares
459200101
11037323
58843759
SH
DFND
1,2,5,6,8,10,12,18
58843759
0
0
JDS UNIPHASE CORP
Common equity shares
46612J507
76314
5879479
SH
DFND
1,2,5,6,8,12
5879479
0
0
JUNIPER NETWORKS INC
Common equity shares
48203R104
461573
20450496
SH
DFND
1,2,5,6,8,10,12,18
20450496
0
0
KIMCO REALTY CORP
Real Estate Investment Trust
49446R109
375772
19025944
SH
DFND
1,2,5,6,8,10,12,18
19025944
0
0
KLA-TENCOR CORP
Common equity shares
482480100
513831
7971365
SH
DFND
1,2,5,6,8,10,12,18
7971365
0
0
LEGGETT & PLATT INC
Common equity shares
524660107
461333
14910498
SH
DFND
1,2,5,6,8,10,12,18
14910498
0
0
LEXMARK INTL INC -CL A
Common equity shares
529771107
65313
1838809
SH
DFND
1,2,5,6,8,12,18
1838809
0
0
LIBERTY PROPERTY TRUST
Real Estate Investment Trust
531172104
160300
4732909
SH
DFND
1,2,5,6,8,10,12,18
4732909
0
0
MICRON TECHNOLOGY INC
Common equity shares
595112103
957379
43997068
SH
DFND
1,2,5,6,8,10,12,18
43997068
0
0
PUBLIC STORAGE
Real Estate Investment Trust
74460D109
999578
6640843
SH
DFND
1,2,5,6,8,10,12,18
6640843
0
0
TYSON FOODS INC -CL A
Common equity shares
902494103
411776
12306763
SH
DFND
1,2,5,6,8,10,12,18
12306763
0
0
VARIAN MEDICAL SYSTEMS INC
Common equity shares
92220P105
341255
4392594
SH
DFND
1,2,5,6,8,10,12,18
4392594
0
0
VERISIGN INC
Common equity shares
92343E102
361013
6038826
SH
DFND
1,2,5,6,8,10,12,17,18
6038826
0
0
VORNADO REALTY TRUST
Real Estate Investment Trust
929042109
686930
7736562
SH
DFND
1,2,5,6,8,10,12,18
7736562
0
0
GRAHAM HOLDINGS CO
Common equity shares
384637104
107116
161491
SH
DFND
1,2,5,6,8,10,12,17
161491
0
0
WEATHERFORD INTERNATIONAL
Common equity shares
H27013103
114082
7365241
SH
DFND
1,2,5,6,8,10,12,18
7365241
0
0
WHOLE FOODS MARKET INC
Common equity shares
966837106
886003
15320581
SH
DFND
1,2,5,6,8,10,12,18
15320581
0
0
WISCONSIN ENERGY CORP
Common equity shares
976657106
472618
11432273
SH
DFND
1,2,5,6,8,10,12,18
11432273
0
0
ALTERA CORP
Common equity shares
021441100
432294
13288848
SH
DFND
1,2,5,6,8,10,12,18
13288848
0
0
ALTRIA GROUP INC
Common equity shares
02209S103
3187129
83019659
SH
DFND
1,2,5,6,8,10,12,17,18
83019659
0
0
HESS CORP
Common equity shares
42809H107
1179061
14205441
SH
DFND
1,2,5,6,8,10,12,18
14205441
0
0
AMERICAN AXLE & MFG HOLDINGS
Common equity shares
024061103
24458
1195952
SH
DFND
1,2,5,6,8
1195952
0
0
AMERN EAGLE OUTFITTERS INC
Common equity shares
02553E106
81371
5650739
SH
DFND
1,2,5,6,8,12
5650739
0
0
WELLPOINT INC
Common equity shares
94973V107
1191614
12897584
SH
DFND
1,2,5,6,8,10,12,17,18
12897584
0
0
AVNET INC
Common equity shares
053807103
203187
4606483
SH
DFND
1,2,5,6,8,10,12,18
4606483
0
0
BARNES & NOBLE INC
Common equity shares
067774109
23380
1564408
SH
DFND
1,2,5,6,8
1564408
0
0
CAPITAL ONE FINANCIAL CORP
Common equity shares
14040H105
1924863
25125468
SH
DFND
1,2,5,6,8,10,12,18
25125468
0
0
CHARLES RIVER LABS INTL INC
Common equity shares
159864107
65573
1236227
SH
DFND
1,2,5,6,8,12,17,18
1236227
0
0
CIGNA CORP
Common equity shares
125509109
1084250
12394208
SH
DFND
1,2,5,6,8,10,12,17,18,19
12394208
0
0
CON-WAY INC
Common equity shares
205944101
60326
1519101
SH
DFND
1,2,5,6,8,12
1519101
0
0
DORAL FINANCIAL CORP
Common equity shares
25811P852
1340
85671
SH
DFND
1,2
85671
0
0
EXELON CORP
Common equity shares
30161N101
1404670
51284024
SH
DFND
1,2,5,6,8,10,12,18
41147353
0
10136671
KIMBERLY-CLARK CORP
Common equity shares
494368103
2002964
19174415
SH
DFND
1,2,5,6,8,10,12,18
19174415
0
0
TORONTO DOMINION BANK
Common equity shares
891160509
1814
19258
SH
DFND
1,10
19258
0
0
AETNA INC
Common equity shares
00817Y108
1572219
22921932
SH
DFND
1,2,5,6,8,10,12,18
22921932
0
0
ALLSTATE CORP
Common equity shares
020002101
1120487
20544224
SH
DFND
1,2,5,6,8,10,12,18
20544224
0
0
APPLIED MATERIALS INC
Common equity shares
038222105
871062
49240020
SH
DFND
1,2,5,6,8,10,12,18
49240020
0
0
BAKER HUGHES INC
Common equity shares
057224107
1105950
20013506
SH
DFND
1,2,5,6,8,10,12,18
20013506
0
0
CADENCE DESIGN SYSTEMS INC
Common equity shares
127387108
99046
7064966
SH
DFND
1,2,5,6,8,12
7064966
0
0
CORNING INC
Common equity shares
219350105
1076734
60422043
SH
DFND
1,2,5,6,8,10,12,18
60422043
0
0
CVS CAREMARK CORP
Common equity shares
126650100
3737924
52227485
SH
DFND
1,2,5,6,8,10,12,17,18,19
52227485
0
0
DIRECTV
Common equity shares
25490A309
1770689
25628698
SH
DFND
1,2,5,6,8,10,12,18
25628698
0
0
ENERGIZER HOLDINGS INC
Common equity shares
29266R108
232354
2146664
SH
DFND
1,2,5,6,8,10,12,17,18
2146664
0
0
EQUIFAX INC
Common equity shares
294429105
408099
5906715
SH
DFND
1,2,5,6,8,10,12,18
5906715
0
0
FISERV INC
Common equity shares
337738108
690988
11701839
SH
DFND
1,2,5,6,8,10,12,17,18
11701839
0
0
HALLIBURTON CO
Common equity shares
406216101
1904895
37534772
SH
DFND
1,2,5,6,8,10,12,18,19
37534772
0
0
HUNTINGTON BANCSHARES
Common equity shares
446150104
402068
41664869
SH
DFND
1,2,5,6,8,10,12,18
41664869
0
0
INTL GAME TECHNOLOGY
Common equity shares
459902102
227867
12547855
SH
DFND
1,2,5,6,8,10,12,18
12547855
0
0
ITT CORP
Common equity shares
450911201
127029
2925482
SH
DFND
1,2,5,6,8,12,18
2925482
0
0
LIBERTY GLOBAL PLC
Common equity shares
G5480U104
498229
5598649
SH
DFND
1,2,5,6,8,10,12,18
5598649
0
0
FIFTH & PACIFIC COS INC
Common equity shares
316645100
74659
2327997
SH
DFND
1,2,5,6,8
2327997
0
0
MICROSOFT CORP
Common equity shares
594918104
12838760
343007487
SH
DFND
1,2,5,6,8,10,12,18,19
343007487
0
0
ALCOA INC
Common equity shares
013817101
578076
54381530
SH
DFND
1,2,5,6,8,10,12,18
54381530
0
0
FIDELITY NATIONAL INFO SVCS
Common equity shares
31620M106
672257
12523433
SH
DFND
1,2,5,6,8,10,12,17,18
12523433
0
0
COSTCO WHOLESALE CORP
Common equity shares
22160K105
2181454
18330005
SH
DFND
1,2,5,6,8,10,12,18
18330005
0
0
DOMINION RESOURCES INC
Common equity shares
25746U109
1748905
27035182
SH
DFND
1,2,5,6,8,10,12,18
27035182
0
0
ELECTRONIC ARTS INC
Common equity shares
285512109
283920
12376406
SH
DFND
1,2,5,6,8,10,12,18
12376406
0
0
FEDEX CORP
Common equity shares
31428X106
1861294
12946295
SH
DFND
1,2,5,6,8,10,12,18
12946295
0
0
HARMAN INTERNATIONAL INDS
Common equity shares
413086109
201650
2463690
SH
DFND
1,2,5,6,8,10,12,18
2463690
0
0
HEWLETT-PACKARD CO
Common equity shares
428236103
2736225
97792253
SH
DFND
1,2,5,6,8,10,12,18
97792253
0
0
HILL-ROM HOLDINGS INC
Common equity shares
431475102
62987
1523610
SH
DFND
1,2,5,6,8,12,17,18
1523610
0
0
INTL PAPER CO
Common equity shares
460146103
1533655
31279909
SH
DFND
1,2,5,6,8,10,12,18
31279909
0
0
MONDELEZ INTERNATIONAL INC
Common equity shares
609207105
2990761
84724215
SH
DFND
1,2,5,6,8,10,12,18,19
84724215
0
0
LINCOLN NATIONAL CORP
Common equity shares
534187109
611499
11846089
SH
DFND
1,2,5,6,8,10,12,18
11846089
0
0
MARSH & MCLENNAN COS
Common equity shares
571748102
1153486
23852203
SH
DFND
1,2,5,6,8,10,12,18
23852203
0
0
METLIFE INC
Common equity shares
59156R108
2539816
47103386
SH
DFND
1,2,5,6,8,10,12,18,19
47103386
0
0
ALLEGHENY TECHNOLOGIES INC
Common equity shares
01741R102
173088
4858039
SH
DFND
1,2,5,6,8,10,12,18
4858039
0
0
ALLERGAN INC
Common equity shares
018490102
1394292
12552264
SH
DFND
1,2,5,6,8,10,12,18
12552264
0
0
AMERICAN ELECTRIC POWER CO
Common equity shares
025537101
1095678
23442076
SH
DFND
1,2,5,6,8,10,12,18
23442076
0
0
APPLE INC
Common equity shares
037833100
21406578
38150421
SH
DFND
1,2,5,6,8,10,12,17,18,19
38150100
0
321
ASHLAND INC
Common equity shares
044209104
238579
2458507
SH
DFND
1,2,5,6,8,10,12,18
2458507
0
0
AUTODESK INC
Common equity shares
052769106
465745
9253944
SH
DFND
1,2,5,6,8,10,12,18
9253944
0
0
AUTOMATIC DATA PROCESSING
Common equity shares
053015103
1838070
22745507
SH
DFND
1,2,5,6,8,10,12,18
22745507
0
0
AUTONATION INC
Common equity shares
05329W102
121732
2449765
SH
DFND
1,2,5,6,8,10,12,18
2449765
0
0
BEMIS CO INC
Common equity shares
081437105
368082
8986534
SH
DFND
1,2,5,6,8,10,12
8986534
0
0
BEST BUY CO INC
Common equity shares
086516101
468868
11756849
SH
DFND
1,2,5,6,8,10,12,18
11756849
0
0
BIG LOTS INC
Common equity shares
089302103
64914
2010585
SH
DFND
1,2,5,6,8,12,18
2010585
0
0
BRISTOL-MYERS SQUIBB CO
Common equity shares
110122108
3585591
67461658
SH
DFND
1,2,5,6,8,10,12,18
67461658
0
0
BROADCOM CORP
Common equity shares
111320107
690449
23286480
SH
DFND
1,2,5,6,8,10,12,18
23286480
0
0
BROWN-FORMAN -CL B
Common equity shares
115637209
613349
8116442
SH
DFND
1,2,5,6,8,10,12,18
8116442
0
0
CENTERPOINT ENERGY INC
Common equity shares
15189T107
487488
21030544
SH
DFND
1,2,5,6,8,10,12,18
21030544
0
0
CENTURYLINK INC
Common equity shares
156700106
1095692
34401538
SH
DFND
1,2,5,6,8,10,12,18
25129897
0
9271641
CINTAS CORP
Common equity shares
172908105
409336
6869114
SH
DFND
1,2,5,6,8,10,12,17,18
6869114
0
0
CISCO SYSTEMS INC
Common equity shares
17275R102
5167401
230173821
SH
DFND
1,2,5,6,8,10,12,18,19
230173821
0
0
FRONTIER COMMUNICATIONS CORP
Common equity shares
35906A108
205782
44255294
SH
DFND
1,2,5,6,8,10,12,18
44255294
0
0
CITRIX SYSTEMS INC
Common equity shares
177376100
571341
9032947
SH
DFND
1,2,5,6,8,10,12,18
9032947
0
0
CMS ENERGY CORP
Common equity shares
125896100
349032
13038096
SH
DFND
1,2,5,6,8,10,12,18
13038096
0
0
COCA-COLA CO
Common equity shares
191216100
7307789
176901346
SH
DFND
1,2,5,6,8,10,12,18
176901346
0
0
COLGATE-PALMOLIVE CO
Common equity shares
194162103
4579266
70223401
SH
DFND
1,2,5,6,8,10,12,18
70223401
0
0
COMERICA INC
Common equity shares
200340107
432865
9105310
SH
DFND
1,2,5,6,8,10,12,18
9105310
0
0
CONOCOPHILLIPS
Common equity shares
20825C104
3706578
52464017
SH
DFND
1,2,5,6,8,10,12,18,19
52464017
0
0
COOPER TIRE & RUBBER CO
Common equity shares
216831107
32972
1371750
SH
DFND
1,2,5,6,8
1371750
0
0
MOLSON COORS BREWING CO
Common equity shares
60871R209
366215
6521993
SH
DFND
1,2,5,6,8,10,12,18
6521993
0
0
CRANE CO
Common equity shares
224399105
99300
1476498
SH
DFND
1,2,5,6,8,12
1476498
0
0
CUMMINS INC
Common equity shares
231021106
1923079
13641828
SH
DFND
1,2,5,6,8,10,12,18
13641828
0
0
DELUXE CORP
Common equity shares
248019101
97984
1877418
SH
DFND
1,2,5,6,8,12,18
1877418
0
0
DEVON ENERGY CORP
Common equity shares
25179M103
1015289
16409998
SH
DFND
1,2,5,6,8,10,12,18
16409998
0
0
DILLARDS INC -CL A
Common equity shares
254067101
46464
477978
SH
DFND
1,2,5,6,8
477978
0
0
DUKE ENERGY CORP
Common equity shares
26441C204
2234797
32383719
SH
DFND
1,2,5,6,8,10,12,18
32383719
0
0
DYNEGY INC
Common equity shares
26817R108
42103
1956536
SH
DFND
1,2,5,6,8
1956536
0
0
E TRADE FINANCIAL CORP
Common equity shares
269246401
207985
10589934
SH
DFND
1,2,5,6,8,10,12
10589934
0
0
EASTMAN CHEMICAL CO
Common equity shares
277432100
546144
6767719
SH
DFND
1,2,5,6,8,10,12,18
6767719
0
0
EBAY INC
Common equity shares
278642103
2715606
49473528
SH
DFND
1,2,5,6,8,10,12,18
49473528
0
0
EMC CORP/MA
Common equity shares
268648102
2218845
88224323
SH
DFND
1,2,5,6,8,10,12,18
88224323
0
0
ENTERGY CORP
Common equity shares
29364G103
555849
8785307
SH
DFND
1,2,5,6,8,10,12,18
8785307
0
0
EOG RESOURCES INC
Common equity shares
26875P101
2020903
12040740
SH
DFND
1,2,5,6,8,10,12,18
12040740
0
0
EXXON MOBIL CORP
Common equity shares
30231G102
18786191
185634355
SH
DFND
1,2,5,6,8,10,12,18,19
185634355
0
0
FAMILY DOLLAR STORES
Common equity shares
307000109
429646
6613390
SH
DFND
1,2,5,6,8,10,12,18
6613390
0
0
MACY`S INC
Common equity shares
55616P104
899432
16843292
SH
DFND
1,2,5,6,8,10,12,18
16843292
0
0
FEDERATED INVESTORS INC
Common equity shares
314211103
75332
2615723
SH
DFND
1,2,5,6,8,12,18
2615723
0
0
FOREST LABORATORIES -CL A
Common equity shares
345838106
630935
10510582
SH
DFND
1,2,5,6,8,10,12,18
10510582
0
0
GAP INC
Common equity shares
364760108
470294
12034389
SH
DFND
1,2,5,6,8,10,12,18
12034389
0
0
GILEAD SCIENCES INC
Common equity shares
375558103
4724580
62868588
SH
DFND
1,2,5,6,8,10,12,18
62868588
0
0
GOODYEAR TIRE & RUBBER CO
Common equity shares
382550101
252669
10594380
SH
DFND
1,2,5,6,8,10,12,17,18
10594380
0
0
GRAINGER (W W) INC
Common equity shares
384802104
789254
3089985
SH
DFND
1,2,5,6,8,10,12,18
3089985
0
0
HUMANA INC
Common equity shares
444859102
698950
6771406
SH
DFND
1,2,5,6,8,10,12,17,18
6771406
0
0
INGERSOLL-RAND PLC
Common equity shares
G47791101
724560
11762327
SH
DFND
1,2,5,6,8,10,12,18
11762327
0
0
JANUS CAPITAL GROUP INC
Common equity shares
47102X105
70147
5670853
SH
DFND
1,2,5,6,8,12,17
5670853
0
0
JOHNSON & JOHNSON
Common equity shares
478160104
14623683
159664468
SH
DFND
1,2,5,6,8,10,12,18,19
159300388
0
364080
KB HOME
Common equity shares
48666K109
47203
2582060
SH
DFND
1,2,5,6,8,12
2582060
0
0
KEYCORP
Common equity shares
493267108
637784
47525037
SH
DFND
1,2,5,6,8,10,12,18
47525037
0
0
KOHL`S CORP
Common equity shares
500255104
617615
10883029
SH
DFND
1,2,5,6,8,10,12,18,19
10883029
0
0
LOCKHEED MARTIN CORP
Common equity shares
539830109
8582054
57729353
SH
DFND
1,2,5,6,8,10,12,17,18
57729353
0
0
LOEWS CORP
Common equity shares
540424108
674272
13977434
SH
DFND
1,2,5,6,8,10,12,18
13977434
0
0
LOUISIANA-PACIFIC CORP
Common equity shares
546347105
81188
4386123
SH
DFND
1,2,5,6,8,12
4386123
0
0
M & T BANK CORP
Common equity shares
55261F104
741877
6372446
SH
DFND
1,2,5,6,8,10,12,18
6372446
0
0
MARRIOTT INTL INC
Common equity shares
571903202
473412
9591204
SH
DFND
1,2,5,6,8,10,12,18
9591204
0
0
MASCO CORP
Common equity shares
574599106
415054
18228188
SH
DFND
1,2,5,6,8,10,12,18
18228188
0
0
MATTEL INC
Common equity shares
577081102
678677
14263811
SH
DFND
1,2,5,6,8,10,12,18
14263811
0
0
MBIA INC
Common equity shares
55262C100
35381
2963157
SH
DFND
1,2,5,6,8
2963157
0
0
MCGRAW HILL FINANCIAL
Common equity shares
580645109
1134224
14504053
SH
DFND
1,2,5,6,8,10,12,18
14504053
0
0
MCKESSON CORP
Common equity shares
58155Q103
1581857
9800874
SH
DFND
1,2,5,6,8,10,12,18
9800874
0
0
MEADWESTVACO CORP
Common equity shares
583334107
295201
7993548
SH
DFND
1,2,5,6,8,10,12,18
7993548
0
0
MEREDITH CORP
Common equity shares
589433101
68527
1322892
SH
DFND
1,2,5,6,8,12,18
1322892
0
0
MGIC INVESTMENT CORP/WI
Common equity shares
552848103
105948
12553106
SH
DFND
1,2,5,6,8
12553106
0
0
MONSTER WORLDWIDE INC
Common equity shares
611742107
17635
2473019
SH
DFND
1,2,5,6,8
2473019
0
0
MYLAN INC
Common equity shares
628530107
714129
16454521
SH
DFND
1,2,5,6,8,10,12,17,18
16454521
0
0
NABORS INDUSTRIES LTD
Common equity shares
G6359F103
234717
13814875
SH
DFND
1,2,5,6,8,10,12,18
13814875
0
0
NAVISTAR INTERNATIONAL CORP
Common equity shares
63934E108
34762
910370
SH
DFND
1,2,5,6,8,12
910370
0
0
NCR CORP
Common equity shares
62886E108
147238
4322866
SH
DFND
1,2,5,6,8,12,18
4322866
0
0
NETAPP INC
Common equity shares
64110D104
648909
15773186
SH
DFND
1,2,5,6,8,10,12,17,18
15773186
0
0
NEWELL RUBBERMAID INC
Common equity shares
651229106
401802
12397493
SH
DFND
1,2,5,6,8,10,12,18
12397493
0
0
NEWMONT MINING CORP
Common equity shares
651639106
539157
23410919
SH
DFND
1,2,5,6,8,10,12,18
23410919
0
0
NIKE INC
Common equity shares
654106103
2714373
34516411
SH
DFND
1,2,5,6,8,10,12,18
34516411
0
0
NISOURCE INC
Common equity shares
65473P105
497122
15119258
SH
DFND
1,2,5,6,8,10,12,18
15119258
0
0
NOBLE CORP
Common equity shares
G65431101
397324
10604070
SH
DFND
1,2,5,6,8,10,12,18
10604070
0
0
NORDSTROM INC
Common equity shares
655664100
445476
7208262
SH
DFND
1,2,5,6,8,10,12,18,19
7208262
0
0
NORFOLK SOUTHERN CORP
Common equity shares
655844108
1255954
13529576
SH
DFND
1,2,5,6,8,10,12,18
13529576
0
0
NORTHERN TRUST CORP
Common equity shares
665859104
654278
10571575
SH
DFND
1,2,5,6,8,10,12,18
10571575
0
0
NUCOR CORP
Common equity shares
670346105
1027986
19258025
SH
DFND
1,2,5,6,8,10,12,18
19258025
0
0
OCCIDENTAL PETROLEUM CORP
Common equity shares
674599105
3328767
35002749
SH
DFND
1,2,5,6,8,10,12,18,19
35002749
0
0
OFFICE DEPOT INC
Common equity shares
676220106
94409
17847414
SH
DFND
1,2,5,6,8,12,18
17847414
0
0
OMNICOM GROUP
Common equity shares
681919106
780716
10497719
SH
DFND
1,2,5,6,8,10,12,18
10497719
0
0
ORACLE CORP
Common equity shares
68389X105
5563888
145423055
SH
DFND
1,2,5,6,8,10,12,18,19
145423055
0
0
PACCAR INC
Common equity shares
693718108
891537
15067236
SH
DFND
1,2,5,6,8,10,12,18
15067236
0
0
PALL CORP
Common equity shares
696429307
436015
5108568
SH
DFND
1,2,5,6,8,10,12,18
5108568
0
0
PTC INC
Common equity shares
69370C100
151058
4268390
SH
DFND
1,2,5,6,8,12,18
4268390
0
0
PARKER-HANNIFIN CORP
Common equity shares
701094104
829898
6451300
SH
DFND
1,2,5,6,8,10,12,18
6451300
0
0
PAYCHEX INC
Common equity shares
704326107
620780
13634594
SH
DFND
1,2,5,6,8,10,12,18
13634594
0
0
PENNEY (J C) CO
Common equity shares
708160106
190122
20777944
SH
DFND
1,2,5,6,8,12
20777944
0
0
PEPSICO INC
Common equity shares
713448108
5444586
65644870
SH
DFND
1,2,5,6,8,10,12,18,19
65644870
0
0
PERKINELMER INC
Common equity shares
714046109
174084
4222432
SH
DFND
1,2,5,6,8,10,12
4222432
0
0
PFIZER INC
Common equity shares
717081103
8721470
284736157
SH
DFND
1,2,5,6,8,10,12,17,18
284736157
0
0
PG&E CORP
Common equity shares
69331C108
874804
21718266
SH
DFND
1,2,5,6,8,10,12,18
21718266
0
0
PINNACLE WEST CAPITAL CORP
Common equity shares
723484101
298825
5646598
SH
DFND
1,2,5,6,8,10,12,17,18
5646598
0
0
PITNEY BOWES INC
Common equity shares
724479100
178465
7659424
SH
DFND
1,2,5,6,8,10,12,17,18
7659424
0
0
PLUM CREEK TIMBER CO INC
Real Estate Investment Trust
729251108
348336
7489605
SH
DFND
1,2,5,6,8,10,12,18
7489605
0
0
PMC-SIERRA INC
Common equity shares
69344F106
30420
4729868
SH
DFND
1,2,5,6,8,17
4729868
0
0
PNC FINANCIAL SVCS GROUP INC
Common equity shares
693475105
1949097
25123781
SH
DFND
1,2,5,6,8,10,12,18,19
25123781
0
0
PPG INDUSTRIES INC
Common equity shares
693506107
1348118
7108083
SH
DFND
1,2,5,6,8,10,12,17,18
7108083
0
0
PPL CORP
Common equity shares
69351T106
895352
29755992
SH
DFND
1,2,5,6,8,10,12,18
29755992
0
0
PRAXAIR INC
Common equity shares
74005P104
1847421
14207761
SH
DFND
1,2,5,6,8,10,12,18
14207761
0
0
PRICE (T. ROWE) GROUP
Common equity shares
74144T108
1131223
13503864
SH
DFND
1,2,5,6,8,10,12,18
13503864
0
0
PRINCIPAL FINANCIAL GRP INC
Common equity shares
74251V102
629190
12759936
SH
DFND
1,2,5,6,8,10,12,18
12759936
0
0
PROCTER & GAMBLE CO
Common equity shares
742718109
9985281
122654225
SH
DFND
1,2,5,6,8,10,12,17,18
122654225
0
0
PROGRESSIVE CORP-OHIO
Common equity shares
743315103
668883
24528022
SH
DFND
1,2,5,6,8,10,12,18
24528022
0
0
PRUDENTIAL FINANCIAL INC
Common equity shares
744320102
1855804
20123538
SH
DFND
1,2,5,6,8,10,12,18
20123538
0
0
PUBLIC SERVICE ENTRP GRP INC
Common equity shares
744573106
767812
23964078
SH
DFND
1,2,5,6,8,10,12,18
23964078
0
0
PULTEGROUP INC
Common equity shares
745867101
356445
17498508
SH
DFND
1,2,5,6,8,10,12,18
17498508
0
0
QLOGIC CORP
Common equity shares
747277101
21537
1820901
SH
DFND
1,2,5,6,8
1820901
0
0
QUALCOMM INC
Common equity shares
747525103
5352493
72087344
SH
DFND
1,2,5,6,8,10,12,18,19
72087344
0
0
QUEST DIAGNOSTICS INC
Common equity shares
74834L100
351270
6560986
SH
DFND
1,2,5,6,8,10,12,17,18
6560986
0
0
RADIOSHACK CORP
Common equity shares
750438103
5253
2019587
SH
DFND
1,2,5,6,8
2019587
0
0
RAYTHEON CO
Common equity shares
755111507
1276464
14073420
SH
DFND
1,2,5,6,8,10,12,18
14073420
0
0
REGIONS FINANCIAL CORP
Common equity shares
7591EP100
705170
71302339
SH
DFND
1,2,5,6,8,10,12,18
71302339
0
0
REYNOLDS AMERICAN INC
Common equity shares
761713106
712911
14260855
SH
DFND
1,2,5,6,8,10,12,18
14260855
0
0
ROBERT HALF INTL INC
Common equity shares
770323103
269967
6428962
SH
DFND
1,2,5,6,8,10,12,18
6428962
0
0
ROCKWELL AUTOMATION
Common equity shares
773903109
720129
6094540
SH
DFND
1,2,5,6,8,10,12,18
6094540
0
0
ROCKWELL COLLINS INC
Common equity shares
774341101
435423
5890493
SH
DFND
1,2,5,6,8,10,12,18
5890493
0
0
ROWAN COMPANIES PLC
Common equity shares
G7665A101
228022
6448589
SH
DFND
1,2,5,6,8,10,12,18
6448589
0
0
RYDER SYSTEM INC
Common equity shares
783549108
170923
2316629
SH
DFND
1,2,5,6,8,10,12
2316629
0
0
SAFEWAY INC
Common equity shares
786514208
380839
11692979
SH
DFND
1,2,5,6,8,10,12,18
11692979
0
0
HILLSHIRE BRANDS CO
Common equity shares
432589109
110998
3319453
SH
DFND
1,2,5,6,8,12,18
3319453
0
0
AT&T INC
Common equity shares
00206R102
8310702
236368354
SH
DFND
1,2,5,6,8,10,12,18,19
236368354
0
0
SCHLUMBERGER LTD
Common equity shares
806857108
5010540
55604800
SH
DFND
1,2,5,6,8,10,12,18
55604800
0
0
SCHWAB (CHARLES) CORP
Common equity shares
808513105
1271698
48911479
SH
DFND
1,2,5,6,8,10,12,18
48911479
0
0
SEALED AIR CORP
Common equity shares
81211K100
299517
8796538
SH
DFND
1,2,5,6,8,10,12,18
8796538
0
0
SEMPRA ENERGY
Common equity shares
816851109
973892
10849831
SH
DFND
1,2,5,6,8,10,12,18
10849831
0
0
SHERWIN-WILLIAMS CO
Common equity shares
824348106
793948
4326767
SH
DFND
1,2,5,6,8,10,12,18
4326767
0
0
SIGMA-ALDRICH CORP
Common equity shares
826552101
599956
6381843
SH
DFND
1,2,5,6,8,10,12,18
6381843
0
0
SIMON PROPERTY GROUP INC
Real Estate Investment Trust
828806109
2107119
13848048
SH
DFND
1,2,5,6,8,10,12,18
13848048
0
0
SLM CORP
Common equity shares
78442P106
539452
20527218
SH
DFND
1,2,5,6,8,10,12,17,18
20527218
0
0
SNAP-ON INC
Common equity shares
833034101
227062
2073223
SH
DFND
1,2,5,6,8,10,12,18
2073223
0
0
SOUTHERN CO
Common equity shares
842587107
1693535
41195194
SH
DFND
1,2,5,6,8,10,12,18
41195194
0
0
SOUTHWEST AIRLINES
Common equity shares
844741108
515144
27343467
SH
DFND
1,2,5,6,8,10,12,17,18
27343467
0
0
ST JUDE MEDICAL INC
Common equity shares
790849103
812898
13121801
SH
DFND
1,2,5,6,8,10,12,17,18,19
13121801
0
0
TRAVELERS COS INC
Common equity shares
89417E109
1931826
21336633
SH
DFND
1,2,5,6,8,10,12,18
21336633
0
0
STANLEY BLACK & DECKER INC
Common equity shares
854502101
692395
8580946
SH
DFND
1,2,5,6,8,10,12,18
8580946
0
0
STAPLES INC
Common equity shares
855030102
450148
28328711
SH
DFND
1,2,5,6,8,10,12,18
28328711
0
0
STARBUCKS CORP
Common equity shares
855244109
2428624
30981334
SH
DFND
1,2,5,6,8,10,12,18
30981334
0
0
STARWOOD HOTELS&RESORTS WRLD
Common equity shares
85590A401
728208
9165612
SH
DFND
1,2,5,6,8,10,12,18
9165612
0
0
STATE STREET CORP
Common equity shares
857477103
1612698
21974340
SH
DFND
1,2,5,6,8,10,12,18
21974340
0
0
STRYKER CORP
Common equity shares
863667101
973694
12958292
SH
DFND
1,2,5,6,8,10,12,17,18,19
12958292
0
0
SUNTRUST BANKS INC
Common equity shares
867914103
996526
27072373
SH
DFND
1,2,5,6,8,10,12,18,19
27072373
0
0
SUPERVALU INC
Common equity shares
868536103
95245
13064877
SH
DFND
1,2,5,6,8,12,17,18
13064877
0
0
SYMANTEC CORP
Common equity shares
871503108
692731
29377770
SH
DFND
1,2,5,6,8,10,12,18
29377770
0
0
SYNOVUS FINANCIAL CORP
Common equity shares
87161C105
194029
53898159
SH
DFND
1,2,5,6,8,12
53898159
0
0
SYSCO CORP
Common equity shares
871829107
1198067
33187266
SH
DFND
1,2,5,6,8,10,12,18
33187266
0
0
TARGET CORP
Common equity shares
87612E106
3872878
61211911
SH
DFND
1,2,5,6,8,10,12,18
61211911
0
0
TECO ENERGY INC
Common equity shares
872375100
150269
8716337
SH
DFND
1,2,5,6,8,10,12,18
8716337
0
0
TENET HEALTHCARE CORP
Common equity shares
88033G407
155944
3702419
SH
DFND
1,2,5,6,8,10,12
3702419
0
0
TERADYNE INC
Common equity shares
880770102
93394
5300282
SH
DFND
1,2,5,6,8,12
5300282
0
0
TEXAS INSTRUMENTS INC
Common equity shares
882508104
1978102
45049001
SH
DFND
1,2,5,6,8,10,12,18
45049001
0
0
TEXTRON INC
Common equity shares
883203101
429305
11678408
SH
DFND
1,2,5,6,8,10,12,18
11678408
0
0
THERMO FISHER SCIENTIFIC INC
Common equity shares
883556102
1627273
14613965
SH
DFND
1,2,5,6,8,10,12,17,18
14613965
0
0
TIFFANY & CO
Common equity shares
886547108
439832
4740538
SH
DFND
1,2,5,6,8,10,12,18
4740538
0
0
TIME WARNER INC
Common equity shares
887317303
2582735
37044487
SH
DFND
1,2,5,6,8,10,12,18
37044487
0
0
TJX COMPANIES INC
Common equity shares
872540109
1902674
29855284
SH
DFND
1,2,5,6,8,10,12,18
29855284
0
0
TORCHMARK CORP
Common equity shares
891027104
340386
4355493
SH
DFND
1,2,5,6,8,10,12,18
4355493
0
0
TRANSOCEAN LTD
Common equity shares
H8817H100
540955
10946116
SH
DFND
1,2,5,6,8,10,12
10946116
0
0
TYCO INTERNATIONAL LTD
Common equity shares
H89128104
716352
17455038
SH
DFND
1,2,5,6,8,10,12,18
17455038
0
0
U S BANCORP
Common equity shares
902973304
3266196
80846155
SH
DFND
1,2,5,6,8,10,12,18,19
80846155
0
0
UNION PACIFIC CORP
Common equity shares
907818108
3322369
19776010
SH
DFND
1,2,5,6,8,10,12,18
19776010
0
0
UNISYS CORP
Common equity shares
909214306
31592
940954
SH
DFND
1,2,5,6,8
940954
0
0
UNITED PARCEL SERVICE INC
Common equity shares
911312106
3202543
30477162
SH
DFND
1,2,5,6,8,10,12,18
30477162
0
0
UNITED STATES STEEL CORP
Common equity shares
912909108
193958
6574754
SH
DFND
1,2,5,6,8,10,12
6574754
0
0
UNITED TECHNOLOGIES CORP
Common equity shares
913017109
11980813
105279543
SH
DFND
1,2,5,6,8,10,12,18
105279543
0
0
UNITEDHEALTH GROUP INC
Common equity shares
91324P102
3571069
47424451
SH
DFND
1,2,5,6,8,10,12,17,18,19
47424451
0
0
UNUM GROUP
Common equity shares
91529Y106
439018
12514498
SH
DFND
1,2,5,6,8,10,12,18
12514498
0
0
VALERO ENERGY CORP
Common equity shares
91913Y100
1285111
25498027
SH
DFND
1,2,5,6,8,10,12,18
25498027
0
0
VERIZON COMMUNICATIONS INC
Common equity shares
92343V104
6025862
122626347
SH
DFND
1,2,5,6,8,10,12,17,18
122626347
0
0
VF CORP
Common equity shares
918204108
1073516
17220281
SH
DFND
1,2,5,6,8,10,12,18
17220281
0
0
CBS CORP
Common equity shares
124857202
1463024
22953114
SH
DFND
1,2,5,6,8,10,12,17,18
22953114
0
0
VULCAN MATERIALS CO
Common equity shares
929160109
341189
5741959
SH
DFND
1,2,5,6,8,10,12,18
5741959
0
0
WAL-MART STORES INC
Common equity shares
931142103
5924431
75288347
SH
DFND
1,2,5,6,8,10,12,18,19
75288347
0
0
WALGREEN CO
Common equity shares
931422109
2330182
40567374
SH
DFND
1,2,5,6,8,10,12,18
40567374
0
0
WASTE MANAGEMENT INC
Common equity shares
94106L109
984383
21938484
SH
DFND
1,2,5,6,8,10,12,18
21938484
0
0
WATERS CORP
Common equity shares
941848103
362168
3621528
SH
DFND
1,2,5,6,8,10,12,18
3621528
0
0
ACTAVIS PLC
Common equity shares
G0083B108
1193451
7103910
SH
DFND
1,2,5,6,8,10,12,18
7103910
0
0
WELLS FARGO & CO
Common equity shares
949746101
9761615
215013511
SH
DFND
1,2,5,6,8,10,12,18,19
215013511
0
0
WEYERHAEUSER CO
Common equity shares
962166104
792646
25107626
SH
DFND
1,2,5,6,8,10,12,18
25107626
0
0
WHIRLPOOL CORP
Common equity shares
963320106
580915
3703436
SH
DFND
1,2,5,6,8,10,12,17,18
3703436
0
0
WILLIAMS COS INC
Common equity shares
969457100
1162028
30128033
SH
DFND
1,2,5,6,8,10,12,18
30128033
0
0
WORTHINGTON INDUSTRIES
Common equity shares
981811102
94534
2246513
SH
DFND
1,2,5,6,8,12,17,18
2246513
0
0
XCEL ENERGY INC
Common equity shares
98389B100
660841
23652106
SH
DFND
1,2,5,6,8,10,12,18
23652106
0
0
XEROX CORP
Common equity shares
984121103
926700
76146487
SH
DFND
1,2,5,6,8,10,12,18
76146487
0
0
XILINX INC
Common equity shares
983919101
502333
10939303
SH
DFND
1,2,5,6,8,10,12,18
10939303
0
0
XL GROUP PLC
Common equity shares
G98290102
438864
13783545
SH
DFND
1,2,5,6,8,10,12,18
13783545
0
0
YAHOO INC
Common equity shares
984332106
1584961
39192968
SH
DFND
1,2,5,6,8,10,12,18
39192968
0
0
YUM BRANDS INC
Common equity shares
988498101
1592611
21063408
SH
DFND
1,2,5,6,8,10,12,18
18028419
0
3034989
ZIMMER HOLDINGS INC
Common equity shares
98956P102
649408
6968619
SH
DFND
1,2,5,6,8,10,12,17,18
6968619
0
0
ZIONS BANCORPORATION
Common equity shares
989701107
308035
10281236
SH
DFND
1,2,5,6,8,10,12,18
10281236
0
0
TWENTY-FIRST CENTURY FOX INC
Common equity shares
90130A101
2682375
76247271
SH
DFND
1,2,5,6,8,10,12,17,18
76245209
0
2062
SHIP FINANCE INTL LTD
Common equity shares
G81075106
16588
1012803
SH
DFND
1,2,5,6
1012803
0
0
CNO FINANCIAL GROUP INC
Common equity shares
12621E103
97607
5517860
SH
DFND
1,2,5,6,8,12,17
5517860
0
0
HARRIS CORP
Common equity shares
413875105
357330
5118488
SH
DFND
1,2,5,6,8,10,12,18
5118488
0
0
SEARS HOLDINGS CORP
Common equity shares
812350106
114806
2341156
SH
DFND
1,2,5,6,8,10,12,18
2341156
0
0
KINROSS GOLD CORP
Common equity shares
496902404
54
12471
SH
DFND
1,18
12471
0
0
SUNEDISON INC
Common equity shares
86732Y109
115447
8846454
SH
DFND
1,2,5,6,8,12
8846454
0
0
YRC WORLDWIDE INC
Common equity shares
984249607
2649
152549
SH
DFND
1,2
152549
0
0
CREE INC
Common equity shares
225447101
244629
3909631
SH
DFND
1,2,5,6,8,10,12,18
3909631
0
0
CHESAPEAKE ENERGY CORP
Common equity shares
165167107
623444
22971215
SH
DFND
1,2,5,6,8,10,12,18
22971215
0
0
ALLIANT TECHSYSTEMS INC
Common equity shares
018804104
90575
744339
SH
DFND
1,2,5,6,12
744339
0
0
ABERCROMBIE & FITCH -CL A
Common equity shares
002896207
78598
2388268
SH
DFND
1,2,5,6,8,12
2388268
0
0
ACXIOM CORP
Common equity shares
005125109
91184
2465734
SH
DFND
1,2,5,6,8,12
2465734
0
0
AFFYMETRIX INC
Common equity shares
00826T108
11734
1369004
SH
DFND
1,2,5,8
1369004
0
0
HUBBELL INC -CL B
Common equity shares
443510201
158384
1454383
SH
DFND
1,2,5,6,8,12,18
1454383
0
0
LANCASTER COLONY CORP
Common equity shares
513847103
58066
658717
SH
DFND
1,2,5,6,8,12
658717
0
0
PENTAIR LTD
Common equity shares
H6169Q108
799504
10293747
SH
DFND
1,2,5,6,8,10,12,18
10293747
0
0
TOTAL SYSTEM SERVICES INC
Common equity shares
891906109
253005
7602240
SH
DFND
1,2,5,6,8,10,12,18
7602240
0
0
KEY ENERGY SERVICES INC
Common equity shares
492914106
29726
3762503
SH
DFND
1,2,5,6,8
3762503
0
0
EAGLE MATERIALS INC
Common equity shares
26969P108
108835
1405568
SH
DFND
1,2,5,6,8,12
1405568
0
0
NORTHEAST UTILITIES
Common equity shares
664397106
647024
15263612
SH
DFND
1,2,5,6,8,10,12,18
15263612
0
0
PIPER JAFFRAY COS INC
Common equity shares
724078100
14739
372677
SH
DFND
1,2,5,6,8
372677
0
0
L-3 COMMUNICATIONS HLDGS INC
Common equity shares
502424104
441267
4129482
SH
DFND
1,2,5,6,8,10,12,18
4129482
0
0
WILEY (JOHN) & SONS -CL A
Common equity shares
968223206
64156
1162274
SH
DFND
1,2,5,6,8,12,17
1162274
0
0
ATMEL CORP
Common equity shares
049513104
86476
11043928
SH
DFND
1,2,5,6,8,12
11043928
0
0
SEI INVESTMENTS CO
Common equity shares
784117103
281500
8105270
SH
DFND
1,2,5,6,8,10,12,18
8105270
0
0
ADTRAN INC
Common equity shares
00738A106
55420
2051871
SH
DFND
1,2,5,6,8,12
2051871
0
0
ADVANCE AUTO PARTS INC
Common equity shares
00751Y106
263435
2380189
SH
DFND
1,2,5,6,8,10,12,17,18
2380189
0
0
CONSTELLATION BRANDS
Common equity shares
21036P108
542656
7710555
SH
DFND
1,2,5,6,8,10,12,17,18
7710555
0
0
CYTEC INDUSTRIES INC
Common equity shares
232820100
95109
1020914
SH
DFND
1,2,5,6,8,12
1020914
0
0
DOLLAR TREE INC
Common equity shares
256746108
519181
9202089
SH
DFND
1,2,5,6,8,10,12,18
9202089
0
0
HARTE HANKS INC
Common equity shares
416196103
8223
1051735
SH
DFND
1,2,5,6,8,17
1051735
0
0
ITT EDUCATIONAL SERVICES INC
Common equity shares
45068B109
15734
468632
SH
DFND
1,2,5,6,8
468632
0
0
NVR INC
Common equity shares
62944T105
203275
198120
SH
DFND
1,2,5,6,8,12,18
198120
0
0
PACKAGING CORP OF AMERICA
Common equity shares
695156109
162668
2570518
SH
DFND
1,2,5,6,8,12,18
2570518
0
0
POPULAR INC
Common equity shares
733174700
137832
4797493
SH
DFND
1,2,5,6,8,12
4797493
0
0
PRECISION CASTPARTS CORP
Common equity shares
740189105
1621859
6022474
SH
DFND
1,2,5,6,8,10,12,18
6022474
0
0
RAYONIER INC
Real Estate Investment Trust
754907103
168192
3994890
SH
DFND
1,2,5,6,8,10,12,18
3994890
0
0
RENT-A-CENTER INC
Common equity shares
76009N100
76761
2302383
SH
DFND
1,2,5,6,8,12
2302383
0
0
RYLAND GROUP INC
Common equity shares
783764103
105053
2419988
SH
DFND
1,2,5,6,8
2419988
0
0
SPDR S&P 500 ETF
Common equity shares
78462F103
1497531
8109232
SH
DFND
1,2,10,12
8109232
0
0
PATTERSON-UTI ENERGY INC
Common equity shares
703481101
116764
4611646
SH
DFND
1,2,5,6,8,12,18
4611646
0
0
BIOTA PHARMACEUTICALS INC
Common equity shares
090694100
119
28473
SH
DFND
1,2
28473
0
0
PANERA BREAD CO
Common equity shares
69840W108
130004
735752
SH
DFND
1,2,5,6,8,12,18
735752
0
0
AFFILIATED MANAGERS GRP INC
Common equity shares
008252108
397033
1830663
SH
DFND
1,2,5,6,8,10,12,17,18
1830663
0
0
ANSYS INC
Common equity shares
03662Q105
256601
2942651
SH
DFND
1,2,5,6,8,10,12,17,18
2941533
0
1118
APTARGROUP INC
Common equity shares
038336103
126635
1867492
SH
DFND
1,2,5,6,8,12
1867492
0
0
AXCELIS TECHNOLOGIES INC
Common equity shares
054540109
4305
1764449
SH
DFND
1,2
1764449
0
0
BENCHMARK ELECTRONICS INC
Common equity shares
08160H101
32841
1423016
SH
DFND
1,2,5,6,8,17
1423016
0
0
BROCADE COMMUNICATIONS SYS
Common equity shares
111621306
49250
5552823
SH
DFND
1,2,5,6,8,17
5552823
0
0
BROOKS AUTOMATION INC
Common equity shares
114340102
14623
1394078
SH
DFND
1,2,5,6,8
1394078
0
0
CARTER`S INC
Common equity shares
146229109
102127
1422597
SH
DFND
1,2,5,6,8,12
1422597
0
0
CUMULUS MEDIA INC
Common equity shares
231082108
11248
1455532
SH
DFND
1,2,5,8
1455532
0
0
EMULEX CORP
Common equity shares
292475209
11400
1592267
SH
DFND
1,2,5,6,8
1592267
0
0
ENTEGRIS INC
Common equity shares
29362U104
31395
2706226
SH
DFND
1,2,5,6,8
2706226
0
0
EXTREME NETWORKS INC
Common equity shares
30226D106
11934
1704779
SH
DFND
1,2,5,8
1704779
0
0
FORWARD AIR CORP
Common equity shares
349853101
29988
682941
SH
DFND
1,2,5,6,8
682941
0
0
GATX CORP
Common equity shares
361448103
68200
1307226
SH
DFND
1,2,5,6,8,12
1307226
0
0
GENTEX CORP
Common equity shares
371901109
127915
3877293
SH
DFND
1,2,5,6,8,12,18
3877293
0
0
IDEX CORP
Common equity shares
45167R104
156686
2121729
SH
DFND
1,2,5,6,8,12
2121729
0
0
LTX-CREDENCE CORP
Common equity shares
502403207
6251
782119
SH
DFND
1,2,5,8
782119
0
0
MANHATTAN ASSOCIATES INC
Common equity shares
562750109
48313
411242
SH
DFND
1,2,5,6,8
411242
0
0
MICROS SYSTEMS INC
Common equity shares
594901100
113749
1982734
SH
DFND
1,2,5,6,8,12
1982734
0
0
MYRIAD GENETICS INC
Common equity shares
62855J104
41573
1981731
SH
DFND
1,2,5,6,8
1981731
0
0
NATIONAL INSTRUMENTS CORP
Common equity shares
636518102
77310
2414412
SH
DFND
1,2,5,6,8,12
2414412
0
0
NPS PHARMACEUTICALS INC
Common equity shares
62936P103
71600
2358444
SH
DFND
1,2,5,6,8
2358444
0
0
OSHKOSH CORP
Common equity shares
688239201
122774
2436999
SH
DFND
1,2,5,6,8,12,17,18
2436999
0
0
PLEXUS CORP
Common equity shares
729132100
29090
671937
SH
DFND
1,2,5,6,8
671937
0
0
ROPER INDUSTRIES INC/DE
Common equity shares
776696106
618685
4461239
SH
DFND
1,2,5,6,8,10,12,18
4461239
0
0
RUBY TUESDAY INC
Common equity shares
781182100
8457
1220278
SH
DFND
1,2,5,8
1220278
0
0
TEEKAY CORP
Common equity shares
Y8564W103
25075
522319
SH
DFND
1,2,5,6
522319
0
0
VISHAY INTERTECHNOLOGY INC
Common equity shares
928298108
51339
3871879
SH
DFND
1,2,5,6,8,12
3871879
0
0
GREATBATCH INC
Common equity shares
39153L106
21019
474907
SH
DFND
1,2,5,6,8
474907
0
0
WINTRUST FINANCIAL CORP
Common equity shares
97650W108
79394
1721511
SH
DFND
1,2,5,6,8
1721511
0
0
ST JOE CO
Common equity shares
790148100
15101
786910
SH
DFND
1,2,5,6,8
786910
0
0
MACERICH CO
Real Estate Investment Trust
554382101
375120
6369913
SH
DFND
1,2,5,6,8,10,12,18
6369913
0
0
ACADIA REALTY TRUST
Real Estate Investment Trust
004239109
28893
1163758
SH
DFND
1,2,5,6,8,10
1163758
0
0
BROOKFIELD OFFICE PPTYS INC
Common equity shares
112900105
5811
301861
SH
DFND
1,2
301861
0
0
CAMDEN PROPERTY TRUST
Real Estate Investment Trust
133131102
156169
2745640
SH
DFND
1,2,5,6,8,10,12,18
2745640
0
0
CORP OFFICE PPTYS TR INC
Real Estate Investment Trust
22002T108
60573
2556980
SH
DFND
1,2,5,6,8,10,12
2556980
0
0
DDR CORP
Real Estate Investment Trust
23317H102
63238
4114001
SH
DFND
1,2,5,6,8,10,12,18
4114001
0
0
EASTGROUP PROPERTIES
Real Estate Investment Trust
277276101
42172
728070
SH
DFND
1,2,5,6,8,10
728070
0
0
ESSEX PROPERTY TRUST
Real Estate Investment Trust
297178105
157565
1097962
SH
DFND
1,2,5,6,8,10,12,18
1097962
0
0
HOSPITALITY PROPERTIES TRUST
Real Estate Investment Trust
44106M102
115546
4274830
SH
DFND
1,2,5,6,8,10,12,18
4274830
0
0
LASALLE HOTEL PROPERTIES
Real Estate Investment Trust
517942108
78922
2557413
SH
DFND
1,2,5,6,8,10
2557413
0
0
RAMCO-GERSHENSON PROPERTIES
Real Estate Investment Trust
751452202
18949
1204213
SH
DFND
1,2,5,6,8,10
1204213
0
0
REGENCY CENTERS CORP
Real Estate Investment Trust
758849103
148927
3216441
SH
DFND
1,2,5,6,8,10,12,18
3216441
0
0
TANGER FACTORY OUTLET CTRS
Real Estate Investment Trust
875465106
53883
1682799
SH
DFND
1,2,5,6,8,10
1682799
0
0
MECHEL OAO
American Depository Receipt
583840103
2403
939052
SH
DFND
1,2,5
939052
0
0
MOBILE TELESYSTEMS OJSC
American Depository Receipt
607409109
145903
6745500
SH
DFND
1,2,5,8,10,12,18
6745500
0
0
LAM RESEARCH CORP
Common equity shares
512807108
367072
6741533
SH
DFND
1,2,5,6,8,10,12,18
6741533
0
0
RAMBUS INC
Common equity shares
750917106
20563
2171782
SH
DFND
1,2,5,6,8
2171782
0
0
METTLER-TOLEDO INTL INC
Common equity shares
592688105
232663
959033
SH
DFND
1,2,5,6,8,10,12,18
959033
0
0
NEENAH PAPER INC
Common equity shares
640079109
14395
336563
SH
DFND
1,2,5,8
336563
0
0
EW SCRIPPS -CL A
Common equity shares
811054402
13436
618517
SH
DFND
1,2,5,8
618517
0
0
FMC TECHNOLOGIES INC
Common equity shares
30249U101
573533
10985162
SH
DFND
1,2,5,6,8,10,12,18
10985162
0
0
AMPHENOL CORP
Common equity shares
032095101
583795
6546158
SH
DFND
1,2,5,6,8,10,12,18
6546158
0
0
CME GROUP INC
Common equity shares
12572Q105
1073278
13679391
SH
DFND
1,2,5,6,8,10,12,18
13679391
0
0
COMMUNITY HEALTH SYSTEMS INC
Common equity shares
203668108
122802
3127117
SH
DFND
1,2,5,6,8,12
3127117
0
0
COVANCE INC
Common equity shares
222816100
131148
1489297
SH
DFND
1,2,5,6,8,12
1489297
0
0
REGIS CORP/MN
Common equity shares
758932107
13890
957163
SH
DFND
1,2,5,6,8
957163
0
0
SL GREEN REALTY CORP
Real Estate Investment Trust
78440X101
285517
3090700
SH
DFND
1,2,5,6,8,10,12,18
3090700
0
0
STANCORP FINANCIAL GROUP INC
Common equity shares
852891100
92554
1396996
SH
DFND
1,2,5,6,8,12,17,18
1396996
0
0
TELEFLEX INC
Common equity shares
879369106
107072
1140749
SH
DFND
1,2,5,6,8,12
1140749
0
0
URBAN OUTFITTERS INC
Common equity shares
917047102
179159
4829098
SH
DFND
1,2,5,6,8,10,12,18
4829098
0
0
AGCO CORP
Common equity shares
001084102
279748
4726180
SH
DFND
1,2,5,6,8,10,12,17,18,19
4726180
0
0
EDWARDS LIFESCIENCES CORP
Common equity shares
28176E108
320518
4873880
SH
DFND
1,2,5,6,8,10,12,18
4873880
0
0
AAON INC
Common equity shares
000360206
18285
572228
SH
DFND
1,2,5,8
572228
0
0
AAR CORP
Common equity shares
000361105
27076
966701
SH
DFND
1,2,5,6,8,17
966701
0
0
AMERIS BANCORP
Common equity shares
03076K108
8768
415450
SH
DFND
1,2
415450
0
0
ABM INDUSTRIES INC
Common equity shares
000957100
37157
1299565
SH
DFND
1,2,5,6,8,17
1299565
0
0
AEP INDUSTRIES INC
Common equity shares
001031103
4049
76586
SH
DFND
1,2,5
76586
0
0
AGL RESOURCES INC
Common equity shares
001204106
234051
4955429
SH
DFND
1,2,5,6,8,10,12,18
4955429
0
0
AK STEEL HOLDING CORP
Common equity shares
001547108
47375
5777236
SH
DFND
1,2,5,6,8
5777236
0
0
PROLOGIS INC
Real Estate Investment Trust
74340W103
812411
21986806
SH
DFND
1,2,5,6,8,10,12,18
21986806
0
0
ATMI INC
Common equity shares
00207R101
18775
621616
SH
DFND
1,2,5,6,8
621616
0
0
SAREPTA THERAPEUTICS INC
Common equity shares
803607100
27429
1346830
SH
DFND
1,2,5,6,8
1346830
0
0
AVX CORP
Common equity shares
002444107
7104
509958
SH
DFND
1,2,5,6,8
509958
0
0
AXT INC
Common equity shares
00246W103
58
21713
SH
DFND
1
21713
0
0
AZZ INC
Common equity shares
002474104
24348
498303
SH
DFND
1,2,5,6,8
498303
0
0
AARON`S INC
Common equity shares
002535300
115198
3918281
SH
DFND
1,2,5,6,8,12,17
3918281
0
0
ABAXIS INC
Common equity shares
002567105
17588
439531
SH
DFND
1,2,5,6,8
439531
0
0
ABIOMED INC
Common equity shares
003654100
19514
730034
SH
DFND
1,2,5,6,8
730034
0
0
ABRAXAS PETROLEUM CORP/NV
Common equity shares
003830106
4344
1323600
SH
DFND
1,2,6,8
1323600
0
0
ACCELERATE DIAGNOSTICS INC
Common equity shares
00430H102
1634
133976
SH
DFND
1,2
133976
0
0
ACETO CORP
Common equity shares
004446100
14149
565474
SH
DFND
1,2,5,8
565474
0
0
ACTUATE CORP
Common equity shares
00508B102
6787
880000
SH
DFND
1,2,5,8
880000
0
0
ACTUANT CORP -CL A
Common equity shares
00508X203
53993
1473547
SH
DFND
1,2,5,6,8
1473547
0
0
ADAMS RESOURCES & ENERGY INC
Common equity shares
006351308
2669
38928
SH
DFND
1,2
38928
0
0
INSPERITY INC
Common equity shares
45778Q107
17468
483440
SH
DFND
1,2,5,6,8
483440
0
0
AMAG PHARMACEUTICALS INC
Common equity shares
00163U106
15172
624973
SH
DFND
1,2,5,6,8
624973
0
0
ADVANCED PHOTONIX INC -CL A
Common equity shares
00754E107
8
11300
SH
DFND
1
11300
0
0
ADVANCED SEMICON ENGINEERING
American Depository Receipt
00756M404
3578
745147
SH
DFND
1,2,5,6,8,10
745147
0
0
DENNYS CORP
Common equity shares
24869P104
15254
2121275
SH
DFND
1,2,5,8
2121275
0
0
AEGON NV
Similar to ADR Certificates representing ordinary shares
007924103
219
23154
SH
DFND
1,2
23154
0
0
ADVANCED ENERGY INDS INC
Common equity shares
007973100
17645
771748
SH
DFND
1,2,5,6,8
771748
0
0
ADVENT SOFTWARE INC
Common equity shares
007974108
43064
1230954
SH
DFND
1,2,5,6,8,12,18
1230954
0
0
AGREE REALTY CORP
Real Estate Investment Trust
008492100
7391
254631
SH
DFND
1,2,5,8,10
254631
0
0
AIR METHODS CORP
Common equity shares
009128307
45407
778498
SH
DFND
1,2,5,6,8
778498
0
0
AIRGAS INC
Common equity shares
009363102
343344
3069675
SH
DFND
1,2,5,6,8,10,12,18
3069675
0
0
AKAMAI TECHNOLOGIES INC
Common equity shares
00971T101
362446
7682351
SH
DFND
1,2,5,6,8,10,12,18
7682351
0
0
AKORN INC
Common equity shares
009728106
52212
2119911
SH
DFND
1,2,5,6,8
2119911
0
0
ALAMO GROUP INC
Common equity shares
011311107
7515
123838
SH
DFND
1,2,5
123838
0
0
ALASKA AIR GROUP INC
Common equity shares
011659109
142189
1938011
SH
DFND
1,2,5,6,8,12,18
1938011
0
0
ALASKA COMMUNICATIONS SYS GP
Common equity shares
01167P101
69
32493
SH
DFND
1
32493
0
0
ALBANY INTL CORP -CL A
Common equity shares
012348108
20043
557724
SH
DFND
1,2,5,6,8
557724
0
0
ALBANY MOLECULAR RESH INC
Common equity shares
012423109
3439
341165
SH
DFND
1,2
341165
0
0
ALBEMARLE CORP
Common equity shares
012653101
156720
2472358
SH
DFND
1,2,5,6,8,10,12,18
2472358
0
0
ALCATEL-LUCENT
American Depository Receipt
013904305
44
10014
SH
DFND
1
10014
0
0
MATSON INC
Common equity shares
57686G105
43488
1665824
SH
DFND
1,2,5,6,8,12,18
1665824
0
0
ALEXANDER`S INC
Real Estate Investment Trust
014752109
14922
45214
SH
DFND
1,2,5,8,10
45214
0
0
ALEXANDRIA R E EQUITIES INC
Real Estate Investment Trust
015271109
123718
1944678
SH
DFND
1,2,5,6,8,10,12,18
1944678
0
0
ALEXION PHARMACEUTICALS INC
Common equity shares
015351109
1066910
8018287
SH
DFND
1,2,5,6,8,10,12,18
8018287
0
0
ALICO INC
Common equity shares
016230104
2102
54051
SH
DFND
1,2
54051
0
0
ALIGN TECHNOLOGY INC
Common equity shares
016255101
108464
1897872
SH
DFND
1,2,5,6,8
1897872
0
0
ALKERMES PLC
Common equity shares
G01767105
70840
1742237
SH
DFND
1,2,5,6,8
1742237
0
0
ALLEGHANY CORP
Common equity shares
017175100
225502
563789
SH
DFND
1,2,5,6,8,10,12,18
563789
0
0
ALLETE INC
Common equity shares
018522300
45649
915173
SH
DFND
1,2,5,6,8
915173
0
0
BALLY TECHNOLOGIES INC
Common equity shares
05874B107
86930
1108161
SH
DFND
1,2,5,6,8,17,18
1108161
0
0
ALLIANCE FIBER OPTIC PRODUCT
Common equity shares
018680306
2792
185509
SH
DFND
1,2
185509
0
0
ALLIANCE RESOURCE PTNRS -LP
Limited Partnership
01877R108
968
12573
SH
DFND
1
12573
0
0
ALLIANT ENERGY CORP
Common equity shares
018802108
202207
3918715
SH
DFND
1,2,5,6,8,10,12,18
3918715
0
0
HANOVER INSURANCE GROUP INC
Common equity shares
410867105
87591
1466823
SH
DFND
1,2,5,6,8,12,18
1466823
0
0
ALLSCRIPTS HEALTHCARE SOLTNS
Common equity shares
01988P108
70116
4535197
SH
DFND
1,2,5,6,8,12
4535197
0
0
JARDEN CORP
Common equity shares
471109108
195384
3184771
SH
DFND
1,2,5,6,8,12,17,18
3184771
0
0
ALMOST FAMILY INC
Common equity shares
020409108
4667
144312
SH
DFND
1,2
144312
0
0
SKYWORKS SOLUTIONS INC
Common equity shares
83088M102
141040
4938179
SH
DFND
1,2,5,6,8,12,18
4938179
0
0
AMARIN CORP
American Depository Receipt
023111206
216
109670
SH
DFND
1,2
109670
0
0
AMCOL INTERNATIONAL CORP
Common equity shares
02341W103
21006
618219
SH
DFND
1,2,5,6,8
618219
0
0
AMEDISYS INC
Common equity shares
023436108
10096
689892
SH
DFND
1,2,5,6,8
689892
0
0
AMERCO
Common equity shares
023586100
24330
102301
SH
DFND
1,2,5,6,8,17
102301
0
0
AMERICA MOVIL SA DE CV
American Depository Receipt
02364W105
83993
3594071
SH
DFND
1,2,5,6,8,10,18
3594071
0
0
MFA FINANCIAL INC
Real Estate Investment Trust
55272X102
39265
5561991
SH
DFND
1,2,5,6,8
5561991
0
0
AMERICAN CAPITAL, LTD.
Common equity shares
02503Y103
48352
3091468
SH
DFND
1,2,5,6,8
3091468
0
0
NEOGENOMICS INC
Common equity shares
64049M209
1024
282738
SH
DFND
1,2
282738
0
0
US ECOLOGY INC
Common equity shares
91732J102
13456
361864
SH
DFND
1,2,5,8
361864
0
0
AMERICAN FINANCIAL GROUP INC
Common equity shares
025932104
135827
2353208
SH
DFND
1,2,5,6,8,12,18
2353208
0
0
HEALTHWAYS INC
Common equity shares
422245100
11792
768344
SH
DFND
1,2,5,6,8
768344
0
0
AMERICAN NATL BANKSHARES
Common equity shares
027745108
2711
103190
SH
DFND
1,2
103190
0
0
AMERICAN NATIONAL INSURANCE
Common equity shares
028591105
10270
89687
SH
DFND
1,2,5,6
89687
0
0
AMERICAN PACIFIC CORP
Common equity shares
028740108
3034
81423
SH
DFND
1,2
81423
0
0
AMERICAN SCIENCE ENGINEERING
Common equity shares
029429107
12411
172632
SH
DFND
1,2,5,6,8
172632
0
0
AMERICAN SOFTWARE -CL A
Common equity shares
029683109
3810
385637
SH
DFND
1,2
385637
0
0
AMERICAN STATES WATER CO
Common equity shares
029899101
23815
828937
SH
DFND
1,2,5,6,8
828937
0
0
AMERICAN TOWER CORP
Common equity shares
03027X100
1387413
17381777
SH
DFND
1,2,5,6,8,10,12,18
17381777
0
0
AMERICAN SUPERCONDUCTOR CP
Common equity shares
030111108
1258
767301
SH
DFND
1,2,5,6
767301
0
0
LRAD CORP
Common equity shares
50213V109
33
17497
SH
DFND
1
17497
0
0
AMERICAN VANGUARD CORP
Common equity shares
030371108
13111
539757
SH
DFND
1,2,5,6,8
539757
0
0
AMERICAN WOODMARK CORP
Common equity shares
030506109
7833
198068
SH
DFND
1,2,5,8
198068
0
0
TD AMERITRADE HOLDING CORP
Common equity shares
87236Y108
149666
4884629
SH
DFND
1,2,5,8,10,12,18
4884629
0
0
AMERIGAS PARTNERS -LP
Limited Partnership
030975106
1326
29761
SH
DFND
1
29761
0
0
AMES NATIONAL CORP
Common equity shares
031001100
2852
127432
SH
DFND
1,2
127432
0
0
AMETEK INC
Common equity shares
031100100
541953
10289703
SH
DFND
1,2,5,6,8,10,12,18
10289703
0
0
AMKOR TECHNOLOGY INC
Common equity shares
031652100
11161
1821017
SH
DFND
1,2,5,8
1821017
0
0
AMPCO-PITTSBURGH CORP
Common equity shares
032037103
2807
144326
SH
DFND
1,2
144326
0
0
CALIF FIRST NATIONAL BANCORP
Common equity shares
130222102
627
41472
SH
DFND
1,2
41472
0
0
AMSURG CORP
Common equity shares
03232P405
29305
638166
SH
DFND
1,2,5,6,8
638166
0
0
ANADIGICS INC
Common equity shares
032515108
2371
1288319
SH
DFND
1,2
1288319
0
0
ANALOGIC CORP
Common equity shares
032657207
22792
257344
SH
DFND
1,2,5,6,8
257344
0
0
ANAREN INC
Common equity shares
032744104
6786
242392
SH
DFND
1,2,5,8
242392
0
0
ANDERSONS INC
Common equity shares
034164103
33768
378639
SH
DFND
1,2,5,6,8
378639
0
0
ANGLOGOLD ASHANTI LTD
American Depository Receipt
035128206
3398
289851
SH
DFND
1,2,5,6,10
289851
0
0
ANIKA THERAPEUTICS INC
Common equity shares
035255108
8513
223157
SH
DFND
1,2,8
223157
0
0
ANIXTER INTL INC
Common equity shares
035290105
56173
625194
SH
DFND
1,2,5,6,8,12
625194
0
0
ANNALY CAPITAL MANAGEMENT
Real Estate Investment Trust
035710409
193648
19421685
SH
DFND
1,2,5,6,8,10,12,18
19421685
0
0
ANN INC
Common equity shares
035623107
69852
1910517
SH
DFND
1,2,5,6,8,12,18
1910517
0
0
ANTARES PHARMA INC
Common equity shares
036642106
8952
1998683
SH
DFND
1,2,5,6,8
1998683
0
0
ARRIS GROUP INC
Common equity shares
04270V106
65112
2672314
SH
DFND
1,2,5,6,8,17
2672314
0
0
HACKETT GROUP INC
Common equity shares
404609109
2669
429584
SH
DFND
1,2,5
429584
0
0
ANWORTH MTG ASSET CORP
Real Estate Investment Trust
037347101
13131
3119003
SH
DFND
1,2,5,6,8
3119003
0
0
APCO OIL AND GAS INTL INC
Common equity shares
G0471F109
2554
163805
SH
DFND
1,2,6
163805
0
0
APOGEE ENTERPRISES INC
Common equity shares
037598109
38951
1084717
SH
DFND
1,2,5,6,8
559227
0
525490
APPLIED INDUSTRIAL TECH INC
Common equity shares
03820C105
47412
965882
SH
DFND
1,2,5,6,8
965882
0
0
ARABIAN AMERICAN DEVELOPMENT
Common equity shares
038465100
3481
277419
SH
DFND
1,2
277419
0
0
ARCH COAL INC
Common equity shares
039380100
37904
8517875
SH
DFND
1,2,5,6,8,12
8517875
0
0
ARCTIC CAT INC
Common equity shares
039670104
16711
293281
SH
DFND
1,2,5,6,8
293281
0
0
ARDEN GROUP INC -CL A
Common equity shares
039762109
2739
21621
SH
DFND
1,2,6
21621
0
0
ARENA PHARMACEUTICALS INC
Common equity shares
040047102
41913
7164273
SH
DFND
1,2,5,6,8
7164273
0
0
ARIAD PHARMACEUTICALS INC
Common equity shares
04033A100
43269
6343796
SH
DFND
1,2,5,6,8
6343796
0
0
ARKANSAS BEST CORP
Common equity shares
040790107
20016
594157
SH
DFND
1,2,5,6,8
594157
0
0
ARM HOLDINGS PLC
American Depository Receipt
042068106
1216
22212
SH
DFND
1,10
22212
0
0
ARQULE INC
Common equity shares
04269E107
2114
982983
SH
DFND
1,2,6
982983
0
0
ARRAY BIOPHARMA INC
Common equity shares
04269X105
24599
4909541
SH
DFND
1,2,5,6,8
4909541
0
0
ARROW ELECTRONICS INC
Common equity shares
042735100
185724
3423415
SH
DFND
1,2,5,6,8,10,12,18
3423415
0
0
ARROW FINANCIAL CORP
Common equity shares
042744102
4616
173849
SH
DFND
1,2,5,6,8
173849
0
0
ARTESIAN RESOURCES -CL A
Common equity shares
043113208
2746
119682
SH
DFND
1,2,6
119682
0
0
ARTHROCARE CORP
Common equity shares
043136100
22225
552403
SH
DFND
1,2,5,6,8
552403
0
0
MERITOR INC
Common equity shares
59001K100
22685
2175147
SH
DFND
1,2,5,6,8
2175147
0
0
ASIAINFO-LINKAGE INC
Common equity shares
04518A104
3387
283161
SH
DFND
1,2
283161
0
0
ASPEN TECHNOLOGY INC
Common equity shares
045327103
84746
2027358
SH
DFND
1,2,5,6,8
2027358
0
0
ASSOCIATED BANC-CORP
Common equity shares
045487105
175768
10101653
SH
DFND
1,2,5,6,8,12
10101653
0
0
ASSOCIATED ESTATES RLTY CORP
Real Estate Investment Trust
045604105
18320
1141410
SH
DFND
1,2,5,6,8,10
1141410
0
0
ASTEC INDUSTRIES INC
Common equity shares
046224101
15034
389075
SH
DFND
1,2,5,6,8
389075
0
0
ASTORIA FINANCIAL CORP
Common equity shares
046265104
37905
2740867
SH
DFND
1,2,5,6,8,12
2740867
0
0
ASTRONICS CORP
Common equity shares
046433108
13935
273281
SH
DFND
1,2,5,8
273281
0
0
TG THERAPEUTICS INC
Common equity shares
88322Q108
558
142554
SH
DFND
1,2
142554
0
0
ATLANTIC TELE-NETWORK INC
Common equity shares
049079205
10672
188570
SH
DFND
1,2,5,8
188570
0
0
ATLAS PIPELINE PARTNER LP
Limited Partnership
049392103
1445
41236
SH
DFND
1
41236
0
0
ATMOS ENERGY CORP
Common equity shares
049560105
294477
6483462
SH
DFND
1,2,5,6,8,12,18
6483462
0
0
ATRION CORP
Common equity shares
049904105
9428
31814
SH
DFND
1,2
31814
0
0
ATWOOD OCEANICS
Common equity shares
050095108
92654
1735513
SH
DFND
1,2,5,6,8,12
1735513
0
0
VOXX INTERNATIONAL CORP
Common equity shares
91829F104
7356
440563
SH
DFND
1,2,17
440563
0
0
AUTOLIV INC
Common equity shares
052800109
76482
833128
SH
DFND
1,2,5,6,8,10,12,18
833128
0
0
SCIENTIFIC GAMES CORP
Common equity shares
80874P109
26602
1571194
SH
DFND
1,2,5,6,8
1571194
0
0
AVANIR PHARMACEUTICALS INC
Common equity shares
05348P401
28862
8590226
SH
DFND
1,2,5,6,8
8590226
0
0
CELLDEX THERAPEUTICS INC
Common equity shares
15117B103
52805
2180975
SH
DFND
1,2,5,6,8
2180975
0
0
A V HOMES INC
Common equity shares
00234P102
3489
192102
SH
DFND
1,2,5
192102
0
0
AVID TECHNOLOGY INC
Common equity shares
05367P100
4857
595408
SH
DFND
1,2,5,6,8
595408
0
0
AVISTA CORP
Common equity shares
05379B107
42085
1492854
SH
DFND
1,2,5,6,8
1492854
0
0
BCE INC
Common equity shares
05534B760
471
10888
SH
DFND
2
10888
0
0
BOK FINANCIAL CORP
Common equity shares
05561Q201
46972
708314
SH
DFND
1,2,5,6,8
708314
0
0
BP PLC
American Depository Receipt
055622104
1575456
32410104
SH
DFND
1,2
32410104
0
0
BRE PROPERTIES INC
Real Estate Investment Trust
05564E106
142785
2609888
SH
DFND
1,2,5,6,8,10,12
2609888
0
0
BADGER METER INC
Common equity shares
056525108
15658
287271
SH
DFND
1,2,5,6,8
287271
0
0
BALCHEM CORP -CL B
Common equity shares
057665200
34274
583959
SH
DFND
1,2,5,6,8
583959
0
0
BALDWIN & LYONS -CL B
Common equity shares
057755209
5091
186377
SH
DFND
1,2,6
186377
0
0
DIAMOND HILL INVESTMENT GRP
Common equity shares
25264R207
5880
49675
SH
DFND
1,2,17
49675
0
0
BANCFIRST CORP/OK
Common equity shares
05945F103
6786
121021
SH
DFND
1,2,5,8
121021
0
0
BRADESCO BANCO
American Depository Receipt
059460303
78893
6296170
SH
DFND
1,2,5,6,8,10,18
6296170
0
0
BBVA
American Depository Receipt
05946K101
323
26012
SH
DFND
1,5,8,12
26012
0
0
BANCO SANTANDER SA
American Depository Receipt
05964H105
4267
470275
SH
DFND
1,2,5,8,12
470275
0
0
BANCO SANTANDER-CHILE
American Depository Receipt
05965X109
12378
525176
SH
DFND
1,2,5,6,10
525176
0
0
BANCOLOMBIA SA
American Depository Receipt
05968L102
32256
658026
SH
DFND
1,2,5,6,8,10,18
658026
0
0
BANCORPSOUTH INC
Common equity shares
059692103
176544
6945060
SH
DFND
1,2,5,6,8,12
6945060
0
0
HAMPTON ROADS BANKSHARES INC
Common equity shares
409321502
614
350865
SH
DFND
1,2
350865
0
0
BANK KY FINANCIAL CORP
Common equity shares
062896105
3018
81777
SH
DFND
1,2
81777
0
0
BANK OF MARIN BANCORP
Common equity shares
063425102
3558
82011
SH
DFND
1,2,6
82011
0
0
BANK OF MONTREAL
Common equity shares
063671101
1992
29884
SH
DFND
1,5,12,18
29884
0
0
BANK MUTUAL CORP
Common equity shares
063750103
5988
854408
SH
DFND
1,2,5,8
854408
0
0
BANK OF THE OZARKS INC
Common equity shares
063904106
74955
1324482
SH
DFND
1,2,5,6,8
1324482
0
0
BNC BANCORP
Common equity shares
05566T101
4369
254799
SH
DFND
1,2
254799
0
0
SIERRA BANCORP/CA
Common equity shares
82620P102
2861
177920
SH
DFND
1,2
177920
0
0
MITSUBISHI UFJ FINANCIAL GRP
American Depository Receipt
606822104
165
24760
SH
DFND
1,2
24760
0
0
BBX CAPITAL CORP
Common equity shares
05540P100
984
63238
SH
DFND
1,2
63238
0
0
BAR HARBOR BANKSHARES
Common equity shares
066849100
2100
52513
SH
DFND
1,2
52513
0
0
BARNES GROUP INC
Common equity shares
067806109
39223
1023779
SH
DFND
1,2,5,6,8
1023779
0
0
BARRICK GOLD CORP
Common equity shares
067901108
7564
429067
SH
DFND
1,2,5,10
429067
0
0
BARRETT BUSINESS SVCS INC
Common equity shares
068463108
12168
131180
SH
DFND
1,2,5,6,8,17
131180
0
0
BARRY (R G) CORP
Common equity shares
068798107
2733
141563
SH
DFND
1,2
141563
0
0
BASSETT FURNITURE INDS
Common equity shares
070203104
2291
149869
SH
DFND
1,2
149869
0
0
B/E AEROSPACE INC
Common equity shares
073302101
271910
3124364
SH
DFND
1,2,5,6,8,10,12,18
3124364
0
0
BEASLEY BROADCAST GROUP INC
Common equity shares
074014101
436
50038
SH
DFND
1,2
50038
0
0
BEAZER HOMES USA INC
Common equity shares
07556Q881
10343
423437
SH
DFND
1,2,5,8
423437
0
0
BEBE STORES INC
Common equity shares
075571109
3369
633225
SH
DFND
1,2,8
633225
0
0
BEL FUSE INC
Common equity shares
077347300
4255
199661
SH
DFND
1,2
199661
0
0
HARVEST NATURAL RESOURCES
Common equity shares
41754V103
106
23540
SH
DFND
1
23540
0
0
BERKLEY (W R) CORP
Common equity shares
084423102
173473
3998113
SH
DFND
1,2,5,6,8,10,12,18
3998113
0
0
BERKSHIRE HATHAWAY
Common equity shares
084670108
131116
737
SH
DFND
1,5,8,12
737
0
0
BERKSHIRE HATHAWAY
Common equity shares
084670702
9213389
77710822
SH
DFND
1,2,5,6,8,10,12,18
77710822
0
0
BERKSHIRE HILLS BANCORP INC
Common equity shares
084680107
12231
448518
SH
DFND
1,2,5,8
448518
0
0
BHP BILLITON GROUP (AUS)
American Depository Receipt
088606108
1568
22990
SH
DFND
1,5
22990
0
0
BIO-RAD LABORATORIES INC
Common equity shares
090572207
67994
550085
SH
DFND
1,2,5,6,8,12
550085
0
0
BIO REFERENCE LABS
Common equity shares
09057G602
13450
526661
SH
DFND
1,2,5,6,8
526661
0
0
BIOANALYTICAL SYSTEMS INC
Common equity shares
09058M103
31
11400
SH
DFND
1
11400
0
0
BIOCRYST PHARMACEUTICALS INC
Common equity shares
09058V103
446
58684
SH
DFND
1,5,8
58684
0
0
MAST THERAPEUTICS INC
Common equity shares
576314108
7
14624
SH
DFND
1
14624
0
0
BIOMARIN PHARMACEUTICAL INC
Common equity shares
09061G101
223806
3185081
SH
DFND
1,2,5,6,8,10,12,18
3185081
0
0
BIOTIME INC
Common equity shares
09066L105
1773
492184
SH
DFND
1,2
492184
0
0
VALEANT PHARMACEUTICALS INTL
Common equity shares
91911K102
3565
30366
SH
DFND
1,5,18
30366
0
0
SYNUTRA INTERNATIONAL INC
Common equity shares
87164C102
2390
269094
SH
DFND
1,2
269094
0
0
BIOLASE INC
Common equity shares
090911108
668
235700
SH
DFND
1,2
235700
0
0
ONCOTHYREON INC
Common equity shares
682324108
51
29140
SH
DFND
1
29140
0
0
AUTHENTIDATE HOLDING CORP
Common equity shares
052666203
16
11950
SH
DFND
1
11950
0
0
BLACK BOX CORP
Common equity shares
091826107
12903
432914
SH
DFND
1,2,5,8
432914
0
0
BLACK HILLS CORP
Common equity shares
092113109
82964
1579881
SH
DFND
1,2,5,6,8,12,18
1579881
0
0
BLACKROCK INC
Common equity shares
09247X101
1743130
5508039
SH
DFND
1,2,5,6,8,10,12,18
5508039
0
0
BLOUNT INTL INC
Common equity shares
095180105
12627
872826
SH
DFND
1,2,5,6,8
872826
0
0
BLYTH INC
Common equity shares
09643P207
2025
186086
SH
DFND
1,2,6,8
186086
0
0
BOB EVANS FARMS
Common equity shares
096761101
44666
882938
SH
DFND
1,2,5,6,8,12,18
882938
0
0
BOLT TECHNOLOGY CORP
Common equity shares
097698104
2478
112527
SH
DFND
1,2
112527
0
0
BON-TON STORES INC
Common equity shares
09776J101
3226
198144
SH
DFND
1,2
198144
0
0
OCLARO INC
Common equity shares
67555N206
117
46890
SH
DFND
1
46890
0
0
BORGWARNER INC
Common equity shares
099724106
524116
9374255
SH
DFND
1,2,5,6,8,10,12,18
9374255
0
0
BOSTON BEER INC -CL A
Common equity shares
100557107
38750
160275
SH
DFND
1,2,5,6,8
160275
0
0
BOSTON PRIVATE FINL HOLDINGS
Common equity shares
101119105
42421
3361448
SH
DFND
1,2,5,6,8
3361448
0
0
BOTTOMLINE TECHNOLOGIES INC
Common equity shares
101388106
26191
724276
SH
DFND
1,2,5,6,8
724276
0
0
BOYD GAMING CORP
Common equity shares
103304101
15271
1355679
SH
DFND
1,2,5,6,8
1355679
0
0
BRADY CORP
Common equity shares
104674106
32535
1052017
SH
DFND
1,2,5,6,8
1052017
0
0
BRANDYWINE REALTY TRUST
Real Estate Investment Trust
105368203
36857
2615641
SH
DFND
1,2,5,6,8,10
2615641
0
0
BRIDGE BANCORP INC
Common equity shares
108035106
3871
148887
SH
DFND
1,2
148887
0
0
BRIGGS & STRATTON
Common equity shares
109043109
20623
947783
SH
DFND
1,2,5,6,8
947783
0
0
BRITISH AMER TOBACCO PLC
American Depository Receipt
110448107
257
2390
SH
DFND
1
2390
0
0
CINCINNATI BELL INC
Common equity shares
171871106
14351
4031068
SH
DFND
1,2,5,6,8
4031068
0
0
BROOKLINE BANCORP INC
Common equity shares
11373M107
13376
1397482
SH
DFND
1,2,5,6,8
1397482
0
0
BROWN & BROWN INC
Common equity shares
115236101
109337
3483133
SH
DFND
1,2,5,6,8,12
3483133
0
0
BROWN-FORMAN -CL B
Common equity shares
115637100
333
4522
SH
DFND
1,5
4522
0
0
BROWN SHOE CO INC
Common equity shares
115736100
38693
1374986
SH
DFND
1,2,5,6,8,17
1374986
0
0
BRUKER CORP
Common equity shares
116794108
22302
1127961
SH
DFND
1,2,5,6,8
1127961
0
0
MATERION CORP
Common equity shares
576690101
16574
537151
SH
DFND
1,2,5,6,8
537151
0
0
BRYN MAWR BANK CORP
Common equity shares
117665109
6449
213746
SH
DFND
1,2,5
213746
0
0
BUCKEYE PARTNERS LP
Limited Partnership
118230101
4671
65786
SH
DFND
1
65786
0
0
BUCKLE INC
Common equity shares
118440106
43866
834522
SH
DFND
1,2,5,6,8
834522
0
0
INCONTACT INC
Common equity shares
45336E109
6171
790493
SH
DFND
1,2,5,8
790493
0
0
C&F FINANCIAL CORP
Common equity shares
12466Q104
1969
43095
SH
DFND
1,2
43095
0
0
CBL & ASSOCIATES PPTYS INC
Real Estate Investment Trust
124830100
41871
2331225
SH
DFND
1,2,5,6,8,10
2331225
0
0
CDI CORP
Common equity shares
125071100
5863
316587
SH
DFND
1,2
316587
0
0
CEC ENTERTAINMENT INC
Common equity shares
125137109
17160
387600
SH
DFND
1,2,5,6,8
387600
0
0
CECO ENVIRONMENTAL CORP
Common equity shares
125141101
3939
243569
SH
DFND
1,2
243569
0
0
INUVO INC
Common equity shares
46122W204
15
11557
SH
DFND
1
11557
0
0
C H ROBINSON WORLDWIDE INC
Common equity shares
12541W209
385588
6609023
SH
DFND
1,2,5,6,8,10,12,18
6609023
0
0
CLECO CORP
Common equity shares
12561W105
101272
2172170
SH
DFND
1,2,5,6,8,12
2172170
0
0
CENTRAL PACIFIC FINANCIAL CP
Common equity shares
154760409
7016
349519
SH
DFND
1,2,5,6,8
349519
0
0
CSS INDUSTRIES INC
Common equity shares
125906107
6261
218312
SH
DFND
1,2
218312
0
0
CNA FINANCIAL CORP
Common equity shares
126117100
27824
648690
SH
DFND
1,2,5,12
648690
0
0
CNB FINANCIAL CORP/PA
Common equity shares
126128107
3847
202238
SH
DFND
1,2,6
202238
0
0
CNOOC LTD
American Depository Receipt
126132109
656
3498
SH
DFND
1,6,10
3498
0
0
CSG SYSTEMS INTL INC
Common equity shares
126349109
20730
705057
SH
DFND
1,2,5,6,8
705057
0
0
CTS CORP
Common equity shares
126501105
15179
762379
SH
DFND
1,2,5,8
762379
0
0
CVB FINANCIAL CORP
Common equity shares
126600105
69750
4086213
SH
DFND
1,2,5,6,8
4086213
0
0
BELDEN INC
Common equity shares
077454106
62292
884231
SH
DFND
1,2,5,6,8
884231
0
0
CABOT CORP
Common equity shares
127055101
175360
3411612
SH
DFND
1,2,5,6,8,12
3411612
0
0
CABOT OIL & GAS CORP
Common equity shares
127097103
782194
20180090
SH
DFND
1,2,5,6,8,10,12,18
20180090
0
0
CABOT MICROELECTRONICS CORP
Common equity shares
12709P103
22404
490189
SH
DFND
1,2,5,6,8,17
490189
0
0
CACHE INC
Common equity shares
127150308
65
12201
SH
DFND
1
12201
0
0
HELIX ENERGY SOLUTIONS GROUP
Common equity shares
42330P107
92612
3995244
SH
DFND
1,2,5,6,8,12
3995244
0
0
CAL-MAINE FOODS INC
Common equity shares
128030202
17580
291892
SH
DFND
1,2,5,8
291892
0
0
CALGON CARBON CORP
Common equity shares
129603106
22049
1071935
SH
DFND
1,2,5,6,8
1071935
0
0
CALAMP CORP
Common equity shares
128126109
17883
639361
SH
DFND
1,2,5,6,8
639361
0
0
CALIFORNIA WATER SERVICE GP
Common equity shares
130788102
20351
882208
SH
DFND
1,2,5,6,8
882208
0
0
CALLAWAY GOLF CO
Common equity shares
131193104
11743
1393010
SH
DFND
1,2,5,8
1393010
0
0
CALLON PETROLEUM CO/DE
Common equity shares
13123X102
4416
676587
SH
DFND
1,2
676587
0
0
CAMBREX CORP
Common equity shares
132011107
9841
551811
SH
DFND
1,2,5,6,8
551811
0
0
CAMDEN NATIONAL CORP
Common equity shares
133034108
5553
131561
SH
DFND
1,2,5,8
131561
0
0
ICONIX BRAND GROUP INC
Common equity shares
451055107
47922
1207066
SH
DFND
1,2,5,6,8,17
1207066
0
0
CANTEL MEDICAL CORP
Common equity shares
138098108
23433
691044
SH
DFND
1,2,5,6,8
691044
0
0
CAPITAL CITY BK GROUP INC
Common equity shares
139674105
2266
192405
SH
DFND
1,2,6
192405
0
0
CAPITAL SENIOR LIVING CORP
Common equity shares
140475104
12243
510380
SH
DFND
1,2,5,8
510380
0
0
CAPITAL SOUTHWEST CORPORATION
Common equity shares
140501107
7409
212479
SH
DFND
1,2,5,6,8
212479
0
0
BLACKSTONE MORTGAGE TR INC
Real Estate Investment Trust
09257W100
532
19629
SH
DFND
1
19629
0
0
CAPITOL FEDERAL FINL INC
Common equity shares
14057J101
41257
3407244
SH
DFND
1,2,5,6,8
3407244
0
0
CAPSTONE TURBINE CORP
Common equity shares
14067D102
6466
5011998
SH
DFND
1,2,5,6,8
5011998
0
0
CAPSTEAD MORTGAGE CORP
Real Estate Investment Trust
14067E506
26292
2176331
SH
DFND
1,2,5,6,8
2176331
0
0
CARBO CERAMICS INC
Common equity shares
140781105
87449
750475
SH
DFND
1,2,5,6,8,12
750475
0
0
CARDINAL FINANCIAL CORP
Common equity shares
14149F109
30779
1709941
SH
DFND
1,2,5,8
1709941
0
0
CARLISLE COS INC
Common equity shares
142339100
232357
2926428
SH
DFND
1,2,5,6,8,12,17
2926428
0
0
CARRIAGE SERVICES INC
Common equity shares
143905107
4641
237483
SH
DFND
1,2
237483
0
0
CARPENTER TECHNOLOGY CORP
Common equity shares
144285103
104948
1687316
SH
DFND
1,2,5,6,8,12
1687316
0
0
CARRIZO OIL & GAS INC
Common equity shares
144577103
60691
1355592
SH
DFND
1,2,5,6,8,17
1355592
0
0
CASCADE BANCORP
Common equity shares
147154207
347
66595
SH
DFND
1,2
66595
0
0
CASELLA WASTE SYS INC -CL A
Common equity shares
147448104
3206
552972
SH
DFND
1,2,17
552972
0
0
CASEYS GENERAL STORES INC
Common equity shares
147528103
73194
1041914
SH
DFND
1,2,5,6,8,17
1041914
0
0
CASH AMERICA INTL INC
Common equity shares
14754D100
21240
554499
SH
DFND
1,2,5,6,8
554499
0
0
CASS INFORMATION SYSTEMS INC
Common equity shares
14808P109
11601
172252
SH
DFND
1,2,5,8
172252
0
0
CASTLE (A M) & CO
Common equity shares
148411101
4756
322169
SH
DFND
1,2,5,8
322169
0
0
CATHAY GENERAL BANCORP
Common equity shares
149150104
109936
4112712
SH
DFND
1,2,5,6,8,12
4112712
0
0
CATO CORP -CL A
Common equity shares
149205106
23937
752786
SH
DFND
1,2,5,6,8,17
752786
0
0
CEDAR REALTY TRUST INC
Real Estate Investment Trust
150602209
8993
1436651
SH
DFND
1,2,5,6,8,10
1436651
0
0
CELADON GROUP INC
Common equity shares
150838100
7032
360838
SH
DFND
1,2,5,8
360838
0
0
CELL THERAPEUTICS INC
Common equity shares
150934883
3225
1679662
SH
DFND
1,2,5
1679662
0
0
CELESTICA INC
Common equity shares
15101Q108
125
11961
SH
DFND
1,2
11961
0
0
CELGENE CORP
Common equity shares
151020104
2976178
17614689
SH
DFND
1,2,5,6,8,10,12,17,18
17614689
0
0
CEMEX SAB DE CV
American Depository Receipt
151290889
36222
3062006
SH
DFND
1,2,5,6,8,10,18
3062006
0
0
CENTER BANCORP INC
Common equity shares
151408101
2913
155237
SH
DFND
1,2
155237
0
0
CENTERSTATE BANKS INC
Common equity shares
15201P109
4833
476447
SH
DFND
1,2,6
476447
0
0
ELETROBRAS-CENTR ELETR BRAS
American Depository Receipt
15234Q108
609
137986
SH
DFND
1,2,5,10
137986
0
0
ELETROBRAS-CENTR ELETR BRAS
American Depository Receipt
15234Q207
4029
1556629
SH
DFND
1,2,5,6,10
1556629
0
0
CENTURY ALUMINUM CO
Common equity shares
156431108
20249
1935756
SH
DFND
1,2,5,8
1935756
0
0
CENTURY BANCORP INC/MA
Common equity shares
156432106
1885
56697
SH
DFND
1,2
56697
0
0
CBIZ INC
Common equity shares
124805102
6242
684493
SH
DFND
1,2,5,6,8
684493
0
0
CEPHEID INC
Common equity shares
15670R107
79661
1705052
SH
DFND
1,2,5,6,8
1705052
0
0
CERNER CORP
Common equity shares
156782104
688456
12351284
SH
DFND
1,2,5,6,8,10,12,18
12351284
0
0
COCA-COLA ENTERPRISES INC
Common equity shares
19122T109
495321
11223979
SH
DFND
1,2,5,6,8,10,12,17,18
11223979
0
0
CERUS CORP
Common equity shares
157085101
7406
1148489
SH
DFND
1,2,5,8
1148489
0
0
CRA INTERNATIONAL INC
Common equity shares
12618T105
3583
180967
SH
DFND
1,2
180967
0
0
CHASE CORP
Common equity shares
16150R104
3356
95015
SH
DFND
1,2
95015
0
0
CHECKPOINT SYSTEMS INC
Common equity shares
162825103
14703
932511
SH
DFND
1,2,5,6,8,17
932511
0
0
CHEESECAKE FACTORY INC
Common equity shares
163072101
85562
1772580
SH
DFND
1,2,5,6,8,12,18
1772580
0
0
CHEMED CORP
Common equity shares
16359R103
34819
454418
SH
DFND
1,2,5,6,8
454418
0
0
CHEMICAL FINANCIAL CORP
Common equity shares
163731102
15929
502785
SH
DFND
1,2,5
502785
0
0
CHEMUNG FINANCIAL CORP
Common equity shares
164024101
904
26402
SH
DFND
1,2
26402
0
0
CHENIERE ENERGY INC
Common equity shares
16411R208
175777
4076597
SH
DFND
1,2,5,6,8,10,12,18
4076597
0
0
CHESAPEAKE UTILITIES CORP
Common equity shares
165303108
10914
181891
SH
DFND
1,2,5,6,8
181891
0
0
BJ`S RESTAURANTS INC
Common equity shares
09180C106
15143
487510
SH
DFND
1,2,5,6,8
487510
0
0
CHILDRENS PLACE RETAIL STRS
Common equity shares
168905107
42541
746784
SH
DFND
1,2,5,6,8,17
746784
0
0
CHINA MOBILE LTD
American Depository Receipt
16941M109
1386
26505
SH
DFND
1,6,10
26505
0
0
CHINA PETROLEUM & CHEM CORP
American Depository Receipt
16941R108
425
5180
SH
DFND
1,5,6,10
5180
0
0
CHINA UNICOM (HONG KONG) LTD
American Depository Receipt
16945R104
173
11508
SH
DFND
1,6,10
11508
0
0
CHOICE HOTELS INTL INC
Common equity shares
169905106
15969
325120
SH
DFND
1,2,5,6,8
325120
0
0
CHRISTOPHER & BANKS CORP
Common equity shares
171046105
5542
649096
SH
DFND
1,2
649096
0
0
CHURCH & DWIGHT INC
Common equity shares
171340102
305939
4615769
SH
DFND
1,2,5,6,8,10,12,17,18
4615769
0
0
CHURCHILL DOWNS INC
Common equity shares
171484108
21108
235413
SH
DFND
1,2,5,6,8
235413
0
0
CIBER INC
Common equity shares
17163B102
5520
1333415
SH
DFND
1,2,5,6,8
1333415
0
0
CIRCOR INTL INC
Common equity shares
17273K109
27531
340850
SH
DFND
1,2,5,6,8
340850
0
0
CIRRUS LOGIC INC
Common equity shares
172755100
32145
1573597
SH
DFND
1,2,5,6,8
1573597
0
0
READING INTL INC -CL A
Common equity shares
755408101
1666
222490
SH
DFND
1,2
222490
0
0
CITIZENS & NORTHERN CORP
Common equity shares
172922106
3994
193605
SH
DFND
1,2
193605
0
0
CITIZENS INC
Common equity shares
174740100
5846
668295
SH
DFND
1,2,5,6,8
668295
0
0
CITY HOLDING CO
Common equity shares
177835105
14806
319617
SH
DFND
1,2,5,6,8
319617
0
0
CITY NATIONAL CORP
Common equity shares
178566105
195285
2465063
SH
DFND
1,2,5,6,8,12
2465063
0
0
CLARCOR INC
Common equity shares
179895107
181105
2814355
SH
DFND
1,2,5,6,8,12
2814355
0
0
BLACK DIAMOND INC
Common equity shares
09202G101
4007
300638
SH
DFND
1,2,8
300638
0
0
CLEAN HARBORS INC
Common equity shares
184496107
93708
1562779
SH
DFND
1,2,5,6,8,12
1562779
0
0
CLIFFS NATURAL RESOURCES INC
Common equity shares
18683K101
183420
6998280
SH
DFND
1,2,5,6,8,10,12,18
6998280
0
0
COCA-COLA BTLNG CONS
Common equity shares
191098102
5843
79818
SH
DFND
1,2,5,8,17
79818
0
0
COCA-COLA FEMSA SAB DE CV
American Depository Receipt
191241108
2596
21336
SH
DFND
1,6,10
21336
0
0
COEUR MINING INC
Common equity shares
192108504
41406
3816135
SH
DFND
1,2,5,6,8
3816135
0
0
COGNEX CORP
Common equity shares
192422103
73558
1926612
SH
DFND
1,2,5,6,8,17
1923378
0
3234
COGNIZANT TECH SOLUTIONS
Common equity shares
192446102
1259119
12469084
SH
DFND
1,2,5,6,8,10,12,18
12469084
0
0
COHERENT INC
Common equity shares
192479103
35383
475606
SH
DFND
1,2,5,6,8
475606
0
0
COHU INC
Common equity shares
192576106
4831
460407
SH
DFND
1,2,5,8
460407
0
0
OUTERWALL INC
Common equity shares
690070107
54135
804762
SH
DFND
1,2,5,6,8
804762
0
0
COLDWATER CREEK INC
Common equity shares
193068202
9
12284
SH
DFND
1
12284
0
0
COLLECTORS UNIVERSE INC
Common equity shares
19421R200
221
12937
SH
DFND
1
12937
0
0
COBIZ FINANCIAL INC
Common equity shares
190897108
6887
575765
SH
DFND
1,2,5,8
575765
0
0
COLUMBIA BANKING SYSTEM INC
Common equity shares
197236102
61024
2218201
SH
DFND
1,2,5,6,8
2218201
0
0
KODIAK OIL & GAS CORP
Common equity shares
50015Q100
74324
6630170
SH
DFND
1,2,5,6,8
6630170
0
0
COLUMBIA SPORTSWEAR CO
Common equity shares
198516106
18085
229638
SH
DFND
1,2,5,6,8,17
229638
0
0
COLUMBUS MCKINNON CORP
Common equity shares
199333105
9586
353126
SH
DFND
1,2,5,8
353126
0
0
COMFORT SYSTEMS USA INC
Common equity shares
199908104
15529
800873
SH
DFND
1,2,5,6,8
800873
0
0
COMCAST CORP
Common equity shares
20030N200
210329
4216516
SH
DFND
1,2,5,6,8,10,12,18
4216516
0
0
COMMERCE BANCSHARES INC
Common equity shares
200525103
283942
6322501
SH
DFND
1,2,5,6,8,12
6322501
0
0
COMMERCIAL METALS
Common equity shares
201723103
101264
4981048
SH
DFND
1,2,5,6,8,12
4981048
0
0
NATIONAL RETAIL PROPERTIES
Real Estate Investment Trust
637417106
393655
12979135
SH
DFND
1,2,5,6,8,10,12
12979135
0
0
COMMUNITY BANK SYSTEM INC
Common equity shares
203607106
55809
1406494
SH
DFND
1,2,5,6,8
1406494
0
0
COMMUNITY TRUST BANCORP INC
Common equity shares
204149108
10918
241695
SH
DFND
1,2,5,8
241695
0
0
CIA ENERGETICA DE MINAS
American Depository Receipt
204409601
35951
4615199
SH
DFND
1,2,5,6,10
4615199
0
0
CIA BRASILEIRA DE DISTRIB
American Depository Receipt
20440T201
17269
386621
SH
DFND
1,2,5,6,10
386621
0
0
COMPANHIA SIDERURGICA NACION
American Depository Receipt
20440W105
13774
2221979
SH
DFND
1,2,5,6,8,10
2221979
0
0
VALE SA
American Depository Receipt
91912E204
67970
4851584
SH
DFND
1,2,5,6,8,10
4851584
0
0
COPEL-CIA PARANAENSE ENERGIA
American Depository Receipt
20441B407
4754
361845
SH
DFND
1,5,6,10
361845
0
0
AMBEV SA
American Depository Receipt
02319V103
84358
11477326
SH
DFND
1,2,5,6,8,10,18
11477326
0
0
COMPANIA CERVECERIAS UNIDAS
American Depository Receipt
204429104
12544
520276
SH
DFND
1,2,5,6,10
520276
0
0
COMPUTER TASK GROUP INC
Common equity shares
205477102
4869
257632
SH
DFND
1,2,5
257632
0
0
COMPX INTERNATIONAL INC
Common equity shares
20563P101
247
17645
SH
DFND
1,2
17645
0
0
COMSTOCK RESOURCES INC
Common equity shares
205768203
29058
1588953
SH
DFND
1,2,5,6,8
1588953
0
0
COMTECH TELECOMMUN
Common equity shares
205826209
14085
446831
SH
DFND
1,2,5,6,8
446831
0
0
CONCUR TECHNOLOGIES INC
Common equity shares
206708109
125818
1219480
SH
DFND
1,2,5,6,8,12,18
1219480
0
0
CONMED CORP
Common equity shares
207410101
27998
658582
SH
DFND
1,2,5,6,8
658582
0
0
CONNECTICUT WATER SVC INC
Common equity shares
207797101
6643
186911
SH
DFND
1,2,5,8
186911
0
0
MAJESCO ENTERTAINMENT CO
Common equity shares
560690208
15
23557
SH
DFND
1
23557
0
0
CONSOL ENERGY INC
Common equity shares
20854P109
395305
10391781
SH
DFND
1,2,5,6,8,10,12,18
10391781
0
0
CONSOLIDATED GRAPHICS INC
Common equity shares
209341106
13354
198043
SH
DFND
1,2,5,8
198043
0
0
CONSOLIDATED TOMOKA LAND CO
Common equity shares
210226106
3382
93211
SH
DFND
1,2,5
93211
0
0
CONSUMER PORTFOLIO SVCS INC
Common equity shares
210502100
1941
206656
SH
DFND
1,2
206656
0
0
CONTANGO OIL & GAS CO
Common equity shares
21075N204
18118
383374
SH
DFND
1,2,5,6,8
383374
0
0
COOPER COMPANIES INC
Common equity shares
216648402
158318
1278417
SH
DFND
1,2,5,6,8,12,18
1278417
0
0
COPART INC
Common equity shares
217204106
118966
3245995
SH
DFND
1,2,5,6,8,12
3245995
0
0
INGREDION INC
Common equity shares
457187102
136605
1995414
SH
DFND
1,2,5,6,8,12,18
1995414
0
0
NEOSTEM INC
Common equity shares
640650404
83
12179
SH
DFND
1
12179
0
0
CORPORATE EXECUTIVE BRD CO
Common equity shares
21988R102
91520
1181972
SH
DFND
1,2,5,6,8,12,18
1181972
0
0
CORRECTIONS CORP AMER
Common equity shares
22025Y407
95698
2984132
SH
DFND
1,2,5,6,8,12,18
2984132
0
0
CORVEL CORP
Common equity shares
221006109
10480
224379
SH
DFND
1,2,5,8
224379
0
0
COSTAR GROUP INC
Common equity shares
22160N109
97584
528733
SH
DFND
1,2,5,6,8
528733
0
0
COURIER CORP
Common equity shares
222660102
4776
264032
SH
DFND
1,2
264032
0
0
COUSINS PROPERTIES INC
Real Estate Investment Trust
222795106
35861
3481670
SH
DFND
1,2,5,6,8,10
3481670
0
0
COVENANT TRANSPORTATION GRP
Common equity shares
22284P105
98
11980
SH
DFND
1
11980
0
0
CRAWFORD & CO
Common equity shares
224633107
4237
458710
SH
DFND
1,2
458710
0
0
CRAY INC
Common equity shares
225223304
19099
695557
SH
DFND
1,2,5,6,8,17
691210
0
4347
CREDIT ACCEPTANCE CORP
Common equity shares
225310101
18535
142610
SH
DFND
1,2,5,6,8,17
142610
0
0
VANTAGESOUTH BANCSHARES INC
Common equity shares
92209W105
382
72298
SH
DFND
1,2,6
72298
0
0
THERAPEUTICSMD INC
Common equity shares
88338N107
6130
1176185
SH
DFND
1,2
1176185
0
0
COSTA INC -CL A
Common equity shares
22149T102
2784
128135
SH
DFND
1,2
128135
0
0
CROWN CASTLE INTL CORP
Common equity shares
228227104
1011297
13772313
SH
DFND
1,2,5,6,8,10,12,18
13772313
0
0
CROWN HOLDINGS INC
Common equity shares
228368106
121501
2725974
SH
DFND
1,2,5,6,8,10,12,18
2725974
0
0
AMERICA`S CAR-MART INC
Common equity shares
03062T105
6351
150338
SH
DFND
1,2,5,8
150338
0
0
CROWN MEDIA HOLDINGS INC
Common equity shares
228411104
1844
522119
SH
DFND
1,2
522119
0
0
CRYOLIFE INC
Common equity shares
228903100
8625
777882
SH
DFND
1,2
777882
0
0
CUBIC CORP
Common equity shares
229669106
20254
384517
SH
DFND
1,2,5,6,8
384517
0
0
CUBIST PHARMACEUTICALS INC
Common equity shares
229678107
140369
2038201
SH
DFND
1,2,5,6,8,12
2038201
0
0
CULLEN/FROST BANKERS INC
Common equity shares
229899109
195017
2620194
SH
DFND
1,2,5,6,8,12
2620194
0
0
CULP INC
Common equity shares
230215105
3235
158213
SH
DFND
1,2,17
158213
0
0
CURIS INC
Common equity shares
231269101
3817
1353453
SH
DFND
1,2,5,8
1353453
0
0
CURTISS-WRIGHT CORP
Common equity shares
231561101
67203
1079892
SH
DFND
1,2,5,6,8,17
1079892
0
0
CYBERONICS INC
Common equity shares
23251P102
49868
761263
SH
DFND
1,2,5,6,8
761263
0
0
CYPRESS SEMICONDUCTOR CORP
Common equity shares
232806109
54888
5227694
SH
DFND
1,2,5,6,8,12
5227694
0
0
OPKO HEALTH INC
Common equity shares
68375N103
40359
4781465
SH
DFND
1,2,5,6,8
4781465
0
0
AVIAT NETWORKS INC
Common equity shares
05366Y102
2566
1135664
SH
DFND
1,2,5
1135664
0
0
DSP GROUP INC
Common equity shares
23332B106
3983
410464
SH
DFND
1,2
410464
0
0
DXP ENTERPRISES INC
Common equity shares
233377407
20659
179315
SH
DFND
1,2,5,6,8
179315
0
0
DAILY JOURNAL CORP
Common equity shares
233912104
2333
12615
SH
DFND
1,2
12615
0
0
DAKTRONICS INC
Common equity shares
234264109
10907
695688
SH
DFND
1,2,5,6,8
695688
0
0
COVANTA HOLDING CORP
Common equity shares
22282E102
22870
1288550
SH
DFND
1,2,5,6,8
1288550
0
0
DARLING INTERNATIONAL INC
Common equity shares
237266101
75160
3599608
SH
DFND
1,2,5,6,8
3599608
0
0
ACORN ENERGY INC
Common equity shares
004848107
1095
269212
SH
DFND
1,2
269212
0
0
DATALINK CORP
Common equity shares
237934104
2774
254622
SH
DFND
1,2
254622
0
0
DAVITA HEALTHCARE PARTNERS
Common equity shares
23918K108
484031
7638318
SH
DFND
1,2,5,6,8,10,12,18
7638318
0
0
DAWSON GEOPHYSICAL CO
Common equity shares
239359102
6973
206145
SH
DFND
1,2,5,8
206145
0
0
DECKERS OUTDOOR CORP
Common equity shares
243537107
84098
995776
SH
DFND
1,2,5,6,8,12
995776
0
0
DELTA NATURAL GAS CO INC
Common equity shares
247748106
2144
95779
SH
DFND
1,2
95779
0
0
DELTIC TIMBER CORP
Common equity shares
247850100
15012
220989
SH
DFND
1,2,5,8
220989
0
0
DENBURY RESOURCES INC
Common equity shares
247916208
307905
18739515
SH
DFND
1,2,5,6,8,10,12,18
18739515
0
0
DENDREON CORP
Common equity shares
24823Q107
21582
7217617
SH
DFND
1,2,5,8
7217617
0
0
DENTSPLY INTERNATL INC
Common equity shares
249030107
281826
5813261
SH
DFND
1,2,5,6,8,10,12,18
5813261
0
0
DERMA SCIENCES INC
Common equity shares
249827502
1739
160682
SH
DFND
1,2
160682
0
0
DEPOMED INC
Common equity shares
249908104
16558
1565018
SH
DFND
1,2,5,6,8
1565018
0
0
DESTINATION XL GROUP INC
Common equity shares
25065K104
3796
577360
SH
DFND
1,2
577360
0
0
DEVRY EDUCATION GROUP INC
Common equity shares
251893103
59550
1677420
SH
DFND
1,2,5,6,8,12,18
1677420
0
0
DIAGEO PLC
American Depository Receipt
25243Q205
1475
11134
SH
DFND
1,10
11134
0
0
DIAMOND OFFSHRE DRILLING INC
Common equity shares
25271C102
184893
3248350
SH
DFND
1,2,5,6,8,10,12,18
3248350
0
0
DIEBOLD INC
Common equity shares
253651103
234581
7106415
SH
DFND
1,2,5,6,8,12
7106415
0
0
DIGI INTERNATIONAL INC
Common equity shares
253798102
5882
485125
SH
DFND
1,2,5,6,8
485125
0
0
DIGITAL RIVER INC
Common equity shares
25388B104
14413
779019
SH
DFND
1,2,5,6,8
779019
0
0
DIGITAL GENERATION INC
Common equity shares
25400B108
5975
468810
SH
DFND
1,2,5,6,8,17
468810
0
0
DIME COMMUNITY BANCSHARES
Common equity shares
253922108
10171
601118
SH
DFND
1,2,5,8
601118
0
0
ALLIANCE ONE INTL INC
Common equity shares
018772103
4650
1524434
SH
DFND
1,2,5,6
1524434
0
0
DIODES INC
Common equity shares
254543101
18289
776396
SH
DFND
1,2,5,6,8
776396
0
0
DISCOVERY LABORATORIES INC
Common equity shares
254668403
129
57285
SH
DFND
1
57285
0
0
INFINITY PHARMACEUTICALS INC
Common equity shares
45665G303
26548
1922620
SH
DFND
1,2,5,6,8
1922620
0
0
NAUTILUS INC
Common equity shares
63910B102
3513
416671
SH
DFND
1,2
416671
0
0
DONALDSON CO INC
Common equity shares
257651109
156693
3605462
SH
DFND
1,2,5,6,8,12,18
3605462
0
0
DOT HILL SYSTEMS CORP
Common equity shares
25848T109
120
35384
SH
DFND
1
35384
0
0
ASCENA RETAIL GROUP INC
Common equity shares
04351G101
87220
4122259
SH
DFND
1,2,5,6,8,12,17,18
4122259
0
0
DREW INDUSTRIES INC
Common equity shares
26168L205
22129
432273
SH
DFND
1,2,5,6,8
432273
0
0
DRIL-QUIP INC
Common equity shares
262037104
155085
1410720
SH
DFND
1,2,5,6,8,12
1410720
0
0
DUCOMMUN INC
Common equity shares
264147109
4304
144299
SH
DFND
1,2,5
144299
0
0
DURECT CORP
Common equity shares
266605104
112
64776
SH
DFND
1,5
64776
0
0
DYAX CORP
Common equity shares
26746E103
15087
2004048
SH
DFND
1,2,5,6,8
2004048
0
0
DYCOM INDUSTRIES INC
Common equity shares
267475101
21287
765934
SH
DFND
1,2,5,6,8
765934
0
0
DYNAMIC MATERIALS CORP
Common equity shares
267888105
5111
235252
SH
DFND
1,2,5,8
235252
0
0
DYNEX CAPITAL INC
Real Estate Investment Trust
26817Q506
8581
1072478
SH
DFND
1,2,5,6,8
1072478
0
0
EMC INSURANCE GROUP INC
Common equity shares
268664109
3479
113733
SH
DFND
1,2
113733
0
0
ENI SPA
American Depository Receipt
26874R108
328
6766
SH
DFND
1,2
6766
0
0
EPIQ SYSTEMS INC
Common equity shares
26882D109
11078
683658
SH
DFND
1,2,5,8
683658
0
0
ESB FINANCIAL CORP
Common equity shares
26884F102
2766
194710
SH
DFND
1,2,5
194710
0
0
EAGLE BANCORP INC/MD
Common equity shares
268948106
11277
368139
SH
DFND
1,2,6
368139
0
0
EARTHLINK HOLDINGS CORP
Common equity shares
27033X101
12160
2398267
SH
DFND
1,2,5,6,8
2398267
0
0
EAST WEST BANCORP INC
Common equity shares
27579R104
216150
6181152
SH
DFND
1,2,5,6,8,12,18
6181152
0
0
EATON VANCE CORP
Common equity shares
278265103
318540
7444255
SH
DFND
1,2,5,6,8,10,12,18
7444255
0
0
EBIX INC
Common equity shares
278715206
10195
692659
SH
DFND
1,2,5,6,8
692659
0
0
ECHELON CORP
Common equity shares
27874N105
51
23749
SH
DFND
1
23749
0
0
EDGEWATER TECHNOLOGY INC
Common equity shares
280358102
76
10831
SH
DFND
1
10831
0
0
EGAIN CORP
Common equity shares
28225C806
1729
169091
SH
DFND
1,2
169091
0
0
EL PASO ELECTRIC CO
Common equity shares
283677854
33751
961051
SH
DFND
1,2,5,6,8
961051
0
0
ELECTRO RENT CORP
Common equity shares
285218103
7176
387512
SH
DFND
1,2,5,8,17
387512
0
0
ELECTRO SCIENTIFIC INDS INC
Common equity shares
285229100
5620
537191
SH
DFND
1,2,5,8
537191
0
0
ELECTRONICS FOR IMAGING INC
Common equity shares
286082102
35916
927309
SH
DFND
1,2,5,6,8
927309
0
0
ELLIS PERRY INTL INC
Common equity shares
288853104
3417
216244
SH
DFND
1,2,5,6,8
216244
0
0
EMAGIN CORP
Common equity shares
29076N206
40
14133
SH
DFND
1,17
11610
0
2523
EMBRAER SA
American Depository Receipt
29082A107
7088
220231
SH
DFND
1,2,5,10
220231
0
0
EMBOTELLADORA ANDINA SA
American Depository Receipt
29081P303
655
23183
SH
DFND
1,5,10
23183
0
0
EMCORE CORP
Common equity shares
290846203
76
14740
SH
DFND
1
14740
0
0
EMCOR GROUP INC
Common equity shares
29084Q100
67775
1596988
SH
DFND
1,2,5,6,8,12,17
1596988
0
0
EMERITUS CORP
Common equity shares
291005106
16105
744581
SH
DFND
1,2,5,6,8
744581
0
0
EMMIS COMMUNICATIONS CP-CL A
Common equity shares
291525103
61
22764
SH
DFND
1
22764
0
0
EMPIRE DISTRICT ELECTRIC CO
Common equity shares
291641108
18729
825252
SH
DFND
1,2,5,6,8
825252
0
0
ENDESA-EMPR NAC ELEC (CHILE)
American Depository Receipt
29244T101
24982
560432
SH
DFND
1,2,5,6,10
560432
0
0
ENBRIDGE INC
Common equity shares
29250N105
254
5816
SH
DFND
1
5816
0
0
ENCORE WIRE CORP
Common equity shares
292562105
21265
392345
SH
DFND
1,2,5,8
392345
0
0
ENDO HEALTH SOLUTIONS INC
Common equity shares
29264F205
236408
3504500
SH
DFND
1,2,5,6,8,12,17,18
3504500
0
0
ENERGEN CORP
Common equity shares
29265N108
271812
3841871
SH
DFND
1,2,5,6,8,10,12,18
3841871
0
0
EPL OIL & GAS INC
Common equity shares
26883D108
29715
1042593
SH
DFND
1,2,5,6,8
1042593
0
0
ENERSIS SA
American Depository Receipt
29274F104
46075
3073860
SH
DFND
1,2,5,6,10
3073860
0
0
ENNIS INC
Common equity shares
293389102
9727
549491
SH
DFND
1,2,5,8,17
549491
0
0
ENSTAR GROUP LTD
Common equity shares
G3075P101
22712
163473
SH
DFND
1,2,5,6,8
163473
0
0
ENTERCOM COMMUNICATIONS CORP
Common equity shares
293639100
3805
362019
SH
DFND
1,2
362019
0
0
ENTERPRISE PRODS PRTNRS -LP
Limited Partnership
293792107
23695
357393
SH
DFND
1
357393
0
0
EPR PROPERTIES
Real Estate Investment Trust
26884U109
62165
1264593
SH
DFND
1,2,5,6,8,10
1264593
0
0
ENTRAVISION COMMUNICATIONS
Common equity shares
29382R107
6597
1083810
SH
DFND
1,2,6
1083810
0
0
ENZON PHARMACEUTICALS INC
Common equity shares
293904108
1513
1303127
SH
DFND
1,2,6
1303127
0
0
ENZO BIOCHEM INC
Common equity shares
294100102
69
23580
SH
DFND
1
23580
0
0
EPLUS INC
Common equity shares
294268107
3454
60744
SH
DFND
1,2
60744
0
0
EQUINIX INC
Common equity shares
29444U502
280110
1578625
SH
DFND
1,2,5,6,8,10,12,18
1578625
0
0
EQT CORP
Common equity shares
26884L109
699364
7789568
SH
DFND
1,2,5,6,8,10,12,18
7789568
0
0
EQUITY ONE INC
Real Estate Investment Trust
294752100
44587
1986955
SH
DFND
1,2,5,6,8,10,12
1986955
0
0
ERICSSON
American Depository Receipt
294821608
6344
518295
SH
DFND
1,2
518295
0
0
ERIE INDEMNITY CO -CL A
Common equity shares
29530P102
26935
368369
SH
DFND
1,2,5,6,8,12
368369
0
0
ESCO TECHNOLOGIES INC
Common equity shares
296315104
17639
514879
SH
DFND
1,2,5,6,8
514879
0
0
BGC PARTNERS INC
Common equity shares
05541T101
13820
2281288
SH
DFND
1,2,5,6,8
2281288
0
0
ESTERLINE TECHNOLOGIES CORP
Common equity shares
297425100
112561
1103908
SH
DFND
1,2,5,6,8,12
1103908
0
0
ETHAN ALLEN INTERIORS INC
Common equity shares
297602104
15197
499720
SH
DFND
1,2,5,6,8
499720
0
0
NEWMARKET CORP
Common equity shares
651587107
100418
300524
SH
DFND
1,2,5,6,8,12
300524
0
0
EURONET WORLDWIDE INC
Common equity shares
298736109
45161
943772
SH
DFND
1,2,5,6,8
943772
0
0
EXACT SCIENCES CORP
Common equity shares
30063P105
27698
2369198
SH
DFND
1,2,5,6,8
2369198
0
0
EXAR CORP
Common equity shares
300645108
9007
764079
SH
DFND
1,2,5,8
764079
0
0
EXACTECH INC
Common equity shares
30064E109
3295
138549
SH
DFND
1,2
138549
0
0
EXELIXIS INC
Common equity shares
30161Q104
34696
5660001
SH
DFND
1,2,5,6,8
5660001
0
0
EXPONENT INC
Common equity shares
30214U102
19764
255242
SH
DFND
1,2,5,6,8
255242
0
0
EZCORP INC -CL A
Common equity shares
302301106
11088
948345
SH
DFND
1,2,5,6,8
948345
0
0
FBL FINANCIAL GROUP INC-CL A
Common equity shares
30239F106
8980
200511
SH
DFND
1,2,5,8
200511
0
0
FEI CO
Common equity shares
30241L109
82657
925006
SH
DFND
1,2,5,6,8
925006
0
0
FLIR SYSTEMS INC
Common equity shares
302445101
170017
5648858
SH
DFND
1,2,5,6,8,10,12,18
5648858
0
0
FMC CORP
Common equity shares
302491303
452169
5992290
SH
DFND
1,2,5,6,8,10,12,18
5992290
0
0
COMMUNITYONE BANCORP
Common equity shares
20416Q108
2108
165348
SH
DFND
1,2
165348
0
0
F N B CORP/FL
Common equity shares
302520101
85847
6802195
SH
DFND
1,2,5,6,8
6802195
0
0
FX ENERGY INC
Common equity shares
302695101
3161
864603
SH
DFND
1,2,5,6
864603
0
0
OPPENHEIMER HOLDINGS INC
Common equity shares
683797104
4369
176428
SH
DFND
1,2,8
176428
0
0
FTI CONSULTING INC
Common equity shares
302941109
52102
1266479
SH
DFND
1,2,5,6,8,12
1266479
0
0
FACTSET RESEARCH SYSTEMS INC
Common equity shares
303075105
117524
1082386
SH
DFND
1,2,5,6,8,12
1082386
0
0
FAIR ISAAC CORP
Common equity shares
303250104
77627
1235302
SH
DFND
1,2,5,6,8,12
1235302
0
0
FAIRCHILD SEMICONDUCTOR INTL
Common equity shares
303726103
49704
3723193
SH
DFND
1,2,5,6,8,12
3723193
0
0
FARMER BROS CO
Common equity shares
307675108
2554
109660
SH
DFND
1,2
109660
0
0
FARMERS CAPITAL BANK CORP
Common equity shares
309562106
1864
85643
SH
DFND
1,2
85643
0
0
FARO TECHNOLOGIES INC
Common equity shares
311642102
19469
333939
SH
DFND
1,2,5,6,8
333939
0
0
FASTENAL CO
Common equity shares
311900104
553473
11649245
SH
DFND
1,2,5,6,8,10,12,18
11649245
0
0
FEDERAL AGRICULTURE MTG CP
Common equity shares
313148306
5717
166838
SH
DFND
1,2,5
166838
0
0
FEDERAL REALTY INVESTMENT TR
Real Estate Investment Trust
313747206
461611
4551939
SH
DFND
1,2,5,6,8,10,12,18
4551939
0
0
FEDERAL SIGNAL CORP
Common equity shares
313855108
17949
1225366
SH
DFND
1,2,5,8
1225366
0
0
FELCOR LODGING TRUST INC
Real Estate Investment Trust
31430F101
23798
2916510
SH
DFND
1,2,5,6,8,10
2916510
0
0
FEMALE HEALTH CO
Common equity shares
314462102
2573
302605
SH
DFND
1,2
302605
0
0
FERRELLGAS PARTNERS -LP
Limited Partnership
315293100
764
33288
SH
DFND
1
33288
0
0
FERRO CORP
Common equity shares
315405100
18489
1441370
SH
DFND
1,2,5,6,8
1441370
0
0
F5 NETWORKS INC
Common equity shares
315616102
293718
3232635
SH
DFND
1,2,5,6,8,10,12,18
3232635
0
0
FIDELITY SOUTHERN CORP
Common equity shares
316394105
3100
186742
SH
DFND
1,2
186742
0
0
FINANCIAL INSTITUTIONS INC
Common equity shares
317585404
5672
229624
SH
DFND
1,2,17
229624
0
0
FINISAR CORP
Common equity shares
31787A507
46137
1928753
SH
DFND
1,2,5,6,8,17
1928753
0
0
FINISH LINE INC -CL A
Common equity shares
317923100
40987
1454959
SH
DFND
1,2,5,6,8
1454959
0
0
CORELOGIC INC
Common equity shares
21871D103
89643
2522959
SH
DFND
1,2,5,6,8,12,18
2522959
0
0
FIRST BANCORP P R
Common equity shares
318672706
41698
6736945
SH
DFND
1,2,5,8
6736945
0
0
FIRST BANCORP/NC
Common equity shares
318910106
4977
299677
SH
DFND
1,2,5,8
299677
0
0
FIRST BUSEY CORP
Common equity shares
319383105
6553
1129997
SH
DFND
1,2,5,6,17
1129997
0
0
FIRST CASH FINANCIAL SVCS
Common equity shares
31942D107
34722
561465
SH
DFND
1,2,5,6,8
561465
0
0
FIRST CITIZENS BANCSH -CL A
Common equity shares
31946M103
18347
82429
SH
DFND
1,2,5,6,8
82429
0
0
FIRST COMMONWLTH FINL CP/PA
Common equity shares
319829107
40248
4563415
SH
DFND
1,2,5,6,8
4563415
0
0
FIRST CMNTY BANCSHARES INC
Common equity shares
31983A103
4977
298040
SH
DFND
1,2,5,8
298040
0
0
PACWEST BANCORP
Common equity shares
695263103
72929
1727392
SH
DFND
1,2,5,6,8
1727392
0
0
FIRST DEFIANCE FINANCIAL CP
Common equity shares
32006W106
3437
132376
SH
DFND
1,2
132376
0
0
FIRST FINL BANCORP INC/OH
Common equity shares
320209109
38197
2191490
SH
DFND
1,2,5,6,8
2191490
0
0
FIRST FEDERAL BANCSHARES/AR
Common equity shares
32020F303
303
34545
SH
DFND
1,2
34545
0
0
FIRST FINL BANKSHARES INC
Common equity shares
32020R109
73770
1112273
SH
DFND
1,2,5,6,8
1112273
0
0
FIRST FINANCIAL CORP/IN
Common equity shares
320218100
7016
191877
SH
DFND
1,2,5,8
191877
0
0
FIRST INDL REALTY TRUST INC
Real Estate Investment Trust
32054K103
37145
2128657
SH
DFND
1,2,5,6,8,10
2128657
0
0
FIRST LONG ISLAND CORP
Common equity shares
320734106
5002
116726
SH
DFND
1,2,17
116726
0
0
FIRST MERCHANTS CORP
Common equity shares
320817109
13673
600783
SH
DFND
1,2,5,8
600783
0
0
FIRST MIDWEST BANCORP INC
Common equity shares
320867104
56323
3212924
SH
DFND
1,2,5,6,8
3212924
0
0
META FINANCIAL GROUP INC
Common equity shares
59100U108
3176
78740
SH
DFND
1,2
78740
0
0
FIRST FINANCIAL HOLDINGS INC
Common equity shares
32023E105
27785
417764
SH
DFND
1,2,5,6,8
417764
0
0
FIRST BANCORP INC/ME
Common equity shares
31866P102
2324
133526
SH
DFND
1,2
133526
0
0
FIRST NIAGARA FINANCIAL GRP
Common equity shares
33582V108
183143
17245067
SH
DFND
1,2,5,6,8,12,17
17245067
0
0
1ST SOURCE CORP
Common equity shares
336901103
8282
259244
SH
DFND
1,2,5,6,8
259244
0
0
WINTHROP REALTY TRUST
Real Estate Investment Trust
976391300
6055
548015
SH
DFND
1,2,5,6,8,10
548015
0
0
FIRSTMERIT CORP
Common equity shares
337915102
215487
9693731
SH
DFND
1,2,5,6,8,12,17
9693731
0
0
FLAGSTAR BANCORP INC
Common equity shares
337930705
5542
282394
SH
DFND
1,2,5,8
282394
0
0
FLEXSTEEL INDUSTRIES INC
Common equity shares
339382103
2118
68948
SH
DFND
1,2
68948
0
0
FLOTEK INDUSTRIES INC
Common equity shares
343389102
18060
900052
SH
DFND
1,2,5,6,8
900052
0
0
FLOW INTL CORP
Common equity shares
343468104
3066
758610
SH
DFND
1,2
758610
0
0
FLOWERS FOODS INC
Common equity shares
343498101
97469
4539868
SH
DFND
1,2,5,6,8,12
4539868
0
0
FLOWSERVE CORP
Common equity shares
34354P105
476173
6040463
SH
DFND
1,2,5,6,8,10,12,18
6040463
0
0
FLUSHING FINANCIAL CORP
Common equity shares
343873105
11349
548192
SH
DFND
1,2,5,8
548192
0
0
FOMENTO ECONOMICO MEXICANO
American Depository Receipt
344419106
20206
206455
SH
DFND
1,2,5,6,10
206455
0
0
FOREST CITY ENTRPRS -CL A
Common equity shares
345550107
37527
1964790
SH
DFND
1,2,5,6,8
1964790
0
0
FOREST OIL CORP
Common equity shares
346091705
19657
5444662
SH
DFND
1,2,5,6,8
5444662
0
0
FORRESTER RESEARCH INC
Common equity shares
346563109
10165
265791
SH
DFND
1,2,5,6,8
265791
0
0
FOSSIL GROUP INC
Common equity shares
34988V106
244854
2041345
SH
DFND
1,2,5,6,8,10,12,18
2041345
0
0
FOSTER (LB) CO
Common equity shares
350060109
9487
200592
SH
DFND
1,2,5,6,8
200592
0
0
FOSTER WHEELER AG
Common equity shares
H27178104
10460
316796
SH
DFND
1,5,8,12
316796
0
0
ORANGE
American Depository Receipt
684060106
151
12254
SH
DFND
1,2
12254
0
0
FRANKLIN COVEY CO
Common equity shares
353469109
3256
163607
SH
DFND
1,2
163607
0
0
FRANKLIN ELECTRIC CO INC
Common equity shares
353514102
39960
895117
SH
DFND
1,2,5,6,8
895117
0
0
FREDS INC
Common equity shares
356108100
19909
1075125
SH
DFND
1,2,5,6,8
1075125
0
0
ARLINGTON ASSET INVESTMENT
Real Estate Investment Trust
041356205
9250
350438
SH
DFND
1,2,5,8
350438
0
0
FUEL TECH INC
Common equity shares
359523107
80
11340
SH
DFND
1
11340
0
0
FUELCELL ENERGY INC
Common equity shares
35952H106
3396
2407178
SH
DFND
1,2,6
2407178
0
0
FULLER (H. B.) CO
Common equity shares
359694106
51174
983305
SH
DFND
1,2,5,6,8
983305
0
0
FULTON FINANCIAL CORP
Common equity shares
360271100
161149
12320269
SH
DFND
1,2,5,6,8,12
12320269
0
0
G&K SERVICES INC -CL A
Common equity shares
361268105
24187
388660
SH
DFND
1,2,5,6,8
388660
0
0
LADENBURG THALMANN FINL SERV
Common equity shares
50575Q102
4923
1573630
SH
DFND
1,2
1573630
0
0
GP STRATEGIES CORP
Common equity shares
36225V104
7453
250072
SH
DFND
1,2
250072
0
0
GSI GROUP INC
Common equity shares
36191C205
5292
470764
SH
DFND
1,2,17
470764
0
0
G-III APPAREL GROUP LTD
Common equity shares
36237H101
25975
351983
SH
DFND
1,2,5,6,8,17
351983
0
0
GAMCO INVESTORS INC
Common equity shares
361438104
10330
118776
SH
DFND
1,2,8,17
118776
0
0
ARTHUR J GALLAGHER & CO
Common equity shares
363576109
174403
3716198
SH
DFND
1,2,5,6,8,12,18
3716198
0
0
GARTNER INC
Common equity shares
366651107
169417
2384521
SH
DFND
1,2,5,6,8,12,18
2384521
0
0
GASTAR EXPLORATION INC
Common equity shares
36729W202
5963
861676
SH
DFND
1,2,17
861676
0
0
RYMAN HOSPITALITY PPTYS INC
Common equity shares
78377T107
31949
764833
SH
DFND
1,2,5,6,8
764833
0
0
GENCORP INC
Common equity shares
368682100
21166
1174387
SH
DFND
1,2,5,6,8
1174387
0
0
GENERAL CABLE CORP/DE
Common equity shares
369300108
51721
1758431
SH
DFND
1,2,5,6,8,12
1758431
0
0
GENERAL COMMUNICATION -CL A
Common equity shares
369385109
7679
688808
SH
DFND
1,2,5,6,8
688808
0
0
GENESCO INC
Common equity shares
371532102
50047
684972
SH
DFND
1,2,5,6,8
684972
0
0
GENESEE & WYOMING INC -CL A
Common equity shares
371559105
118538
1234111
SH
DFND
1,2,5,6,8,12
1234111
0
0
INOVIO PHARMACEUTICALS INC
Common equity shares
45773H102
21739
7496319
SH
DFND
1,2
7496319
0
0
GENESIS ENERGY -LP
Limited Partnership
371927104
2326
44255
SH
DFND
1
44255
0
0
GENTIVA HEALTH SERVICES INC
Common equity shares
37247A102
7886
635411
SH
DFND
1,2,5,8
635411
0
0
AXIALL CORP
Common equity shares
05463D100
59441
1252990
SH
DFND
1,2,5,6,8
1252990
0
0
GERDAU SA
American Depository Receipt
373737105
15159
1933512
SH
DFND
1,2,5,6,8,10
1933512
0
0
GERMAN AMERICAN BANCORP INC
Common equity shares
373865104
5454
191400
SH
DFND
1,2
191400
0
0
GERON CORP
Common equity shares
374163103
26939
5683550
SH
DFND
1,2,5,6,8
5683550
0
0
GETTY REALTY CORP
Real Estate Investment Trust
374297109
10056
547390
SH
DFND
1,2,5,6,8,10
547390
0
0
GIBRALTAR INDUSTRIES INC
Common equity shares
374689107
11434
615183
SH
DFND
1,2,5,6,8
615183
0
0
GILDAN ACTIVEWEAR INC
Common equity shares
375916103
259
4848
SH
DFND
1
4848
0
0
GLACIER BANCORP INC
Common equity shares
37637Q105
91509
3071857
SH
DFND
1,2,5,6,8
3071857
0
0
GLATFELTER
Common equity shares
377316104
22794
824572
SH
DFND
1,2,5,6,8
824572
0
0
GLAXOSMITHKLINE PLC
American Depository Receipt
37733W105
583105
10921623
SH
DFND
1
10679669
0
241954
GLIMCHER REALTY TRUST
Real Estate Investment Trust
379302102
26719
2854873
SH
DFND
1,2,5,6,8,10
2854873
0
0
GLOBAL PAYMENTS INC
Common equity shares
37940X102
121744
1873369
SH
DFND
1,2,5,6,8,12
1873369
0
0
GOLD FIELDS LTD
American Depository Receipt
38059T106
1172
366245
SH
DFND
1,5,6,10
366245
0
0
GOLDFIELD CORP
Common equity shares
381370105
27
14100
SH
DFND
1
14100
0
0
PERNIX THERAPEUTICS HOLDINGS
Common equity shares
71426V108
464
184036
SH
DFND
1,2
184036
0
0
GOODRICH PETROLEUM CORP
Common equity shares
382410405
20361
1196345
SH
DFND
1,2,5,6,8
1196345
0
0
GORMAN-RUPP CO
Common equity shares
383082104
10821
323797
SH
DFND
1,2,6
323797
0
0
GRACE (W R) & CO
Common equity shares
38388F108
90989
920271
SH
DFND
1,2,5,6,8,18
920271
0
0
GRACO INC
Common equity shares
384109104
124966
1599632
SH
DFND
1,2,5,6,8,12
1599632
0
0
GRAHAM CORP
Common equity shares
384556106
6222
171446
SH
DFND
1,2
171446
0
0
GRANITE CONSTRUCTION INC
Common equity shares
387328107
40461
1156823
SH
DFND
1,2,5,6,8,12
1156823
0
0
GRAPHIC PACKAGING HOLDING CO
Common equity shares
388689101
36186
3769584
SH
DFND
1,2,5,6,8
3769584
0
0
GRAY TELEVISION INC
Common equity shares
389375106
11422
767755
SH
DFND
1,2
767755
0
0
GREAT SOUTHERN BANCORP
Common equity shares
390905107
5271
173297
SH
DFND
1,2,5,6
173297
0
0
GREEN MTN COFFEE ROASTERS
Common equity shares
393122106
329992
4366049
SH
DFND
1,2,5,6,8,10,12,18
4366049
0
0
GREENBRIER COMPANIES INC
Common equity shares
393657101
14392
438410
SH
DFND
1,2,5,6,8
438410
0
0
GREIF INC -CL A
Common equity shares
397624107
41047
783329
SH
DFND
1,2,5,6,8,12
783329
0
0
GRIFFIN LAND & NURSERIES INC
Common equity shares
398231100
1443
43283
SH
DFND
1,2
43283
0
0
GRIFFON CORP
Common equity shares
398433102
12418
940026
SH
DFND
1,2,5,6,8
940026
0
0
GROUP 1 AUTOMOTIVE INC
Common equity shares
398905109
46950
661076
SH
DFND
1,2,5,6,8
661076
0
0
WINMARK CORP
Common equity shares
974250102
2920
31515
SH
DFND
1,2
31515
0
0
GRUPO AEROPORTUARIO SURESTE
American Depository Receipt
40051E202
4632
37162
SH
DFND
1,2,5,6,10
37162
0
0
GUESS INC
Common equity shares
401617105
59606
1918584
SH
DFND
1,2,5,6,8,12
1918584
0
0
GULF ISLAND FABRICATION INC
Common equity shares
402307102
6496
279688
SH
DFND
1,2,5,6,8
279688
0
0
GULFMARK OFFSHORE INC
Common equity shares
402629208
26908
570998
SH
DFND
1,2,5,6,8
570998
0
0
GULFPORT ENERGY CORP
Common equity shares
402635304
147517
2335963
SH
DFND
1,2,5,6,8,12
2335963
0
0
HCC INSURANCE HOLDINGS INC
Common equity shares
404132102
130860
2836170
SH
DFND
1,2,5,6,8,12,18
2836170
0
0
COMMONWEALTH REIT
Real Estate Investment Trust
203233101
46171
1980700
SH
DFND
1,2,5,6,8,10,12
1980700
0
0
HSBC HLDGS PLC
American Depository Receipt
404280406
1413
25638
SH
DFND
1,2
25638
0
0
HAEMONETICS CORP
Common equity shares
405024100
49128
1166223
SH
DFND
1,2,5,6,8
1166223
0
0
HAIN CELESTIAL GROUP INC
Common equity shares
405217100
135424
1491771
SH
DFND
1,2,5,6,8,12
1491771
0
0
HALLADOR ENERGY CO
Common equity shares
40609P105
767
95234
SH
DFND
1,2
95234
0
0
HALLMARK FINANCIAL SERVICES
Common equity shares
40624Q203
1657
186426
SH
DFND
1,2
186426
0
0
HANCOCK HOLDING CO
Common equity shares
410120109
197095
5373413
SH
DFND
1,2,5,6,8,12
5373413
0
0
HANGER INC
Common equity shares
41043F208
26514
673975
SH
DFND
1,2,5,6,8
673975
0
0
HANMI FINANCIAL CORP
Common equity shares
410495204
36867
1684243
SH
DFND
1,2,5,8
1684243
0
0
WALTER INVESTMENT MGMT CORP
Common equity shares
93317W102
25887
732097
SH
DFND
1,2,5,6,8
732097
0
0
EXTERRAN HOLDINGS INC
Common equity shares
30225X103
46650
1364061
SH
DFND
1,2,5,6,8
1364061
0
0
MONSTER BEVERAGE CORP
Common equity shares
611740101
409747
6046058
SH
DFND
1,2,5,6,8,10,12,18
6046058
0
0
HARDINGE INC
Common equity shares
412324303
2234
154439
SH
DFND
1,2
154439
0
0
HARMONIC INC
Common equity shares
413160102
17785
2409725
SH
DFND
1,2,5,6,8
2409725
0
0
HARMONY GOLD MINING CO LTD
American Depository Receipt
413216300
604
238378
SH
DFND
1,5,6,10
238378
0
0
HARRIS INTERACTIVE INC
Common equity shares
414549105
21
10602
SH
DFND
1
10602
0
0
HARSCO CORP
Common equity shares
415864107
58921
2102115
SH
DFND
1,2,5,6,8,12,18
2102115
0
0
HARVARD BIOSCIENCE INC
Common equity shares
416906105
1518
323419
SH
DFND
1,2
323419
0
0
HAVERTY FURNITURE
Common equity shares
419596101
12424
396966
SH
DFND
1,2,5,8
396966
0
0
HAWAIIAN HOLDINGS INC
Common equity shares
419879101
10007
1039254
SH
DFND
1,2
1039254
0
0
HAWAIIAN ELECTRIC INDS
Common equity shares
419870100
73914
2836300
SH
DFND
1,2,5,6,8,12
2836300
0
0
HAWKINS INC
Common equity shares
420261109
6360
171024
SH
DFND
1,2,5,8
171024
0
0
HEALTHCARE SERVICES GROUP
Common equity shares
421906108
37925
1336777
SH
DFND
1,2,5,6,8
1336777
0
0
HCP INC
Real Estate Investment Trust
40414L109
1074827
29593251
SH
DFND
1,2,5,6,8,10,12,18
29593251
0
0
HEALTHSOUTH CORP
Common equity shares
421924309
52788
1584123
SH
DFND
1,2,5,6,8
1584123
0
0
HEALTHCARE REALTY TRUST INC
Real Estate Investment Trust
421946104
48518
2276827
SH
DFND
1,2,5,6,8,10
2276827
0
0
HEADWATERS INC
Common equity shares
42210P102
14196
1450239
SH
DFND
1,2,5,6,8
1450239
0
0
HEALTH CARE REIT INC
Real Estate Investment Trust
42217K106
686169
12809107
SH
DFND
1,2,5,6,8,10,12,18
12809107
0
0
HMS HOLDINGS CORP
Common equity shares
40425J101
68296
3004883
SH
DFND
1,2,5,6,8,12
3004883
0
0
HEALTHSTREAM INC
Common equity shares
42222N103
12284
374859
SH
DFND
1,2,5,6,8
374859
0
0
HEARTLAND EXPRESS INC
Common equity shares
422347104
19070
971914
SH
DFND
1,2,5,6,8
971914
0
0
HEARTLAND FINANCIAL USA INC
Common equity shares
42234Q102
7849
272702
SH
DFND
1,2,5,6,8
272702
0
0
HECLA MINING CO
Common equity shares
422704106
37608
12208692
SH
DFND
1,2,5,6,8
12208692
0
0
HEICO CORP
Common equity shares
422806109
75868
1309247
SH
DFND
1,2,5,6,8
1309247
0
0
HEIDRICK & STRUGGLES INTL
Common equity shares
422819102
7081
351681
SH
DFND
1,2,5,8
351681
0
0
HELMERICH & PAYNE
Common equity shares
423452101
391660
4658190
SH
DFND
1,2,5,6,8,10,12,18
4658190
0
0
HEMISPHERX BIOPHARMA INC
Common equity shares
42366C103
24
89200
SH
DFND
1
89200
0
0
HENRY (JACK) & ASSOCIATES
Common equity shares
426281101
133588
2256191
SH
DFND
1,2,5,6,8,12,18
2256191
0
0
ENERGY TRANSFER PARTNERS -LP
Limited Partnership
29273R109
11004
192200
SH
DFND
1
192200
0
0
HERITAGE COMMERCE CORP
Common equity shares
426927109
2309
279970
SH
DFND
1,2
279970
0
0
HERITAGE FINANCIAL CORP
Common equity shares
42722X106
4071
237739
SH
DFND
1,2
237739
0
0
HERITAGE OAKS BANCORP
Common equity shares
42724R107
1978
263257
SH
DFND
1,2
263257
0
0
HERSHA HOSPITALITY TRUST
Real Estate Investment Trust
427825104
20236
3632205
SH
DFND
1,2,5,6,8,10
3632205
0
0
HEXCEL CORP
Common equity shares
428291108
64539
1444126
SH
DFND
1,2,5,6,8
1444126
0
0
HI TECH PHARMACAL CO INC
Common equity shares
42840B101
15634
360396
SH
DFND
1,2,5,8
360396
0
0
HIBBETT SPORTS INC
Common equity shares
428567101
45868
682534
SH
DFND
1,2,5,6,8
682534
0
0
HICKORY TECH CORP
Common equity shares
429060106
2518
196322
SH
DFND
1,2
196322
0
0
HIGHWOODS PROPERTIES INC
Real Estate Investment Trust
431284108
107172
2963044
SH
DFND
1,2,5,6,8,10,12
2963044
0
0
HINGHAM INSTN FOR SAVINGS
Common equity shares
433323102
1376
17505
SH
DFND
1,2
17505
0
0
HOLLYFRONTIER CORP
Common equity shares
436106108
343149
6905631
SH
DFND
1,2,5,6,8,10,12,18
6905631
0
0
HOLLYWOOD MEDIA CORP
Common equity shares
436233100
14
10485
SH
DFND
1
10485
0
0
HOLOGIC INC
Common equity shares
436440101
181174
8106317
SH
DFND
1,2,5,6,8,10,12,18
8106317
0
0
HOME PROPERTIES INC
Real Estate Investment Trust
437306103
89116
1662090
SH
DFND
1,2,5,6,8,10,12
1662090
0
0
MOVE INC
Common equity shares
62458M207
11440
715617
SH
DFND
1,2,5,6,8
715617
0
0
HNI CORP
Common equity shares
404251100
61834
1592395
SH
DFND
1,2,5,6,8,12
1592395
0
0
HONDA MOTOR CO LTD
American Depository Receipt
438128308
210
5075
SH
DFND
1,2
5075
0
0
HOOKER FURNITURE CORP
Common equity shares
439038100
2472
148250
SH
DFND
1,2
148250
0
0
HOOPER HOLMES INC
Common equity shares
439104100
23
43344
SH
DFND
1
43344
0
0
HORACE MANN EDUCATORS CORP
Common equity shares
440327104
27570
874153
SH
DFND
1,2,5,6,8
874153
0
0
HORIZON BANCORP/IN
Common equity shares
440407104
2662
105037
SH
DFND
1,2
105037
0
0
HORMEL FOODS CORP
Common equity shares
440452100
406341
8995752
SH
DFND
1,2,5,6,8,10,12,18
8995752
0
0
HOVNANIAN ENTRPRS INC -CL A
Common equity shares
442487203
12054
1820880
SH
DFND
1,2,5,6,8
1820880
0
0
HUANENG POWER INTERNATIONAL
American Depository Receipt
443304100
360
9911
SH
DFND
1,2,6,10
9911
0
0
HUB GROUP INC -CL A
Common equity shares
443320106
33230
833117
SH
DFND
1,2,5,6,8
833117
0
0
HUDSON CITY BANCORP INC
Common equity shares
443683107
252131
26737236
SH
DFND
1,2,5,6,8,10,12,18
26737236
0
0
HUDSON VALLEY HOLDING CORP
Common equity shares
444172100
5268
258862
SH
DFND
1,2
258862
0
0
HUNT (JB) TRANSPRT SVCS INC
Common equity shares
445658107
226241
2926937
SH
DFND
1,2,5,6,8,10,12,18
2926937
0
0
HURCO COMPANIES INC
Common equity shares
447324104
2418
96585
SH
DFND
1,2
96585
0
0
HUTCHINSON TECHNOLOGY INC
Common equity shares
448407106
715
223908
SH
DFND
1,2
223908
0
0
IDERA PHARMACEUTICALS INC
Common equity shares
45168K306
108
23200
SH
DFND
1
23200
0
0
HYPERDYNAMICS CORP
Common equity shares
448954206
43
10450
SH
DFND
1
10450
0
0
ICU MEDICAL INC
Common equity shares
44930G107
16740
262668
SH
DFND
1,2,5,6,8
262668
0
0
IGI LABORATORIES INC
Common equity shares
449575109
31
10100
SH
DFND
1
10100
0
0
DINEEQUITY INC
Common equity shares
254423106
26827
321132
SH
DFND
1,2,5,6,8
321132
0
0
MOSAIC CO
Common equity shares
61945C103
713178
15087373
SH
DFND
1,2,5,6,8,10,12,18
15087373
0
0
MIDWESTONE FINANCIAL GROUP
Common equity shares
598511103
2846
104729
SH
DFND
1,2
104729
0
0
IXIA
Common equity shares
45071R109
13817
1038098
SH
DFND
1,2,5,6,8
1038098
0
0
IBERIABANK CORP
Common equity shares
450828108
82725
1316237
SH
DFND
1,2,5,6,8
1316237
0
0
ICICI BANK LTD
American Depository Receipt
45104G104
29282
787723
SH
DFND
1,2,5,6,8,10
787723
0
0
IDACORP INC
Common equity shares
451107106
94636
1825560
SH
DFND
1,2,5,6,8,12
1825560
0
0
GENERAL MOLY INC
Common equity shares
370373102
1423
1058480
SH
DFND
1,2,6
1058480
0
0
IDEXX LABS INC
Common equity shares
45168D104
152851
1436976
SH
DFND
1,2,5,6,8,12,18
1436976
0
0
IGATE CORP
Common equity shares
45169U105
25714
640296
SH
DFND
1,2,5,6,8
640296
0
0
ILLUMINA INC
Common equity shares
452327109
250480
2264428
SH
DFND
1,2,5,6,8,10,12,18
2264428
0
0
IMATION CORP
Common equity shares
45245A107
2497
533231
SH
DFND
1,2,5,6
533231
0
0
IMMERSION CORP
Common equity shares
452521107
4930
475153
SH
DFND
1,2,8
475153
0
0
IMMUNOGEN INC
Common equity shares
45253H101
36937
2517764
SH
DFND
1,2,5,6,8
2517764
0
0
FUEL SYSTEMS SOLUTIONS INC
Common equity shares
35952W103
3408
245695
SH
DFND
1,2,5,8
245695
0
0
IMPAX LABORATORIES INC
Common equity shares
45256B101
47425
1886401
SH
DFND
1,2,5,6,8
1886401
0
0
IMMUNOMEDICS INC
Common equity shares
452907108
5829
1266433
SH
DFND
1,2,5,8
1266433
0
0
IMPERIAL OIL LTD
Common equity shares
453038408
669
15122
SH
DFND
1
15122
0
0
INCYTE CORP
Common equity shares
45337C102
96853
1912961
SH
DFND
1,2,5,6,8
1912961
0
0
INDEPENDENCE HOLDING CO
Common equity shares
453440307
1377
102045
SH
DFND
1,2
102045
0
0
INDEPENDENT BANK CORP/MA
Common equity shares
453836108
35235
899231
SH
DFND
1,2,5,6,8
899231
0
0
INDEPENDENT BANK CORP/MI
Common equity shares
453838609
252
20979
SH
DFND
1
20979
0
0
MIDDLEBURG FINANCIAL CORP
Common equity shares
596094102
1169
64773
SH
DFND
1,2
64773
0
0
MAINSOURCE FINL GROUP INC
Common equity shares
56062Y102
6660
369299
SH
DFND
1,2
369299
0
0
WISDOMTREE INVESTMENTS INC
Common equity shares
97717P104
37252
2103582
SH
DFND
1,2,5,6,8
2103582
0
0
ENGLOBAL CORP
Common equity shares
293306106
17
12250
SH
DFND
1
12250
0
0
INFORMATICA CORP
Common equity shares
45666Q102
116078
2796910
SH
DFND
1,2,5,6,8,12
2796910
0
0
INGLES MARKETS INC -CL A
Common equity shares
457030104
7735
285407
SH
DFND
1,2,5,8
285407
0
0
INGRAM MICRO INC
Common equity shares
457153104
98283
4189395
SH
DFND
1,2,5,6,8,12,18
4189395
0
0
NEKTAR THERAPEUTICS
Common equity shares
640268108
48871
4305633
SH
DFND
1,2,5,6,8
4305633
0
0
INNODATA INC
Common equity shares
457642205
31
12675
SH
DFND
1
12675
0
0
ION GEOPHYSICAL CORP
Common equity shares
462044108
12891
3905827
SH
DFND
1,2,5,6,8
3905827
0
0
INSIGHT ENTERPRISES INC
Common equity shares
45765U103
22990
1012220
SH
DFND
1,2,5,6,8,17
1012220
0
0
AEGION CORP
Common equity shares
00770F104
16705
763023
SH
DFND
1,2,5,6,8
763023
0
0
INSMED INC
Common equity shares
457669307
24768
1455929
SH
DFND
1,2,6,8
1455929
0
0
INNOVATIVE SOLTNS & SUPP INC
Common equity shares
45769N105
623
85289
SH
DFND
1,2
85289
0
0
INSTEEL INDUSTRIES
Common equity shares
45774W108
7472
328740
SH
DFND
1,2
328740
0
0
JOE`S JEANS INC
Common equity shares
47777N101
31
28157
SH
DFND
1
28157
0
0
INTEGRA LIFESCIENCES HLDGS
Common equity shares
457985208
20283
425196
SH
DFND
1,2,5,6,8
425196
0
0
INTEGRATED DEVICE TECH INC
Common equity shares
458118106
50144
4920764
SH
DFND
1,2,5,6,8,12
4920764
0
0
INTEGRATED SILICON SOLUTION
Common equity shares
45812P107
8203
678514
SH
DFND
1,2,5
678514
0
0
INTER PARFUMS INC
Common equity shares
458334109
13041
364243
SH
DFND
1,2,5,8
364243
0
0
INTERACTIVE INTELLIGENCE GRP
Common equity shares
45841V109
19404
288161
SH
DFND
1,2,5,6,8
288161
0
0
INTERFACE INC
Common equity shares
458665304
25185
1146762
SH
DFND
1,2,5,6,8
1146762
0
0
INTERDIGITAL INC
Common equity shares
45867G101
41686
1413700
SH
DFND
1,2,5,6,8,12
1413700
0
0
INTERNAP NETWORK SVCS CORP
Common equity shares
45885A300
7000
930339
SH
DFND
1,2,5,8
930339
0
0
INTERMUNE INC
Common equity shares
45884X103
36649
2488209
SH
DFND
1,2,5,6,8
2488209
0
0
INTL FCSTONE INC
Common equity shares
46116V105
4725
254966
SH
DFND
1,2,5,8
254966
0
0
INTL BANCSHARES CORP
Common equity shares
459044103
75784
2871601
SH
DFND
1,2,5,6,8,12
2871601
0
0
INTL RECTIFIER CORP
Common equity shares
460254105
64836
2487080
SH
DFND
1,2,5,6,8,12
2487080
0
0
INTL SHIPHOLDING CORP
Common equity shares
460321201
2654
89943
SH
DFND
1,2
89943
0
0
INTL SPEEDWAY CORP -CL A
Common equity shares
460335201
31126
877028
SH
DFND
1,2,5,6,8,12
877028
0
0
ICG GROUP INC
Common equity shares
44928D108
12478
669772
SH
DFND
1,2,5,6,8
669772
0
0
INTERSIL CORP -CL A
Common equity shares
46069S109
48676
4243802
SH
DFND
1,2,5,6,8,12,18
4243802
0
0
INTERVEST BANCSHARES CORP
Common equity shares
460927106
1165
154799
SH
DFND
1,2
154799
0
0
INTEVAC INC
Common equity shares
461148108
475
63642
SH
DFND
1,2,5
63642
0
0
INVACARE CORP
Common equity shares
461203101
13989
602671
SH
DFND
1,2,5,6,8
602671
0
0
INTUITIVE SURGICAL INC
Common equity shares
46120E602
598996
1559591
SH
DFND
1,2,5,6,8,10,12,18
1559591
0
0
INVESTMENT TECHNOLOGY GP INC
Common equity shares
46145F105
20098
977586
SH
DFND
1,2,5,6,8,17
977586
0
0
INVESTORS REAL ESTATE TRUST
Real Estate Investment Trust
461730103
16383
1909407
SH
DFND
1,2,5,6,8,10
1909407
0
0
INVESTORS TITLE CO
Common equity shares
461804106
1442
17848
SH
DFND
1,2
17848
0
0
IRON MOUNTAIN INC
Common equity shares
462846106
214230
7058694
SH
DFND
1,2,5,6,8,10,12,18
7058694
0
0
ISIS PHARMACEUTICALS INC
Common equity shares
464330109
95394
2394277
SH
DFND
1,2,5,6,8
2394277
0
0
ISLE OF CAPRI CASINOS INC
Common equity shares
464592104
3180
353136
SH
DFND
1,2,5
353136
0
0
ISRAMCO INC
Common equity shares
465141406
1960
15397
SH
DFND
1,2
15397
0
0
ITRON INC
Common equity shares
465741106
50803
1226245
SH
DFND
1,2,5,6,8,12
1226245
0
0
IXYS CORP
Common equity shares
46600W106
6730
518985
SH
DFND
1,2,5,8
518985
0
0
J & J SNACK FOODS CORP
Common equity shares
466032109
25873
291996
SH
DFND
1,2,5,6,8
291996
0
0
J2 GLOBAL INC
Common equity shares
48123V102
45593
911640
SH
DFND
1,2,5,6,8,17
911640
0
0
JACK IN THE BOX INC
Common equity shares
466367109
44165
883022
SH
DFND
1,2,5,6,8,17
883022
0
0
JACOBS ENGINEERING GROUP INC
Common equity shares
469814107
344350
5466805
SH
DFND
1,2,5,6,8,10,12,17,18
5466805
0
0
JAKKS PACIFIC INC
Common equity shares
47012E106
2789
414380
SH
DFND
1,2,6
414380
0
0
JOHNSON OUTDOORS INC -CL A
Common equity shares
479167108
2304
85457
SH
DFND
1,2,17
85457
0
0
JONES LANG LASALLE INC
Common equity shares
48020Q107
117627
1148822
SH
DFND
1,2,5,6,8,12,18
1148822
0
0
JOS A BANK CLOTHIERS INC
Common equity shares
480838101
40120
733042
SH
DFND
1,2,5,6,8
733042
0
0
KMG CHEMICALS INC
Common equity shares
482564101
1878
111302
SH
DFND
1,2
111302
0
0
KVH INDUSTRIES INC
Common equity shares
482738101
3178
244021
SH
DFND
1,2
244021
0
0
KAMAN CORP
Common equity shares
483548103
20975
527808
SH
DFND
1,2,5,6,8
527808
0
0
FURMANITE CORP
Common equity shares
361086101
6334
596524
SH
DFND
1,2,5,6,8
596524
0
0
KANSAS CITY LIFE INS CO
Common equity shares
484836101
4849
101449
SH
DFND
1,2,8
101449
0
0
GREAT PLAINS ENERGY INC
Common equity shares
391164100
99326
4097621
SH
DFND
1,2,5,6,8,12
4097621
0
0
KANSAS CITY SOUTHERN
Common equity shares
485170302
575524
4647640
SH
DFND
1,2,5,6,8,10,12,18
4647640
0
0
KELLY SERVICES INC -CL A
Common equity shares
488152208
14899
597515
SH
DFND
1,2,5,6,8
597515
0
0
KEMET CORP
Common equity shares
488360207
4163
738451
SH
DFND
1,2,6,8
738451
0
0
KENNAMETAL INC
Common equity shares
489170100
115366
2215662
SH
DFND
1,2,5,6,8,12,17
2215662
0
0
KENNEDY-WILSON HOLDINGS INC
Common equity shares
489398107
20206
908095
SH
DFND
1,2,5,6,8
908095
0
0
KERYX BIOPHARMACEUTICALS INC
Common equity shares
492515101
35661
2753843
SH
DFND
1,2,5,6,8
2753843
0
0
KFORCE INC
Common equity shares
493732101
12919
631608
SH
DFND
1,2,5,8
631608
0
0
MAGNUM HUNTER RESOURCES CORP
Common equity shares
55973B102
33825
4627323
SH
DFND
1,2,5,6,8
4627323
0
0
KIMBALL INTERNATIONAL -CL B
Common equity shares
494274103
10343
687888
SH
DFND
1,2,5,8,17
687888
0
0
KILROY REALTY CORP
Real Estate Investment Trust
49427F108
110416
2200431
SH
DFND
1,2,5,6,8,10,12
2200431
0
0
KINDER MORGAN ENERGY -LP
Limited Partnership
494550106
14280
177034
SH
DFND
1
177034
0
0
KIRBY CORP
Common equity shares
497266106
156020
1571901
SH
DFND
1,2,5,6,8,12,18
1571901
0
0
KNIGHT TRANSPORTATION INC
Common equity shares
499064103
22910
1249192
SH
DFND
1,2,5,6,8
1249192
0
0
XO GROUP INC
Common equity shares
983772104
10367
697761
SH
DFND
1,2,5,8
697761
0
0
KOPIN CORP
Common equity shares
500600101
5038
1193872
SH
DFND
1,2,8
1193872
0
0
KT CORP
American Depository Receipt
48268K101
13738
923786
SH
DFND
1,2,5,6,10
923786
0
0
KORN/FERRY INTERNATIONAL
Common equity shares
500643200
24797
949156
SH
DFND
1,2,5,6,8
949156
0
0
KRISPY KREME DOUGHNUTS INC
Common equity shares
501014104
21583
1118846
SH
DFND
1,2,5,6,8
1118846
0
0
SUNLINK HEALTH SYSTEMS INC
Common equity shares
86737U102
10
11500
SH
DFND
1
11500
0
0
KULICKE & SOFFA INDUSTRIES
Common equity shares
501242101
2931
220330
SH
DFND
1,2,5,8
220330
0
0
LATAM AIRLINES GROUP SA
American Depository Receipt
51817R106
17470
1071025
SH
DFND
1,2,5,6,10,12
1071025
0
0
LCA VISION INC
Common equity shares
501803308
40
10225
SH
DFND
1
10225
0
0
LCNB CORP
Common equity shares
50181P100
942
52643
SH
DFND
1,2
52643
0
0
LMI AEROSPACE INC
Common equity shares
502079106
2329
158068
SH
DFND
1,2
158068
0
0
NEWBRIDGE BANCORP
Common equity shares
65080T102
2410
320954
SH
DFND
1,2
320954
0
0
LSB INDUSTRIES INC
Common equity shares
502160104
15112
368366
SH
DFND
1,2,5,6,8
368366
0
0
LSI INDUSTRIES INC
Common equity shares
50216C108
2848
328715
SH
DFND
1,2
328715
0
0
LTC PROPERTIES INC
Real Estate Investment Trust
502175102
26655
753200
SH
DFND
1,2,5,6,8,10
753200
0
0
LA-Z-BOY INC
Common equity shares
505336107
71667
2311800
SH
DFND
1,2,5,6,8,17
2311800
0
0
TRUEBLUE INC
Common equity shares
89785X101
23926
928070
SH
DFND
1,2,5,6,8
928070
0
0
LACLEDE GROUP INC
Common equity shares
505597104
30417
667846
SH
DFND
1,2,5,6,8
667846
0
0
ENBRIDGE ENERGY PRTNRS -LP
Limited Partnership
29250R106
3809
127521
SH
DFND
1
127521
0
0
LAKELAND BANCORP INC
Common equity shares
511637100
6345
512671
SH
DFND
1,2,5,8
512671
0
0
LAKELAND FINANCIAL CORP
Common equity shares
511656100
11131
285396
SH
DFND
1,2,5,8,17
285396
0
0
LAKES ENTERTAINMENT INC
Common equity shares
51206P109
42
10500
SH
DFND
1
10500
0
0
LAMAR ADVERTISING CO -CL A
Common equity shares
512815101
177208
3391619
SH
DFND
1,2,5,6,8,12,18
3391619
0
0
SNYDERS-LANCE INC
Common equity shares
833551104
25955
903804
SH
DFND
1,2,5,6,8
903804
0
0
LANDEC CORP
Common equity shares
514766104
5457
450425
SH
DFND
1,2,5,8
450425
0
0
LANDAUER INC
Common equity shares
51476K103
12069
229428
SH
DFND
1,2,5,8
229428
0
0
LANDSTAR SYSTEM INC
Common equity shares
515098101
75481
1313870
SH
DFND
1,2,5,6,8,12
1313870
0
0
LANNETT CO INC
Common equity shares
516012101
9564
288950
SH
DFND
1,2,6
288950
0
0
LATTICE SEMICONDUCTOR CORP
Common equity shares
518415104
12621
2290744
SH
DFND
1,2,5,6,8
2290744
0
0
LAYNE CHRISTENSEN CO
Common equity shares
521050104
6134
358983
SH
DFND
1,2,5,6,8
358983
0
0
LEE ENTERPRISES INC
Common equity shares
523768109
133
38455
SH
DFND
1
38455
0
0
LENNOX INTERNATIONAL INC
Common equity shares
526107107
175397
2061960
SH
DFND
1,2,5,6,8,12,17,18
2061960
0
0
LEUCADIA NATIONAL CORP
Common equity shares
527288104
378790
13365584
SH
DFND
1,2,5,6,8,10,12,18
13365584
0
0
LEXICON PHARMACEUTICALS INC
Common equity shares
528872104
12209
6781222
SH
DFND
1,2,5,6,8
6781222
0
0
LEXINGTON REALTY TRUST
Real Estate Investment Trust
529043101
46594
4563148
SH
DFND
1,2,5,6,8,10
4563148
0
0
LIBBEY INC
Common equity shares
529898108
7583
361187
SH
DFND
1,2,5,8
361187
0
0
FIRST ACCEPTANCE CORP
Common equity shares
318457108
26
11846
SH
DFND
1
11846
0
0
PACIFIC PREMIER BANCORP INC
Common equity shares
69478X105
3589
228041
SH
DFND
1,2
228041
0
0
LIFEWAY FOODS INC
Common equity shares
531914109
1220
76417
SH
DFND
1,2
76417
0
0
LIFETIME BRANDS INC
Common equity shares
53222Q103
2576
163576
SH
DFND
1,2
163576
0
0
LIFEPOINT HOSPITALS INC
Common equity shares
53219L109
72527
1372543
SH
DFND
1,2,5,6,8,12,18
1372543
0
0
LIGAND PHARMACEUTICAL INC
Common equity shares
53220K504
33087
628960
SH
DFND
1,2,5,6,8
628960
0
0
LIMONEIRA CO
Common equity shares
532746104
3916
147332
SH
DFND
1,2
147332
0
0
LINCOLN ELECTRIC HLDGS INC
Common equity shares
533900106
149362
2093665
SH
DFND
1,2,5,6,8,12,18
2093665
0
0
LINDSAY CORP
Common equity shares
535555106
20822
251645
SH
DFND
1,2,5,6,8
251645
0
0
LIONS GATE ENTERTAINMENT CP
Common equity shares
535919203
27590
871405
SH
DFND
1,2,5,6,8
871405
0
0
LIONBRIDGE TECHNOLOGIES INC
Common equity shares
536252109
6278
1053453
SH
DFND
1,2,5,8
1053453
0
0
LITHIA MOTORS INC -CL A
Common equity shares
536797103
41669
600206
SH
DFND
1,2,5,6,8
600206
0
0
LITTELFUSE INC
Common equity shares
537008104
45187
486241
SH
DFND
1,2,5,6,8
486241
0
0
LIVEPERSON INC
Common equity shares
538146101
15573
1051110
SH
DFND
1,2,5,6,8
1051110
0
0
LOJACK CORP
Common equity shares
539451104
38
10527
SH
DFND
1
10527
0
0
LUBYS INC
Common equity shares
549282101
2184
282787
SH
DFND
1,2
282787
0
0
LUMINEX CORP
Common equity shares
55027E102
14353
740013
SH
DFND
1,2,5,6,8
740013
0
0
LYDALL INC
Common equity shares
550819106
6329
359190
SH
DFND
1,2
359190
0
0
MB FINANCIAL INC/MD
Common equity shares
55264U108
77070
2401830
SH
DFND
1,2,5,6,8
2401830
0
0
MDC HOLDINGS INC
Common equity shares
552676108
104595
3244156
SH
DFND
1,2,5,6,8,12
3244156
0
0
MDC PARTNERS INC
Common equity shares
552697104
15729
616585
SH
DFND
1,2,6,17
616585
0
0
MDU RESOURCES GROUP INC
Common equity shares
552690109
304160
9956410
SH
DFND
1,2,5,6,8,10,12,17,18
9956410
0
0
ENCORE CAPITAL GROUP INC
Common equity shares
292554102
23833
474279
SH
DFND
1,2,5,6,8
474279
0
0
MGM RESORTS INTERNATIONAL
Common equity shares
552953101
270033
11481111
SH
DFND
1,2,5,6,8,10,12,18
11481111
0
0
BIOSCRIP INC
Common equity shares
09069N108
8381
1132215
SH
DFND
1,2,5,6,8
1132215
0
0
M/I HOMES INC
Common equity shares
55305B101
36652
1440158
SH
DFND
1,2,5,6,8
1440158
0
0
MKS INSTRUMENTS INC
Common equity shares
55306N104
32244
1076836
SH
DFND
1,2,5,6,8
1076836
0
0
MSC INDUSTRIAL DIRECT -CL A
Common equity shares
553530106
100124
1238084
SH
DFND
1,2,5,6,8,12,18
1238084
0
0
MTR GAMING GROUP INC
Common equity shares
553769100
68
13123
SH
DFND
1
13123
0
0
MTS SYSTEMS CORP
Common equity shares
553777103
22265
312553
SH
DFND
1,2,5,6,8
312553
0
0
MAC-GRAY CORP
Common equity shares
554153106
3765
177305
SH
DFND
1,2
177305
0
0
MACATAWA BANK CORP
Common equity shares
554225102
1011
201609
SH
DFND
1,2
201609
0
0
MACK-CALI REALTY CORP
Real Estate Investment Trust
554489104
57821
2691754
SH
DFND
1,2,5,6,8,10,12
2691754
0
0
ROVI CORP
Common equity shares
779376102
56646
2876554
SH
DFND
1,2,5,6,8,12
2876554
0
0
MADDEN STEVEN LTD
Common equity shares
556269108
48926
1337169
SH
DFND
1,2,5,6,8,17
1337169
0
0
MGE ENERGY INC
Common equity shares
55277P104
25535
441002
SH
DFND
1,2,5,6,8
441002
0
0
MAGELLAN HEALTH SERVICES INC
Common equity shares
559079207
42734
713248
SH
DFND
1,2,5,6,8,17
713248
0
0
MAGELLAN PETROLEUM CORP
Common equity shares
559091301
20
19023
SH
DFND
1
19023
0
0
CENVEO INC
Common equity shares
15670S105
3611
1049832
SH
DFND
1,2,5
1049832
0
0
MANITOWOC CO
Common equity shares
563571108
47250
2026001
SH
DFND
1,2,5,6,8
2026001
0
0
EQUITY LIFESTYLE PROPERTIES
Real Estate Investment Trust
29472R108
48348
1334611
SH
DFND
1,2,5,6,8,10
1334611
0
0
MARCUS CORP
Common equity shares
566330106
5616
418018
SH
DFND
1,2,5,8,17
418018
0
0
MARINEMAX INC
Common equity shares
567908108
7041
437928
SH
DFND
1,2,8
437928
0
0
MARINE PRODUCTS CORP
Common equity shares
568427108
1587
157931
SH
DFND
1,2
157931
0
0
MARKEL CORP
Common equity shares
570535104
112675
194154
SH
DFND
1,2,5,6,12,18
194154
0
0
MARTEN TRANSPORT LTD
Common equity shares
573075108
8562
424080
SH
DFND
1,2,5,8,17
424080
0
0
MARTHA STEWART LIVING OMNIMD
Common equity shares
573083102
1934
460428
SH
DFND
1,2
460428
0
0
MARTIN MARIETTA MATERIALS
Common equity shares
573284106
143737
1438191
SH
DFND
1,2,5,6,8,10,12,18
1438191
0
0
MASTEC INC
Common equity shares
576323109
33734
1031107
SH
DFND
1,2,5,6,8
1031107
0
0
MATRIX SERVICE CO
Common equity shares
576853105
16891
690354
SH
DFND
1,2,5,6,8
690354
0
0
MATTHEWS INTL CORP -CL A
Common equity shares
577128101
37205
873110
SH
DFND
1,2,5,6,8,12
873110
0
0
MATTSON TECHNOLOGY INC
Common equity shares
577223100
98
35887
SH
DFND
1
35887
0
0
MAXWELL TECHNOLOGIES INC
Common equity shares
577767106
3768
484923
SH
DFND
1,2,6
484923
0
0
MAXIMUS INC
Common equity shares
577933104
68297
1552501
SH
DFND
1,2,5,6,8
1552501
0
0
MBT FINANCIAL CORP
Common equity shares
578877102
61
14467
SH
DFND
1
14467
0
0
MCCLATCHY CO -CL A
Common equity shares
579489105
3196
939377
SH
DFND
1,2,8
939377
0
0
MCDERMOTT INTL INC
Common equity shares
580037109
43192
4715186
SH
DFND
1,2,5,6,8,12
4715186
0
0
MCGRATH RENTCORP
Common equity shares
580589109
17890
449466
SH
DFND
1,2,5,6,8
449466
0
0
MEADOWBROOK INS GROUP INC
Common equity shares
58319P108
6995
1004829
SH
DFND
1,2,5,8
1004829
0
0
MEASUREMENT SPECIALTIES INC
Common equity shares
583421102
18076
297884
SH
DFND
1,2,5,8
297884
0
0
MEDALLION FINANCIAL CORP
Common equity shares
583928106
5205
362690
SH
DFND
1,2
362690
0
0
MEDIA GENERAL INC
Common equity shares
584404107
7000
309735
SH
DFND
1,2
309735
0
0
MEDICAL ACTION INDUSTRIES
Common equity shares
58449L100
1712
200052
SH
DFND
1,2
200052
0
0
PROASSURANCE CORP
Common equity shares
74267C106
57181
1179429
SH
DFND
1,2,5,6,8
1179429
0
0
MEDICINES CO
Common equity shares
584688105
72323
1872825
SH
DFND
1,2,5,6,8
1872825
0
0
MEDIFAST INC
Common equity shares
58470H101
8882
339790
SH
DFND
1,2,5,6,8
339790
0
0
MENS WEARHOUSE INC
Common equity shares
587118100
68454
1340119
SH
DFND
1,2,5,6,8,17
1340119
0
0
MENTOR GRAPHICS CORP
Common equity shares
587200106
77220
3208231
SH
DFND
1,2,5,6,8,12,17,18
3208231
0
0
MERCANTILE BANK CORP
Common equity shares
587376104
2562
118750
SH
DFND
1,2
118750
0
0
MERCER INTL INC
Common equity shares
588056101
270
27100
SH
DFND
1
27100
0
0
MERCHANTS BANCSHARES INC/VT
Common equity shares
588448100
2711
80932
SH
DFND
1,2,6
80932
0
0
MERCURY SYSTEMS INC
Common equity shares
589378108
6513
594893
SH
DFND
1,2,5,6,8
594893
0
0
MERCURY GENERAL CORP
Common equity shares
589400100
45857
922414
SH
DFND
1,2,5,6,8,12
922414
0
0
MERIDIAN BIOSCIENCE INC
Common equity shares
589584101
22171
835756
SH
DFND
1,2,5,6,8
835756
0
0
MERIT MEDICAL SYSTEMS INC
Common equity shares
589889104
13165
836393
SH
DFND
1,2,5,6,8
836393
0
0
MERGE HEALTHCARE INC
Common equity shares
589499102
2190
942836
SH
DFND
1,2,6,8
942836
0
0
MERITAGE HOMES CORP
Common equity shares
59001A102
33512
698309
SH
DFND
1,2,5,6,8
698309
0
0
MESA LABORATORIES INC
Common equity shares
59064R109
2905
36968
SH
DFND
1,2
36968
0
0
SILVER BULL RESOURCES INC
Common equity shares
827458100
19
56400
SH
DFND
1
56400
0
0
METHODE ELECTRONICS INC
Common equity shares
591520200
26669
780038
SH
DFND
1,2,5,6,8
780038
0
0
POWERSECURE INTL INC
Common equity shares
73936N105
5412
315096
SH
DFND
1,2
315096
0
0
METROCORP BANCSHARES INC
Common equity shares
591650106
3119
206920
SH
DFND
1,2
206920
0
0
MICREL INC
Common equity shares
594793101
10142
1027208
SH
DFND
1,2,5,6,8
1027208
0
0
MICROSTRATEGY INC
Common equity shares
594972408
21951
176668
SH
DFND
1,2,5,6,8
176668
0
0
MICROSEMI CORP
Common equity shares
595137100
56915
2281242
SH
DFND
1,2,5,6,8
2281242
0
0
MID-AMERICA APT CMNTYS INC
Real Estate Investment Trust
59522J103
133367
2195713
SH
DFND
1,2,5,6,8,10,12
2195713
0
0
MIDDLEBY CORP
Common equity shares
596278101
91459
381114
SH
DFND
1,2,5,6,8
381114
0
0
MIDDLESEX WATER CO
Common equity shares
596680108
5861
279924
SH
DFND
1,2,5,8
279924
0
0
MIDSOUTH BANCORP INC
Common equity shares
598039105
2058
115168
SH
DFND
1,2
115168
0
0
MILLER (HERMAN) INC
Common equity shares
600544100
60614
2053309
SH
DFND
1,2,5,6,8,12,18
2053309
0
0
MILLER INDUSTRIES INC/TN
Common equity shares
600551204
3170
170268
SH
DFND
1,2
170268
0
0
MILLER ENERGY RESOURCES INC
Common equity shares
600527105
3071
435922
SH
DFND
1,2
435922
0
0
MINE SAFETY APPLIANCES CO
Common equity shares
602720104
52139
1018126
SH
DFND
1,2,5,6,8,12
1018126
0
0
MINERALS TECHNOLOGIES INC
Common equity shares
603158106
74956
1247856
SH
DFND
1,2,5,6,8,12
1247856
0
0
MINES MANAGEMENT INC
Common equity shares
603432105
8
14300
SH
DFND
1
14300
0
0
MITCHAM INDUSTRIES INC
Common equity shares
606501104
3356
189434
SH
DFND
1,2
189434
0
0
MITEK SYSTEMS INC
Common equity shares
606710200
1795
301870
SH
DFND
1,2
301870
0
0
MOBILE MINI INC
Common equity shares
60740F105
30970
752080
SH
DFND
1,2,5,6,8
752080
0
0
MODINE MANUFACTURING CO
Common equity shares
607828100
11107
866283
SH
DFND
1,2,5,6,8
866283
0
0
MONARCH CASINO & RESORT INC
Common equity shares
609027107
3614
179927
SH
DFND
1,2,17
179927
0
0
MONMOUTH RE INVESTMENT CP
Real Estate Investment Trust
609720107
6310
694068
SH
DFND
1,2,5,6,8
694068
0
0
MONRO MUFFLER BRAKE INC
Common equity shares
610236101
45871
813836
SH
DFND
1,2,5,6,8
813836
0
0
MOOG INC -CL A
Common equity shares
615394202
60639
892568
SH
DFND
1,2,5,6,8,17
892568
0
0
MOOG INC -CL A
Common equity shares
615394301
311
4599
SH
DFND
5
4599
0
0
DESTINATION MATERNITY CORP
Common equity shares
25065D100
7857
262818
SH
DFND
1,2,5,17
262818
0
0
MOVADO GROUP INC
Common equity shares
624580106
14644
332797
SH
DFND
1,2,5,6,8
332797
0
0
MUELLER INDUSTRIES
Common equity shares
624756102
39400
625276
SH
DFND
1,2,5,6,8
625276
0
0
MULTI-COLOR CORP
Common equity shares
625383104
8129
215328
SH
DFND
1,2,5,6,8
215328
0
0
MULTIMEDIA GAMES HOLDING CO
Common equity shares
625453105
19831
632450
SH
DFND
1,2,5,6,8
632450
0
0
MURPHY OIL CORP
Common equity shares
626717102
542988
8369290
SH
DFND
1,2,5,6,8,10,12,18
8369290
0
0
MYERS INDUSTRIES INC
Common equity shares
628464109
11856
561522
SH
DFND
1,2,5,8
561522
0
0
N B T BANCORP INC
Common equity shares
628778102
37189
1436061
SH
DFND
1,2,5,6,8
1436061
0
0
NCI BUILDING SYSTEMS INC
Common equity shares
628852204
6949
396098
SH
DFND
1,2,5
396098
0
0
NASB FINANCIAL INC
Common equity shares
628968109
1451
48059
SH
DFND
1,2
48059
0
0
NL INDUSTRIES
Common equity shares
629156407
2149
192112
SH
DFND
1,2
192112
0
0
NN INC
Common equity shares
629337106
5745
284779
SH
DFND
1,2
284779
0
0
NVE CORP
Common equity shares
629445206
4680
80392
SH
DFND
1,2,5,8
80392
0
0
NACCO INDUSTRIES -CL A
Common equity shares
629579103
9409
151292
SH
DFND
1,2,5,6,8
151292
0
0
NAM TAI ELECTRONIC
Common equity shares
629865205
75
10586
SH
DFND
1
10586
0
0
NANOMETRICS INC
Common equity shares
630077105
7866
412701
SH
DFND
1,2,5,8
412701
0
0
NAPCO SECURITY TECH INC
Common equity shares
630402105
76
12100
SH
DFND
1
12100
0
0
BBCN BANCORP INC
Common equity shares
073295107
60519
3648229
SH
DFND
1,2,5,6,8
3648229
0
0
NATHAN`S FAMOUS INC
Common equity shares
632347100
1811
35975
SH
DFND
1,2
35975
0
0
NATIONAL BANKSHARES INC VA
Common equity shares
634865109
4195
113787
SH
DFND
1,2
113787
0
0
NATIONAL BEVERAGE CORP
Common equity shares
635017106
3685
182907
SH
DFND
1,2,8
182907
0
0
NATIONAL HEALTHCARE CORP
Common equity shares
635906100
10967
203404
SH
DFND
1,2,5,6
203404
0
0
NATIONAL FUEL GAS CO
Common equity shares
636180101
293221
4106711
SH
DFND
1,2,5,6,8,12,18
4106711
0
0
NATIONAL HEALTH INVESTORS
Real Estate Investment Trust
63633D104
31376
559316
SH
DFND
1,2,5,6,8,10
559316
0
0
NIC INC
Common equity shares
62914B100
31780
1277860
SH
DFND
1,2,5,6,8
1277860
0
0
NATIONAL OILWELL VARCO INC
Common equity shares
637071101
1499959
18860317
SH
DFND
1,2,5,6,8,10,12,18
18860317
0
0
NATIONAL PENN BANCSHARES INC
Common equity shares
637138108
73058
6447941
SH
DFND
1,2,5,6,8
6447941
0
0
NATIONAL PRESTO INDS INC
Common equity shares
637215104
9193
114225
SH
DFND
1,2,5,6,8
114225
0
0
NATIONAL RESEARCH CORP
Common equity shares
637372301
226
6507
SH
DFND
1
6507
0
0
NATIONAL WESTERN LIFE -CL A
Common equity shares
638522102
8435
37736
SH
DFND
1,2
37736
0
0
NAVIGATORS GROUP INC
Common equity shares
638904102
12932
204808
SH
DFND
1,2,5,8
204808
0
0
NATURES SUNSHINE PRODS INC
Common equity shares
639027101
3878
223951
SH
DFND
1,2
223951
0
0
SPEED COMMERCE INC
Common equity shares
84764T106
2320
497408
SH
DFND
1,2
497408
0
0
BPZ RESOURCES INC
Common equity shares
055639108
3430
1884852
SH
DFND
1,2,5,6,8
1884852
0
0
NAVIGANT CONSULTING INC
Common equity shares
63935N107
18849
981749
SH
DFND
1,2,5,6,8
981749
0
0
NEOGEN CORP
Common equity shares
640491106
32724
716056
SH
DFND
1,2,5,6,8
716056
0
0
NAVIDEA BIOPHARMACEUTICALS
Common equity shares
63937X103
3618
1748681
SH
DFND
1,2,5,6,8
1748681
0
0
SPECTRUM PHARMACEUTICALS INC
Common equity shares
84763A108
23956
2706904
SH
DFND
1,2,5,6,8
2706904
0
0
INSYS THERAPEUTICS INC
Common equity shares
45824V209
3231
83463
SH
DFND
1,2,8
83463
0
0
NET 1 UEPS TECHNOLOGIES INC
Common equity shares
64107N206
139
15783
SH
DFND
1,5,8
15783
0
0
NETEASE INC
American Depository Receipt
64110W102
11863
150939
SH
DFND
1,2
150939
0
0
8X8 INC
Common equity shares
282914100
14744
1451314
SH
DFND
1,2,5,6,8
1451314
0
0
NETSCOUT SYSTEMS INC
Common equity shares
64115T104
20547
694413
SH
DFND
1,2,5,6,8
694413
0
0
FALCONSTOR SOFTWARE INC
Common equity shares
306137100
30
23296
SH
DFND
1
23296
0
0
UNITED ONLINE INC
Common equity shares
911268209
3965
288277
SH
DFND
1,2,6
288277
0
0
NEUROCRINE BIOSCIENCES INC
Common equity shares
64125C109
25666
2748165
SH
DFND
1,2,5,6,8
2748165
0
0
NEVADA GOLD & CASINOS INC
Common equity shares
64126Q206
19
14082
SH
DFND
1
14082
0
0
NEW JERSEY RESOURCES CORP
Common equity shares
646025106
46141
997808
SH
DFND
1,2,5,6,8
997808
0
0
CUI GLOBAL INC
Common equity shares
126576206
65
10300
SH
DFND
1
10300
0
0
EINSTEIN NOAH RESTAURANT GRP
Common equity shares
28257U104
2309
159304
SH
DFND
1,2
159304
0
0
NEWFIELD EXPLORATION CO
Common equity shares
651290108
135115
5485956
SH
DFND
1,2,5,6,8,10,12,18
5485956
0
0
NEWPARK RESOURCES
Common equity shares
651718504
27602
2245743
SH
DFND
1,2,5,6,8
2245743
0
0
NEWPORT CORP
Common equity shares
651824104
14616
808916
SH
DFND
1,2,5,6,8,17
808916
0
0
APRICUS BIOSCIENCES INC
Common equity shares
03832V109
30
11498
SH
DFND
1
11498
0
0
NICE SYSTEMS LTD
American Depository Receipt
653656108
783
19103
SH
DFND
1,5
19103
0
0
NICHOLAS FINANCIAL INC
Common equity shares
65373J209
2131
135375
SH
DFND
1,2
135375
0
0
NOBLE ENERGY INC
Common equity shares
655044105
1069915
15708607
SH
DFND
1,2,5,6,8,10,12,18
15708607
0
0
NORDSON CORP
Common equity shares
655663102
193364
2602511
SH
DFND
1,2,5,6,8,12
2602511
0
0
NORTHEAST BANCORP/ME
Common equity shares
663904209
112
11700
SH
DFND
1
11700
0
0
ONEOK PARTNERS -LP
Limited Partnership
68268N103
4234
80417
SH
DFND
1
80417
0
0
NORTHRIM BANCORP INC
Common equity shares
666762109
2244
85568
SH
DFND
1,2
85568
0
0
NORTHWEST NATURAL GAS CO
Common equity shares
667655104
27008
630718
SH
DFND
1,2,5,6,8
630718
0
0
NORTHWEST PIPE CO
Common equity shares
667746101
5875
155576
SH
DFND
1,2,5,8
155576
0
0
NOVATEL WIRELESS INC
Common equity shares
66987M604
67
28395
SH
DFND
1,5
28395
0
0
NOVARTIS AG
American Depository Receipt
66987V109
1012
12601
SH
DFND
1,5,12
12601
0
0
NOVAVAX INC
Common equity shares
670002104
34776
6791481
SH
DFND
1,2,5,6,8
6791481
0
0
NOVO NORDISK A/S
American Depository Receipt
670100205
2995
16214
SH
DFND
1,10
16214
0
0
NU SKIN ENTERPRISES -CL A
Common equity shares
67018T105
99511
719951
SH
DFND
1,2,5,6,8,18
719951
0
0
NUMEREX CORP -CL A
Common equity shares
67053A102
2180
168578
SH
DFND
1,2
168578
0
0
NUTRACEUTICAL INTL CORP
Common equity shares
67060Y101
5469
204199
SH
DFND
1,2
204199
0
0
NUTRISYSTEM INC
Common equity shares
67069D108
19680
1196998
SH
DFND
1,2,5,8
1196998
0
0
OGE ENERGY CORP
Common equity shares
670837103
212208
6259648
SH
DFND
1,2,5,6,8,10,12,18
6259648
0
0
OM GROUP INC
Common equity shares
670872100
24318
667827
SH
DFND
1,2,5,6,8,17
667827
0
0
OSI SYSTEMS INC
Common equity shares
671044105
20260
381518
SH
DFND
1,2,5,6,8
381518
0
0
GEOSPACE TECHNOLOGIES CORP
Common equity shares
37364X109
31446
331641
SH
DFND
1,2,5,6,8
331641
0
0
STERLING CONSTRUCTION CO INC
Common equity shares
859241101
2953
251680
SH
DFND
1,2
251680
0
0
OCEANEERING INTERNATIONAL
Common equity shares
675232102
282226
3578025
SH
DFND
1,2,5,6,8,10,12,18
3578025
0
0
OCEANFIRST FINANCIAL CORP
Common equity shares
675234108
3667
214034
SH
DFND
1,2
214034
0
0
INNOSPEC INC
Common equity shares
45768S105
22666
490337
SH
DFND
1,2,5,6,8
490337
0
0
OCWEN FINANCIAL CORP
Common equity shares
675746309
150215
2708977
SH
DFND
1,2,5,6,8,10,12,18
2708977
0
0
ITERIS INC
Common equity shares
46564T107
23
10765
SH
DFND
1
10765
0
0
ODYSSEY MARINE EXPLORATION
Common equity shares
676118102
2175
1076581
SH
DFND
1,2,6
1076581
0
0
BRISTOW GROUP INC
Common equity shares
110394103
69290
923051
SH
DFND
1,2,5,6,8
923051
0
0
OIL DRI CORP AMERICA
Common equity shares
677864100
3236
85424
SH
DFND
1,2
85424
0
0
OIL STATES INTL INC
Common equity shares
678026105
153550
1509530
SH
DFND
1,2,5,6,8,12,18
1509530
0
0
OLD DOMINION FREIGHT
Common equity shares
679580100
106578
2010139
SH
DFND
1,2,5,6,8,12
2010139
0
0
OLD NATIONAL BANCORP
Common equity shares
680033107
77209
5023405
SH
DFND
1,2,5,6,8
5023405
0
0
OLIN CORP
Common equity shares
680665205
157731
5467199
SH
DFND
1,2,5,6,8,12
5467199
0
0
OLYMPIC STEEL INC
Common equity shares
68162K106
6027
208084
SH
DFND
1,2,5,8
208084
0
0
OMEGA HEALTHCARE INVS INC
Real Estate Investment Trust
681936100
100351
3367185
SH
DFND
1,2,5,6,8,10,12,18
3367185
0
0
OMEGA PROTEIN CORP
Common equity shares
68210P107
3928
319584
SH
DFND
1,2
319584
0
0
OMNIVISION TECHNOLOGIES INC
Common equity shares
682128103
20265
1178164
SH
DFND
1,2,5,6,8
1178164
0
0
OMNOVA SOLUTIONS INC
Common equity shares
682129101
9161
1005782
SH
DFND
1,2,5,6,8
1005782
0
0
ON ASSIGNMENT INC
Common equity shares
682159108
30585
875996
SH
DFND
1,2,5,6,8
875996
0
0
ON SEMICONDUCTOR CORP
Common equity shares
682189105
48421
5876172
SH
DFND
1,2,5,6,8
5876172
0
0
ONE LIBERTY PROPERTIES INC
Real Estate Investment Trust
682406103
3708
184268
SH
DFND
1,2,5,8
184268
0
0
1-800-FLOWERS.COM
Common equity shares
68243Q106
3261
603144
SH
DFND
1,2
603144
0
0
ONEOK INC
Common equity shares
682680103
610220
9813765
SH
DFND
1,2,5,6,8,10,12,18
9813765
0
0
OPEN TEXT CORP
Common equity shares
683715106
332
3614
SH
DFND
1,2
3614
0
0
UNWIRED PLANET INC
Common equity shares
91531F103
2099
1521337
SH
DFND
1,2
1521337
0
0
OPLINK COMMUNICATIONS INC
Common equity shares
68375Q403
7321
393647
SH
DFND
1,2,5,6,8
393647
0
0
ORASURE TECHNOLOGIES INC
Common equity shares
68554V108
5800
921950
SH
DFND
1,2,5,6,8
921950
0
0
ORBITAL SCIENCES CORP
Common equity shares
685564106
30767
1320447
SH
DFND
1,2,5,6,8
1320447
0
0
MEDIVATION INC
Common equity shares
58501N101
71765
1124460
SH
DFND
1,2,5,6,8
1124460
0
0
O`REILLY AUTOMOTIVE INC
Common equity shares
67103H107
612449
4758405
SH
DFND
1,2,5,6,8,10,12,17,18
4758405
0
0
OTTER TAIL CORP
Common equity shares
689648103
19546
667712
SH
DFND
1,2,5,6,8
667712
0
0
OWENS & MINOR INC
Common equity shares
690732102
84218
2303609
SH
DFND
1,2,5,6,8,12,18
2303609
0
0
OWENS-ILLINOIS INC
Common equity shares
690768403
286575
8009442
SH
DFND
1,2,5,6,8,10,12,17,18
8009442
0
0
OXFORD INDUSTRIES INC
Common equity shares
691497309
23029
285543
SH
DFND
1,2,5,6,8
285543
0
0
VIRNETX HOLDING CORP
Common equity shares
92823T108
14773
761010
SH
DFND
1,2,5,6,8
761010
0
0
PC CONNECTION INC
Common equity shares
69318J100
6896
277515
SH
DFND
1,2,8
277515
0
0
PCTEL INC
Common equity shares
69325Q105
2913
304293
SH
DFND
1,2
304293
0
0
ACADIA HEALTHCARE CO INC
Common equity shares
00404A109
29230
617529
SH
DFND
1,2,5,6,8
617529
0
0
PICO HOLDINGS INC
Common equity shares
693366205
9528
412187
SH
DFND
1,2,5,6,8
412187
0
0
PLX TECHNOLOGY INC
Common equity shares
693417107
4904
745307
SH
DFND
1,2
745307
0
0
PS BUSINESS PARKS
Real Estate Investment Trust
69360J107
30734
402148
SH
DFND
1,2,5,6,8,10
402148
0
0
PREMIERE GLOBAL SERVICES INC
Common equity shares
740585104
10118
872731
SH
DFND
1,2,5,6,8
872731
0
0
BANK OF HAWAII CORP
Common equity shares
062540109
166024
2807371
SH
DFND
1,2,5,6,8,12
2807371
0
0
PACIFIC CONTINENTAL CORP
Common equity shares
69412V108
4755
298234
SH
DFND
1,2
298234
0
0
PACIFIC SUNWEAR CALIF INC
Common equity shares
694873100
1896
568106
SH
DFND
1,2
568106
0
0
PAIN THERAPEUTICS INC
Common equity shares
69562K100
135
27828
SH
DFND
1
27828
0
0
PALATIN TECHNOLOGIES INC
Common equity shares
696077403
14
19510
SH
DFND
1
19510
0
0
PARAMOUNT GOLD AND SILVER
Common equity shares
69924P102
2033
2178908
SH
DFND
1,2,5,6,8
2178908
0
0
PANHANDLE OIL & GAS INC
Common equity shares
698477106
3618
108236
SH
DFND
1,2
108236
0
0
PANTRY INC
Common equity shares
698657103
7847
467547
SH
DFND
1,2,5,6,8
467547
0
0
PAPA JOHNS INTERNATIONAL INC
Common equity shares
698813102
34652
763234
SH
DFND
1,2,5,6,8
763234
0
0
PAREXEL INTERNATIONAL CORP
Common equity shares
699462107
59721
1321802
SH
DFND
1,2,5,6,8
1321802
0
0
PARK ELECTROCHEMICAL CORP
Common equity shares
700416209
11902
414345
SH
DFND
1,2,5,8
414345
0
0
PARK NATIONAL CORP
Common equity shares
700658107
18412
216421
SH
DFND
1,2,5,6
216421
0
0
PARK OHIO HOLDINGS CORP
Common equity shares
700666100
7884
150405
SH
DFND
1,2,5
150405
0
0
PARKER DRILLING CO
Common equity shares
701081101
21046
2588813
SH
DFND
1,2,5,6,8
2588813
0
0
PARKERVISION INC
Common equity shares
701354102
6304
1385359
SH
DFND
1,2,8
1385359
0
0
PARKWAY PROPERTIES INC
Real Estate Investment Trust
70159Q104
23178
1201474
SH
DFND
1,2,5,6,8,10
1201474
0
0
PATRICK INDUSTRIES INC
Common equity shares
703343103
3204
110708
SH
DFND
1,2
110708
0
0
PATRIOT NATIONAL BANCORP INC
Common equity shares
70336F104
15
14400
SH
DFND
1
14400
0
0
PATRIOT TRANSN HOLDING INC
Common equity shares
70337B102
4175
100631
SH
DFND
1,2
100631
0
0
PEAPACK-GLADSTONE FINL CORP
Common equity shares
704699107
2904
151976
SH
DFND
1,2,6
151976
0
0
MEDNAX INC
Common equity shares
58502B106
140497
2631937
SH
DFND
1,2,5,6,8,12
2631937
0
0
PMFG INC
Common equity shares
69345P103
3017
333708
SH
DFND
1,2,6
333708
0
0
PEGASYSTEMS INC
Common equity shares
705573103
15313
311277
SH
DFND
1,2,5,6,8
311277
0
0
PENFORD CORP
Common equity shares
707051108
1178
91662
SH
DFND
1,2
91662
0
0
PENN NATIONAL GAMING INC
Common equity shares
707569109
10579
738221
SH
DFND
1,2,5,6,8,12
738221
0
0
PENN VIRGINIA CORP
Common equity shares
707882106
20495
2173219
SH
DFND
1,2,5,8
2173219
0
0
PENNS WOODS BANCORP INC
Common equity shares
708430103
3223
63165
SH
DFND
1,2
63165
0
0
METRO BANCORP INC
Common equity shares
59161R101
4775
221744
SH
DFND
1,2
221744
0
0
PENNSYLVANIA RE INVS TRUST
Real Estate Investment Trust
709102107
27304
1438709
SH
DFND
1,2,5,6,8,10
1438709
0
0
PEOPLES BANCORP INC/OH
Common equity shares
709789101
4038
179372
SH
DFND
1,2,5,8
179372
0
0
PEOPLE`S UNITED FINL INC
Common equity shares
712704105
269307
17811159
SH
DFND
1,2,5,6,8,10,12,18
17811159
0
0
RENASANT CORP
Common equity shares
75970E107
15773
501339
SH
DFND
1,2,5,8
501339
0
0
PEP BOYS-MANNY MOE & JACK
Common equity shares
713278109
19834
1634077
SH
DFND
1,2,5,6,8
1634077
0
0
BRF SA
American Depository Receipt
10552T107
22281
1067703
SH
DFND
1,2,5,6,8,10
1067703
0
0
PEREGRINE PHARMACEUTICLS INC
Common equity shares
713661304
2474
1780186
SH
DFND
1,2,5
1780186
0
0
PERFICIENT INC
Common equity shares
71375U101
15019
641260
SH
DFND
1,2,5,8
641260
0
0
PERFORMANCE TECHNOLOGIES INC
Common equity shares
71376K102
41
11167
SH
DFND
1
11167
0
0
PERICOM SEMICONDUCTOR CORP
Common equity shares
713831105
4291
484494
SH
DFND
1,2
484494
0
0
TUTOR PERINI CORP
Common equity shares
901109108
18490
702985
SH
DFND
1,2,5,6,8
702985
0
0
PERRIGO CO PLC
Common equity shares
G97822103
891518
5809435
SH
DFND
1,2,5,6,8,10,12,18
5797130
0
12305
TELEKOMUNIKASI INDONESIA
American Depository Receipt
715684106
12433
346794
SH
DFND
1,2,5,6,10
346794
0
0
PETMED EXPRESS INC
Common equity shares
716382106
6887
414012
SH
DFND
1,2,5,8
414012
0
0
PETROCHINA CO LTD
American Depository Receipt
71646E100
526
4791
SH
DFND
1,5,6,10
4791
0
0
PETROBRAS-PETROLEO BRASILIER
American Depository Receipt
71654V101
96786
6588639
SH
DFND
1,2,5,6,8,10,18
6588639
0
0
PETROBRAS-PETROLEO BRASILIER
American Depository Receipt
71654V408
102843
7463033
SH
DFND
1,2,5,6,8,10,18
7463033
0
0
PDC ENERGY INC
Common equity shares
69327R101
46527
874161
SH
DFND
1,2,5,6,8
874161
0
0
PHI INC
Common equity shares
69336T205
10192
234777
SH
DFND
1,2,5,6,8
234777
0
0
PETROQUEST ENERGY INC
Common equity shares
716748108
4679
1082465
SH
DFND
1,2,5,6,8
1082465
0
0
PHARMACYCLICS INC
Common equity shares
716933106
122819
1161131
SH
DFND
1,2,5,6,8,10,12,18
1161131
0
0
ACCELRYS INC
Common equity shares
00430U103
9320
976789
SH
DFND
1,2,5,8
976789
0
0
AQUA AMERICA INC
Common equity shares
03836W103
261448
11083208
SH
DFND
1,2,5,6,8,12
11083208
0
0
PLDT-PHILIPPINE LNG DIST TEL
American Depository Receipt
718252604
14902
248037
SH
DFND
1,2,6,10,18
248037
0
0
PVH CORP
Common equity shares
693656100
447946
3293199
SH
DFND
1,2,5,6,8,10,12,18
3293199
0
0
PHOTOMEDEX INC
Common equity shares
719358301
2866
221326
SH
DFND
1,2
221326
0
0
PHOTRONICS INC
Common equity shares
719405102
10857
1202373
SH
DFND
1,2,5,6,8
1202373
0
0
PIEDMONT NATURAL GAS CO
Common equity shares
720186105
110854
3343007
SH
DFND
1,2,5,6,8
3343007
0
0
PIER 1 IMPORTS INC/DE
Common equity shares
720279108
106577
4617805
SH
DFND
1,2,5,6,8
4617805
0
0
PINNACLE ENTERTAINMENT INC
Common equity shares
723456109
30672
1180027
SH
DFND
1,2,5,6,8
1180027
0
0
PINNACLE FINL PARTNERS INC
Common equity shares
72346Q104
44283
1361161
SH
DFND
1,2,5,6,8
1361161
0
0
AGILYSYS INC
Common equity shares
00847J105
4476
321308
SH
DFND
1,2
321308
0
0
BRINKS CO
Common equity shares
109696104
58669
1718456
SH
DFND
1,2,5,6,8,12,17,18
1718456
0
0
PIXELWORKS INC
Common equity shares
72581M305
49
10062
SH
DFND
1
10062
0
0
PLAINS ALL AMER PIPELNE -LP
Limited Partnership
726503105
11328
218812
SH
DFND
1
218812
0
0
PLANAR SYSTEMS INC
Common equity shares
726900103
34
13571
SH
DFND
1
13571
0
0
PLANTRONICS INC
Common equity shares
727493108
70366
1514872
SH
DFND
1,2,5,6,8,12
1514872
0
0
PLUG POWER INC
Common equity shares
72919P202
139
90100
SH
DFND
1
90100
0
0
POLARIS INDUSTRIES INC
Common equity shares
731068102
292305
2007014
SH
DFND
1,2,5,6,8,10,12,18
2007014
0
0
RALPH LAUREN CORP
Common equity shares
751212101
442833
2507949
SH
DFND
1,2,5,6,8,10,12,18
2507949
0
0
POLYCOM INC
Common equity shares
73172K104
48685
4335506
SH
DFND
1,2,5,6,8,12,17
4335506
0
0
POLYONE CORP
Common equity shares
73179P106
78339
2216092
SH
DFND
1,2,5,6,8
2216092
0
0
INVENTURE FOODS INC
Common equity shares
461212102
2333
175926
SH
DFND
1,2
175926
0
0
POST PROPERTIES INC
Real Estate Investment Trust
737464107
43339
958126
SH
DFND
1,2,5,6,8,10
958126
0
0
POTASH CORP SASK INC
Common equity shares
73755L107
21428
650164
SH
DFND
1,2,5,18
650164
0
0
POTLATCH CORP
Real Estate Investment Trust
737630103
53599
1284159
SH
DFND
1,2,5,6,8,12,18
1284159
0
0
POWELL INDUSTRIES INC
Common equity shares
739128106
11882
177357
SH
DFND
1,2,5,8
177357
0
0
POWER INTEGRATIONS INC
Common equity shares
739276103
33789
605390
SH
DFND
1,2,5,6,8
605390
0
0
POZEN INC
Common equity shares
73941U102
3963
493097
SH
DFND
1,2,5
493097
0
0
PREFORMED LINE PRODUCTS CO
Common equity shares
740444104
4094
55912
SH
DFND
1,2,17
55912
0
0
PRICELINE.COM INC
Common equity shares
741503403
2893062
2488884
SH
DFND
1,2,5,6,8,10,12,18
2488884
0
0
PRICESMART INC
Common equity shares
741511109
49021
424280
SH
DFND
1,2,5,6,8
424280
0
0
RADNET INC
Common equity shares
750491102
32
18800
SH
DFND
1
18800
0
0
PRIVATEBANCORP INC
Common equity shares
742962103
86949
3005276
SH
DFND
1,2,5,6,8
3005276
0
0
PRGX GLOBAL INC
Common equity shares
69357C503
2471
367940
SH
DFND
1,2
367940
0
0
PROGENICS PHARMACEUTICAL INC
Common equity shares
743187106
4712
884181
SH
DFND
1,2,6
884181
0
0
PROGRESS SOFTWARE CORP
Common equity shares
743312100
33250
1287292
SH
DFND
1,2,5,6,8
1287292
0
0
PROSPERITY BANCSHARES INC
Common equity shares
743606105
217763
3435283
SH
DFND
1,2,5,6,8,12
3435283
0
0
PROTECTIVE LIFE CORP
Common equity shares
743674103
131687
2599473
SH
DFND
1,2,5,6,8,12,18
2599473
0
0
PDL BIOPHARMA INC
Common equity shares
69329Y104
29250
3466096
SH
DFND
1,2,5,6,8
3466096
0
0
PROVIDENT FINANCIAL HOLDINGS
Common equity shares
743868101
2412
160634
SH
DFND
1,2
160634
0
0
PNM RESOURCES INC
Common equity shares
69349H107
70646
2929079
SH
DFND
1,2,5,6,8,12
2929079
0
0
PURE CYCLE CORP
Common equity shares
746228303
992
156954
SH
DFND
1,2
156954
0
0
ARGAN INC
Common equity shares
04010E109
5350
194241
SH
DFND
1,2
194241
0
0
QUAKER CHEMICAL CORP
Common equity shares
747316107
19688
255486
SH
DFND
1,2,5,6,8,17
255486
0
0
QUALITY SYSTEMS INC
Common equity shares
747582104
18505
878520
SH
DFND
1,2,5,6,8
878520
0
0
QUANEX BUILDING PRODUCTS
Common equity shares
747619104
14457
725684
SH
DFND
1,2,5,6,8
725684
0
0
QUANTA SERVICES INC
Common equity shares
74762E102
278163
8813781
SH
DFND
1,2,5,6,8,10,12,18
8813781
0
0
QUANTUM CORP
Common equity shares
747906204
4624
3852605
SH
DFND
1,2,5,6,8
3852605
0
0
QUESTAR CORP
Common equity shares
748356102
300097
13053508
SH
DFND
1,2,5,6,8,12,18
13053508
0
0
QUESTCOR PHARMACEUTICALS INC
Common equity shares
74835Y101
92550
1699701
SH
DFND
1,2,5,6,8
1699701
0
0
QUICKLOGIC CORP
Common equity shares
74837P108
90
22674
SH
DFND
1
22674
0
0
QUICKSILVER RESOURCES INC
Common equity shares
74837R104
6644
2164197
SH
DFND
1,2,5,6,8
2164197
0
0
QUIKSILVER INC
Common equity shares
74838C106
22289
2541113
SH
DFND
1,2,5,6,8
2541113
0
0
QUIDEL CORP
Common equity shares
74838J101
15419
499067
SH
DFND
1,2,5,6,8
499067
0
0
DORMAN PRODUCTS INC
Common equity shares
258278100
27788
495726
SH
DFND
1,2,5,6,8
495726
0
0
RAIT FINANCIAL TRUST
Real Estate Investment Trust
749227609
10576
1178735
SH
DFND
1,2,5,6,8
1178735
0
0
RLI CORP
Common equity shares
749607107
209665
2153047
SH
DFND
1,2,5,6,8
2153047
0
0
PREMIER EXHIBITIONS INC
Common equity shares
74051E102
26
22635
SH
DFND
1
22635
0
0
RPC INC
Common equity shares
749660106
18659
1045384
SH
DFND
1,2,5,6,8
1045384
0
0
RPM INTERNATIONAL INC
Common equity shares
749685103
257827
6211205
SH
DFND
1,2,5,6,8,12
6211205
0
0
RTI INTL METALS INC
Common equity shares
74973W107
27169
794255
SH
DFND
1,2,5,6,8
794255
0
0
RF MICRO DEVICES INC
Common equity shares
749941100
54061
10476467
SH
DFND
1,2,5,6,8,12,18
10476467
0
0
ENDOLOGIX INC
Common equity shares
29266S106
19059
1092820
SH
DFND
1,2,5,6,8
1092820
0
0
RADIO ONE INC
Common equity shares
75040P405
77
20403
SH
DFND
1
20403
0
0
RADISYS CORP
Common equity shares
750459109
913
397982
SH
DFND
1,2,5
397982
0
0
RANGE RESOURCES CORP
Common equity shares
75281A109
629096
7461694
SH
DFND
1,2,5,6,8,10,12,18
7461694
0
0
RAVEN INDUSTRIES INC
Common equity shares
754212108
26777
650851
SH
DFND
1,2,5,6,8
650851
0
0
RAYMOND JAMES FINANCIAL CORP
Common equity shares
754730109
198094
3795699
SH
DFND
1,2,5,6,8,10,12,17,18
3795699
0
0
EVOLUTION PETROLEUM CORP
Common equity shares
30049A107
2921
236803
SH
DFND
1,2
236803
0
0
REALNETWORKS INC
Common equity shares
75605L708
3759
498586
SH
DFND
1,2,6,8
498586
0
0
REALTY INCOME CORP
Real Estate Investment Trust
756109104
249372
6680106
SH
DFND
1,2,5,6,8,10,12,18
6680106
0
0
MIDWAY GOLD CORP
Common equity shares
598153104
1315
1621491
SH
DFND
1,2,6
1621491
0
0
RED HAT INC
Common equity shares
756577102
434301
7750000
SH
DFND
1,2,5,6,8,10,12,18
7750000
0
0
CRAFT BREW ALLIANCE INC
Common equity shares
224122101
2221
135331
SH
DFND
1,2
135331
0
0
REDWOOD TRUST INC
Real Estate Investment Trust
758075402
32816
1694155
SH
DFND
1,2,5,6,8
1694155
0
0
REGAL-BELOIT CORP
Common equity shares
758750103
92200
1250721
SH
DFND
1,2,5,6,8,12
1250721
0
0
REGENERON PHARMACEUTICALS
Common equity shares
75886F107
927054
3368134
SH
DFND
1,2,5,6,8,10,12,18
3368134
0
0
RTI SURGICAL INC
Common equity shares
74975N105
3346
944423
SH
DFND
1,2,5,8
944423
0
0
RELIANCE STEEL & ALUMINUM CO
Common equity shares
759509102
170007
2241650
SH
DFND
1,2,5,6,8,12,18
2241650
0
0
REPLIGEN CORP
Common equity shares
759916109
14999
1099596
SH
DFND
1,2
1099596
0
0
RENTECH INC
Common equity shares
760112102
14477
8270809
SH
DFND
1,2,5,8
8270809
0
0
RENTRAK CORP
Common equity shares
760174102
6002
158450
SH
DFND
1,2,5
158450
0
0
REPUBLIC BANCORP INC/KY
Common equity shares
760281204
5010
204162
SH
DFND
1,2,6,8
204162
0
0
REPUBLIC FIRST BANCORP INC
Common equity shares
760416107
41
13749
SH
DFND
1
13749
0
0
RESEARCH FRONTIERS INC
Common equity shares
760911107
69
11920
SH
DFND
1
11920
0
0
BLACKBERRY LTD
Common equity shares
09228F103
329
44083
SH
DFND
1,2,5,8,18
44083
0
0
RESMED INC
Common equity shares
761152107
214697
4560322
SH
DFND
1,2,5,6,8,10,12,18
4560322
0
0
RESOURCE AMERICA INC
Common equity shares
761195205
1501
160571
SH
DFND
1,2
160571
0
0
RESOURCES CONNECTION INC
Common equity shares
76122Q105
14602
1019027
SH
DFND
1,2,5,6,8
1019027
0
0
REX AMERICAN RESOURCES CORP
Common equity shares
761624105
6840
152969
SH
DFND
1,2
152969
0
0
RICHARDSON ELECTRONICS LTD
Common equity shares
763165107
2413
212298
SH
DFND
1,2,6
212298
0
0
RIGEL PHARMACEUTICALS INC
Common equity shares
766559603
4181
1467116
SH
DFND
1,2,5,8
1467116
0
0
RIO TINTO GROUP (GBP)
American Depository Receipt
767204100
4258
75462
SH
DFND
1
75462
0
0
RITCHIE BROS AUCTIONEERS INC
Common equity shares
767744105
303
13200
SH
DFND
1
13200
0
0
RITE AID CORP
Common equity shares
767754104
97645
19297720
SH
DFND
1,2,5,6,8,12,17
19297720
0
0
RIVERVIEW BANCORP INC
Common equity shares
769397100
37
12635
SH
DFND
1
12635
0
0
ROCK-TENN CO
Common equity shares
772739207
238187
2267933
SH
DFND
1,2,5,6,8,10,12,18
2267933
0
0
ROCKWELL MEDICAL INC
Common equity shares
774374102
6763
647921
SH
DFND
1,2,8
647921
0
0
ROFIN SINAR TECHNOLOGIES INC
Common equity shares
775043102
15170
561303
SH
DFND
1,2,5,6,8
561303
0
0
ROGERS COMMUNICATIONS -CL B
Common equity shares
775109200
1179
26057
SH
DFND
1,2
26057
0
0
ROGERS CORP
Common equity shares
775133101
20560
334353
SH
DFND
1,2,5,6,8,17
334353
0
0
ROLLINS INC
Common equity shares
775711104
49927
1648273
SH
DFND
1,2,5,6,8,12
1648273
0
0
ROYAL BANK OF CANADA
Common equity shares
780087102
592
8818
SH
DFND
1
8818
0
0
ROYAL GOLD INC
Common equity shares
780287108
95893
2081522
SH
DFND
1,2,5,6,8,12,18
2081522
0
0
HARRIS TEETER SUPERMARKETS
Common equity shares
414585109
93493
1894520
SH
DFND
1,2,5,6,8,12
1894520
0
0
RUDOLPH TECHNOLOGIES INC
Common equity shares
781270103
7762
661219
SH
DFND
1,2,5,8,17
654178
0
7041
KID BRANDS INC
Common equity shares
49375T100
12
11901
SH
DFND
1
11901
0
0
S & T BANCORP INC
Common equity shares
783859101
14253
563210
SH
DFND
1,2,5,6,8
563210
0
0
NEONODE INC
Common equity shares
64051M402
2286
361599
SH
DFND
1,2
361599
0
0
SBA COMMUNICATIONS CORP
Common equity shares
78388J106
241507
2688141
SH
DFND
1,2,5,6,8,10,12,18
2688141
0
0
IDENTIVE GROUP INC
Common equity shares
45170X106
14
24960
SH
DFND
1
24960
0
0
POOL CORP
Common equity shares
73278L105
61160
1051922
SH
DFND
1,2,5,6,8
1051922
0
0
SJW CORP
Common equity shares
784305104
7780
261030
SH
DFND
1,2,5,8
261030
0
0
S Y BANCORP INC
Common equity shares
785060104
7168
224598
SH
DFND
1,2,5,8
224598
0
0
SMITH & WESSON HOLDING CORP
Common equity shares
831756101
13992
1037333
SH
DFND
1,2,5,6,8
1037333
0
0
SAFEGUARD SCIENTIFICS INC
Common equity shares
786449207
7436
370229
SH
DFND
1,2,5,6,8
370229
0
0
SM ENERGY CO
Common equity shares
78454L100
158649
1908945
SH
DFND
1,2,5,6,8,12,17,18
1908945
0
0
SALEM COMMUNICATIONS CORP
Common equity shares
794093104
1025
117873
SH
DFND
1,2
117873
0
0
SANDERSON FARMS INC
Common equity shares
800013104
31692
438185
SH
DFND
1,2,5,6,8
438185
0
0
SANDY SPRING BANCORP INC
Common equity shares
800363103
11957
424108
SH
DFND
1,2,6
424108
0
0
SANFILIPPO JOHN B&SON
Common equity shares
800422107
3357
135975
SH
DFND
1,2
135975
0
0
SANGAMO BIOSCIENCES INC
Common equity shares
800677106
31553
2271612
SH
DFND
1,2,5,6,8
2271612
0
0
SAPIENT CORP
Common equity shares
803062108
34508
1988031
SH
DFND
1,2,5,6,8,17
1988031
0
0
SASOL LTD
American Depository Receipt
803866300
20454
413658
SH
DFND
1,2,5,6,10
413658
0
0
SAUL CENTERS INC
Real Estate Investment Trust
804395101
9595
200947
SH
DFND
1,2,5,6,8,10
200947
0
0
SCANSOURCE INC
Common equity shares
806037107
24942
587778
SH
DFND
1,2,5,6,8,17
587778
0
0
NUANCE COMMUNICATIONS INC
Common equity shares
67020Y100
65419
4303679
SH
DFND
1,2,5,6,8,10,12,18
4303679
0
0
SCHAWK INC -CL A
Common equity shares
806373106
3203
215656
SH
DFND
1,2
215656
0
0
SCHEIN (HENRY) INC
Common equity shares
806407102
336684
2946602
SH
DFND
1,2,5,6,8,10,12,18
2946602
0
0
SIRONA DENTAL SYSTEMS INC
Common equity shares
82966C103
54008
769341
SH
DFND
1,2,5,6,8
769341
0
0
SCHNITZER STEEL INDS -CL A
Common equity shares
806882106
23676
724696
SH
DFND
1,2,5,6,8
724696
0
0
SCHOLASTIC CORP
Common equity shares
807066105
18514
544323
SH
DFND
1,2,5,6,8
544323
0
0
SCHULMAN (A.) INC
Common equity shares
808194104
21777
617513
SH
DFND
1,2,5,6,8
617513
0
0
SCHWEITZER-MAUDUIT INTL INC
Common equity shares
808541106
31739
616623
SH
DFND
1,2,5,6
616623
0
0
SCICLONE PHARMACEUTICALS INC
Common equity shares
80862K104
5011
993724
SH
DFND
1,2,6
993724
0
0
SCOTTS MIRACLE-GRO CO
Common equity shares
810186106
77834
1251062
SH
DFND
1,2,5,6,8,12,17,18
1251062
0
0
SEABOARD CORP
Common equity shares
811543107
15259
5459
SH
DFND
1,2,5,6,8
5459
0
0
SEACHANGE INTERNATIONAL INC
Common equity shares
811699107
6664
547826
SH
DFND
1,2,5,8
547826
0
0
SEACOAST BANKING CORP/FL
Common equity shares
811707801
2711
222120
SH
DFND
1,2
222120
0
0
SEACOR HOLDINGS INC
Common equity shares
811904101
50388
552497
SH
DFND
1,2,5,6,8
552497
0
0
SELECT COMFORT CORP
Common equity shares
81616X103
83717
3969620
SH
DFND
1,2,5,6,8
3969620
0
0
SELECTIVE INS GROUP INC
Common equity shares
816300107
34098
1260124
SH
DFND
1,2,5,6,8
1260124
0
0
SEMTECH CORP
Common equity shares
816850101
60459
2391549
SH
DFND
1,2,5,6,8,12
2391549
0
0
SENECA FOODS CORP
Common equity shares
817070501
5023
157500
SH
DFND
1,2,5
157500
0
0
SENIOR HOUSING PPTYS TRUST
Real Estate Investment Trust
81721M109
118190
5316596
SH
DFND
1,2,5,6,8,10,12,18
5316596
0
0
SENSIENT TECHNOLOGIES CORP
Common equity shares
81725T100
84533
1742212
SH
DFND
1,2,5,6,8,12
1742212
0
0
SEQUENOM INC
Common equity shares
817337405
4598
1965953
SH
DFND
1,2,5,6,8
1965953
0
0
SERVICE CORP INTERNATIONAL
Common equity shares
817565104
116155
6406744
SH
DFND
1,2,5,6,8,12,17,18
6406744
0
0
SHENANDOAH TELECOMMUN CO
Common equity shares
82312B106
10584
412202
SH
DFND
1,2,5,8
412202
0
0
SHILOH INDUSTRIES INC
Common equity shares
824543102
1544
79066
SH
DFND
1,2
79066
0
0
SHOE CARNIVAL INC
Common equity shares
824889109
8554
294975
SH
DFND
1,2,5,8
294975
0
0
SIGMA DESIGNS INC
Common equity shares
826565103
2676
566991
SH
DFND
1,2,5,17
566991
0
0
SIGA TECHNOLOGIES INC
Common equity shares
826917106
1949
595409
SH
DFND
1,2,6
595409
0
0
SILICON LABORATORIES INC
Common equity shares
826919102
51337
1185243
SH
DFND
1,2,5,6,8,12
1185243
0
0
SILGAN HOLDINGS INC
Common equity shares
827048109
51687
1076353
SH
DFND
1,2,5,6,8,12
1076353
0
0
SILICON IMAGE INC
Common equity shares
82705T102
12112
1969811
SH
DFND
1,2,5,6,8,17
1969811
0
0
SVB FINANCIAL GROUP
Common equity shares
78486Q101
227270
2167429
SH
DFND
1,2,5,6,8,12,18
2167429
0
0
SILICONWARE PRECISION INDS
American Depository Receipt
827084864
1808
302042
SH
DFND
1,2,5,6,8,10
302042
0
0
SIMMONS FIRST NATL CP -CL A
Common equity shares
828730200
12110
326086
SH
DFND
1,2,5,6,8
326086
0
0
SIMPSON MANUFACTURING INC
Common equity shares
829073105
55773
1518382
SH
DFND
1,2,5,6,8
1518382
0
0
SINCLAIR BROADCAST GP -CL A
Common equity shares
829226109
53228
1489828
SH
DFND
1,2,5,6,8
1489828
0
0
SINOPEC SHANGHAI PETROCHEM
American Depository Receipt
82935M109
211
7433
SH
DFND
1,6,10
7433
0
0
SKECHERS U S A INC
Common equity shares
830566105
25209
761020
SH
DFND
1,2,5,6,8
761020
0
0
SKYWEST INC
Common equity shares
830879102
16772
1131031
SH
DFND
1,2,5,6,8
1131031
0
0
SMITH (A O) CORP
Common equity shares
831865209
275847
5113948
SH
DFND
1,2,5,6,8,12,18
5113948
0
0
SMITH MICRO SOFTWARE INC
Common equity shares
832154108
31
21213
SH
DFND
1
21213
0
0
SMUCKER (JM) CO
Common equity shares
832696405
483824
4669142
SH
DFND
1,2,5,6,8,10,12,17,18
4669142
0
0
SOC QUIMICA Y MINERA DE CHI
American Depository Receipt
833635105
18695
722364
SH
DFND
1,2,5,6,10
722364
0
0
SOHU.COM INC
Common equity shares
83408W103
3405
46710
SH
DFND
1,2
46710
0
0
SOLITARIO EXPLORATION & RLTY
Common equity shares
8342EP107
12
14685
SH
DFND
1
14685
0
0
SONIC CORP
Common equity shares
835451105
21950
1087287
SH
DFND
1,2,5,6,8
1087287
0
0
SONIC AUTOMOTIVE INC -CL A
Common equity shares
83545G102
30681
1253359
SH
DFND
1,2,5,6,8
1253359
0
0
SONOCO PRODUCTS CO
Common equity shares
835495102
199088
4772141
SH
DFND
1,2,5,6,8,12,18
4772141
0
0
ONCOGENEX PHARMACEUTICALS
Common equity shares
68230A106
1752
209805
SH
DFND
1,2
209805
0
0
SOTHEBY`S
Common equity shares
835898107
125855
2365691
SH
DFND
1,2,5,6,8,12,18
2365691
0
0
SONUS NETWORKS INC
Common equity shares
835916107
12513
3972054
SH
DFND
1,2,5,6,8
3972054
0
0
SOUTH JERSEY INDUSTRIES INC
Common equity shares
838518108
34439
615404
SH
DFND
1,2,5,6,8
615404
0
0
PIONEER ENERGY SERVICES CORP
Common equity shares
723664108
12611
1574115
SH
DFND
1,2,5,6,8
1574115
0
0
SOUTHERN COPPER CORP
Common equity shares
84265V105
159077
5540946
SH
DFND
1,2,5,6,8,10,12,18
5540946
0
0
SOUTHSIDE BANCSHARES INC
Common equity shares
84470P109
8570
313540
SH
DFND
1,2,5,8
313540
0
0
SOUTHWEST BANCORP INC
Common equity shares
844767103
6278
394381
SH
DFND
1,2
394381
0
0
SOUTHWEST GAS CORP
Common equity shares
844895102
64150
1147324
SH
DFND
1,2,5,6,8
1147324
0
0
SWS GROUP INC
Common equity shares
78503N107
3447
567005
SH
DFND
1,2
567005
0
0
SOUTHWESTERN ENERGY CO
Common equity shares
845467109
599189
15234929
SH
DFND
1,2,5,6,8,10,12,18
15234929
0
0
SOVRAN SELF STORAGE INC
Real Estate Investment Trust
84610H108
49465
759002
SH
DFND
1,2,5,6,8,10
759002
0
0
SPARTAN MOTORS INC
Common equity shares
846819100
4015
598981
SH
DFND
1,2
598981
0
0
SPARTAN STORES INC
Common equity shares
846822104
18908
778886
SH
DFND
1,2,5,8
778886
0
0
SPARTON CORP
Common equity shares
847235108
4095
146547
SH
DFND
1,2
146547
0
0
SPECTRANETICS CORP
Common equity shares
84760C107
17004
679986
SH
DFND
1,2,5,6,8
679986
0
0
SPEEDWAY MOTORSPORTS INC
Common equity shares
847788106
4895
246331
SH
DFND
1,2
246331
0
0
STAAR SURGICAL CO
Common equity shares
852312305
9856
608929
SH
DFND
1,2,5,6,8
608929
0
0
STAMPS.COM INC
Common equity shares
852857200
11971
284390
SH
DFND
1,2,5,6,8
284390
0
0
STANDARD MOTOR PRODS
Common equity shares
853666105
14398
391105
SH
DFND
1,2,5,6,8
391105
0
0
STANDARD PACIFIC CORP
Common equity shares
85375C101
90408
9990115
SH
DFND
1,2,5,6,8
9990115
0
0
STANDEX INTERNATIONAL CORP
Common equity shares
854231107
15920
253281
SH
DFND
1,2,5,8
253281
0
0
STAR SCIENTIFIC INC
Common equity shares
85517P101
2691
2319111
SH
DFND
1,2,5,6
2319111
0
0
STATE AUTO FINANCIAL CORP
Common equity shares
855707105
5370
252896
SH
DFND
1,2,5,8
252896
0
0
ELEPHANT TALK COMM INC
Common equity shares
286202205
77
62800
SH
DFND
1
62800
0
0
STEEL DYNAMICS INC
Common equity shares
858119100
131331
6720979
SH
DFND
1,2,5,6,8,12,17,18
6720979
0
0
STEELCASE INC
Common equity shares
858155203
26044
1642216
SH
DFND
1,2,5,6,8
1642216
0
0
STEIN MART INC
Common equity shares
858375108
6801
505775
SH
DFND
1,2,5,8
505775
0
0
STEPAN CO
Common equity shares
858586100
23958
364978
SH
DFND
1,2,5,6,8
364978
0
0
STERICYCLE INC
Common equity shares
858912108
446984
3847685
SH
DFND
1,2,5,6,8,10,12,18
3847685
0
0
STERIS CORP
Common equity shares
859152100
91585
1906051
SH
DFND
1,2,5,6,8,12
1906051
0
0
STERLING FINANCIAL CORP/WA
Common equity shares
859319303
63025
1849298
SH
DFND
1,2,5,6,8
1849298
0
0
STEWART INFORMATION SERVICES
Common equity shares
860372101
13750
426150
SH
DFND
1,2,5,6,8
426150
0
0
STIFEL FINANCIAL CORP
Common equity shares
860630102
69486
1450047
SH
DFND
1,2,5,6,8
1450047
0
0
STILLWATER MINING CO
Common equity shares
86074Q102
45108
3655677
SH
DFND
1,2,5,6,8
3655677
0
0
STONE ENERGY CORP
Common equity shares
861642106
49886
1442105
SH
DFND
1,2,5,6,8,17
1442105
0
0
STONERIDGE INC
Common equity shares
86183P102
8436
661728
SH
DFND
1,2
661728
0
0
STRATASYS LTD
Common equity shares
M85548101
45889
340738
SH
DFND
1,2,6,17
339809
0
929
STRAYER EDUCATION INC
Common equity shares
863236105
7943
230384
SH
DFND
1,2,5,6,8
230384
0
0
STURM RUGER & CO INC
Common equity shares
864159108
27311
373669
SH
DFND
1,2,5,6,8
373669
0
0
SUBURBAN PROPANE PRTNRS -LP
Composition of more than 1 security
864482104
1775
37844
SH
DFND
1
37844
0
0
SUFFOLK BANCORP
Common equity shares
864739107
3646
175377
SH
DFND
1,2
175377
0
0
SUMITOMO MITSUI FINANCIAL GR
Common equity shares
86562M209
210
19994
SH
DFND
1,2
19994
0
0
SUN BANCORP INC/NJ
Common equity shares
86663B102
1888
535970
SH
DFND
1,2,8
535970
0
0
SUN COMMUNITIES INC
Real Estate Investment Trust
866674104
30200
708214
SH
DFND
1,2,5,6,8,10
708214
0
0
SUN HYDRAULICS CORP
Common equity shares
866942105
14964
366484
SH
DFND
1,2,5,6,8
366484
0
0
REVOLUTION LIGHTING TECHNLGS
Common equity shares
76155G107
1179
343800
SH
DFND
1,2
343800
0
0
SUPERIOR ENERGY SERVICES INC
Common equity shares
868157108
138766
5214723
SH
DFND
1,2,5,6,8,10,12,18
5214723
0
0
SUPERIOR INDUSTRIES INTL
Common equity shares
868168105
10450
506539
SH
DFND
1,2,5,6,8
506539
0
0
SUPERTEX INC
Common equity shares
868532102
4534
180758
SH
DFND
1,2,8
180758
0
0
SUPPORT.COM INC
Common equity shares
86858W101
2930
772825
SH
DFND
1,2
772825
0
0
SURMODICS INC
Common equity shares
868873100
9130
374338
SH
DFND
1,2,5,8
374338
0
0
SUSQUEHANNA BANCSHARES INC
Common equity shares
869099101
151296
11782589
SH
DFND
1,2,5,6,8
11782589
0
0
SWIFT ENERGY CO
Common equity shares
870738101
23161
1715493
SH
DFND
1,2,5,6,8
1715493
0
0
SYKES ENTERPRISES INC
Common equity shares
871237103
17572
805745
SH
DFND
1,2,5,6,8
805745
0
0
SYNTEL INC
Common equity shares
87162H103
25170
276735
SH
DFND
1,2,5,6,8
276735
0
0
SYSTEMAX INC
Common equity shares
871851101
1841
163314
SH
DFND
1,2
163314
0
0
CATAMARAN CORP
Common equity shares
148887102
93915
1978053
SH
DFND
1,2,6,8,10
1978053
0
0
TC PIPELINES LP
Limited Partnership
87233Q108
1288
26600
SH
DFND
1
26600
0
0
TESSCO TECHNOLOGIES INC
Common equity shares
872386107
2707
67122
SH
DFND
1,2
67122
0
0
TGC INDUSTRIES INC
Common equity shares
872417308
1744
239049
SH
DFND
1,2
239049
0
0
TRC COS INC
Common equity shares
872625108
1745
244259
SH
DFND
1,2
244259
0
0
TTM TECHNOLOGIES INC
Common equity shares
87305R109
9013
1050723
SH
DFND
1,2,5,6,8,17
1050723
0
0
TAKE-TWO INTERACTIVE SFTWR
Common equity shares
874054109
32699
1882739
SH
DFND
1,2,5,6,8
1882739
0
0
TAUBMAN CENTERS INC
Real Estate Investment Trust
876664103
114918
1797862
SH
DFND
1,2,5,6,8,10,12,18
1797862
0
0
TEAM INC
Common equity shares
878155100
15466
365219
SH
DFND
1,2,5,6,8
365219
0
0
TECH DATA CORP
Common equity shares
878237106
59010
1143620
SH
DFND
1,2,5,6,8,12
1143620
0
0
TECHNE CORP
Common equity shares
878377100
91478
966287
SH
DFND
1,2,5,6,8,12
966287
0
0
TECUMSEH PRODUCTS CO -CL A
Common equity shares
878895200
1964
217071
SH
DFND
1,2
217071
0
0
TEJON RANCH CO
Common equity shares
879080109
8981
244347
SH
DFND
1,2,5,6,8
244347
0
0
TIM PARTICIPACOES SA
American Depository Receipt
88706P205
6124
233356
SH
DFND
1,2,5,6,10
233356
0
0
TELEFONICA BRASIL SA
American Depository Receipt
87936R106
11602
603625
SH
DFND
1,2,5,6,10
603625
0
0
TELECOMMUNICATION SYS INC
Common equity shares
87929J103
938
404766
SH
DFND
1,2
404766
0
0
TELEDYNE TECHNOLOGIES INC
Common equity shares
879360105
78436
853854
SH
DFND
1,2,5,6,8
853854
0
0
TELUS CORP
Common equity shares
87971M103
468
13600
SH
DFND
2
13600
0
0
TELETECH HOLDINGS INC
Common equity shares
879939106
10961
457806
SH
DFND
1,2,5,6,8
457806
0
0
TENGASCO INC
Common equity shares
88033R205
4
10300
SH
DFND
1
10300
0
0
TENNANT CO
Common equity shares
880345103
23833
351525
SH
DFND
1,2,5,6,8
351525
0
0
TENNECO INC
Common equity shares
880349105
72188
1276079
SH
DFND
1,2,5,6,8
1276079
0
0
TEREX CORP
Common equity shares
880779103
133990
3190936
SH
DFND
1,2,5,6,8,12
3190936
0
0
TESCO CORP
Common equity shares
88157K101
18329
926465
SH
DFND
1,2,5,6,8
926465
0
0
TESORO CORP
Common equity shares
881609101
529404
9049426
SH
DFND
1,2,5,6,8,10,12,18
9049426
0
0
TEVA PHARMACEUTICALS
American Depository Receipt
881624209
47839
1193556
SH
DFND
1,2,5,6,10,12,19
1193556
0
0
TETRA TECHNOLOGIES INC/DE
Common equity shares
88162F105
23309
1885777
SH
DFND
1,2,5,6,8
1885777
0
0
TETRA TECH INC
Common equity shares
88162G103
39742
1420269
SH
DFND
1,2,5,6,8
1420269
0
0
TEXAS INDUSTRIES INC
Common equity shares
882491103
33380
485336
SH
DFND
1,2,5,6,8
485336
0
0
KADANT INC
Common equity shares
48282T104
12571
310397
SH
DFND
1,2,5,8
310397
0
0
THESTREET INC
Common equity shares
88368Q103
34
14900
SH
DFND
1
14900
0
0
THOR INDUSTRIES INC
Common equity shares
885160101
62673
1134672
SH
DFND
1,2,5,6,8,12,18
1134672
0
0
THORATEC CORP
Common equity shares
885175307
75374
2059390
SH
DFND
1,2,5,6,8,12
2059390
0
0
3D SYSTEMS CORP
Common equity shares
88554D205
234724
2525791
SH
DFND
1,2,5,6,8,12,18
2525791
0
0
TIBCO SOFTWARE INC
Common equity shares
88632Q103
89992
4003354
SH
DFND
1,2,5,6,8,12,17
4003354
0
0
TIDEWATER INC
Common equity shares
886423102
83438
1407695
SH
DFND
1,2,5,6,8,12
1407695
0
0
TIMKEN CO
Common equity shares
887389104
117852
2139959
SH
DFND
1,2,5,6,8,12,18
2139959
0
0
TITAN INTERNATIONAL INC
Common equity shares
88830M102
18294
1017435
SH
DFND
1,2,5,6,8
1017435
0
0
TIVO INC
Common equity shares
888706108
37368
2848010
SH
DFND
1,2,5,6,8
2848010
0
0
TOLL BROTHERS INC
Common equity shares
889478103
249437
6741252
SH
DFND
1,2,5,6,8,10,12,18
6741252
0
0
TOMPKINS FINANCIAL CORP
Common equity shares
890110109
12659
246353
SH
DFND
1,2,5
246353
0
0
TOOTSIE ROLL INDUSTRIES INC
Common equity shares
890516107
22601
694688
SH
DFND
1,2,5,6,8,12
694688
0
0
ZAZA ENERGY CORP
Common equity shares
98919T100
332
347875
SH
DFND
1,2
347875
0
0
TORO CO
Common equity shares
891092108
65172
1024705
SH
DFND
1,2,5,6,8
1024705
0
0
TOWNEBANK
Common equity shares
89214P109
6899
448318
SH
DFND
1,2,5,6,8
448318
0
0
TOYOTA MOTOR CORP
American Depository Receipt
892331307
275
2250
SH
DFND
1
2250
0
0
TRACTOR SUPPLY CO
Common equity shares
892356106
352982
4549770
SH
DFND
1,2,5,6,8,10,12,18
4549770
0
0
TRANS WORLD ENTMT CORP
Common equity shares
89336Q100
378
85184
SH
DFND
1,2
85184
0
0
ACI WORLDWIDE INC
Common equity shares
004498101
88791
1365828
SH
DFND
1,2,5,6,8,12
1365828
0
0
TRANSATLANTIC PETROLEUM LTD
Common equity shares
G89982105
123
144600
SH
DFND
1
144600
0
0
TREDEGAR CORP
Common equity shares
894650100
13219
458818
SH
DFND
1,2,5,6,8
458818
0
0
TREX CO INC
Common equity shares
89531P105
72764
914870
SH
DFND
1,2,5,6,8
914870
0
0
WENDY`S CO
Common equity shares
95058W100
72176
8277107
SH
DFND
1,2,5,6,8,12,18
8277107
0
0
TRICO BANCSHARES
Common equity shares
896095106
7470
263139
SH
DFND
1,2
263139
0
0
TRIMBLE NAVIGATION LTD
Common equity shares
896239100
284830
8208151
SH
DFND
1,2,5,6,8,10,12,18
8208151
0
0
SYNAGEVA BIOPHARMA CORP
Common equity shares
87159A103
34694
536042
SH
DFND
1,2,5,6,8
536042
0
0
TRINITY INDUSTRIES
Common equity shares
896522109
127633
2341093
SH
DFND
1,2,5,6,8,12,18
2341093
0
0
TRIQUINT SEMICONDUCTOR INC
Common equity shares
89674K103
28500
3417027
SH
DFND
1,2,5,6,8
3417027
0
0
TRIUMPH GROUP INC
Common equity shares
896818101
97324
1279358
SH
DFND
1,2,5,6,8,12
1279358
0
0
TRUSTCO BANK CORP/NY
Common equity shares
898349105
12485
1738801
SH
DFND
1,2,5,6,8
1738801
0
0
TRUSTMARK CORP
Common equity shares
898402102
103992
3874438
SH
DFND
1,2,5,6,8,12
3874438
0
0
TUESDAY MORNING CORP
Common equity shares
899035505
23975
1502229
SH
DFND
1,2,5,8
1502229
0
0
TUPPERWARE BRANDS CORP
Common equity shares
899896104
127422
1347939
SH
DFND
1,2,5,6,8,12
1347939
0
0
TURKCELL ILETISIM HIZMET
American Depository Receipt
900111204
690
51696
SH
DFND
1,6,10
51696
0
0
TWIN DISC INC
Common equity shares
901476101
3503
135243
SH
DFND
1,2,6,8
135243
0
0
II-VI INC
Common equity shares
902104108
20329
1155038
SH
DFND
1,2,5,6,8,17
1155038
0
0
TYLER TECHNOLOGIES INC
Common equity shares
902252105
69777
683206
SH
DFND
1,2,5,6,8
683206
0
0
GRAFTECH INTERNATIONAL LTD
Common equity shares
384313102
24830
2211278
SH
DFND
1,2,5,6,8
2211278
0
0
UFP TECHNOLOGIES INC
Common equity shares
902673102
1681
66594
SH
DFND
1,2
66594
0
0
UGI CORP
Common equity shares
902681105
260963
6294329
SH
DFND
1,2,5,6,8,12,18
6294329
0
0
UIL HOLDINGS CORP
Common equity shares
902748102
52393
1351977
SH
DFND
1,2,5,6,8
1351977
0
0
UMB FINANCIAL CORP
Common equity shares
902788108
86821
1350713
SH
DFND
1,2,5,6,8
1350713
0
0
UQM TECHNOLOGIES INC
Common equity shares
903213106
45
20976
SH
DFND
1
20976
0
0
URS CORP
Common equity shares
903236107
99904
1885405
SH
DFND
1,2,5,6,8,12
1885405
0
0
USANA HEALTH SCIENCES INC
Common equity shares
90328M107
8230
108834
SH
DFND
1,2,5,8
108834
0
0
USA TECHNOLOGIES INC
Common equity shares
90328S500
21
11800
SH
DFND
1
11800
0
0
USG CORP
Common equity shares
903293405
111087
3914332
SH
DFND
1,2,5,6,8
3914332
0
0
CHINDEX INTL INC
Common equity shares
169467107
3701
212459
SH
DFND
1,2
212459
0
0
U S PHYSICAL THERAPY INC
Common equity shares
90337L108
8572
243099
SH
DFND
1,2,5,8
243099
0
0
ULTIMATE SOFTWARE GROUP INC
Common equity shares
90385D107
87092
568392
SH
DFND
1,2,5,6,8
568392
0
0
ULTRA PETROLEUM CORP
Common equity shares
903914109
53595
2475596
SH
DFND
1,2,5,6,8,12
2475596
0
0
ULTRAPAR PARTICIPACOES SA
American Depository Receipt
90400P101
11301
477851
SH
DFND
1,2,5,6,10
477851
0
0
ULTRATECH INC
Common equity shares
904034105
15594
537638
SH
DFND
1,2,5,6,8
537638
0
0
UMPQUA HOLDINGS CORP
Common equity shares
904214103
145399
7596689
SH
DFND
1,2,5,6,8
7596689
0
0
UNIFI INC
Common equity shares
904677200
7520
276016
SH
DFND
1,2,5,17
276016
0
0
UNIFIRST CORP
Common equity shares
904708104
31296
292473
SH
DFND
1,2,5,6,8
292473
0
0
UNILEVER NV
Similar to ADR Certificates representing ordinary shares
904784709
209
5186
SH
DFND
1
5186
0
0
UNION FIRST MARKET BANKSHARS
Common equity shares
90662P104
8794
354404
SH
DFND
1,2,5,8
354404
0
0
UNS ENERGY CORP
Common equity shares
903119105
59589
995554
SH
DFND
1,2,5,6,8
995554
0
0
UNIT CORP
Common equity shares
909218109
73953
1432600
SH
DFND
1,2,5,6,8,12,18
1432600
0
0
PENSKE AUTOMOTIVE GROUP INC
Common equity shares
70959W103
47507
1007374
SH
DFND
1,2,5,6,8
1007374
0
0
UNITED COMMUNITY FINL CORP
Common equity shares
909839102
1831
512463
SH
DFND
1,2
512463
0
0
UNITED BANKSHARES INC/WV
Common equity shares
909907107
61302
1949207
SH
DFND
1,2,5,6,8
1949207
0
0
UDR INC
Real Estate Investment Trust
902653104
184126
7885637
SH
DFND
1,2,5,6,8,10,12,18
7885637
0
0
UNITED FIRE GROUP INC
Common equity shares
910340108
11947
416932
SH
DFND
1,2,5,6,8
416932
0
0
UNITED MICROELECTRONICS CORP
American Depository Receipt
910873405
4295
2104100
SH
DFND
1,2,5,6,8,10
2104100
0
0
UMH PROPERTIES INC
Real Estate Investment Trust
903002103
1913
203165
SH
DFND
1,2,6
203165
0
0
UNITED NATURAL FOODS INC
Common equity shares
911163103
127486
1691029
SH
DFND
1,2,5,6,8,12
1691029
0
0
UNITED RENTALS INC
Common equity shares
911363109
184223
2363389
SH
DFND
1,2,5,6,8,12,18
2363389
0
0
U S ANTIMONY CORP
Common equity shares
911549103
75
38312
SH
DFND
1
38312
0
0
US CELLULAR CORP
Common equity shares
911684108
6472
154829
SH
DFND
1,2,5,8
154829
0
0
U S ENERGY CORP/WY
Common equity shares
911805109
55
14600
SH
DFND
1
14600
0
0
U S LIME & MINERALS
Common equity shares
911922102
1932
31608
SH
DFND
1,2
31608
0
0
MCEWEN MINING INC
Common equity shares
58039P107
9178
4682521
SH
DFND
1,2,5,8
4682521
0
0
UNITED STATIONERS INC
Common equity shares
913004107
43385
945359
SH
DFND
1,2,5,6,8
945359
0
0
UNITED THERAPEUTICS CORP
Common equity shares
91307C102
165340
1462117
SH
DFND
1,2,5,6,8,12,18
1462117
0
0
UNITIL CORP
Common equity shares
913259107
8040
263877
SH
DFND
1,2,5,8
263877
0
0
KEMPER CORP/DE
Common equity shares
488401100
57450
1405298
SH
DFND
1,2,5,6,8,12
1405298
0
0
UNIVERSAL AMERICAN CORP
Common equity shares
91338E101
5417
742038
SH
DFND
1,2,5,6,8
742038
0
0
UNIVERSAL CORP/VA
Common equity shares
913456109
42988
787402
SH
DFND
1,2,5,6
787402
0
0
UNIVERSAL DISPLAY CORP
Common equity shares
91347P105
28169
819927
SH
DFND
1,2,5,6,8
819927
0
0
UNIVERSAL ELECTRONICS INC
Common equity shares
913483103
11387
298797
SH
DFND
1,2,5,8,17
298797
0
0
UNIVERSAL FOREST PRODS INC
Common equity shares
913543104
20295
389260
SH
DFND
1,2,5,6,8
389260
0
0
UNIVERSAL HEALTH RLTY INCOME
Real Estate Investment Trust
91359E105
10772
269025
SH
DFND
1,2,5,8,10
269025
0
0
UNIVERSAL INSURANCE HLDGS
Common equity shares
91359V107
5850
403851
SH
DFND
1,2
403851
0
0
UNVL STAINLESS & ALLOY PRODS
Common equity shares
913837100
4119
114184
SH
DFND
1,2,5,6
114184
0
0
UNIVERSAL HEALTH SVCS INC
Common equity shares
913903100
233715
2876146
SH
DFND
1,2,5,6,8,10,12,18
2876146
0
0
UNIVEST CORP OF PENNSYLVANIA
Common equity shares
915271100
6114
295780
SH
DFND
1,2,5,8
295780
0
0
UROPLASTY INC
Common equity shares
917277204
30
11100
SH
DFND
1
11100
0
0
URSTADT BIDDLE PROPERTIES
Real Estate Investment Trust
917286205
9873
535055
SH
DFND
1,2,5,8,10
535055
0
0
UTAH MEDICAL PRODUCTS INC
Common equity shares
917488108
2583
45223
SH
DFND
1,2
45223
0
0
VSE CORP
Common equity shares
918284100
3126
65048
SH
DFND
1,2
65048
0
0
VAALCO ENERGY INC
Common equity shares
91851C201
11911
1728859
SH
DFND
1,2,5,6,8
1728859
0
0
VAIL RESORTS INC
Common equity shares
91879Q109
56002
744404
SH
DFND
1,2,5,6,8
744404
0
0
VALASSIS COMMUNICATIONS INC
Common equity shares
918866104
46252
1350380
SH
DFND
1,2,5,6,8,12
1350380
0
0
VALHI INC
Common equity shares
918905100
509
28971
SH
DFND
1
28971
0
0
SYNERGETICS USA INC
Common equity shares
87160G107
60
16600
SH
DFND
1
16600
0
0
VALLEY NATIONAL BANCORP
Common equity shares
919794107
148486
14672915
SH
DFND
1,2,5,6,8,12
14672915
0
0
VALMONT INDUSTRIES INC
Common equity shares
920253101
100383
673139
SH
DFND
1,2,5,6,8,12
673139
0
0
VALSPAR CORP
Common equity shares
920355104
274654
3852608
SH
DFND
1,2,5,6,8,12,18
3852608
0
0
CONVERSANT INC
Common equity shares
21249J105
53343
2282458
SH
DFND
1,2,5,6,8,12
2282458
0
0
VALUEVISION MEDIA INC -CL A
Common equity shares
92047K107
3600
514877
SH
DFND
1,2
514877
0
0
VASCO DATA SEC INTL INC
Common equity shares
92230Y104
4169
539756
SH
DFND
1,2,5,6,8
539756
0
0
VASCULAR SOLUTIONS INC
Common equity shares
92231M109
5663
244511
SH
DFND
1,2
244511
0
0
VECTREN CORP
Common equity shares
92240G101
162356
4573539
SH
DFND
1,2,5,6,8,12,18
4573539
0
0
VECTOR GROUP LTD
Common equity shares
92240M108
18678
1141160
SH
DFND
1,2,5,6
1141160
0
0
VEECO INSTRUMENTS INC
Common equity shares
922417100
28892
877956
SH
DFND
1,2,5,6,8
877956
0
0
VENTAS INC
Real Estate Investment Trust
92276F100
744064
12990029
SH
DFND
1,2,5,6,8,10,12,18
12990029
0
0
VERTEX PHARMACEUTICALS INC
Common equity shares
92532F100
716028
9636923
SH
DFND
1,2,5,6,8,10,12,18
9636923
0
0
VIAD CORP
Common equity shares
92552R406
11419
410955
SH
DFND
1,2,5,6,8
410955
0
0
VIASAT INC
Common equity shares
92552V100
56621
903811
SH
DFND
1,2,5,6,8
903811
0
0
VICAL INC
Common equity shares
925602104
1365
1159933
SH
DFND
1,2,6
1159933
0
0
VICOR CORP
Common equity shares
925815102
4891
364627
SH
DFND
1,2,8
364627
0
0
VILLAGE SUPER MARKET -CL A
Common equity shares
927107409
3798
122491
SH
DFND
1,2
122491
0
0
VINA CONCHA Y TORO SA
American Depository Receipt
927191106
2888
78105
SH
DFND
1,2,5,6
78105
0
0
VIRCO MFG. CORP
Common equity shares
927651109
24
10442
SH
DFND
1
10442
0
0
VIRGINIA COMM BANCORP INC
Common equity shares
92778Q109
7691
452752
SH
DFND
1,2
452752
0
0
STELLARONE CORP
Common equity shares
85856G100
9530
395847
SH
DFND
1,2,5,8
395847
0
0
VISION-SCIENCES INC
Common equity shares
927912105
11
11100
SH
DFND
1
11100
0
0
VIROPHARMA INC
Common equity shares
928241108
96817
1942084
SH
DFND
1,2,5,6,8
1942084
0
0
VITESSE SEMICONDUCTOR CORP
Common equity shares
928497304
75
25519
SH
DFND
1
25519
0
0
VIVUS INC
Common equity shares
928551100
38897
4283615
SH
DFND
1,2,5,6,8
4283615
0
0
VODAFONE GROUP PLC
American Depository Receipt
92857W209
25526
649331
SH
DFND
1,6,12
649331
0
0
ALUMINA LTD
American Depository Receipt
022205108
65
16253
SH
DFND
1
16253
0
0
FIBRIA CELULOSE SA
American Depository Receipt
31573A109
6742
577372
SH
DFND
1,2,5,6,10
577372
0
0
WD-40 CO
Common equity shares
929236107
23445
313994
SH
DFND
1,2,5,6,8
313994
0
0
WGL HOLDINGS INC
Common equity shares
92924F106
138639
3460878
SH
DFND
1,2,5,6,8,12
3460878
0
0
WPP PLC
American Depository Receipt
92937A102
405
3532
SH
DFND
1
3532
0
0
W P CAREY INC
Limited Partnership
92936U109
44753
729482
SH
DFND
1,2,5,6,8,10
729482
0
0
INTEGRYS ENERGY GROUP INC
Common equity shares
45822P105
212672
3908722
SH
DFND
1,2,5,6,8,10,12,18
3908722
0
0
WSFS FINANCIAL CORP
Common equity shares
929328102
10597
136646
SH
DFND
1,2,5,8,17
136646
0
0
WABASH NATIONAL CORP
Common equity shares
929566107
14980
1213091
SH
DFND
1,2,5,6,8
1213091
0
0
WABTEC CORP
Common equity shares
929740108
182643
2459190
SH
DFND
1,2,5,6,8,12,18
2459190
0
0
GEO GROUP INC
Common equity shares
36159R103
44730
1388327
SH
DFND
1,2,5,6,8
1388327
0
0
WADDELL&REED FINL INC -CL A
Common equity shares
930059100
148582
2281587
SH
DFND
1,2,5,6,8,12,18
2281587
0
0
WALTER ENERGY INC
Common equity shares
93317Q105
39613
2381771
SH
DFND
1,2,5,6,8
2381771
0
0
WASHINGTON BANKING CO
Common equity shares
937303105
4194
236429
SH
DFND
1,2
236429
0
0
WASHINGTON FEDERAL INC
Common equity shares
938824109
69087
2966153
SH
DFND
1,2,5,6,8,12,17
2966153
0
0
WASHINGTON REIT
Real Estate Investment Trust
939653101
35114
1503178
SH
DFND
1,2,5,6,8,10
1503178
0
0
WASHINGTON TR BANCORP INC
Common equity shares
940610108
9110
244783
SH
DFND
1,2,5,8
244783
0
0
WASTE CONNECTIONS INC
Common equity shares
941053100
137417
3149631
SH
DFND
1,2,5,6,8,12,18
3149631
0
0
WATSCO INC
Common equity shares
942622200
107726
1121438
SH
DFND
1,2,5,6,8,12
1121438
0
0
WATTS WATER TECHNOLOGIES INC
Common equity shares
942749102
33947
548661
SH
DFND
1,2,5,6,8
548661
0
0
WAUSAU PAPER CORP
Common equity shares
943315101
11879
936969
SH
DFND
1,2,5,8
936969
0
0
WAVE SYSTEMS CORP -CL A
Common equity shares
943526400
11
12453
SH
DFND
1
12453
0
0
WEBSTER FINANCIAL CORP
Common equity shares
947890109
195167
6259481
SH
DFND
1,2,5,6,8,12,17
6259481
0
0
WEINGARTEN REALTY INVST
Real Estate Investment Trust
948741103
89396
3260467
SH
DFND
1,2,5,6,8,10,12
3260467
0
0
WEIS MARKETS INC
Common equity shares
948849104
11389
216791
SH
DFND
1,2,5,8
216791
0
0
REIS INC
Common equity shares
75936P105
1737
90170
SH
DFND
1,2
90170
0
0
WERNER ENTERPRISES INC
Common equity shares
950755108
38197
1544533
SH
DFND
1,2,5,6,8,12,18
1544533
0
0
WESBANCO INC
Common equity shares
950810101
14003
437527
SH
DFND
1,2,5,8
437527
0
0
WESCO INTL INC
Common equity shares
95082P105
58701
644599
SH
DFND
1,2,5,6,8
644599
0
0
WEST BANCORPORATION INC
Common equity shares
95123P106
3930
248522
SH
DFND
1,2,6
248522
0
0
WEST MARINE INC
Common equity shares
954235107
3563
250499
SH
DFND
1,2
250499
0
0
WEST PHARMACEUTICAL SVSC INC
Common equity shares
955306105
77502
1579755
SH
DFND
1,2,5,6,8
1579755
0
0
WESTAMERICA BANCORPORATION
Common equity shares
957090103
88220
1562549
SH
DFND
1,2,5,6,8,12
1562549
0
0
WESTELL TECH INC -CL A
Common equity shares
957541105
2755
679846
SH
DFND
1,2
679846
0
0
WESTERN DIGITAL CORP
Common equity shares
958102105
783558
9339137
SH
DFND
1,2,5,6,8,10,12,17,18
9339137
0
0
WESTAR ENERGY INC
Common equity shares
95709T100
105644
3284072
SH
DFND
1,2,5,6,8,12
3284072
0
0
WESTMORELAND COAL CO
Common equity shares
960878106
3307
171434
SH
DFND
1,2,5
171434
0
0
WESTPAC BANKING
American Depository Receipt
961214301
329
11320
SH
DFND
1
11320
0
0
WET SEAL INC
Common equity shares
961840105
4773
1748425
SH
DFND
1,2,5,6,8
1748425
0
0
WEYCO GROUP INC
Common equity shares
962149100
4372
148433
SH
DFND
1,2
148433
0
0
WIDEPOINT CORP
Common equity shares
967590100
47
28400
SH
DFND
1
28400
0
0
WILLBROS GROUP INC
Common equity shares
969203108
6789
720904
SH
DFND
1,2,5,8
720904
0
0
CLAYTON WILLIAMS ENERGY INC
Common equity shares
969490101
8661
105716
SH
DFND
1,2,5,6,8
105716
0
0
MAGELLAN MIDSTREAM PRTNRS LP
Limited Partnership
559080106
8802
139125
SH
DFND
1
139125
0
0
WILLIAMS-SONOMA INC
Common equity shares
969904101
195003
3345993
SH
DFND
1,2,5,6,8,12,18
3345993
0
0
WILSHIRE BANCORP INC
Common equity shares
97186T108
37878
3465496
SH
DFND
1,2,5,6,8
3465496
0
0
WINNEBAGO INDUSTRIES
Common equity shares
974637100
15721
572918
SH
DFND
1,2,5,6,8
572918
0
0
WIPRO LTD
American Depository Receipt
97651M109
18172
1443519
SH
DFND
1,2,5,6,8,10
1443519
0
0
GLOWPOINT INC
Common equity shares
379887201
21
14900
SH
DFND
1
14900
0
0
WIRELESS TELECOM GROUP INC
Common equity shares
976524108
21
10100
SH
DFND
1
10100
0
0
KRATOS DEFENSE & SECURITY
Common equity shares
50077B207
5190
676045
SH
DFND
1,2,5
676045
0
0
FAB UNIVERSAL CORP
Common equity shares
302771100
69
22450
SH
DFND
1
22450
0
0
WOLVERINE WORLD WIDE
Common equity shares
978097103
76012
2238222
SH
DFND
1,2,5,6,8
2238222
0
0
WOODWARD INC
Common equity shares
980745103
100045
2193441
SH
DFND
1,2,5,6,8,12
2193441
0
0
WORLD ACCEPTANCE CORP/DE
Common equity shares
981419104
19047
217542
SH
DFND
1,2,5,6,8
217542
0
0
WORLD FUEL SERVICES CORP
Common equity shares
981475106
101665
2355617
SH
DFND
1,2,5,6,8,12
2355617
0
0
WORLD WRESTLING ENTMT INC
Common equity shares
98156Q108
8688
524122
SH
DFND
1,2,5,6,8
524122
0
0
LIFEVANTAGE CORP
Common equity shares
53222K106
2271
1375833
SH
DFND
1,2
1375833
0
0
YADKIN FINANCIAL CORP
Common equity shares
984305102
3255
190944
SH
DFND
1,2
190944
0
0
YANZHOU COAL MINING CO LTD
American Depository Receipt
984846105
125
13571
SH
DFND
1,6,10
13571
0
0
YORK WATER CO
Common equity shares
987184108
4263
203676
SH
DFND
1,2,5
203676
0
0
ZALE CORP
Common equity shares
988858106
20960
1329175
SH
DFND
1,2,5,8
1329175
0
0
HARBINGER GROUP INC
Common equity shares
41146A106
6531
551208
SH
DFND
1,2,5,6,8
551208
0
0
ZEBRA TECHNOLOGIES CP -CL A
Common equity shares
989207105
79540
1470832
SH
DFND
1,2,5,6,8,12
1470832
0
0
ZIX CORP
Common equity shares
98974P100
4529
993151
SH
DFND
1,2,5
993151
0
0
REPROS THERAPEUTICS INC
Common equity shares
76028H209
30883
1687884
SH
DFND
1,2,5,8
1687884
0
0
ZOLTEK COS INC
Common equity shares
98975W104
7967
475614
SH
DFND
1,2,5,8
475614
0
0
ZYGO CORP
Common equity shares
989855101
3936
266314
SH
DFND
1,2
266314
0
0
AMDOCS LTD
Common equity shares
G02602103
89258
2164314
SH
DFND
1,2,5,8,12,18
2164314
0
0
ARCH CAPITAL GROUP LTD
Common equity shares
G0450A105
169306
2836346
SH
DFND
1,2,5,6,8,10,12,18
2836346
0
0
CENTRAL EUROPEAN MEDIA
Common equity shares
G20045202
4378
1139018
SH
DFND
1,2,5,6
1139018
0
0
CHINA YUCHAI INTERNATIONAL
Common equity shares
G21082105
1319
63153
SH
DFND
1,2
63153
0
0
CONSOLIDATED WATER CO INC
Common equity shares
G23773107
3093
219225
SH
DFND
1,2
219225
0
0
FRESH DEL MONTE PRODUCE INC
Common equity shares
G36738105
22704
802225
SH
DFND
1,2,5,6,8
802225
0
0
GARMIN LTD
Common equity shares
H2906T109
248211
5370242
SH
DFND
1,2,5,6,8,10,12,18
5370242
0
0
GLOBAL SOURCES LTD
Common equity shares
G39300101
2157
265054
SH
DFND
1,2
265054
0
0
HELEN OF TROY LTD
Common equity shares
G4388N106
51428
1038658
SH
DFND
1,2,5,6,8
1038658
0
0
NORDIC AMERICAN TANKERS LTD
Common equity shares
G65773106
10736
1106582
SH
DFND
1,2,5,6
1106582
0
0
ORIENT-EXPRESS HOTELS
Common equity shares
G67743107
25287
1673589
SH
DFND
1,2,5,6,8
1673589
0
0
PARTNERRE LTD
Common equity shares
G6852T105
139761
1325564
SH
DFND
1,2,5,6,8,10,12,18
1325564
0
0
ARGO GROUP INTL HOLDINGS LTD
Common equity shares
G0464B107
28885
621379
SH
DFND
1,2,5,6,8
621379
0
0
SALIX PHARMACEUTICALS LTD
Common equity shares
795435106
172283
1915501
SH
DFND
1,2,5,6,8,12
1915501
0
0
SINA CORP
Common equity shares
G81477104
7420
88082
SH
DFND
1,2,8
88082
0
0
UTI WORLDWIDE INC
Common equity shares
G87210103
57501
3274254
SH
DFND
1,2,5,6,8,12
3274254
0
0
WHITE MTNS INS GROUP LTD
Common equity shares
G9618E107
49487
82056
SH
DFND
1,2,5,6,12
82056
0
0
XOMA CORP
Common equity shares
98419J107
7412
1101158
SH
DFND
1,2,5,8
1101158
0
0
UBS AG
Common equity shares
H89231338
56996
2960821
SH
DFND
1
2960821
0
0
CERAGON NETWORKS LTD
Common equity shares
M22013102
42
14000
SH
DFND
1
14000
0
0
CHECK POINT SOFTWARE TECHN
Common equity shares
M22465104
44123
683879
SH
DFND
1,2,5,6,8,12,18,19
683879
0
0
ORBOTECH LTD
Common equity shares
M75253100
189
13960
SH
DFND
1
13960
0
0
RADWARE LTD
Common equity shares
M81873107
245
13605
SH
DFND
1
13605
0
0
TARO PHARMACEUTICL INDS LTD
Common equity shares
M8737E108
406
4103
SH
DFND
1,2
4103
0
0
MAGICJACK VOCALTEC LTD
Common equity shares
M6787E101
4531
380319
SH
DFND
1,2
380319
0
0
ASML HOLDING NV
Similar to ADR Certificates representing ordinary shares
N07059210
1277
13624
SH
DFND
1,5
13624
0
0
CHICAGO BRIDGE & IRON CO
Similar to ADR Certificates representing ordinary shares
167250109
138955
1671329
SH
DFND
1,2,5,6,8,10,12,18
1671329
0
0
CNH INDUSTRIAL NV
Common equity shares
N20944109
2350
207233
SH
DFND
1,2,18
207233
0
0
CORE LABORATORIES NV
Common equity shares
N22717107
73734
386180
SH
DFND
1,2,5,6,8,10,12,18
386180
0
0
ORTHOFIX INTERNATIONAL NV
Common equity shares
N6748L102
8205
359349
SH
DFND
1,2,5,8
359349
0
0
QIAGEN NV
Common equity shares
N72482107
52721
2214259
SH
DFND
1,2,5,6
2214259
0
0
SAPIENS INTERNATIONAL CORP
Common equity shares
N7716A151
1474
191235
SH
DFND
1,2
191235
0
0
STEINER LEISURE LTD
Common equity shares
P8744Y102
13115
266595
SH
DFND
1,2,5,6,8,17
266595
0
0
ROYAL CARIBBEAN CRUISES LTD
Common equity shares
V7780T103
153910
3245609
SH
DFND
1,2,5,6,8,10,12,18
3245609
0
0
POPEYES LOUISIANA KITCHEN
Common equity shares
732872106
15886
412638
SH
DFND
1,2,5,6,8
412638
0
0
SEATTLE GENETICS INC
Common equity shares
812578102
62390
1564067
SH
DFND
1,2,5,6,8
1564067
0
0
SIEMENS AG
American Depository Receipt
826197501
203
1460
SH
DFND
1,2
1460
0
0
ABB LTD
American Depository Receipt
000375204
240
9040
SH
DFND
1
9040
0
0
NUSTAR ENERGY LP
Limited Partnership
67058H102
2061
40420
SH
DFND
1
40420
0
0
DR REDDY`S LABORATORIES LTD
American Depository Receipt
256135203
12797
311933
SH
DFND
1,2,5,6,8,10
311933
0
0
PENDRELL CORP
Common equity shares
70686R104
5307
2639548
SH
DFND
1,2,6
2639548
0
0
DONEGAL GROUP INC
Common equity shares
257701201
2449
153943
SH
DFND
1,2,8
153943
0
0
ENTERPRISE FINL SERVICES CP
Common equity shares
293712105
5518
270311
SH
DFND
1,2
270311
0
0
KINDRED HEALTHCARE INC
Common equity shares
494580103
23372
1183878
SH
DFND
1,2,5,6,8
1183878
0
0
RETRACTABLE TECHNOLOGIES INC
Common equity shares
76129W105
48
15700
SH
DFND
1
15700
0
0
KINDER MORGAN MANAGEMENT LLC
Common equity shares
49455U100
73300
968837
SH
DFND
1,2,5,6,8,10,12,18
968837
0
0
ZHONE TECHNOLOGIES INC
Common equity shares
98950P884
83
15755
SH
DFND
1
15755
0
0
GLOBAL POWER EQUIPMENT GROUP
Common equity shares
37941P306
6143
313871
SH
DFND
1,2,6
313871
0
0
PREFERRED BANK LOS ANGELES
Common equity shares
740367404
3546
176859
SH
DFND
1,2,17
176859
0
0
BRIDGE CAPITAL HOLDINGS
Common equity shares
108030107
2786
135736
SH
DFND
1,2
135736
0
0
TASER INTERNATIONAL INC
Common equity shares
87651B104
16510
1039636
SH
DFND
1,2,5,6,8
1039636
0
0
ALLIANCE DATA SYSTEMS CORP
Common equity shares
018581108
594335
2260462
SH
DFND
1,2,5,6,8,10,12,17,18
2260462
0
0
JOY GLOBAL INC
Common equity shares
481165108
358903
6136273
SH
DFND
1,2,5,6,8,10,12,18,19
6136273
0
0
RAPTOR PHARMACEUTICAL CORP
Common equity shares
75382F106
26826
2060351
SH
DFND
1,2,5,6,8
2060351
0
0
BANNER CORP
Common equity shares
06652V208
39103
872533
SH
DFND
1,2,5,8
872533
0
0
GRUPO TELEVISA SAB
American Depository Receipt
40049J206
5356
177011
SH
DFND
1,2,5,6,10
177011
0
0
SK TELECOM CO LTD
American Depository Receipt
78440P108
6556
266304
SH
DFND
1,2,5,6,10
266304
0
0
PHOENIX COMPANIES INC
Common equity shares
71902E604
6351
103400
SH
DFND
1,2,6
103400
0
0
MOSYS INC
Common equity shares
619718109
3289
596018
SH
DFND
1,2
596018
0
0
WRIGHT MEDICAL GROUP INC
Common equity shares
98235T107
23211
755754
SH
DFND
1,2,5,6,8
755754
0
0
INLAND REAL ESTATE CORP
Real Estate Investment Trust
457461200
18672
1774911
SH
DFND
1,2,5,6,8,10
1774911
0
0
HDFC BANK LTD
American Depository Receipt
40415F101
36614
1063050
SH
DFND
1,2,5,6,8,10
1063050
0
0
NATUS MEDICAL INC
Common equity shares
639050103
13528
601045
SH
DFND
1,2,5,8
601045
0
0
CRESTWOOD EQUITY PARTNERS LP
Limited Partnership
226344109
890
64343
SH
DFND
1
64343
0
0
ALLIANCE HEALTHCARE SVCS INC
Common equity shares
018606301
3239
131045
SH
DFND
1,2
131045
0
0
PDF SOLUTIONS INC
Common equity shares
693282105
10671
416568
SH
DFND
1,2,5,6
416568
0
0
BUNGE LTD
Common equity shares
G16962105
247822
3018250
SH
DFND
1,2,5,6,8,10,12,18
3018250
0
0
FRONTLINE LTD
Common equity shares
G3682E127
3074
822042
SH
DFND
1,2,6
822042
0
0
OMNICELL INC
Common equity shares
68213N109
18505
724825
SH
DFND
1,2,5,6,8
724825
0
0
CANADIAN PACIFIC RAILWAY LTD
Common equity shares
13645T100
730
4832
SH
DFND
1
4832
0
0
XPO LOGISTICS INC
Common equity shares
983793100
13708
521440
SH
DFND
1,2,5,8
521440
0
0
TIMBERLINE RESOURCES CORP
Common equity shares
887133106
4
24700
SH
DFND
1
24700
0
0
GLADSTONE CAPITAL CORP
Common equity shares
376535100
3635
378547
SH
DFND
1,2
378547
0
0
GIVEN IMAGING
Common equity shares
M52020100
418
13897
SH
DFND
1
13897
0
0
CHARTER FINANCIAL CORP/MD
Common equity shares
16122W108
2963
275228
SH
DFND
1,2
275228
0
0
DELCATH SYSTEMS INC
Common equity shares
24661P104
20
82523
SH
DFND
1
82523
0
0
CROSS COUNTRY HEALTHCARE INC
Common equity shares
227483104
5213
522509
SH
DFND
1,2
522509
0
0
PVR PARTNERS LP
Composition of more than 1 security
693665101
1403
52299
SH
DFND
1
52299
0
0
AMN HEALTHCARE SERVICES INC
Common equity shares
001744101
13161
895256
SH
DFND
1,2,5,6,8
895256
0
0
ADVISORY BOARD CO
Common equity shares
00762W107
46808
735158
SH
DFND
1,2,5,6,8
735158
0
0
ACUITY BRANDS INC
Common equity shares
00508Y102
160660
1469639
SH
DFND
1,2,5,6,8,12
1469639
0
0
WEIGHT WATCHERS INTL INC
Common equity shares
948626106
11591
352146
SH
DFND
1,2,5,6,8,12
352146
0
0
OI SA
American Depository Receipt
670851203
20361
12807476
SH
DFND
1,2,5,10
12807476
0
0
VCA ANTECH INC
Common equity shares
918194101
78244
2495211
SH
DFND
1,2,5,6,8,12,17,18
2495211
0
0
ALERE INC
Common equity shares
01449J105
41778
1153970
SH
DFND
1,2,5,6,8,17
1153970
0
0
STAGE STORES INC
Common equity shares
85254C305
25564
1150447
SH
DFND
1,2,5,6,8
1150447
0
0
MCG CAPITAL CORP
Common equity shares
58047P107
8954
2035461
SH
DFND
1,2,5,6,8
2035461
0
0
CENTENE CORP
Common equity shares
15135B101
72855
1235888
SH
DFND
1,2,5,6,8
1235888
0
0
NORTHWEST BIOTHERAPEUTICS
Common equity shares
66737P600
45
12000
SH
DFND
1
12000
0
0
FIVE STAR QUALITY CARE INC
Common equity shares
33832D106
4007
729797
SH
DFND
1,2
729797
0
0
WESTFIELD FINANCIAL INC
Common equity shares
96008P104
3164
424201
SH
DFND
1,2
424201
0
0
BANCO DE CHILE
American Depository Receipt
059520106
2915
33191
SH
DFND
1,2,5,10
33191
0
0
ENDEAVOUR INTERNATIONAL CORP
Common equity shares
29259G200
3678
700959
SH
DFND
1,2,6
700959
0
0
HOUSTON AMERN ENERGY CORP
Common equity shares
44183U100
3
10320
SH
DFND
1
10320
0
0
SYNAPTICS INC
Common equity shares
87157D109
41410
799173
SH
DFND
1,2,5,6,8
799173
0
0
LORILLARD INC
Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin
544147101
749619
14791094
SH
DFND
1,2,5,6,8,10,12,17,18
14791094
0
0
COGENT COMMUNICATIONS GRP
Common equity shares
19239V302
33280
823624
SH
DFND
1,2,5,6,8
823624
0
0
SUNOCO LOGISTICS PARTNERS LP
Composition of more than 1 security
86764L108
3343
44292
SH
DFND
1
44292
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
2166
11670
SH
DFND
6
11670
0
0
ISHARES RUSSELL 1000 VALUE ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287598
12791
135843
SH
DFND
1
135843
0
0
ISHARES RUSSELL 2000 VALUE ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287630
574
5770
SH
DFND
1
5770
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
229878
2104914
SH
DFND
1,2
2104914
0
0
MVC CAPITAL, INC.
Common equity shares
553829102
5036
373073
SH
DFND
1,2,5,8
373073
0
0
MANTECH INTL CORP
Common equity shares
564563104
24197
808464
SH
DFND
1,2,5,6,8,12
808464
0
0
FINANCIAL SELECT SECTOR SPDR FUND
Common equity shares
81369Y605
1526
69790
SH
DFND
2
69790
0
0
AMBASSADORS GROUP INC
Common equity shares
023177108
60
12769
SH
DFND
1
12769
0
0
GAMESTOP CORP
Common equity shares
36467W109
269595
5472886
SH
DFND
1,2,5,6,8,10,12,18
5472886
0
0
UNI-PIXEL INC
Common equity shares
904572203
1316
131569
SH
DFND
1,2
131569
0
0
COMSTOCK MINING INC
Common equity shares
205750102
60
34100
SH
DFND
1
34100
0
0
TSAKOS ENERGY NAVIGATION LTD
Common equity shares
G9108L108
122
20310
SH
DFND
1,5
20310
0
0
ASBURY AUTOMOTIVE GROUP INC
Common equity shares
043436104
40838
759961
SH
DFND
1,2,5,6,8
759961
0
0
DOVER DOWNS GAMING & ENTMT
Common equity shares
260095104
20
13364
SH
DFND
1
13364
0
0
CALAVO GROWERS INC
Common equity shares
128246105
6938
229384
SH
DFND
1,2,5,8
229384
0
0
UNITED COMMUNITY BANKS INC
Common equity shares
90984P303
50746
2859146
SH
DFND
1,2,5,6,8,17
2859146
0
0
VALE SA
American Depository Receipt
91912E105
170249
11163489
SH
DFND
1,2,5,6,8,10,18
11163489
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922908769
1636
17060
SH
DFND
1
17060
0
0
JETBLUE AIRWAYS CORP
Common equity shares
477143101
67589
7905089
SH
DFND
1,2,5,6,12
7905089
0
0
LIN MEDIA LLC
Common equity shares
532771102
1484
51717
SH
DFND
1,2
51717
0
0
REGAL ENTERTAINMENT GROUP
Common equity shares
758766109
24431
1255911
SH
DFND
1,2,5,6,8,12
1255911
0
0
CIA SANEAMENTO BASICO ESTADO
American Depository Receipt
20441A102
19339
1705459
SH
DFND
1,2,5,6,10,18
1705459
0
0
AEROPOSTALE INC
Common equity shares
007865108
28379
3121869
SH
DFND
1,2,5,6,8
3121869
0
0
VERINT SYSTEMS INC
Common equity shares
92343X100
42817
997150
SH
DFND
1,2,5,6,8,17
997150
0
0
COMPUTER PROGRAMS & SYSTEMS
Common equity shares
205306103
14060
227434
SH
DFND
1,2,5,6,8
227434
0
0
MARKWEST ENERGY PARTNERS LP
Limited Partnership
570759100
5528
83600
SH
DFND
1
83600
0
0
AU OPTRONICS CORP
American Depository Receipt
002255107
2253
722228
SH
DFND
1,2,5,6,8,10
722228
0
0
NETFLIX INC
Common equity shares
64110L106
869413
2361434
SH
DFND
1,2,5,6,8,10,12,18
2361434
0
0
ENPRO INDUSTRIES INC
Common equity shares
29355X107
23208
402591
SH
DFND
1,2,5,6,8
402591
0
0
OVERSTOCK.COM INC
Common equity shares
690370101
19149
621938
SH
DFND
1,2,8
621938
0
0
PACER INTERNATIONAL INC
Common equity shares
69373H106
6074
735157
SH
DFND
1,2
735157
0
0
WESTWOOD HOLDINGS GROUP INC
Common equity shares
961765104
6785
109602
SH
DFND
1,2
109602
0
0
BIG 5 SPORTING GOODS CORP
Common equity shares
08915P101
7562
381336
SH
DFND
1,2,5,8
381336
0
0
NASDAQ OMX GROUP INC
Common equity shares
631103108
209792
5271073
SH
DFND
1,2,5,6,8,10,12,17,18
5271073
0
0
SANOFI
American Depository Receipt
80105N105
676
12610
SH
DFND
1,2
12610
0
0
RUSH ENTERPRISES INC
Common equity shares
781846209
17936
604769
SH
DFND
1,2,5,6,8
604769
0
0
KIRKLAND`S INC
Common equity shares
497498105
7466
315461
SH
DFND
1,2,8,17
315461
0
0
RANDGOLD RESOURCES LTD
American Depository Receipt
752344309
215
3423
SH
DFND
1,12
3423
0
0
RED ROBIN GOURMET BURGERS
Common equity shares
75689M101
20800
282895
SH
DFND
1,2,5,8
282895
0
0
BIODELIVERY SCIENCES INTL
Common equity shares
09060J106
2177
369516
SH
DFND
1,2
369516
0
0
LEAPFROG ENTERPRISES INC
Common equity shares
52186N106
8282
1043201
SH
DFND
1,2,5,6,8
1043201
0
0
BANC OF CALIFORNIA INC
Common equity shares
05990K106
3022
225490
SH
DFND
1,2
225490
0
0
TRAVELZOO INC
Common equity shares
89421Q205
2582
121251
SH
DFND
1,2,6,8
121251
0
0
SAIA INC
Common equity shares
78709Y105
16965
529328
SH
DFND
1,2,5,8
529328
0
0
CIMAREX ENERGY CO
Common equity shares
171798101
312010
2974236
SH
DFND
1,2,5,6,8,10,12,18
2974236
0
0
NEWCASTLE INVESTMENT CORP
Real Estate Investment Trust
65105M108
1262
219748
SH
DFND
1,5,8
219748
0
0
MONTPELIER RE HOLDINGS
Common equity shares
G62185106
30310
1041515
SH
DFND
1,2,5,6,8
1041515
0
0
ENBRIDGE ENERGY MGMT LLC
Common equity shares
29250X103
3330
116099
SH
DFND
1,5,8
116099
0
0
NATURAL RESOURCE PARTNERS LP
Limited Partnership
63900P103
798
40010
SH
DFND
1
40010
0
0
DICKS SPORTING GOODS INC
Common equity shares
253393102
189547
3262520
SH
DFND
1,2,5,6,8,10,12,18
3262520
0
0
TAYLOR CAPITAL GROUP INC
Common equity shares
876851106
8155
306673
SH
DFND
1,2,5,8
306673
0
0
NATURAL GAS SERVICES GROUP
Common equity shares
63886Q109
6320
229278
SH
DFND
1,2,5
229278
0
0
WYNN RESORTS LTD
Common equity shares
983134107
632740
3258028
SH
DFND
1,2,5,6,8,10,12,18
3258028
0
0
PLATINUM UNDERWRITERS HLDG
Common equity shares
G7127P100
41121
671019
SH
DFND
1,2,5,6,8
671019
0
0
MARTIN MIDSTREAM PARTNERS LP
Limited Partnership
573331105
578
13502
SH
DFND
1
13502
0
0
CEVA INC
Common equity shares
157210105
6877
451661
SH
DFND
1,2,5,6,8
451661
0
0
PORTFOLIO RECOVRY ASSOC INC
Common equity shares
73640Q105
61065
1155602
SH
DFND
1,2,5,6,8,17
1155602
0
0
SENOMYX INC
Common equity shares
81724Q107
124
24471
SH
DFND
1
24471
0
0
NII HOLDINGS INC
Common equity shares
62913F201
9622
3499656
SH
DFND
1,2,5,6,8,12
3499656
0
0
SAFETY INSURANCE GROUP INC
Common equity shares
78648T100
16373
290798
SH
DFND
1,2,5,6,8
290798
0
0
SEAGATE TECHNOLOGY PLC
Common equity shares
G7945M107
729415
12988137
SH
DFND
1,2,5,6,8,10,12,18
12988137
0
0
CROSSTEX ENERGY LP
Limited Partnership
22765U102
1165
42210
SH
DFND
1
42210
0
0
GOLAR LNG LTD
Common equity shares
G9456A100
15576
429239
SH
DFND
1,2,6
429239
0
0
ACACIA RESEARCH CORP
Common equity shares
003881307
12656
870192
SH
DFND
1,2,5,6,8
870192
0
0
PROVIDENT FINANCIAL SVCS INC
Common equity shares
74386T105
22989
1189985
SH
DFND
1,2,5,6,8
1189985
0
0
ELDORADO GOLD CORP
Common equity shares
284902103
249
43826
SH
DFND
1
43826
0
0
HALOZYME THERAPEUTICS INC
Global Depository Receipt
40637H109
39904
2662645
SH
DFND
1,2,5,6,8
2662645
0
0
INFINITY PROPERTY & CAS CORP
Common equity shares
45665Q103
16655
232101
SH
DFND
1,2,5,6,8
232101
0
0
PROCERA NETWORKS INC
Common equity shares
74269U203
5731
381160
SH
DFND
1,2,5,8
381160
0
0
ENDURANCE SPECIALTY HOLDINGS
Common equity shares
G30397106
46982
800809
SH
DFND
1,2,5,6,8,12
800809
0
0
HUDSON GLOBAL INC
Common equity shares
443787106
93
23077
SH
DFND
1
23077
0
0
FORMFACTOR INC
Common equity shares
346375108
5301
880739
SH
DFND
1,2,5,8
880739
0
0
CAVCO INDUSTRIES INC
Common equity shares
149568107
8445
122947
SH
DFND
1,2,5,6,8,17
122947
0
0
AXIS CAPITAL HOLDINGS LTD
Common equity shares
G0692U109
123032
2586191
SH
DFND
1,2,5,6,8,10,12,18
2586191
0
0
MOLINA HEALTHCARE INC
Common equity shares
60855R100
24033
691582
SH
DFND
1,2,5,6,8
691582
0
0
DTS INC
Common equity shares
23335C101
8650
360708
SH
DFND
1,2,5,6,8
360708
0
0
IPASS INC
Common equity shares
46261V108
52
32710
SH
DFND
1
32710
0
0
NETGEAR INC
Common equity shares
64111Q104
24598
746881
SH
DFND
1,2,5,6,8
746881
0
0
CAPITALSOURCE INC
Real Estate Investment Trust
14055X102
131001
9116485
SH
DFND
1,2,5,6,8,12
9116485
0
0
GLADSTONE COMMERCIAL CORP
Real Estate Investment Trust
376536108
3678
204731
SH
DFND
1,2,5,6
204731
0
0
TEXAS CAPITAL BANCSHARES INC
Common equity shares
88224Q107
152679
2454682
SH
DFND
1,2,5,6,8
2454682
0
0
PROVIDENCE SERVICE CORP
Common equity shares
743815102
6878
267412
SH
DFND
1,2,8
267412
0
0
ASHFORD HOSPITALITY TRUST
Real Estate Investment Trust
044103109
10096
1219527
SH
DFND
1,2,5,6,8,10
1219527
0
0
CYTORI THERAPEUTICS INC
Common equity shares
23283K105
2187
850386
SH
DFND
1,2
850386
0
0
TROVAGENE INC
Common equity shares
897238309
76
13300
SH
DFND
1
13300
0
0
ENTERTAINMENT GAMING ASIA
Common equity shares
29383V206
21
18025
SH
DFND
1
18025
0
0
CHELSEA THERAPEUTICS INTL
Common equity shares
163428105
5276
1190820
SH
DFND
1,2
1190820
0
0
JOURNAL COMMUNICATIONS INC
Common equity shares
481130102
7514
806757
SH
DFND
1,2,17
806757
0
0
WOORI FINANCE HOLDINGS CO
American Depository Receipt
981063100
248
6471
SH
DFND
1,6
6471
0
0
LKQ CORP
Common equity shares
501889208
319959
9725140
SH
DFND
1,2,5,6,8,10,12,18
9725140
0
0
ADVANCED EMISSIONS SOLUTIONS
Common equity shares
00770C101
8679
160009
SH
DFND
1,2,5,8,17
160009
0
0
FIRST POTOMAC REALTY TRUST
Real Estate Investment Trust
33610F109
13367
1149391
SH
DFND
1,2,5,8,10
1149391
0
0
FIRST MARBLEHEAD CORP
Common equity shares
320771207
957
129474
SH
DFND
1,2
129474
0
0
QUALITY DISTRIBUTION INC
Common equity shares
74756M102
5048
393736
SH
DFND
1,2
393736
0
0
CINEDIGM CORP
Common equity shares
172406100
34
17000
SH
DFND
1
17000
0
0
MARLIN BUSINESS SERVICES INC
Common equity shares
571157106
3385
134277
SH
DFND
1,2,17
134277
0
0
TESSERA TECHNOLOGIES INC
Common equity shares
88164L100
20470
1038561
SH
DFND
1,2,5,6,8
1038561
0
0
CALLIDUS SOFTWARE INC
Common equity shares
13123E500
7975
580992
SH
DFND
1,2,8
580992
0
0
WHITING PETROLEUM CORP
Common equity shares
966387102
166715
2694733
SH
DFND
1,2,5,6,8,10,12,18
2694733
0
0
BUFFALO WILD WINGS INC
Common equity shares
119848109
53580
364001
SH
DFND
1,2,5,6,8
364001
0
0
TICC CAPITAL CORP
Common equity shares
87244T109
10893
1053351
SH
DFND
1,2,5,8
1053351
0
0
NEXSTAR BROADCASTING GROUP
Common equity shares
65336K103
28814
517106
SH
DFND
1,2,5,6,8
517106
0
0
CONN`S INC
Common equity shares
208242107
42257
536270
SH
DFND
1,2,5,6,8
536270
0
0
SYNNEX CORP
Common equity shares
87162W100
37783
560568
SH
DFND
1,2,5,6,8,17
560568
0
0
CORINTHIAN COLLEGES INC
Common equity shares
218868107
2511
1409592
SH
DFND
1,2,5,6
1409592
0
0
CORPBANCA
American Depository Receipt
21987A209
3579
169337
SH
DFND
1,2,5,6,10
169337
0
0
NRG ENERGY INC
Common equity shares
629377508
443739
15450424
SH
DFND
1,2,5,6,8,10,12,18
15450424
0
0
AMERICAN EQTY INVT LIFE HLDG
Common equity shares
025676206
29857
1131689
SH
DFND
1,2,5,6,8
1131689
0
0
ASPEN INSURANCE HOLDINGS LTD
Common equity shares
G05384105
82317
1992678
SH
DFND
1,2,5,6,8,12,18
1992678
0
0
KRONOS WORLDWIDE INC
Common equity shares
50105F105
5404
283802
SH
DFND
1,2,5,6,8
283802
0
0
NELNET INC
Common equity shares
64031N108
20317
482126
SH
DFND
1,2,5,6,8,17
482126
0
0
COMPASS MINERALS INTL INC
Common equity shares
20451N101
90120
1125855
SH
DFND
1,2,5,6,8,12
1125855
0
0
GLOBAL INDEMNITY PLC
Common equity shares
G39319101
4706
186013
SH
DFND
1,2,8
186013
0
0
CHINA LIFE INSURANCE (CHN)
American Depository Receipt
16939P106
1090
23075
SH
DFND
5,6,10
23075
0
0
UNIVERSAL TECHNICAL INST
Common equity shares
913915104
5491
394682
SH
DFND
1,2,8
394682
0
0
MEI PHARMA INC
Common equity shares
55279B202
934
116501
SH
DFND
1,2
116501
0
0
TEMPUR SEALY INTL INC
Common equity shares
88023U101
157196
2913229
SH
DFND
1,2,5,6,8,12
2913229
0
0
U S GEOTHERMAL INC
Common equity shares
90338S102
12
33000
SH
DFND
1
33000
0
0
CROSSTEX ENERGY INC
Common equity shares
22765Y104
31191
862587
SH
DFND
1,2,5,6,8
862587
0
0
BANCORP INC
Common equity shares
05969A105
9639
538120
SH
DFND
1,2,5,8
538120
0
0
GTX INC
Common equity shares
40052B108
621
377185
SH
DFND
1,2
377185
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common equity shares
87264S106
191602
2575601
SH
DFND
1,2,5,6,8,10,12,18
2575601
0
0
ASSURANT INC
Common equity shares
04621X108
245828
3703932
SH
DFND
1,2,5,6,8,10,12,18
3703932
0
0
HILLTOP HOLDINGS INC
Common equity shares
432748101
24187
1045514
SH
DFND
1,2,5,6,8
1045514
0
0
DYNAVAX TECHNOLOGIES CORP
Common equity shares
268158102
17336
8843407
SH
DFND
1,2,5,6,8
8843407
0
0
CLIFTON SAVINGS BANCORP INC
Common equity shares
18712Q103
1795
140230
SH
DFND
1,2
140230
0
0
SIGNATURE BANK/NY
Common equity shares
82669G104
222585
2072107
SH
DFND
1,2,5,6,8,12
2072107
0
0
ULTRA CLEAN HOLDINGS INC
Common equity shares
90385V107
3512
350235
SH
DFND
1,2
350235
0
0
HORNBECK OFFSHORE SVCS INC
Common equity shares
440543106
41646
845966
SH
DFND
1,2,5,6,8
845966
0
0
CUTERA INC
Common equity shares
232109108
1690
166007
SH
DFND
1,2
166007
0
0
SIMPLICITY BANCORP INC
Common equity shares
828867101
204
12644
SH
DFND
1
12644
0
0
MARCHEX INC
Common equity shares
56624R108
3426
396275
SH
DFND
1,2
396275
0
0
SANTARUS INC
Common equity shares
802817304
56567
1770009
SH
DFND
1,2,5,6,8
1770009
0
0
APOLLO INVESTMENT CORP
Common equity shares
03761U106
63935
7539003
SH
DFND
1,2,5,6,8,12
7539003
0
0
ARBOR REALTY TRUST INC
Real Estate Investment Trust
038923108
185
27800
SH
DFND
1
27800
0
0
CORCEPT THERAPEUTICS INC
Common equity shares
218352102
2309
716690
SH
DFND
1,2
716690
0
0
ASSURED GUARANTY LTD
Common equity shares
G0585R106
58202
2467298
SH
DFND
1,2,5,6,8
2467298
0
0
CYTOKINETICS INC
Common equity shares
23282W605
2677
412210
SH
DFND
1,2
412210
0
0
INTERSECTIONS INC
Common equity shares
460981301
1085
139147
SH
DFND
1,2
139147
0
0
GREENHILL & CO INC
Common equity shares
395259104
57701
995919
SH
DFND
1,2,5,6,8,12
995919
0
0
NUVASIVE INC
Common equity shares
670704105
29902
924964
SH
DFND
1,2,5,6,8
924964
0
0
CENCOSUD SA
American Depository Receipt
15132H101
1949
178893
SH
DFND
1,2,5,6,10
178893
0
0
BLUE NILE INC
Common equity shares
09578R103
23102
490629
SH
DFND
1,2,5,6,8
490629
0
0
HALCON RESOURCES CORP
Common equity shares
40537Q209
26540
6875380
SH
DFND
1,2,5,6,8
6875380
0
0
GENWORTH FINANCIAL INC
Common equity shares
37247D106
311903
20084202
SH
DFND
1,2,5,6,8,10,12,18
20084202
0
0
ACADIA PHARMACEUTICALS INC
Common equity shares
004225108
48324
1934115
SH
DFND
1,2,5,6,8
1934115
0
0
ANGIODYNAMICS INC
Common equity shares
03475V101
7698
447897
SH
DFND
1,2,5,8
447897
0
0
CORNERSTONE THERAPEUTICS INC
Common equity shares
21924P103
1792
188785
SH
DFND
1,2
188785
0
0
REPUBLIC AIRWAYS HLDGS INC
Common equity shares
760276105
10615
992889
SH
DFND
1,2,5,6
992889
0
0
SP PLUS CORP
Common equity shares
78469C103
6722
258210
SH
DFND
1,2,5,8
258210
0
0
ALNYLAM PHARMACEUTICALS INC
Common equity shares
02043Q107
91049
1415406
SH
DFND
1,2,5,6,8
1415406
0
0
OHR PHARMACEUTICAL INC
Common equity shares
67778H200
89
11300
SH
DFND
1
11300
0
0
CBRE GROUP INC
Common equity shares
12504L109
319770
12158390
SH
DFND
1,2,5,6,8,10,12,18
12158390
0
0
MOMENTA PHARMACEUTICALS INC
Common equity shares
60877T100
27091
1532444
SH
DFND
1,2,5,6,8
1532444
0
0
MONEYGRAM INTERNATIONAL INC
Common equity shares
60935Y208
7202
346673
SH
DFND
1,2,5,8
346673
0
0
SALESFORCE.COM INC
Common equity shares
79466L302
1242481
22512954
SH
DFND
1,2,5,6,8,10,12,18
22512954
0
0
GOL LINHAS AEREAS INTELIGENT
American Depository Receipt
38045R107
49
10805
SH
DFND
1
10805
0
0
NEW YORK MORTGAGE TRUST INC
Real Estate Investment Trust
649604501
8314
1189666
SH
DFND
1,2,5,8
1189666
0
0
STRATEGIC HOTELS & RESORTS
Real Estate Investment Trust
86272T106
36341
3845300
SH
DFND
1,2,5,6,8,10
3845300
0
0
CABELAS INC
Common equity shares
126804301
92055
1380963
SH
DFND
1,2,5,6,8,12
1380963
0
0
METALICO INC
Common equity shares
591176102
53
25966
SH
DFND
1
25966
0
0
MULTI-FINELINE ELECTRON INC
Common equity shares
62541B101
2923
210391
SH
DFND
1,2,6,8
210391
0
0
LIFE TIME FITNESS INC
Common equity shares
53217R207
65428
1391915
SH
DFND
1,2,5,6,8,12
1391915
0
0
WELLCARE HEALTH PLANS INC
Common equity shares
94946T106
110399
1567798
SH
DFND
1,2,5,6,8,12,18
1567798
0
0
HILL INTERNATIONAL INC
Common equity shares
431466101
71
17942
SH
DFND
1
17942
0
0
HOLLY ENERGY PARTNERS LP
Limited Partnership
435763107
720
22267
SH
DFND
1
22267
0
0
JAMES RIVER COAL CO
Common equity shares
470355207
30
22529
SH
DFND
1
22529
0
0
DOMINO`S PIZZA INC
Common equity shares
25754A201
108546
1558391
SH
DFND
1,2,5,6,8,12,18
1558391
0
0
ACCESS NATIONAL CORP
Common equity shares
004337101
1422
95306
SH
DFND
1,2
95306
0
0
ATLAS AIR WORLDWIDE HLDG INC
Common equity shares
049164205
22751
552885
SH
DFND
1,2,5,6,8
552885
0
0
SYNTHESIS ENERGY SYSTEMS INC
Common equity shares
871628103
14
23100
SH
DFND
1
23100
0
0
BLACKBAUD INC
Common equity shares
09227Q100
34245
909509
SH
DFND
1,2,5,6,8,17
909509
0
0
IDENIX PHARMACEUTICALS INC
Common equity shares
45166R204
24027
4017590
SH
DFND
1,2,5,6,8
4017590
0
0
LG DISPLAY CO LTD
American Depository Receipt
50186V102
2369
195196
SH
DFND
1,2,5,6,10,17,18
184903
0
10293
AUXILIUM PHARMA INC
Common equity shares
05334D107
37177
1792595
SH
DFND
1,2,5,6,8
1792595
0
0
PROSPECT CAPITAL CORP
Common equity shares
74348T102
60478
5390744
SH
DFND
1,2,5,6,8
5390744
0
0
GRAMERCY PROPERTY TRUST INC
Real Estate Investment Trust
38489R100
5768
1003184
SH
DFND
1,2,5
1003184
0
0
MANNKIND CORP
Common equity shares
56400P201
28393
5450041
SH
DFND
1,2,5,6,8
5450041
0
0
ENERSYS INC
Common equity shares
29275Y102
81521
1163128
SH
DFND
1,2,5,6,8,17
1163128
0
0
COMMERCIAL VEHICLE GROUP INC
Common equity shares
202608105
3210
441250
SH
DFND
1,2,6,8
441250
0
0
BIOMED REALTY TRUST INC
Real Estate Investment Trust
09063H107
94063
5190920
SH
DFND
1,2,5,6,8,10,12
5190920
0
0
EMERALD OIL INC
Common equity shares
29101U209
6168
805615
SH
DFND
1,2,8
805615
0
0
KITE REALTY GROUP TRUST
Real Estate Investment Trust
49803T102
17379
2645276
SH
DFND
1,2,5,6,8,10
2645276
0
0
WESTLAKE CHEMICAL CORP
Common equity shares
960413102
28881
236608
SH
DFND
1,2,5,6,18
236608
0
0
AMERICAN CAMPUS COMMUNITIES
Real Estate Investment Trust
024835100
88909
2760233
SH
DFND
1,2,5,6,8,10,12,18
2760233
0
0
EXTRA SPACE STORAGE INC
Real Estate Investment Trust
30225T102
129050
3063186
SH
DFND
1,2,5,6,8,10,12,18
3063186
0
0
LEAP WIRELESS INTL INC
Common equity shares
521863308
17608
1011986
SH
DFND
1,2,5,6,8
1011986
0
0
GOOGLE INC
Common equity shares
38259P508
13294543
11862611
SH
DFND
1,2,5,6,8,10,12,17,18
11862299
0
312
COHEN & STEERS INC
Common equity shares
19247A100
14509
362192
SH
DFND
1,2,5,6,8
362192
0
0
ZIOPHARM ONCOLOGY INC
Common equity shares
98973P101
14672
3380451
SH
DFND
1,2,8
3380451
0
0
INTEROIL CORP
Common equity shares
460951106
522
10144
SH
DFND
1,2,5
10144
0
0
HAYNES INTERNATIONAL INC
Common equity shares
420877201
15573
281828
SH
DFND
1,2,5,6,8
281828
0
0
BEACON ROOFING SUPPLY INC
Common equity shares
073685109
40056
994533
SH
DFND
1,2,5,6,8
994533
0
0
TATA MOTORS LTD
American Depository Receipt
876568502
18861
612355
SH
DFND
1,2,5,6,8,10
612355
0
0
CPFL ENERGIA SA
American Depository Receipt
126153105
12914
806653
SH
DFND
1,2,5,10
806653
0
0
51JOB INC -ADR
American Depository Receipt
316827104
1647
21144
SH
DFND
2,17
19677
0
1467
ARES CAPITAL CORPORATION
Common equity shares
04010L103
56944
3204440
SH
DFND
1,2,5,6,8
3204440
0
0
TEXAS ROADHOUSE INC
Common equity shares
882681109
34205
1230440
SH
DFND
1,2,5,6,8
1230440
0
0
THERAVANCE INC
Common equity shares
88338T104
44817
1257042
SH
DFND
1,2,5,6,8
1257042
0
0
NEW YORK & CO INC
Common equity shares
649295102
2537
580423
SH
DFND
1,2
580423
0
0
HURON CONSULTING GROUP INC
Common equity shares
447462102
26454
421763
SH
DFND
1,2,5,6,8
421763
0
0
LOCAL CORP
Common equity shares
53954W104
18
11600
SH
DFND
1
11600
0
0
SUNSTONE HOTEL INVESTORS INC
Real Estate Investment Trust
867892101
57478
4289380
SH
DFND
1,2,5,6,8,10
4289380
0
0
TOWER GROUP INTL LTD
Common equity shares
G8988C105
3928
1162750
SH
DFND
1,2,5,6,8
1162750
0
0
CUBESMART
Real Estate Investment Trust
229663109
46433
2912880
SH
DFND
1,2,5,6,8,10
2912880
0
0
NORTHSTAR REALTY FINANCE CP
Real Estate Investment Trust
66704R100
69346
5155688
SH
DFND
1,2,5,6,8
5155688
0
0
BUILD-A-BEAR WORKSHOP INC
Common equity shares
120076104
87
11500
SH
DFND
1
11500
0
0
CALAMOS ASSET MANAGEMENT INC
Common equity shares
12811R104
4458
376640
SH
DFND
1,2,6,8
376640
0
0
DREAMWORKS ANIMATION INC
Common equity shares
26153C103
62364
1756803
SH
DFND
1,2,5,6,8,12
1756803
0
0
DIGITAL REALTY TRUST INC
Real Estate Investment Trust
253868103
123596
2516061
SH
DFND
1,2,5,6,8,10,12,18
2516061
0
0
NORTHWESTERN CORP
Common equity shares
668074305
41117
949089
SH
DFND
1,2,5,6,8
949089
0
0
MARKETAXESS HOLDINGS INC
Common equity shares
57060D108
48507
725406
SH
DFND
1,2,5,6,8
725406
0
0
NGP CAPITAL RESOURCES COMPANY
Common equity shares
62912R107
2925
391209
SH
DFND
1,2
391209
0
0
ORMAT TECHNOLOGIES INC
Common equity shares
686688102
8757
321933
SH
DFND
1,2,5,8
321933
0
0
SPDR GOLD TRUST ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78463V107
190545
1640224
SH
DFND
1,2,6,10
1640224
0
0
MONOLITHIC POWER SYSTEMS INC
Common equity shares
609839105
26911
776418
SH
DFND
1,2,5,6,8
776418
0
0
REXAHN PHARMACEUTICALS INC
Common equity shares
761640101
18
36000
SH
DFND
1
36000
0
0
HOME FEDERAL BANCORP INC
Common equity shares
43710G105
3463
232529
SH
DFND
1,2
232529
0
0
TEARLAB CORP
Common equity shares
878193101
3698
395971
SH
DFND
1,2,8
395971
0
0
SYMMETRY MEDICAL INC
Common equity shares
871546206
7198
714109
SH
DFND
1,2,5,8
714109
0
0
BILL BARRETT CORP
Common equity shares
06846N104
52311
1953372
SH
DFND
1,2,5,6,8,12
1953372
0
0
BLUELINX HOLDINGS INC
Common equity shares
09624H109
797
408860
SH
DFND
1,2
408860
0
0
KNOLL INC
Common equity shares
498904200
15741
859720
SH
DFND
1,2,5,6,8
859720
0
0
LAS VEGAS SANDS CORP
Common equity shares
517834107
534984
6783147
SH
DFND
1,2,5,6,8,10,12,18
6783147
0
0
MACQUARIE INFRASTRUCT CO LLC
Closed end mutual fund
55608B105
1583
29085
SH
DFND
1,5,8
29085
0
0
HERBALIFE LTD
Common equity shares
G4412G101
146950
1867356
SH
DFND
1,2,5,6,8,10,12,18
1867356
0
0
WARREN RESOURCES INC
Common equity shares
93564A100
4780
1521104
SH
DFND
1,2,6,8
1521104
0
0
NAVIOS MARITIME HOLDINGS INC
Common equity shares
Y62196103
433
38840
SH
DFND
2
38840
0
0
PHH CORP
Common equity shares
693320202
31074
1276150
SH
DFND
1,2,5,6,8,12
1276150
0
0
CELANESE CORP
Common equity shares
150870103
183639
3320137
SH
DFND
1,2,5,6,8,10,12,18
3320137
0
0
EDUCATION REALTY TRUST INC
Real Estate Investment Trust
28140H104
19733
2237037
SH
DFND
1,2,5,6,8,10
2237037
0
0
GFI GROUP INC
Common equity shares
361652209
5304
1356903
SH
DFND
1,2,8
1356903
0
0
DFC GLOBAL CORP
Common equity shares
23324T107
8450
738055
SH
DFND
1,2,5,8
738055
0
0
NATIONAL INTERSTATE CORP
Common equity shares
63654U100
2584
112291
SH
DFND
1,2
112291
0
0
W&T OFFSHORE INC
Common equity shares
92922P106
22726
1420263
SH
DFND
1,2,5,8
1420263
0
0
DRYSHIPS INC
Common equity shares
Y2109Q101
1921
408762
SH
DFND
1,2,5
408762
0
0
ARC DOCUMENT SOLUTIONS INC
Common equity shares
00191G103
5239
637239
SH
DFND
1,2,17
637239
0
0
CORE MARK HOLDING CO INC
Common equity shares
218681104
14409
189764
SH
DFND
1,2,5,8,17
189764
0
0
THRESHOLD PHARMACEUTICALS
Common equity shares
885807206
5777
1237613
SH
DFND
1,2
1237613
0
0
PRESTIGE BRANDS HOLDINGS
Common equity shares
74112D101
50492
1410381
SH
DFND
1,2,5,6,8
1410381
0
0
HUNTSMAN CORP
Common equity shares
447011107
60791
2471197
SH
DFND
1,2,5,6,8,12,17
2471197
0
0
UNIVERSAL TRUCKLOAD SERVICES
Common equity shares
91388P105
2995
98219
SH
DFND
1,2
98219
0
0
ENTERPRISE BANCORP INC/MA
Common equity shares
293668109
2052
96925
SH
DFND
1,2
96925
0
0
ALPHA NATURAL RESOURCES INC
Common equity shares
02076X102
75380
10556462
SH
DFND
1,2,5,6,8,12
10556462
0
0
MANITEX INTERNATIONAL INC
Common equity shares
563420108
2469
155360
SH
DFND
1,2
155360
0
0
WEX INC
Common equity shares
96208T104
133932
1352484
SH
DFND
1,2,5,6,8,12
1352484
0
0
DOLBY LABORATORIES INC
Common equity shares
25659T107
21049
545804
SH
DFND
1,2,5,6,8
545804
0
0
KEARNY FINANCIAL CORP
Common equity shares
487169104
2887
248262
SH
DFND
1,2
248262
0
0
TRIANGLE PETROLEUM CORP
Common equity shares
89600B201
19169
2304292
SH
DFND
1,2,5,8
2304292
0
0
BOFI HOLDING INC
Common equity shares
05566U108
18519
236097
SH
DFND
1,2,5,8
236097
0
0
DIANA SHIPPING INC
Common equity shares
Y2066G104
1425
107133
SH
DFND
1,2,5
107133
0
0
FREIGHTCAR AMERICA INC
Common equity shares
357023100
7072
265619
SH
DFND
1,2,5,8
265619
0
0
DEXCOM INC
Common equity shares
252131107
44564
1258401
SH
DFND
1,2,5,6,8
1258401
0
0
VERIFONE SYSTEMS INC
Common equity shares
92342Y109
71369
2661041
SH
DFND
1,2,5,6,8,12
2661041
0
0
MORNINGSTAR INC
Common equity shares
617700109
20128
257727
SH
DFND
1,2,5,6,8
257727
0
0
LAZARD LTD
Common equity shares
G54050102
59989
1323653
SH
DFND
1,2,5,6
1323653
0
0
TEEKAY LNG PARTNERS LP
Limited Partnership
Y8564M105
1202
28132
SH
DFND
1
28132
0
0
ZUMIEZ INC
Common equity shares
989817101
22705
873255
SH
DFND
1,2,5,6,8
873255
0
0
XERIUM TECHNOLOGIES INC
Common equity shares
98416J118
2438
147849
SH
DFND
1,2
147849
0
0
CITI TRENDS INC
Common equity shares
17306X102
4342
255447
SH
DFND
1,2,17
255447
0
0
ROCKVILLE FINANCIAL INC
Common equity shares
774188106
6926
487502
SH
DFND
1,2,5,8
487502
0
0
TRANSMONTAIGNE PARTNERS LP
Limited Partnership
89376V100
327
7693
SH
DFND
1
7693
0
0
ISHARES MSCI BRAZIL CAPPED ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286400
5567
124600
SH
DFND
1,10
124600
0
0
ISHARES MSCI CANADA ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286509
55134
1890757
SH
DFND
1,2
1890757
0
0
ISHARES MSCI EMU ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286608
690
16672
SH
DFND
12
16672
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
267
5722
SH
DFND
12
5722
0
0
ISHARES MSCI TAIWAN ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286731
13460
933494
SH
DFND
1,6
933494
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
1090
16851
SH
DFND
6,10
16851
0
0
ISHARES MSCI SOUTH AFRICA ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286780
252
3900
SH
DFND
10
3900
0
0
ISHARES MSCI MEXICO CAPPED ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286822
571
8400
SH
DFND
1,10
8400
0
0
ISHARES MSCI JAPAN ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286848
190
15693
SH
DFND
12
15693
0
0
ISHARES TIPS BOND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287176
147638
1343386
SH
DFND
1,2
1343386
0
0
ISHARES CORE TOTAL U.S. BOND MARKET ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287226
75388
708335
SH
DFND
1,2
708335
0
0
ISHARES MSCI EMERGING MARKETS ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287234
23231
556182
SH
DFND
1
556182
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
47602
416785
SH
DFND
2
416785
0
0
ISHARES MSCI EAFE ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287465
651052
9708494
SH
DFND
1,2,6
9708494
0
0
ISHARES RUSSELL 2000 ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287655
1977
17138
SH
DFND
1,17
9371
0
7767
ISHARES RUSSELL 3000 ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464287689
2213
20001
SH
DFND
1
20001
0
0
SPDR S&P MIDCAP 400 ETF TRUST SERIES 1 ETF TRUST UNITS
Mutual Fund
78467Y107
138833
568517
SH
DFND
1,2
568517
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y209
101240
1826119
SH
DFND
2
1826119
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y407
101729
1522214
SH
DFND
2
1522214
0
0
ENERGY SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y506
5216
58927
SH
DFND
1,2
58927
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y704
103602
1982441
SH
DFND
1,2
1982441
0
0
UTILITIES SELECT SECTOR SPDR FUND
Exchange Traded Product
81369Y886
12923
340324
SH
DFND
1,2
340324
0
0
SPDR STOXX EUROPE 50 ETF OF BENEF INTEREST
Investments that contain a pool of securities representing a specific index and are built like mutu
78463X103
7849
199574
SH
DFND
2
199574
0
0
SPDR EURO STOXX 50 ETF OF BENEF INTEREST
Investments that contain a pool of securities representing a specific index and are built like mutu
78463X202
10143
240358
SH
DFND
2,10
240358
0
0
SPDR S&P 500 VALUE ETF
Exchange Traded Product
78464A508
658
7103
SH
DFND
2
7103
0
0
SPDR DOW JONES REIT ETF
Exchange Traded Product
78464A607
66921
938991
SH
DFND
1,2,8
938991
0
0
VANGUARD REIT INDEX FUND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922908553
142212
2202786
SH
DFND
1,2
2202786
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922042858
141157
3431122
SH
DFND
1,2
3431122
0
0
VANGUARD FTSE PACIFIC ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922042866
163520
2667516
SH
DFND
1,2
2667516
0
0
VANGUARD FTSE EUROPE ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922042874
77835
1323743
SH
DFND
1,2
1323743
0
0
MINAS BUENAVENTURA SA
American Depository Receipt
204448104
45323
4039486
SH
DFND
1,2,5,6,8,10,12,18
4039486
0
0
BRASKEM SA
American Depository Receipt
105532105
2167
121408
SH
DFND
1,2,6,10
121408
0
0
INFOSYS LTD
American Depository Receipt
456788108
73292
1294847
SH
DFND
1,2,5,6,8,10
1294847
0
0
KEPCO-KOREA ELEC POWER CORP
American Depository Receipt
500631106
3045
183245
SH
DFND
1,2,6,10
183245
0
0
POSCO
American Depository Receipt
693483109
22081
283098
SH
DFND
1,2,5,6,10,18
283098
0
0
RYANAIR HOLDINGS PLC
American Depository Receipt
783513104
8768
186830
SH
DFND
1,2,5,6
177963
0
8867
SAP AG
American Depository Receipt
803054204
6350
72877
SH
DFND
1,2
72877
0
0
TAIWAN SEMICONDUCTOR MFG CO
American Depository Receipt
874039100
98217
5631707
SH
DFND
1,2,5,6,8,10,17,18,19
5617768
0
13939
CREDICORP LTD
Common equity shares
G2519Y108
227777
1716086
SH
DFND
1,2,5,6,8,10,12,18
1716086
0
0
THOMSON-REUTERS CORP
Common equity shares
884903105
132515
3503910
SH
DFND
1,2,5,8,18
3503910
0
0
CHUNGHWA TELECOM LTD
American Depository Receipt
17133Q502
16146
521506
SH
DFND
1,2,5,6,8,10,12
521506
0
0
SHINHAN FINANCIAL GROUP LTD
American Depository Receipt
824596100
2544
55667
SH
DFND
1,2,5,6,10
55667
0
0
CTRIP.COM INTL LTD
American Depository Receipt
22943F100
10467
210931
SH
DFND
1,2,8
210931
0
0
DIAMONDROCK HOSPITALITY CO
Real Estate Investment Trust
252784301
54540
4722139
SH
DFND
1,2,5,6,8,10
4722139
0
0
CU BANCORP/CA
Common equity shares
126534106
1864
106861
SH
DFND
1,2
106861
0
0
FRANKLIN STREET PROPERTIES
Real Estate Investment Trust
35471R106
24331
2036102
SH
DFND
1,2,5,6,8,10
2036102
0
0
XENOPORT INC
Common equity shares
98411C100
4311
749324
SH
DFND
1,2,5,8
749324
0
0
HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
Common equity shares
427096508
17715
1080159
SH
DFND
1,2,5,6,8
1080159
0
0
LHC GROUP INC
Common equity shares
50187A107
7142
296992
SH
DFND
1,2,5,6,8
296992
0
0
SILICON GRAPHICS INTL CORP
Common equity shares
82706L108
8926
665363
SH
DFND
1,2,5,6,8
665363
0
0
TREEHOUSE FOODS INC
Common equity shares
89469A104
55828
810075
SH
DFND
1,2,5,6,8
810075
0
0
BUILDERS FIRSTSOURCE
Common equity shares
12008R107
5560
779093
SH
DFND
1,2,5,8
779093
0
0
GLADSTONE INVESTMENT CORP/DE
Common equity shares
376546107
2836
352005
SH
DFND
1,2
352005
0
0
LINCOLN EDUCATIONAL SERVICES
Common equity shares
533535100
1672
336942
SH
DFND
1,2,6
336942
0
0
EAGLE BULK SHIPPING INC
Common equity shares
Y2187A119
48
10676
SH
DFND
1
10676
0
0
BANKFINANCIAL CORP
Common equity shares
06643P104
3010
328461
SH
DFND
1,2
328461
0
0
DSW INC
Common equity shares
23334L102
53057
1241643
SH
DFND
1,2,5,6,8
1241643
0
0
CIFC CORP
Common equity shares
12547R105
720
92387
SH
DFND
1,2
92387
0
0
NEUSTAR INC
Common equity shares
64126X201
84397
1692645
SH
DFND
1,2,5,6,8,12
1692645
0
0
SILICON MOTION TECH -ADR
American Depository Receipt
82706C108
716
50586
SH
DFND
2
50586
0
0
WESTERN ALLIANCE BANCORP
Common equity shares
957638109
76020
3186020
SH
DFND
1,2,5,6,8
3186020
0
0
DISCOVERY COMMUNICATIONS INC
Common equity shares
25470F104
787727
8711949
SH
DFND
1,2,5,6,8,10,12,17,18
8711192
0
757
MEDICAL PROPERTIES TRUST
Real Estate Investment Trust
58463J304
46688
3820527
SH
DFND
1,2,5,6,8,10
3820527
0
0
API TECHNOLOGIES CORP
Common equity shares
00187E203
1417
416068
SH
DFND
1,2
416068
0
0
UNITED FINANCIAL BANCORP INC
Common equity shares
91030T109
5911
313052
SH
DFND
1,2,5
313052
0
0
ORCHIDS PAPER PRODUCTS
Common equity shares
68572N104
2801
85278
SH
DFND
1,2
85278
0
0
EXPEDIA INC
Common equity shares
30212P303
319787
4590611
SH
DFND
1,2,5,6,8,10,12,18
4590611
0
0
ROYAL DUTCH SHELL PLC
American Depository Receipt
780259206
264
3707
SH
DFND
1
3707
0
0
DIAMOND FOODS INC
Common equity shares
252603105
11377
440260
SH
DFND
1,2,5,8
440260
0
0
CONSOLIDATED COMM HLDGS INC
Common equity shares
209034107
14259
726299
SH
DFND
1,2,5,6,8
726299
0
0
HITTITE MICROWAVE CORP
Common equity shares
43365Y104
45338
734378
SH
DFND
1,2,5,6,8
734378
0
0
GENCO SHIPPING & TRADING
Common equity shares
Y2685T107
81
32226
SH
DFND
1,5
32226
0
0
ITC HOLDINGS CORP
Common equity shares
465685105
69607
726453
SH
DFND
1,2,5,6,8
726453
0
0
PIKE CORP
Common equity shares
721283109
4422
418456
SH
DFND
1,2,5,8
418456
0
0
ALON USA ENERGY INC
Common equity shares
020520102
5998
362524
SH
DFND
1,2,5,8
362524
0
0
JAMBA INC
Common equity shares
47023A309
3180
255843
SH
DFND
1,2
255843
0
0
OMEGA FLEX INC
Common equity shares
682095104
771
37755
SH
DFND
1,2
37755
0
0
MWI VETERINARY SUPPLY
Common equity shares
55402X105
43697
256165
SH
DFND
1,2,5,6,8
256165
0
0
ATRICURE INC
Common equity shares
04963C209
5478
293310
SH
DFND
1,2
293310
0
0
BAIDU INC
American Depository Receipt
056752108
103882
584010
SH
DFND
1,2,6,8,17
583418
0
592
DRESSER-RAND GROUP INC
Common equity shares
261608103
126349
2118816
SH
DFND
1,2,5,6,8,12
2118816
0
0
RUTHS HOSPITALITY GROUP INC
Common equity shares
783332109
11258
792475
SH
DFND
1,2,5,8
792475
0
0
FIRST SECURITY GROUP INC
Common equity shares
336312202
1960
852638
SH
DFND
1,2
852638
0
0
RBC BEARINGS INC
Common equity shares
75524B104
28342
400589
SH
DFND
1,2,5,6,8
400589
0
0
CF INDUSTRIES HOLDINGS INC
Common equity shares
125269100
687724
2951070
SH
DFND
1,2,5,6,8,10,12,17,18
2951070
0
0
HEARTLAND PAYMENT SYSTEMS
Common equity shares
42235N108
36272
727682
SH
DFND
1,2,5,6,8
727682
0
0
HANDY & HARMAN LTD
Common equity shares
410315105
2205
91072
SH
DFND
1,2
91072
0
0
LORAL SPACE & COMMUNICATIONS
Common equity shares
543881106
17782
219595
SH
DFND
1,2,5,6,8
219595
0
0
ROCKWOOD HOLDINGS INC
Common equity shares
774415103
61189
850785
SH
DFND
1,2,5,6,8,12
850785
0
0
ISHARES MICRO-CAP ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464288869
254
3373
SH
DFND
17
0
0
3373
WILLIAMS PARTNERS LP
Limited Partnership
96950F104
4480
88077
SH
DFND
1
88077
0
0
ACCO BRANDS CORP
Common equity shares
00081T108
13226
1967801
SH
DFND
1,2,5,6,8
1967801
0
0
LIBERTY GLOBAL PLC
Common equity shares
G5480U120
99850
1184208
SH
DFND
1,2,5,6,8,10,12,18
1184208
0
0
KAPSTONE PAPER & PACKAGING
Common equity shares
48562P103
44453
795749
SH
DFND
1,2,5,6,8
795749
0
0
AMERIPRISE FINANCIAL INC
Common equity shares
03076C106
1006528
8748510
SH
DFND
1,2,5,6,8,10,12,17,18
8748510
0
0
HSBC HLDGS PLC
Public preferred instrument
404280604
1678
67923
SH
DFND
2
67923
0
0
IKANOS COMMUNICATIONS INC
Common equity shares
45173E105
46
38137
SH
DFND
1
38137
0
0
GLOBAL CASH ACCESS HOLDINGS
Common equity shares
378967103
14199
1421333
SH
DFND
1,2,5,6,8
1421333
0
0
SUNESIS PHARMACEUTICALS INC
Common equity shares
867328601
2077
438108
SH
DFND
1,2
438108
0
0
ITURAN LOCATION & CONTROL
Common equity shares
M6158M104
276
12738
SH
DFND
1
12738
0
0
GENOMIC HEALTH INC
Common equity shares
37244C101
17338
592308
SH
DFND
1,2,5,6,8
592308
0
0
WEBMD HEALTH CORP
Common equity shares
94770V102
21923
554980
SH
DFND
1,2,5,6,8
554980
0
0
SPORT CHALET INC
Common equity shares
849163209
13
11800
SH
DFND
1
11800
0
0
VISTAPRINT NV
Common equity shares
N93540107
34375
604654
SH
DFND
1,2,5,6,8
604654
0
0
FIDELITY NATIONAL FINANCIAL
Common equity shares
31620R105
262226
8081291
SH
DFND
1,2,5,6,8,10,12,18
8081291
0
0
WATERSTONE FINANCIAL INC
Common equity shares
94188P101
996
89754
SH
DFND
1,2
89754
0
0
PHARMATHENE INC
Common equity shares
71714G102
35
18600
SH
DFND
1
18600
0
0
STEALTHGAS INC
Common equity shares
Y81669106
149
14640
SH
DFND
1
14640
0
0
INVESTORS BANCORP INC
Common equity shares
46146P102
46032
1799708
SH
DFND
1,2,5,6,8
1799708
0
0
TAL INTERNATIONAL GROUP INC
Common equity shares
874083108
36002
627813
SH
DFND
1,2,5,6,8
627813
0
0
NCI INC
Common equity shares
62886K104
76
11580
SH
DFND
1
11580
0
0
HERCULES OFFSHORE INC
Common equity shares
427093109
26536
4063837
SH
DFND
1,2,5,6,8
4063837
0
0
NXSTAGE MEDICAL INC
Common equity shares
67072V103
10033
1003025
SH
DFND
1,2,5,6,8
1003025
0
0
MELA SCIENCES INC
Common equity shares
55277R100
10
15386
SH
DFND
1
15386
0
0
CBEYOND INC
Common equity shares
149847105
3491
505525
SH
DFND
1,2,5,8
505525
0
0
WEB.COM GROUP INC
Common equity shares
94733A104
23076
725955
SH
DFND
1,2,5,6,8
725955
0
0
BOARDWALK PIPELINE PRTNRS-LP
Limited Partnership
096627104
1751
68628
SH
DFND
1
68628
0
0
POWER SOLUTIONS INTL INC
Common equity shares
73933G202
2113
28082
SH
DFND
1,2,8
28082
0
0
IROBOT CORP
Common equity shares
462726100
17789
511671
SH
DFND
1,2,5,6,8
511671
0
0
CLEAR CHANNEL OUTDOOR HLDGS
Common equity shares
18451C109
5528
545486
SH
DFND
1,2,5,6,8
545486
0
0
IHS INC
Common equity shares
451734107
137396
1147735
SH
DFND
1,2,5,6,8,10,12,18
1147735
0
0
SPDR S&P DIVIDEND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78464A763
99521
1370441
SH
DFND
1,2
1370441
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
43727
425808
SH
DFND
1,2
425808
0
0
INTERCONTINENTALEXCHANGE GRP
Common equity shares
45866F104
1098423
4883657
SH
DFND
1,2,5,6,8,10,12,18
4883657
0
0
SUNPOWER CORP
Common equity shares
867652406
25529
856293
SH
DFND
1,2,5,6,8
856293
0
0
AMERISAFE INC
Common equity shares
03071H100
15105
357626
SH
DFND
1,2,5,8
357626
0
0
UNDER ARMOUR INC
Common equity shares
904311107
218020
2497295
SH
DFND
1,2,5,6,8,10,12,18
2497295
0
0
BROOKDALE SENIOR LIVING INC
Common equity shares
112463104
39884
1467450
SH
DFND
1,2,5,6,8
1467450
0
0
UR ENERGY INC
Common equity shares
91688R108
1976
1430779
SH
DFND
1,2
1430779
0
0
DCP MIDSTREAM PARTNERS LP
Limited Partnership
23311P100
2119
42078
SH
DFND
1
42078
0
0
VOCUS INC
Common equity shares
92858J108
3685
323424
SH
DFND
1,2,5,6,8
323424
0
0
VIACOM INC
Common equity shares
92553P201
1513673
17330731
SH
DFND
1,2,5,6,8,10,12,18,19
17330731
0
0
BASIC ENERGY SERVICES INC
Common equity shares
06985P100
16325
1034595
SH
DFND
1,2,5,6,8
1034595
0
0
CYNOSURE INC
Common equity shares
232577205
9680
362775
SH
DFND
1,2,5,8
362775
0
0
DEALERTRACK TECHNOLOGIES INC
Common equity shares
242309102
41676
866638
SH
DFND
1,2,5,6,8,17
866638
0
0
LIVE NATION ENTERTAINMENT
Common equity shares
538034109
65844
3332060
SH
DFND
1,2,5,6,8,17
3332060
0
0
DELIAS INC
Common equity shares
246911101
22
25622
SH
DFND
1
25622
0
0
COPA HOLDINGS SA
Common equity shares
P31076105
53995
337257
SH
DFND
1,2,5,6
337257
0
0
URANIUM ENERGY CORP
Common equity shares
916896103
2336
1168492
SH
DFND
1,2
1168492
0
0
LINN ENERGY LLC
Composition of more than 1 security
536020100
3762
122193
SH
DFND
1
122193
0
0
WESTERN REFINING INC
Common equity shares
959319104
59513
1403296
SH
DFND
1,2,5,6,8
1403296
0
0
AMERICAN RAILCAR INDS INC
Common equity shares
02916P103
7856
171790
SH
DFND
1,2,5,8
171790
0
0
BOULDER BRANDS INC
Common equity shares
101405108
16856
1062658
SH
DFND
1,2,5,6,8
1062658
0
0
CALUMET SPECIALTY PRODS -LP
Limited Partnership
131476103
801
30778
SH
DFND
1
30778
0
0
CHIPOTLE MEXICAN GRILL INC
Common equity shares
169656105
680576
1277414
SH
DFND
1,2,5,6,8,10,12,18
1277414
0
0
UNITED CONTINENTAL HLDGS INC
Common equity shares
910047109
174306
4607590
SH
DFND
1,2,5,8,10,12,18
4607590
0
0
H&E EQUIPMENT SERVICES INC
Common equity shares
404030108
15720
530456
SH
DFND
1,2,5,6,8
530456
0
0
REGENCY ENERGY PARTNERS LP
Limited Partnership
75885Y107
2669
101623
SH
DFND
1
101623
0
0
KOPPERS HOLDINGS INC
Common equity shares
50060P106
21571
471516
SH
DFND
1,2,5,6,8
471516
0
0
CARDICA INC
Common equity shares
14141R101
10
10200
SH
DFND
1
10200
0
0
ENERGY TRANSFER EQUITY LP
Limited Partnership
29273V100
10598
129661
SH
DFND
1
129661
0
0
POWERSHARES DB COMMODITY INDEX TRACKING FUND
Exchange Traded Product
73935S105
23752
925980
SH
DFND
2
925980
0
0
RESOURCE CAPITAL CORP
Common equity shares
76120W302
14401
2427952
SH
DFND
1,2,5,8
2427952
0
0
CROCS INC
Common equity shares
227046109
34854
2189458
SH
DFND
1,2,5,6,8
2189458
0
0
EXCO RESOURCES INC
Common equity shares
269279402
27889
5252292
SH
DFND
1,2,5,6,8
5252292
0
0
ACORDA THERAPEUTICS INC
Common equity shares
00484M106
40769
1396196
SH
DFND
1,2,5,6,8
1396196
0
0
ROSETTA RESOURCES INC
Common equity shares
777779307
111927
2329863
SH
DFND
1,2,5,6,8,12
2329863
0
0
MORGANS HOTEL GROUP CO
Common equity shares
61748W108
3171
389930
SH
DFND
1,2
389930
0
0
SPARK NETWORKS INC
American Depository Receipt
84651P100
1178
191446
SH
DFND
1,2
191446
0
0
NORTHERN OIL & GAS INC
Common equity shares
665531109
29800
1977484
SH
DFND
1,2,5,6,8
1977484
0
0
LIQUIDITY SERVICES INC
Common equity shares
53635B107
11162
492597
SH
DFND
1,2,5,6,8
492597
0
0
GRUPO AEROPORTUARIO DEL PACI
American Depository Receipt
400506101
4051
76121
SH
DFND
1,2,5,6,10
76121
0
0
AMERICAN APPAREL INC
Common equity shares
023850100
563
458126
SH
DFND
1,2
458126
0
0
GREEN PLAINS RENEWABLE ENRGY
Common equity shares
393222104
24400
1258169
SH
DFND
1,2,5,6,8
1258169
0
0
TRANSDIGM GROUP INC
Common equity shares
893641100
241197
1497955
SH
DFND
1,2,5,6,8,10,12,18
1497955
0
0
TIM HORTONS INC
Common equity shares
88706M103
3457
59199
SH
DFND
1,5,8
59199
0
0
HIMAX TECHNOLOGIES INC
American Depository Receipt
43289P106
2232
151725
SH
DFND
1,2,17
143370
0
8355
CUSTOMERS BANCORP INC
Common equity shares
23204G100
5787
282757
SH
DFND
1,2
282757
0
0
PORTLAND GENERAL ELECTRIC CO
Common equity shares
736508847
49546
1640709
SH
DFND
1,2,5,6,8,12
1640709
0
0
TARGACEPT INC
Common equity shares
87611R306
1908
459533
SH
DFND
1,2,6
459533
0
0
VANDA PHARMACEUTICALS INC
Common equity shares
921659108
7025
566272
SH
DFND
1,2
566272
0
0
BARCLAYS BANK PLC -ADR(DUP1)
Public preferred instrument
06739F390
1353
56035
SH
DFND
2
56035
0
0
DELEK US HOLDINGS INC
Common equity shares
246647101
34422
1000239
SH
DFND
1,2,5,6,8
1000239
0
0
LIBERTY INTERACTIVE CORP
Common equity shares
53071M104
346931
11820294
SH
DFND
1,2,5,6,8,10,12,18
11820294
0
0
ALLIANCE HOLDINGS GP LP
Limited Partnership
01861G100
611
10488
SH
DFND
1
10488
0
0
COMPASS DIVERSIFIED HOLDINGS
Limited Partnership
20451Q104
496
25259
SH
DFND
1
25259
0
0
MARKET VECTORS GOLD MINERS ETF FUND
Exchange Traded Product
57060U100
1135
53680
SH
DFND
2,17
50810
0
2870
VONAGE HOLDINGS CORP
Common equity shares
92886T201
10973
3294868
SH
DFND
1,2,5,6,8
3294868
0
0
MASTERCARD INC
Common equity shares
57636Q104
3548412
4247240
SH
DFND
1,2,5,6,8,10,12,18
4247240
0
0
MUELLER WATER PRODUCTS INC
Common equity shares
624758108
27208
2903933
SH
DFND
1,2,5,6,8
2903933
0
0
CTC MEDIA INC
Common equity shares
12642X106
6959
500785
SH
DFND
1,2,5
500785
0
0
ALPHATEC HOLDINGS INC
Common equity shares
02081G102
1644
818259
SH
DFND
1,2
818259
0
0
TOWN SPORTS INTL HOLDINGS
Common equity shares
89214A102
8092
548360
SH
DFND
1,2,17
548360
0
0
HOUSTON WIRE & CABLE CO
Common equity shares
44244K109
4627
345618
SH
DFND
1,2
345618
0
0
KAISER ALUMINUM CORP
Common equity shares
483007704
45214
643743
SH
DFND
1,2,5,6,8
643743
0
0
SYNCHRONOSS TECHNOLOGIES
Common equity shares
87157B103
17958
578010
SH
DFND
1,2,5,6,8
578010
0
0
VOLCANO CORP
Common equity shares
928645100
21611
988948
SH
DFND
1,2,5,6,8
988948
0
0
EASTERN INSURANCE HLDGS INC
Common equity shares
276534104
2200
89871
SH
DFND
1,2
89871
0
0
HOME BANCSHARES INC
Common equity shares
436893200
63464
1699205
SH
DFND
1,2,5,6,8
1699205
0
0
SPDR S&P METALS AND MINING ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
78464A755
7113
169056
SH
DFND
2
169056
0
0
PGT INC
Common equity shares
69336V101
6679
660362
SH
DFND
1,2,8
660362
0
0
CARDIOVASCULAR SYSTEMS INC
Common equity shares
141619106
12079
352276
SH
DFND
1,2,5,8
352276
0
0
ALLIED WORLD ASSURANCE CO AG
Common equity shares
H01531104
59416
526686
SH
DFND
1,2,5,6,8,12,17
526686
0
0
NUSTAR GP HOLDINGS LLC
Composition of more than 1 security
67059L102
575
20484
SH
DFND
1
20484
0
0
WYNDHAM WORLDWIDE CORP
Common equity shares
98310W108
422305
5730806
SH
DFND
1,2,5,6,8,10,12,17,18
5730806
0
0
ATLAS ENERGY LP
Limited Partnership
04930A104
1525
32562
SH
DFND
1
32562
0
0
CLEVELAND BIOLABS INC
Common equity shares
185860103
23
19300
SH
DFND
1
19300
0
0
ISHARES S&P GSCI COMMODITY-INDEXED TRUST TRUST UNITS
Investments that contain a pool of securities representing a specific index and are built like mutu
46428R107
33504
1040825
SH
DFND
1,10
1040825
0
0
CHART INDUSTRIES INC
Common equity shares
16115Q308
60006
627399
SH
DFND
1,2,5,6,8
627399
0
0
WNS (HOLDINGS) LTD -ADR
American Depository Receipt
92932M101
713
32564
SH
DFND
2
32564
0
0
OSIRIS THERAPEUTICS INC
Common equity shares
68827R108
4224
262491
SH
DFND
1,2,8
262491
0
0
AIRCASTLE LTD
Common equity shares
G0129K104
23341
1218357
SH
DFND
1,2,5,6,8,17
1218357
0
0
ASCENT SOLAR TECHNOLOGIES
Common equity shares
043635101
8
12100
SH
DFND
1
12100
0
0
EVERCORE PARTNERS INC
Common equity shares
29977A105
39249
656544
SH
DFND
1,2,5,6,8,17
656544
0
0
VIASYSTEMS GROUP INC
Common equity shares
92553H803
680
49861
SH
DFND
1,2
49861
0
0
HANESBRANDS INC
Common equity shares
410345102
194491
2767797
SH
DFND
1,2,5,6,8,12,17,18,19
2767797
0
0
INNERWORKINGS INC
Common equity shares
45773Y105
5165
663462
SH
DFND
1,2,5,6,8
663462
0
0
NEW ORIENTAL ED & TECH
American Depository Receipt
647581107
5458
173322
SH
DFND
1,2
173322
0
0
GOLD RESOURCE CORP
Common equity shares
38068T105
2525
557701
SH
DFND
1,2,5,6,8
557701
0
0
IMMUNOCELLULAR THERAPEUTICS
Common equity shares
452536105
30
32573
SH
DFND
1
32573
0
0
PALMETTO BANCSHARES INC
Common equity shares
697062206
195
15125
SH
DFND
1,2
15125
0
0
WESTERN UNION CO
Common equity shares
959802109
405881
23529370
SH
DFND
1,2,5,6,8,10,12,18
23529370
0
0
RIVERBED TECHNOLOGY INC
Common equity shares
768573107
72658
4018733
SH
DFND
1,2,5,6,8,12
4018733
0
0
TOWERSTREAM CORP
Common equity shares
892000100
2341
791561
SH
DFND
1,2
791561
0
0
COMMVAULT SYSTEMS INC
Common equity shares
204166102
117144
1564520
SH
DFND
1,2,5,6,8,12
1564520
0
0
MINDRAY MEDICAL INTL
American Depository Receipt
602675100
4364
120046
SH
DFND
1,2
120046
0
0
EV ENERGY PARTNERS LP
Limited Partnership
26926V107
800
23569
SH
DFND
1
23569
0
0
ICF INTERNATIONAL INC
Common equity shares
44925C103
11714
337528
SH
DFND
1,2,5,6,8
337528
0
0
SHUTTERFLY INC
Common equity shares
82568P304
51414
1009573
SH
DFND
1,2,5,6,8
1009573
0
0
FOX CHASE BANCORP INC
Common equity shares
35137T108
3002
172816
SH
DFND
1,2,6
172816
0
0
VIEWPOINT FINANCIAL GROUP
Common equity shares
92672A101
41962
1528790
SH
DFND
1,2,5,6,8
1528790
0
0
BREITBURN ENERGY PARTNERS LP
Limited Partnership
106776107
1256
61737
SH
DFND
1
61737
0
0
OWENS CORNING
Common equity shares
690742101
125665
3086080
SH
DFND
1,2,5,6,8,12,18
3086080
0
0
ARMSTRONG WORLD INDUSTRIES
Common equity shares
04247X102
79083
1372827
SH
DFND
1,2,5,6,8
1372827
0
0
EHEALTH INC
Common equity shares
28238P109
16726
359754
SH
DFND
1,2,5,6,8
359754
0
0
LEIDOS HOLDINGS INC
Common equity shares
525327102
108633
2336584
SH
DFND
1,2,5,6,8,10,12,18
2336584
0
0
ULTRAPETROL BAHAMAS LTD
Common equity shares
P94398107
741
198052
SH
DFND
1,2
198052
0
0
EXTERRAN PARTNERS LP
Limited Partnership
30225N105
572
18928
SH
DFND
1
18928
0
0
SUSSER HOLDINGS CORP
Common equity shares
869233106
30502
465758
SH
DFND
1,2,5,6,8
465758
0
0
EXLSERVICE HOLDINGS INC
Common equity shares
302081104
15966
578113
SH
DFND
1,2,5,6,8
578113
0
0
DOUGLAS EMMETT INC
Real Estate Investment Trust
25960P109
51826
2225194
SH
DFND
1,2,5,6,8,10
2225194
0
0
CADENCE PHARMACEUTICALS INC
Common equity shares
12738T100
13806
1525448
SH
DFND
1,2,5,6,8
1525448
0
0
PRIMORIS SERVICES CORP
Common equity shares
74164F103
18212
584954
SH
DFND
1,2,5,6,8
584954
0
0
ACHILLION PHARMACEUTICALS
Common equity shares
00448Q201
20456
6160872
SH
DFND
1,2,5,6,8
6160872
0
0
HOME INNS & HOTELS MNGT
American Depository Receipt
43713W107
3256
74642
SH
DFND
1,2
74642
0
0
INNOPHOS HOLDINGS INC
Common equity shares
45774N108
19976
411091
SH
DFND
1,2,5,6,8
411091
0
0
ORBCOMM INC
Common equity shares
68555P100
3197
504161
SH
DFND
1,2
504161
0
0
SYNERGY PHARMACEUTICALS INC
Common equity shares
871639308
7501
1332346
SH
DFND
1,2,6,8
1332346
0
0
CATALYST PHARM PARTNERS INC
Common equity shares
14888U101
92
47200
SH
DFND
1
47200
0
0
MIZUHO FINANCIAL GROUP INC
American Depository Receipt
60687Y109
48
10970
SH
DFND
1
10970
0
0
CANADIAN SOLAR INC
Common equity shares
136635109
517
17340
SH
DFND
2
17340
0
0
ONEBEACON INSURANCE GROUP
Common equity shares
G67742109
6435
406821
SH
DFND
1,2,5,8
406821
0
0
CAPELLA EDUCATION CO
Common equity shares
139594105
16025
241128
SH
DFND
1,2,5,6,8,17
241128
0
0
METABOLIX INC
Common equity shares
591018809
23
18702
SH
DFND
1
18702
0
0
SOLTA MEDICAL INC
Common equity shares
83438K103
2721
922230
SH
DFND
1,2,6
922230
0
0
AMTRUST FINANCIAL SERVICES
Common equity shares
032359309
18839
576317
SH
DFND
1,2,5,6,8
576317
0
0
SALLY BEAUTY HOLDINGS INC
Common equity shares
79546E104
99994
3307722
SH
DFND
1,2,5,6,8,18
3307722
0
0
EMERGENT BIOSOLUTIONS INC
Common equity shares
29089Q105
19119
831719
SH
DFND
1,2,5,6,8
831719
0
0
HANSEN MEDICAL INC
Common equity shares
411307101
59
33797
SH
DFND
1
33797
0
0
HERTZ GLOBAL HOLDINGS INC
Common equity shares
42805T105
197374
6896417
SH
DFND
1,2,5,6,8,10,12,18
6896417
0
0
KBR INC
Common equity shares
48242W106
180058
5645925
SH
DFND
1,2,5,6,8,10,12,18
5645925
0
0
FIRST SOLAR INC
Common equity shares
336433107
135306
2476378
SH
DFND
1,2,5,6,8,10,12
2476378
0
0
SPIRIT AEROSYSTEMS HOLDINGS
Common equity shares
848574109
88778
2605007
SH
DFND
1,2,5,6,8,17
2605007
0
0
AERCAP HOLDINGS NV
Common equity shares
N00985106
4087
106576
SH
DFND
1,2,5
106576
0
0
NETLIST INC
Common equity shares
64118P109
11
14000
SH
DFND
1
14000
0
0
ALLEGIANT TRAVEL CO
Common equity shares
01748X102
31348
297300
SH
DFND
1,2,5,6,8
297300
0
0
AEGEAN MARINE PETROLM NETWK
Common equity shares
Y0017S102
128
11364
SH
DFND
1
11364
0
0
KCAP FINANCIAL, INC.
Common equity shares
48668E101
3608
447383
SH
DFND
1,2
447383
0
0
DCT INDUSTRIAL TRUST INC
Real Estate Investment Trust
233153105
46823
6567410
SH
DFND
1,2,5,6,8,10
6567410
0
0
GUIDANCE SOFTWARE INC
Common equity shares
401692108
2406
238761
SH
DFND
1,2
238761
0
0
IPG PHOTONICS CORP
Common equity shares
44980X109
31708
408604
SH
DFND
1,2,5,6,8,17
406372
0
2232
CAL DIVE INTERNATIONAL INC
Common equity shares
12802T101
3048
1516442
SH
DFND
1,2,5,6
1516442
0
0
NEWSTAR FINANCIAL INC
Common equity shares
65251F105
7820
440115
SH
DFND
1,2
440115
0
0
SPECTRA ENERGY CORP
Common equity shares
847560109
1052611
29551089
SH
DFND
1,2,5,6,8,10,12,18
29551089
0
0
TEEKAY OFFSHORE PARTNERS LP
Limited Partnership
Y8565J101
1176
35538
SH
DFND
1
35538
0
0
ALTRA INDUSTRIAL MOTION CORP
Common equity shares
02208R106
16576
484343
SH
DFND
1,2,5,6,8
484343
0
0
CARROLS RESTAURANT GROUP INC
Common equity shares
14574X104
1934
292503
SH
DFND
1,2
292503
0
0
MELCO CROWN ENTMT LTD
American Depository Receipt
585464100
996
25401
SH
DFND
1,5,18
25401
0
0
TRINA SOLAR LTD
American Depository Receipt
89628E104
2086
152556
SH
DFND
2
152556
0
0
NEURALSTEM INC
Common equity shares
64127R302
85
29000
SH
DFND
1
29000
0
0
GREAT LAKES DREDGE & DOCK CP
Common equity shares
390607109
9067
985235
SH
DFND
1,2,5,8
985235
0
0
PARK STERLING CORP
Common equity shares
70086Y105
4420
619496
SH
DFND
1,2
619496
0
0
ZION OIL & GAS INC
Common equity shares
989696109
24
17284
SH
DFND
1,2
17284
0
0
TIME WARNER CABLE INC
Common equity shares
88732J207
1593458
11759799
SH
DFND
1,2,5,6,8,10,12,18
11759799
0
0
LEGACY RESERVES LP
Limited Partnership
524707304
860
30525
SH
DFND
1
30525
0
0
AEROVIRONMENT INC
Common equity shares
008073108
10022
344048
SH
DFND
1,2,5,6,8
344048
0
0
ORITANI FINANCIAL CORP
Common equity shares
68633D103
13867
863823
SH
DFND
1,2,5,6,8
863823
0
0
TRAVELCENTERS OF AMERICA LLC
Common equity shares
894174101
279
28730
SH
DFND
1,5
28730
0
0
EMPLOYERS HOLDINGS INC
Common equity shares
292218104
18887
596855
SH
DFND
1,2,5,6,8
596855
0
0
HFF INC
Common equity shares
40418F108
16533
615782
SH
DFND
1,2,5,6,8
615782
0
0
CENTRAL GARDEN & PET CO
Common equity shares
153527205
5466
809958
SH
DFND
1,2,5,8
809958
0
0
SYNTA PHARMACEUTICALS CORP
Private company?no public equity shares
87162T206
3212
613001
SH
DFND
1,2,5,6,8
613001
0
0
CELLCOM ISRAEL LTD
Common equity shares
M2196U109
230
16551
SH
DFND
1
16551
0
0
ACCURAY INC
Common equity shares
004397105
10622
1219420
SH
DFND
1,2,5,6,8
1219420
0
0
NATIONAL CINEMEDIA INC
Common equity shares
635309107
20358
1019893
SH
DFND
1,2,5,6,8,17
1019893
0
0
MELLANOX TECHNOLOGIES LTD
Common equity shares
M51363113
2410
60278
SH
DFND
1,2,5,8,12
60278
0
0
TARGA RESOURCES PARTNERS LP
Limited Partnership
87611X105
3074
58771
SH
DFND
1
58771
0
0
INFORMATION SERVICES GROUP
Common equity shares
45675Y104
71
16700
SH
DFND
1
16700
0
0
TRIANGLE CAPITAL CORP
Common equity shares
895848109
14179
512830
SH
DFND
1,2,5,8
512830
0
0
COLEMAN CABLE INC
Common equity shares
193459302
3554
135545
SH
DFND
1,2,17
135545
0
0
DOMTAR CORP
Common equity shares
257559203
90730
961691
SH
DFND
1,2,5,6,8,12,18
961691
0
0
GAFISA SA
American Depository Receipt
362607301
6740
2153701
SH
DFND
1,2,18
2153701
0
0
BROADRIDGE FINANCIAL SOLUTNS
Common equity shares
11133T103
138151
3495623
SH
DFND
1,2,5,6,8,12,18
3495623
0
0
GLU MOBILE INC
Common equity shares
379890106
3489
896668
SH
DFND
1,2,6
896668
0
0
ARUBA NETWORKS INC
Common equity shares
043176106
41512
2319302
SH
DFND
1,2,5,6,8
2319302
0
0
GSI TECHNOLOGY INC
Common equity shares
36241U106
1886
284358
SH
DFND
1,2
284358
0
0
SUPER MICRO COMPUTER INC
Common equity shares
86800U104
9268
540070
SH
DFND
1,2,5,8
540070
0
0
CAPITAL PRODUCT PARTNERS LP
Limited Partnership
Y11082107
393
37495
SH
DFND
1
37495
0
0
ESSA BANCORP INC
Common equity shares
29667D104
2103
181747
SH
DFND
1,2
181747
0
0
T-MOBILE US INC
Common equity shares
872590104
135107
4016108
SH
DFND
1,2,5,6,8,10,12,18
4016108
0
0
PENNANTPARK INVESTMENT CORPORATION
Common equity shares
708062104
16997
1465250
SH
DFND
1,2,5,6,8
1465250
0
0
ATHERSYS INC
Common equity shares
04744L106
137
54800
SH
DFND
1
54800
0
0
TFS FINANCIAL CORP
Common equity shares
87240R107
10001
825080
SH
DFND
1,2,5,6,8
825080
0
0
CINEMARK HOLDINGS INC
Common equity shares
17243V102
87350
2620654
SH
DFND
1,2,5,6,8,12
2620654
0
0
BAXTER INTERNATIONAL INC
Common equity shares
071813109
1753711
25215044
SH
DFND
1,2,5,6,8,10,12,18
25215044
0
0
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
Exchange Traded Product
78463X830
3991
85906
SH
DFND
2
85906
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Exchange Traded Product
78463X863
132549
3217208
SH
DFND
1,2
3217208
0
0
POWERSHARES DB GOLD FUND
Investments that contain a pool of securities representing a specific index and are built like mutu
73936B606
902
22359
SH
DFND
2
22359
0
0
SPDR S&P GLOBAL INFRASTRUCTURE ETF
FI Funds Commingled
78463X855
47323
1053277
SH
DFND
2,5
1053277
0
0
VANGUARD FTSE ALL-WORLD EX-US ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
922042775
59213
1167209
SH
DFND
1
1167209
0
0
SPDR S&P EMERGING MARKETS ETF
Exchange Traded Product
78463X509
92799
1444151
SH
DFND
1,2,5,18
1444151
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
921937835
493654
6171447
SH
DFND
2
6171447
0
0
DELTA AIR LINES INC
Common equity shares
247361702
858414
31249504
SH
DFND
1,2,5,6,8,10,12,18
31249504
0
0
EAGLE ROCK ENERGY PARTNRS LP
Limited Partnership
26985R104
377
63438
SH
DFND
1
63438
0
0
OREXIGEN THERAPEUTICS INC
Common equity shares
686164104
23506
4175029
SH
DFND
1,2,5,6,8
4175029
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
Exchange Traded Product
78463X871
97968
2915685
SH
DFND
1,2
2915685
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
202320
6888664
SH
DFND
1,2
6888664
0
0
CAVIUM INC
Private company?no public equity shares
14964U108
38131
1104990
SH
DFND
1,2,5,6,8
1104990
0
0
INTERACTIVE BROKERS GROUP
Common equity shares
45841N107
17310
711028
SH
DFND
1,2,5,8,17
711028
0
0
ALLIED NEVADA GOLD CORP
Common equity shares
019344100
25506
7184038
SH
DFND
1,2,5,6,8
7184038
0
0
AECOM TECHNOLOGY CORP
Common equity shares
00766T100
76079
2584981
SH
DFND
1,2,5,6,8,12,17,18
2584981
0
0
JMP GROUP INC
Common equity shares
46629U107
1722
232722
SH
DFND
1,2
232722
0
0
SOLERA HOLDINGS INC
Common equity shares
83421A104
124073
1753438
SH
DFND
1,2,5,6,8,12
1753438
0
0
CONTINENTAL RESOURCES INC
Common equity shares
212015101
110263
979897
SH
DFND
1,2,5,6,8,10,12,18
979897
0
0
INSULET CORP
Common equity shares
45784P101
35307
951706
SH
DFND
1,2,5,6,8
951706
0
0
SKILLED HEALTHCARE GROUP INC
Common equity shares
83066R107
1611
334903
SH
DFND
1,2
334903
0
0
CAI INTERNATIONAL INC
Common equity shares
12477X106
6382
270763
SH
DFND
1,2,5,8
270763
0
0
TECHTARGET INC
Common equity shares
87874R100
1319
192587
SH
DFND
1,2
192587
0
0
ENERNOC INC
Common equity shares
292764107
7713
448137
SH
DFND
1,2,5,6,8
448137
0
0
TRIMAS CORP
Common equity shares
896215209
31854
798530
SH
DFND
1,2,5,6,8
798530
0
0
B&G FOODS INC
Common equity shares
05508R106
34030
1003393
SH
DFND
1,2,5,6,8
1003393
0
0
GREENLIGHT CAPITAL RE LTD
Common equity shares
G4095J109
17278
512649
SH
DFND
1,2,5,8
512649
0
0
CLEAN ENERGY FUELS CORP
Common equity shares
184499101
26498
2057203
SH
DFND
1,2,5,6,8
2057203
0
0
AMICUS THERAPEUTICS INC
Common equity shares
03152W109
1003
427738
SH
DFND
1,2
427738
0
0
JAZZ PHARMACEUTICALS PLC
Common equity shares
G50871105
104519
825825
SH
DFND
1,2,5,6,8,17
825825
0
0
LDK SOLAR CO LTD
American Depository Receipt
50183L107
102
77718
SH
DFND
1,2
77718
0
0
ENERGY XXI (BERMUDA)
Common equity shares
G10082140
55394
2046875
SH
DFND
1,2,5,6,8
2046875
0
0
SWISHER HYGIENE INC
Common equity shares
870808102
874
1700958
SH
DFND
1,2,6
1700958
0
0
INFINERA CORP
Common equity shares
45667G103
19885
2033032
SH
DFND
1,2,5,6,8
2033032
0
0
FBR & CO
Common equity shares
30247C400
4433
168096
SH
DFND
1,2
168096
0
0
LIMELIGHT NETWORKS INC
Common equity shares
53261M104
1722
869952
SH
DFND
1,2,6
869952
0
0
VANTAGE DRILLING CO
Common equity shares
G93205113
5815
3159387
SH
DFND
1,2,6
3159387
0
0
YINGLI GREEN ENERGY HLDGS CO
American Depository Receipt
98584B103
1124
222541
SH
DFND
2
222541
0
0
DISCOVER FINANCIAL SVCS INC
Common equity shares
254709108
1170158
20914343
SH
DFND
1,2,5,6,8,10,12,17,18
20914343
0
0
COVIDIEN PLC
Common equity shares
G2554F113
1277052
18752633
SH
DFND
1,2,5,6,8,10,12,17,18
18752633
0
0
TE CONNECTIVITY LTD
Common equity shares
H84989104
811921
14732768
SH
DFND
1,2,5,6,8,10,12,18
14732768
0
0
SESA STERLITE LTD
American Depository Receipt
78413F103
7601
577503
SH
DFND
1,2,5,6,18
577503
0
0
BLACKROCK KELSO CAPITAL CORPORATION
Common equity shares
092533108
14158
1517544
SH
DFND
1,2,5,6,8
1517544
0
0
COMSCORE INC
Common equity shares
20564W105
19550
683346
SH
DFND
1,2,5,6,8
683346
0
0
SPECTRA ENERGY PARTNERS LP
Limited Partnership
84756N109
1280
28231
SH
DFND
1
28231
0
0
POLYPORE INTERNATIONAL INC
Common equity shares
73179V103
36257
931969
SH
DFND
1,2,5,6,8
931969
0
0
PROS HOLDINGS INC
Common equity shares
74346Y103
15055
377226
SH
DFND
1,2,5,6,8
377226
0
0
SHORETEL INC
Common equity shares
825211105
8667
934033
SH
DFND
1,2,5,8
934033
0
0
BENEFICIAL MUTUAL BANCORP
Common equity shares
08173R104
5766
528180
SH
DFND
1,2,5,8
528180
0
0
SPDR BARCLAYS AGGREGATE BOND ETF
Exchange Traded Product
78464A649
266984
4743847
SH
DFND
1,2
4743847
0
0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP)
Investments that contain a pool of securities representing a specific index and are built like mutu
78464A490
57581
985107
SH
DFND
1,2
985107
0
0
SPDR BARCLAYS LONG TERM TREASURY ETF
Exchange Traded Product
78464A664
7892
131881
SH
DFND
2
131881
0
0
WABCO HOLDINGS INC
Common equity shares
92927K102
72894
780380
SH
DFND
1,2,5,6,8
780380
0
0
DICE HOLDINGS INC
Common equity shares
253017107
7553
1041402
SH
DFND
1,2,5,6,8
1041402
0
0
PHARMERICA CORP
Common equity shares
71714F104
12906
600582
SH
DFND
1,2,5,6,8
600582
0
0
HHGREGG INC
Common equity shares
42833L108
4909
351706
SH
DFND
1,2,6,8,17
351706
0
0
ORBITZ WORLDWIDE INC
Common equity shares
68557K109
3290
458187
SH
DFND
1,2
458187
0
0
ZAGG INC
Common equity shares
98884U108
1794
412378
SH
DFND
1,2,6
412378
0
0
MONOTYPE IMAGING HOLDINGS
Common equity shares
61022P100
25760
808599
SH
DFND
1,2,5,6,8
808599
0
0
REX ENERGY CORP
Common equity shares
761565100
26125
1325530
SH
DFND
1,2,5,6,8
1325530
0
0
VALIDUS HOLDINGS LTD
Common equity shares
G9319H102
72978
1811321
SH
DFND
1,2,5,6,8,12
1811321
0
0
PERFECT WORLD CO LTD
American Depository Receipt
71372U104
1608
90411
SH
DFND
2
90411
0
0
LULULEMON ATHLETICA INC
Common equity shares
550021109
45112
764207
SH
DFND
1,2,5,6,8,10,12,18
764207
0
0
DOLAN CO
Common equity shares
25659P402
14
18892
SH
DFND
1
18892
0
0
SUCAMPO PHARMACEUTICALS INC
Common equity shares
864909106
1677
178299
SH
DFND
1,2
178299
0
0
GENPACT LTD
Common equity shares
G3922B107
32555
1772124
SH
DFND
1,2,5,6
1772124
0
0
CONCHO RESOURCES INC
Common equity shares
20605P101
235005
2175945
SH
DFND
1,2,5,6,8,10,12,18
2175945
0
0
VIRTUSA CORP
Common equity shares
92827P102
14972
393107
SH
DFND
1,2,5,8
393107
0
0
E-HOUSE CHINA HOLDINGS -ADR
American Depository Receipt
26852W103
2435
161473
SH
DFND
1,2
161473
0
0
MASIMO CORP
Common equity shares
574795100
46446
1589070
SH
DFND
1,2,5,6,8,12
1589070
0
0
WUXI PHARMATECH (CAYMAN)-ADR
American Depository Receipt
929352102
7019
182898
SH
DFND
1,2
182898
0
0
HORSEHEAD HOLDING CORP
Common equity shares
440694305
19494
1202704
SH
DFND
1,2,5,6,8
1202704
0
0
MERCADOLIBRE INC
Common equity shares
58733R102
2921
27079
SH
DFND
1,2,5,8
27079
0
0
VMWARE INC -CL A
Common equity shares
928563402
136205
1518176
SH
DFND
1,2,5,6,8,10,12,18
1518176
0
0
COSAN LTD
Common equity shares
G25343107
151
11009
SH
DFND
1,5
11009
0
0
SPDR BARCLAYS TIPS ETF
Exchange Traded Product
78464A656
137323
2523873
SH
DFND
1,2
2523873
0
0
MIMEDX GROUP INC
Common equity shares
602496101
11491
1314771
SH
DFND
1,2,5,6,8
1314771
0
0
BARCLAYS BANK PLC
Public preferred instrument
06739H776
2555
101506
SH
DFND
2
101506
0
0
TERADATA CORP
Common equity shares
88076W103
309370
6800803
SH
DFND
1,2,5,6,8,10,12,18
6800803
0
0
ATHENAHEALTH INC
Common equity shares
04685W103
90704
674383
SH
DFND
1,2,5,6,8
674383
0
0
FLY LEASING LTD -ADR
American Depository Receipt
34407D109
173
10772
SH
DFND
1
10772
0
0
CONSTANT CONTACT INC
Common equity shares
210313102
17617
566940
SH
DFND
1,2,5,6,8
566940
0
0
MAIN STREET CAPITAL CORP
Common equity shares
56035L104
20902
639406
SH
DFND
1,2,5,6,8
639406
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
1657
28698
SH
DFND
1,2
28698
0
0
RESOLUTE ENERGY CORP
Common equity shares
76116A108
20520
2272397
SH
DFND
1,2,5,6,8
2272397
0
0
FIRST FINANCIAL NORTHWEST
Common equity shares
32022K102
2283
220315
SH
DFND
1,2
220315
0
0
TEXTAINER GROUP HOLDINGS LTD
Common equity shares
G8766E109
14602
363116
SH
DFND
1,2
363116
0
0
ZEP INC
Common equity shares
98944B108
7742
426303
SH
DFND
1,2,5,8,17
426303
0
0
DUPONT FABROS TECHNOLOGY INC
Real Estate Investment Trust
26613Q106
34736
1405743
SH
DFND
1,2,5,6,8,10
1405743
0
0
CVR ENERGY INC
Common equity shares
12662P108
21328
491129
SH
DFND
1,2,5,6,8
491129
0
0
VANGUARD NATURAL RESOURCES
Limited Partnership
92205F106
1435
48624
SH
DFND
1
48624
0
0
AMERICAN DG ENERGY INC
Common equity shares
025398108
32
18694
SH
DFND
1
18694
0
0
PZENA INVESTMENT MANAGEMENT
Common equity shares
74731Q103
1679
142574
SH
DFND
1,2
142574
0
0
ULTA SALON COSMETCS & FRAG
Common equity shares
90384S303
112737
1167987
SH
DFND
1,2,5,6,8,10,12,18
1167987
0
0
RETAIL OPPORTUNITY INVTS CP
Real Estate Investment Trust
76131N101
18894
1283431
SH
DFND
1,2,5,6,8,10
1283431
0
0
WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
Investments that contain a pool of securities representing a specific index and are built like mutu
97717W281
398
8641
SH
DFND
1
8641
0
0
GIANT INTERACTIVE GROUP -ADR
American Depository Receipt
374511103
11161
992994
SH
DFND
1,2,5
992994
0
0
NANOSPHERE INC
Common equity shares
63009F105
1092
476420
SH
DFND
1,2
476420
0
0
INTELIQUENT INC
Common equity shares
45825N107
8063
706259
SH
DFND
1,2,6
706259
0
0
SANDRIDGE ENERGY INC
Common equity shares
80007P307
46278
7623905
SH
DFND
1,2,5,6,8
7623905
0
0
APPROACH RESOURCES INC
Common equity shares
03834A103
23655
1226368
SH
DFND
1,2,5,6,8
1226368
0
0
NORTHFIELD BANCORP INC
Common equity shares
66611T108
12643
957577
SH
DFND
1,2,5,8
957577
0
0
AMERICAN PUBLIC EDUCATION
Common equity shares
02913V103
15017
345456
SH
DFND
1,2,5,6,8
345456
0
0
ENSIGN GROUP INC
Common equity shares
29358P101
18077
408332
SH
DFND
1,2,5,6,8
408332
0
0
LUMBER LIQUIDATORS HLDGS INC
Common equity shares
55003T107
130213
1265571
SH
DFND
1,2,5,6,8
1265571
0
0
ENTEROMEDICS INC
Common equity shares
29365M208
29
14230
SH
DFND
1
14230
0
0
MSCI INC
Common equity shares
55354G100
131958
3018298
SH
DFND
1,2,5,6,8,12,17,18
3018298
0
0
CHIMERA INVESTMENT CORP
Real Estate Investment Trust
16934Q109
45882
14800886
SH
DFND
1,2,5,6,8,12
14800886
0
0
EL PASO PIPELINE PARTNERS LP
Limited Partnership
283702108
2655
73763
SH
DFND
1
73763
0
0
RUBICON TECHNOLOGY INC
Common equity shares
78112T107
2998
301352
SH
DFND
1,2
301352
0
0
ISHARES MSCI BRIC ETF
Investments that contain a pool of securities representing a specific index and are built like mutu
464286657
920
24414
SH
DFND
6
24414
0
0
NUVERRA ENVIRONMENTAL SOLUTN
Common equity shares
67091K203
4003
238277
SH
DFND
1,2,5,6,8
238277
0
0
INVESCO LTD
American Depository Receipt
G491BT108
719499
19766560
SH
DFND
1,2,5,6,8,10,12,18
19766560
0
0
BARCLAYS BANK PLC
Public preferred instrument
06739H511
2151
84909
SH
DFND
2
84909
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
Exchange Traded Product
78464A417
531385
13101238
SH
DFND
1,2,5,10
13101238
0
0
FEDERAL-MOGUL CORP
Common equity shares
313549404
8053
409173
SH
DFND
1,2,5,8
409173
0
0
TITAN MACHINERY INC
Common equity shares
88830R101
5110
286601
SH
DFND
1,2,5,6,8
286601
0
0
ENTROPIC COMMUNICATIONS INC
Common equity shares
29384R105
8169
1734589
SH
DFND
1,2,5,6,8
1734589
0
0
TRIPLE-S MANAGEMENT CORP
Common equity shares
896749108
9415
484338
SH
DFND
1,2,5,8
484338
0
0
APPLIED MICRO CIRCUITS CORP
Common equity shares
03822W406
19725
1474247
SH
DFND
1,2,5,6,8,17
1474247
0
0
CARDTRONICS INC
Common equity shares
14161H108
36995
851407
SH
DFND
1,2,5,6,8,17
851407
0
0
REMY INTERNATIONAL INC
Common equity shares
759663107
4160
178420
SH
DFND
1,2
178420
0
0
TWO HARBORS INVESTMENT CORP
Common equity shares
90187B101
47648
5134628
SH
DFND
1,2,5,6,8
5134628
0
0
FORESTAR GROUP INC
Common equity shares
346233109
15167
713129
SH
DFND
1,2,5,6,8
713129
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
22008
431700
SH
DFND
1
431700
0
0
K12 INC
Common equity shares
48273U102
10726
493064
SH
DFND
1,2,5,6,8
493064
0
0
MEDASSETS INC
Common equity shares
584045108
22866
1152906
SH
DFND
1,2,5,6,8
1152906
0
0
TEEKAY TANKERS LTD
Common equity shares
Y8565N102
4715
1199329
SH
DFND
1,2,6
1199329
0
0
ORION ENERGY SYSTEMS INC
Common equity shares
686275108
82
12100
SH
DFND
1
12100
0
0
NETSUITE INC
Common equity shares
64118Q107
55159
535406
SH
DFND
1,2,5,6,8,10,12,18
535406
0
0
ORION MARINE GROUP INC
Common equity shares
68628V308
6269
521130
SH
DFND
1,2,8
521130
0
0
ECHOSTAR CORP
Common equity shares
278768106
25428
511399
SH
DFND
1,2,5,6,8
511399
0
0
CALPINE CORP
Common equity shares
131347304
129451
6635098
SH
DFND
1,2,5,6,8,10,12,18
6635098
0
0
A. H. BELO CORP
Common equity shares
001282102
2011
269532
SH
DFND
1,2
269532
0
0
MERIDIAN INTERSTATE BANCORP
Common equity shares
58964Q104
2975
131707
SH
DFND
1,2,6
131707
0
0
SYNERGY RESOURCES CORP
Common equity shares
87164P103
17009
1836938
SH
DFND
1,2
1836938
0
0
IPC THE HOSPITALIST CO INC
Common equity shares
44984A105
19903
335168
SH
DFND
1,2,5,6,8
335168
0
0
DANA HOLDING CORP
Common equity shares
235825205
72757
3712615
SH
DFND
1,2,5,6,8,12
3712615
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
Exchange Traded Product
78463X772
6641
139957
SH
DFND
2
139957
0
0
WISDOMTREE TRUST INDIA EARNINGS FUND
Investments that contain a pool of securities representing a specific index and are built like mutu
97717W422
216
12400
SH
DFND
10
12400
0
0
HERITAGE-CRYSTAL CLEAN INC
Common equity shares
42726M106
2198
107387
SH
DFND
1,2
107387
0
0
GALENA BIOPHARMA INC
Common equity shares
363256108
24861
5012236
SH
DFND
1,2
5012236
0
0
PHILIP MORRIS INTERNATIONAL
Common equity shares
718172109
5913140
67865823
SH
DFND
1,2,5,6,8,10,12,18
67865823
0
0
BIOTELEMETRY INC
Common equity shares
090672106
119
15000
SH
DFND
1
15000
0
0
HILLENBRAND INC
Common equity shares
431571108
38745
1316868
SH
DFND
1,2,5,6,8
1316868
0
0
VISA INC
Common equity shares
92826C839
5670520
25464885
SH
DFND
1,2,5,6,8,10,12,18
25464885
0
0
1ST UNITED BANCORP INC
Common equity shares
33740N105
3336
438784
SH
DFND
1,2
438784
0
0
IRIDIUM COMMUNICATIONS INC
Common equity shares
46269C102
6538
1044650
SH
DFND
1,2,5,8
1044650
0
0
L & L ENERGY INC
Common equity shares
50162D100
486
289072
SH
DFND
1,2
289072
0
0
BARCLAYS BANK PLC
Public preferred instrument
06739H362
4961
195548
SH
DFND
2
195548
0
0
INTREPID POTASH INC
Common equity shares
46121Y102
26359
1663921
SH
DFND
1,2,5,6,8,12
1663921
0
0
AMERICAN WATER WORKS CO INC
Common equity shares
030420103
182188
4311286
SH
DFND
1,2,5,6,8,10,12,18
4311286
0
0
HATTERAS FINANCIAL CORP
Common equity shares
41902R103
26228
1605157
SH
DFND
1,2,5,6,8
1605157
0
0
DR PEPPER SNAPPLE GROUP INC
Common equity shares
26138E109
445075
9135445
SH
DFND
1,2,5,6,8,10,12,18
9135445
0
0
MAIDEN HOLDINGS LTD
Common equity shares
G5753U112
10856
993203
SH
DFND
1,2,5,8
993203
0
0
COLFAX CORP
Common equity shares
194014106
63523
997398
SH
DFND
1,2,5,6,8,18
997398
0
0
WESTERN GAS PARTNERS LP
Limited Partnership
958254104
2377
38535
SH
DFND
1
38535
0
0
GUARANTY BANCORP
Common equity shares
40075T607
2961
210686
SH
DFND
1,2
210686
0
0
INVERNESS MEDICAL INNOVATIONS
Public preferred instrument
01449J204
9908
34123
SH
DFND
1,2
34123
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
2040
49096
SH
DFND
5
49096
0
0
AMERICAN CAPITAL AGENCY CORP
Common equity shares
02503X105
155670
8069979
SH
DFND
1,2,5,6,8,10,12,18
8069979
0
0
AMPIO PHARMACEUTICALS INC
Common equity shares
03209T109
2859
401107
SH
DFND
1,2
401107
0
0
AIR TRANSPORT SERVICES GROUP
Common equity shares
00922R105
7692
950760
SH
DFND
1,2,6
950760
0
0
SAFE BULKERS INC
Common equity shares
Y7388L103
112
10815
SH
DFND
1
10815
0
0
FIFTH STREET FINANCE CORP.
Common equity shares
31678A103
22939
2479694
SH
DFND
1,2,5,6,8
2479694
0
0
SCRIPPS NETWORKS INTERACTIVE
Common equity shares
811065101
367364
4251398
SH
DFND
1,2,5,6,8,10,12,18
4251398
0
0
TW TELECOM INC
Common equity shares
87311L104
115825
3801329
SH
DFND
1,2,5,6,8,12
3801329
0
0
LENDER PROCESSING SERVICES
Common equity shares
52602E102
89379
2391292
SH
DFND
1,2,5,6,8,12
2391292
0
0
ENERGY RECOVERY INC
Common equity shares
29270J100
3769
677746
SH
DFND
1,2
677746
0
0
ACTIVISION BLIZZARD INC
Common equity shares
00507V109
138744
7781648
SH
DFND
1,2,5,6,8,10,12,18
7781648
0
0
FUTUREFUEL CORP
Common equity shares
36116M106
6936
438920
SH
DFND
1,2
438920
0
0
ACE LTD
Common equity shares
H0023R105
1519081
14672833
SH
DFND
1,2,5,6,8,10,12,18
14672833
0
0
JOHN BEAN TECHNOLOGIES
Common equity shares
477839104
18107
617344
SH
DFND
1,2,5,8
617344
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
13695
754972
SH
DFND
1
754972
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
3821
146571
SH
DFND
2
146571
0
0
GT ADVANCED TECHNOLOGIES INC
Common equity shares
36191U106
21459
2461109
SH
DFND
1,2,5,6,8
2461109
0
0
SEADRILL LTD
Common equity shares
G7945E105
133455
3248672
SH
DFND
1,2
3248672
0
0
SIRIUS XM HOLDINGS INC
Common equity shares
82968B103
199846
57260867
SH
DFND
1,2,5,6,8,10,12,18
57260867
0
0
RACKSPACE HOSTING INC
Common equity shares
750086100
145335
3713861
SH
DFND
1,2,5,6,8,10,12,18
3713861
0
0
HSN INC
Common equity shares
404303109
86178
1383298
SH
DFND
1,2,5,6,8,12
1383298
0
0
INTERVAL LEISURE GROUP
Common equity shares
46113M108
25723
832470
SH
DFND
1,2,5,6,8
832470
0
0
MYR GROUP INC
Common equity shares
55405W104
9658
384909
SH
DFND
1,2,5,6,8
384909
0
0
TREE.COM INC
Common equity shares
894675107
2961
90090
SH
DFND
1,2
90090
0
0
IBIO INC
Common equity shares
451033104
4
13400
SH
DFND
1
13400
0
0
SIGNET JEWELERS LTD
Common equity shares
G81276100
168202
2137275
SH
DFND
1,2,5,6,12
2137275
0
0
REINSURANCE GROUP AMER INC
Common equity shares
759351604
154533
1996229
SH
DFND
1,2,5,6,8,12
1996229
0
0
REVLON INC -CL A
Common equity shares
761525609
4876
195333
SH
DFND
1,2,8
195333
0
0
HCI GROUP INC
Common equity shares
40416E103
9880
184672
SH
DFND
1,2,5,8
184672
0
0
ASCENT CAPITAL GROUP INC
Common equity shares
043632108
23100
269958
SH
DFND
1,2,5,6,8
269958
0
0
DISCOVERY COMMUNICATIONS INC
Common equity shares
25470F302
91175
1087238
SH
DFND
1,2,5,6,8,10,12,18
1087238
0
0
ECOPETROL SA
American Depository Receipt
279158109
62062
1614114
SH
DFND
1,2,5,6,8,10
1614114
0
0
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO
Investments that contain a pool of securities representing a specific index and are built like mutu
73936Q702
6144
204800
SH
DFND
2
204800
0
0
KB FINANCIAL GROUP
American Depository Receipt
48241A105
3365
83102
SH
DFND
1,2,5,6,10
83102
0
0
MODUSLINK GLOBAL SOLUTIONS
Common equity shares
60786L107
4219
736206
SH
DFND
1,2
736206
0
0
HOME BANCORP INC
Common equity shares
43689E107
1587
84305
SH
DFND
1,2
84305
0
0
DIGIMARC CORP
Common equity shares
25381B101
1921
99664
SH
DFND
1,2
99664
0
0
DIVERSIFIED RESTAURANT HLDGS
Common equity shares
25532M105
442
92795
SH
DFND
1,2
92795
0
0
GRAND CANYON EDUCATION INC
Common equity shares
38526M106
32851
753451
SH
DFND
1,2,5,6,8
753451
0
0
ELIZABETH ARDEN INC
Common equity shares
28660G106
16400
462635
SH
DFND
1,2,5,6,8
462635
0
0
IAC/INTERACTIVECORP
Common equity shares
44919P508
105310
1533073
SH
DFND
1,2,5,6,8,12
1533073
0
0
CLEARWATER PAPER CORP
Common equity shares
18538R103
24433
465328
SH
DFND
1,2,5,6,8
465328
0
0
CRACKER BARREL OLD CTRY STOR
Common equity shares
22410J106
54903
498811
SH
DFND
1,2,5,6,8,17
498811
0
0
VIRTUS INVESTMENT PTNRS INC
Common equity shares
92828Q109
29259
146269
SH
DFND
1,2,5,6,8
146269
0
0
GIGOPTIX INC
Common equity shares
37517Y103
42
27300
SH
DFND
1
27300
0
0
SAGA COMMUNICATIONS -CL A
Common equity shares
786598300
3204
63662
SH
DFND
1,2
63662
0
0
MEAD JOHNSON NUTRITION CO
Common equity shares
582839106
692527
8267897
SH
DFND
1,2,5,6,8,10,12,18
8267897
0
0
IDT CORP
Common equity shares
448947507
5497
307458
SH
DFND
1,2,5,6,8
307458
0
0
HEARTWARE INTERNATIONAL INC
Common equity shares
422368100
26571
282780
SH
DFND
1,2,5,6,8
282780
0
0
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF
Exchange Traded Product
78464A367
23206
625177
SH
DFND
1,2
625177
0
0
ITAU UNIBANCO HLDG SA
American Depository Receipt
465562106
94964
6997841
SH
DFND
1,2,5,6,8,10
6997841
0
0
BRIDGEPOINT EDUCATION INC
Common equity shares
10807M105
6531
368826
SH
DFND
1,2,6,8
368826
0
0
ROSETTA STONE INC
Common equity shares
777780107
2484
203186
SH
DFND
1,2
203186
0
0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF
Exchange Traded Product
78464A359
2028
43405
SH
DFND
2
43405
0
0
GOLDEN MINERALS CO
Common equity shares
381119106
19
43592
SH
DFND
1
43592
0
0
DIGITALGLOBE INC
Common equity shares
25389M877
61805
1501951
SH
DFND
1,2,5,6,8
1501951
0
0
SOLARWINDS INC
Common equity shares
83416B109
168455
4452934
SH
DFND
1,2,5,6,8,12
4452934
0
0
OPENTABLE INC
Common equity shares
68372A104
40120
505456
SH
DFND
1,2,5,6,8
505456
0
0
GOVERNMENT PPTYS INCOME TR
Real Estate Investment Trust
38376A103
28315
1139467
SH
DFND
1,2,5,6,8,10
1139467
0
0
CYS INVESTMENTS INC
Common equity shares
12673A108
30884
4168122
SH
DFND
1,2,5,6,8
4168122
0
0
MEDIDATA SOLUTIONS INC
Common equity shares
58471A105
70450
1163181
SH
DFND
1,2,5,6,8
1163181
0
0
INVESCO MORTGAGE CAPITAL INC
Common equity shares
46131B100
44026
2998802
SH
DFND
1,2,5,6,8
2998802
0
0
LOGMEIN INC
Common equity shares
54142L109
14823
441778
SH
DFND
1,2,5,6,8
441778
0
0
TERRITORIAL BANCORP INC
Common equity shares
88145X108
4337
186997
SH
DFND
1,2
186997
0
0
MASONITE INTERNATIONAL CORP
Common equity shares
575385109
672
11200
SH
DFND
1
11200
0
0
GLOBE SPECIALTY METALS INC
Common equity shares
37954N206
31150
1729737
SH
DFND
1,2,5,6,8
1729737
0
0
PENNYMAC MORTGAGE INVEST TR
Closed end mutual fund
70931T103
29537
1286473
SH
DFND
1,2,5,6,8
1286473
0
0
ALTISOURCE PORTFOLIO SOLTNS
Common equity shares
L0175J104
12063
76038
SH
DFND
1,2,5,8
76038
0
0
AVAGO TECHNOLOGIES LTD
Common equity shares
Y0486S104
253326
4789641
SH
DFND
1,2,5,6,8,10,12,18
4789641
0
0
CUMBERLAND PHARMACEUTICALS
Common equity shares
230770109
75
14800
SH
DFND
1
14800
0
0
STARWOOD PROPERTY TRUST INC
Real Estate Investment Trust
85571B105
61261
2211637
SH
DFND
1,2,5,6,8
2211637
0
0
CAREFUSION CORP
Common equity shares
14170T101
379737
9536002
SH
DFND
1,2,5,6,8,10,12,18
9536002
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
Exchange Traded Product
78464A292
6559
166384
SH
DFND
2
166384
0
0
SPECTRUM BRANDS HOLDINGS INC
Common equity shares
84763R101
27035
383234
SH
DFND
1,2,5,6,8
383234
0
0
APOLLO COMMERCIAL RE FIN INC
Real Estate Investment Trust
03762U105
13556
834156
SH
DFND
1,2,5,8
834156
0
0
COLONY FINANCIAL INC
Common equity shares
19624R106
28941
1426286
SH
DFND
1,2,5,6,8
1426286
0
0
VITACOST.COM INC
Common equity shares
92847A200
1814
313206
SH
DFND
1,2
313206
0
0
SELECT MEDICAL HOLDINGS CORP
Common equity shares
81619Q105
12632
1088168
SH
DFND
1,2,5,8
1088168
0
0
SHANDA GAMES LTD -ADR
American Depository Receipt
81941U105
417
91066
SH
DFND
2
91066
0
0
ECHO GLOBAL LOGISTICS INC
Common equity shares
27875T101
6121
284940
SH
DFND
1,2,5
284940
0
0
EDUCATION MANAGEMENT CORP
Common equity shares
28140M103
5237
519356
SH
DFND
1,2
519356
0
0
BANCO SANTANDER BRASIL -ADR
American Depository Receipt
05967A107
6317
1035476
SH
DFND
1,2,5,6,8,10
1035476
0
0
VERISK ANALYTICS INC
Common equity shares
92345Y106
209784
3192270
SH
DFND
1,2,5,6,8,10,12,18
3192270
0
0
MISTRAS GROUP INC
Common equity shares
60649T107
5640
270136
SH
DFND
1,2,5,8
270136
0
0
OMEROS CORP
Common equity shares
682143102
4663
412868
SH
DFND
1,2
412868
0
0
FIBROCELL SCIENCE INC
Common equity shares
315721209
800
197120
SH
DFND
1,2
197120
0
0
ADDUS HOMECARE CORP
Common equity shares
006739106
1573
70082
SH
DFND
1,2
70082
0
0
VITAMIN SHOPPE INC
Common equity shares
92849E101
44984
864937
SH
DFND
1,2,5,6,8
864937
0
0
HYATT HOTELS CORP
Common equity shares
448579102
24526
495794
SH
DFND
1,2,5,18
495794
0
0
STR HOLDINGS INC
Common equity shares
78478V100
42
26208
SH
DFND
1
26208
0
0
LEAR CORP
Common equity shares
521865204
86020
1062439
SH
DFND
1,2,5,6,8,12,18
1062439
0
0
DOLLAR GENERAL CORP
Common equity shares
256677105
828921
13742196
SH
DFND
1,2,5,6,8,10,12,18
13742196
0
0
OI SA
American Depository Receipt
670851104
36
22300
SH
DFND
1,2,5
22300
0
0
FORTINET INC
Common equity shares
34959E109
31816
1663036
SH
DFND
1,2,5,6,8
1663036
0
0
CLOUD PEAK ENERGY INC
Common equity shares
18911Q102
36350
2019628
SH
DFND
1,2,5,6,8
2019628
0
0
AOL INC
Common equity shares
00184X105
106879
2292624
SH
DFND
1,2,5,6,8,12,18
2292624
0
0
CHARTER COMMUNICATIONS INC
Common equity shares
16117M305
161953
1184286
SH
DFND
1,2,5,6,8,10,12,18
1184286
0
0
ALCOA INC
USA: Bond
013817AT8
17936
10818000
SH
DFND
2
10818000
0
0
ARCHER DANIELS
A U S issuer issuing in U S dollars in the U S capital market
039483AW2
22924
21634000
SH
DFND
2
21634000
0
0
CHESAPEAKE ENERGY CORP
USA: Bond
165167BZ9
22271
21873000
SH
DFND
2
21873000
0
0
CIENA CORP
A U S issuer issuing in U S dollars in the U S capital market
171779AE1
10993
10800000
SH
DFND
2
10800000
0
0
D.R. HORTON INC DHI
USA: Bond
23331ABB4
16044
9479000
SH
DFND
2
9479000
0
0
INTEL CORP
A U S issuer issuing in U S dollars in the U S capital market
458140AD2
34255
30719000
SH
DFND
2
30719000
0
0
L-3 COMMS HLDGS INC
USA: Bond
502413AW7
15381
12646000
SH
DFND
2
12646000
0
0
LIFEPOINT HOSPITALS INC
A U S issuer issuing in U S dollars in the U S capital market
53219LAH2
12117
11134000
SH
DFND
2
11134000
0
0
LINEAR TECHNOLOGY CORP A
Any issuer issuing in any currency offered in all markets simultaneously
535678AC0
17972
15730000
SH
DFND
2
15730000
0
0
MICROCHIP TECHNOLOGY INC
USA: Bond
595017AB0
36951
21409000
SH
DFND
2
21409000
0
0
NEWMONT MINING CORP
A U S issuer issuing in U S dollars in the U S capital market
651639AH9
10923
10873000
SH
DFND
2
10873000
0
0
NEWMONT MINING CORP
USA: Bond
651639AJ5
10943
10611000
SH
DFND
2
10611000
0
0
PEABODY ENERGY CORP
USA: Bond
704549AG9
11568
14673000
SH
DFND
2
14673000
0
0
TEVA PHARM FINANCE LLC C
A U S issuer issuing in U S dollars in the U S capital market
88163VAE9
10717
10077000
SH
DFND
2
10077000
0
0
USEC INC
USA: Bond
90333EAC2
3233
10025000
SH
DFND
2
10025000
0
0
WACHOVIA CORP
Public preferred instrument
949746804
82584
75138
SH
DFND
1,2
75138
0
0
XILINX INC
USA: Bond
983919AD3
20822
13133000
SH
DFND
2
13133000
0
0
PEBBLEBROOK HOTEL TRUST
Common equity shares
70509V100
35200
1144440
SH
DFND
1,2,5,6,8,10
1144440
0
0
CIT GROUP INC
Common equity shares
125581801
294595
5651220
SH
DFND
1,2,5,6,8,10,12,18
5651220
0
0
KAR AUCTION SERVICES INC
Common equity shares
48238T109
30107
1018766
SH
DFND
1,2,5,6,8
1018766
0
0
BANK OF AMERICA CORP
USA: Bond
060505682
59708
57075
SH
DFND
1,2
57075
0
0
INTEL CORP 144A
USA: Bond
458140AF7
50466
37147000
SH
DFND
2
37147000
0
0
INTL GAME TECHNOLOGY 144A
USA: Bond
459902AQ5
17705
16598000
SH
DFND
2
16598000
0
0
ARCELORMITTAL
USA: Bond
03938LAK0
15967
15556000
SH
DFND
2
15556000
0
0
AES TRUST III
Preferred equity shares
00808N202
9544
189878
SH
DFND
1,2
189878
0
0
COBALT INTL ENERGY INC
Common equity shares
19075F106
88789
5397409
SH
DFND
1,2,5,6,8,10,12,18
5397409
0
0
TEAM HEALTH HOLDINGS INC
Common equity shares
87817A107
65107
1429308
SH
DFND
1,2,5,6,8
1429308
0
0
NAVISTAR INTL CORP
USA: Bond
63934EAL2
10825
10522000
SH
DFND
2
10522000
0
0
KRATON PERFORMANCE POLYMERS
Common equity shares
50077C106
13985
606596
SH
DFND
1,2,5,6,8
606596
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
122908
4004831
SH
DFND
1
4004831
0
0
STATE BANK FINANCIAL CORP
Common equity shares
856190103
22223
1221808
SH
DFND
1,2,5,6,8
1221808
0
0
WILLIS GROUP HOLDINGS PLC
Common equity shares
G96666105
69911
1560268
SH
DFND
1,2,5,6,8,10,12,18
1560268
0
0
FORD MOTOR COMPANY
USA: Bond
345370CN8
30663
16763000
SH
DFND
2
16763000
0
0
OMNIAMERICAN BANCORP INC
Common equity shares
68216R107
3604
168503
SH
DFND
1,2
168503
0
0
CHESAPEAKE LODGING TRUST
Common equity shares
165240102
22309
882254
SH
DFND
1,2,5,6,8,10
882254
0
0
SYMETRA FINANCIAL CORP
Common equity shares
87151Q106
29420
1551619
SH
DFND
1,2,5,6,8,12
1551619
0
0
MADISON SQUARE GARDEN CO
Common equity shares
55826P100
64660
1122824
SH
DFND
1,2,5,6,8
1122824
0
0
STERLITE INDS INDIA LTD NOTE 4.000%10/3
USA: Bond
859737AB4
9116
9100000
SH
DFND
2
9100000
0
0
ATLANTIC POWER CORP
Composition of more than 1 security
04878Q863
6848
1968257
SH
DFND
1,2,6
1968257
0
0
NORTHWEST BANCSHARES INC
Common equity shares
667340103
28660
1938970
SH
DFND
1,2,5,6,8
1938970
0
0
PILGRIM`S PRIDE CORP
Common equity shares
72147K108
19713
1212941
SH
DFND
1,2,5,6,8
1212941
0
0
ENSCO PLC
Common equity shares
G3157S106
568460
9941707
SH
DFND
1,2,5,6,8,10,12,18,19
9941707
0
0
BIGLARI HOLDINGS INC
Common equity shares
08986R101
15724
31035
SH
DFND
1,2,5,8
31035
0
0
TOWERS WATSON & CO
Common equity shares
891894107
260008
2037453
SH
DFND
1,2,5,6,8,10,12,18
2037453
0
0
CARMIKE CINEMAS INC
Common equity shares
143436400
9657
346983
SH
DFND
1,2,5,8,17
346983
0
0
COWEN GROUP INC
Common equity shares
223622101
6129
1567247
SH
DFND
1,2,8
1567247
0
0
NATIONAL GRID
Common equity shares
636274300
215
3298
SH
DFND
1
3298
0
0
CACI INTL INC -CL A
Common equity shares
127190304
38872
530875
SH
DFND
1,2,5,6,8
530875
0
0
PEABODY ENERGY CORP
Common equity shares
704549104
254363
13023772
SH
DFND
1,2,5,6,8,10,12,18
13023772
0
0
NOMURA HOLDINGS INC
Common equity shares
65535H208
405
52060
SH
DFND
1,2
52060
0
0
CHIQUITA BRANDS INTL INC
Common equity shares
170032809
12177
1040548
SH
DFND
1,2,5,6,8
1040548
0
0
TWENTY-FIRST CENTURY FOX INC
Common equity shares
90130A200
378288
10932909
SH
DFND
1,5,6,8,10,12,18
10932909
0
0
USA MOBILITY INC
Common equity shares
90341G103
7868
550993
SH
DFND
1,2,5,6,8
550993
0
0
ARMOUR RESIDENTIAL REIT INC
Common equity shares
042315101
31431
7837789
SH
DFND
1,2,5,6,8
7837789
0
0
IRONWOOD PHARMACEUTICALS INC
Common equity shares
46333X108
34375
2960927
SH
DFND
1,2,5,6,8
2960927
0
0
SOLAR CAPITAL LTD
Common equity shares
83413U100
19984
886205
SH
DFND
1,2,5,6,8
886205
0
0
BACTERIN INTL HOLDINGS INC
Common equity shares
05644R101
5
10800
SH
DFND
1
10800
0
0
PIEDMONT OFFICE REALTY TRUST
Real Estate Investment Trust
720190206
38403
2324325
SH
DFND
1,2,5,6,8,10,12
2324325
0
0
TERRENO REALTY CORP
Real Estate Investment Trust
88146M101
6551
369996
SH
DFND
1,2
369996
0
0
GENERAC HOLDINGS INC
Common equity shares
368736104
63211
1116033
SH
DFND
1,2,5,6,8
1116033
0
0
QUINSTREET INC
Common equity shares
74874Q100
4288
493508
SH
DFND
1,2,6,8
493508
0
0
UNILIFE CORP
Common equity shares
90478E103
6892
1566577
SH
DFND
1,2,6
1566577
0
0
ACCURIDE CORP
Common equity shares
00439T206
2654
711667
SH
DFND
1,2
711667
0
0
BALTIC TRADING LTD
Common equity shares
Y0553W103
239
37095
SH
DFND
1
37095
0
0
SENSATA TECHNOLOGIES HLDG NV
Common equity shares
N7902X106
41469
1069428
SH
DFND
1,2,5,8,10,12,18
1069428
0
0
AVEO PHARMACEUTICALS INC
Common equity shares
053588109
1362
740836
SH
DFND
1,2,6
740836
0
0
SEMGROUP CORP
Common equity shares
81663A105
59880
917984
SH
DFND
1,2,5,6,8
917984
0
0
FINANCIAL ENGINES INC
Common equity shares
317485100
79177
1139563
SH
DFND
1,2,5,6,8
1139563
0
0
PLANET PAYMENT INC
Common equity shares
U72603118
1141
410450
SH
DFND
1,2
410450
0
0
CALIX INC
Common equity shares
13100M509
7681
796518
SH
DFND
1,2,5,6,8
796518
0
0
FIRST INTERSTATE BANCSYSTEM
Common equity shares
32055Y201
8664
305398
SH
DFND
1,2,5,8
305398
0
0
MAXLINEAR INC
Common equity shares
57776J100
3680
353092
SH
DFND
1,2,17
353092
0
0
SS&C TECHNOLOGIES HLDGS INC
Common equity shares
78467J100
53084
1199406
SH
DFND
1,2,5,6,8,17
1199406
0
0
SCORPIO TANKERS INC
Common equity shares
Y7542C106
34362
2914485
SH
DFND
1,2,6
2914485
0
0
PRIMERICA INC
Preferred equity shares
74164M108
91203
2125486
SH
DFND
1,2,5,6,8,12,18
2125486
0
0
GOLUB CAPITAL BDC INC
Common equity shares
38173M102
11938
624701
SH
DFND
1,2,5,8
624701
0
0
CHATHAM LODGING TRUST
Real Estate Investment Trust
16208T102
8346
408217
SH
DFND
1,2
408217
0
0
VIMPELCOM LTD
American Depository Receipt
92719A106
35274
2725898
SH
DFND
1,2,5,6
2725898
0
0
ALIMERA SCIENCES INC
Common equity shares
016259103
722
153220
SH
DFND
1,2
153220
0
0
GLOBAL GEOPHYSICAL SVCS INC
Common equity shares
37946S107
609
378383
SH
DFND
1,2
378383
0
0
SPS COMMERCE INC
Common equity shares
78463M107
17105
261958
SH
DFND
1,2,5,6,8
261958
0
0
THL CREDIT, INC.
Closed end mutual fund
872438106
10367
628812
SH
DFND
1,2,5
628812
0
0
EXCEL TRUST INC
Real Estate Investment Trust
30068C109
9912
869988
SH
DFND
1,2,5,8,10
869988
0
0
ALPHA AND OMEGA SEMICONDUCTR
Common equity shares
G6331P104
1804
234062
SH
DFND
1,2
234062
0
0
PAA NATURAL GAS STORAGE LP
Limited Partnership
693139107
286
12442
SH
DFND
1
12442
0
0
DRYSHIPS INC
USA: Bond
262498AB4
13496
13678000
SH
DFND
2
13678000
0
0
DOUGLAS DYNAMICS INC
Common equity shares
25960R105
6117
363619
SH
DFND
1,2,5,8
363619
0
0
ISHARES MSCI INDONESIA ETF
Exchange Traded Product
46429B309
804
35200
SH
DFND
1
35200
0
0
SIX FLAGS ENTERTAINMENT CORP
Common equity shares
83001A102
28245
767181
SH
DFND
1,2,5,6,8
767181
0
0
EXPRESS INC
Common equity shares
30219E103
46570
2494449
SH
DFND
1,2,5,6,8
2494449
0
0
ROADRUNNER TRANS SVCS HLDGS
Common equity shares
76973Q105
9117
338208
SH
DFND
1,2,5,8
338208
0
0
TELENAV INC
Common equity shares
879455103
2192
332736
SH
DFND
1,2,6
332736
0
0
SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF
Mutual Fund
78464A276
1502
27895
SH
DFND
2
27895
0
0
NORANDA ALUMINUM HOLDING CP
Common equity shares
65542W107
2226
675981
SH
DFND
1,2
675981
0
0
SPANSION INC
Common equity shares
84649R200
15568
1120544
SH
DFND
1,2,5,6,8
1120544
0
0
ACCRETIVE HEALTH INC
Common equity shares
00438V103
9629
1051320
SH
DFND
1,2,5,6,8
1051320
0
0
REACHLOCAL INC
Common equity shares
75525F104
1813
142879
SH
DFND
1,2
142879
0
0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF
Exchange Traded Product
78464A151
5488
149512
SH
DFND
1,2
149512
0
0
FIRST AMERICAN FINANCIAL CP
Common equity shares
31847R102
114915
4074940
SH
DFND
1,2,5,6,8,12
4074940
0
0
FURIEX PHARMACEUTICALS INC
Common equity shares
36106P101
6059
144272
SH
DFND
1,2,5
144272
0
0
GENMARK DIAGNOSTICS INC
Common equity shares
372309104
6814
512005
SH
DFND
1,2
512005
0
0
EQUAL ENERGY LTD
Composition of more than 1 security
29390Q109
2402
450023
SH
DFND
1,2
450023
0
0
TAHOE RESOURCES INC
Common equity shares
873868103
14077
845856
SH
DFND
1,2,6
845856
0
0
NORTEK INC
Common equity shares
656559309
10856
145524
SH
DFND
1,2
145524
0
0
CBOE HOLDINGS INC
Common equity shares
12503M108
116858
2249023
SH
DFND
1,2,5,6,8,12
2249023
0
0
BROADSOFT INC
Common equity shares
11133B409
13996
511992
SH
DFND
1,2,5,6,8
511992
0
0
QEP RESOURCES INC
Common equity shares
74733V100
245541
8011363
SH
DFND
1,2,5,6,8,10,12,18
8011363
0
0
HIGHER ONE HOLDINGS INC
Common equity shares
42983D104
5338
546947
SH
DFND
1,2,5,6,8
546947
0
0
OASIS PETROLEUM INC
Common equity shares
674215108
65724
1399286
SH
DFND
1,2,5,6,8
1399286
0
0
VISHAY PRECISION GROUP INC
Common equity shares
92835K103
3258
218837
SH
DFND
1,2,5,6,8
218837
0
0
HUDSON PACIFIC PPTYS INC
Common equity shares
444097109
17297
790988
SH
DFND
1,2,5,6,8,10
790988
0
0
FABRINET
Common equity shares
G3323L100
10673
519098
SH
DFND
1,2,5,6,8,17
514827
0
4271
TESLA MOTORS INC
Common equity shares
88160R101
216146
1437405
SH
DFND
1,2,5,6,8,10,12,18
1437405
0
0
PACTERA TECHNOLOGY INTL
American Depository Receipt
695255109
1026
143437
SH
DFND
2
143437
0
0
GOLDCORP INC 144A
USA: Bond
380956AB8
17365
17187000
SH
DFND
2
17187000
0
0
MYLAN INC 144A
USA: Bond
628530AJ6
35657
10955000
SH
DFND
2
10955000
0
0
SBA COMMUNICATIONS CORP 144A
Common equity shares
78388JAM8
27574
9335000
SH
DFND
2
9335000
0
0
AUTONAVI HLDG LTD
American Depository Receipt
05330F106
502
35223
SH
DFND
2
35223
0
0
QUAD/GRAPHICS INC
Common equity shares
747301109
13610
499749
SH
DFND
1,2,5,6,8
499749
0
0
BABCOCK & WILCOX CO
Common equity shares
05615F102
49613
1451090
SH
DFND
1,2,5,6,8,12
1451090
0
0
QLIK TECHNOLOGIES INC
Common equity shares
74733T105
47696
1791038
SH
DFND
1,2,5,6,8
1791038
0
0
REALD INC
Common equity shares
75604L105
5952
696451
SH
DFND
1,2,5,6,8
696451
0
0
AMERESCO INC
Common equity shares
02361E108
2726
281767
SH
DFND
1,2
281767
0
0
GREEN DOT CORP
Common equity shares
39304D102
12257
487376
SH
DFND
1,2,5,6,8
487376
0
0
VRINGO INC
Common equity shares
92911N104
2572
868967
SH
DFND
1,2,5,8
868967
0
0
LYONDELLBASELL INDUSTRIES NV
Common equity shares
N53745100
1554238
19360323
SH
DFND
1,2,5,6,8,10,12,18
19360323
0
0
ENVESTNET INC
Common equity shares
29404K106
15356
381147
SH
DFND
1,2,5,6,8
381147
0
0
MOLYCORP INC
Common equity shares
608753109
35770
6364691
SH
DFND
1,2,5,6,8
6364691
0
0
GORDMANS STORES INC
Common equity shares
38269P100
819
106736
SH
DFND
1,2
106736
0
0
INTRALINKS HOLDINGS INC
Common equity shares
46118H104
7784
642438
SH
DFND
1,2,5,6,8
642438
0
0
NUPATHE INC
Common equity shares
67059M100
44
13400
SH
DFND
1
13400
0
0
NXP SEMICONDUCTORS NV
Common equity shares
N6596X109
14300
311322
SH
DFND
1,2,5,6,12,18
311322
0
0
REALPAGE INC
Common equity shares
75606N109
19042
814599
SH
DFND
1,2,5,6,8
814599
0
0
WHITESTONE REIT
Common equity shares
966084204
3821
285844
SH
DFND
1,2
285844
0
0
EGSHARES EMERGING MARKETS CONSUMER ETF
Exchange Traded Product
268461779
415
15449
SH
DFND
1
15449
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
Exchange Traded Product
78463X541
65187
1297512
SH
DFND
2
1297512
0
0
SOUFUN HLDGS LTD
Common equity shares
836034108
1342
16280
SH
DFND
2
16280
0
0
CORESITE REALTY CORP
Real Estate Investment Trust
21870Q105
13256
411822
SH
DFND
1,2,5,6,8
411822
0
0
SCIQUEST INC
Common equity shares
80908T101
10524
369417
SH
DFND
1,2,5,8
369417
0
0
VISTEON CORP
Common equity shares
92839U206
62887
767988
SH
DFND
1,2,5,6,8,12
767988
0
0
AMYRIS INC
Common equity shares
03236M101
2122
401488
SH
DFND
1,2,6
401488
0
0
CAMPUS CREST COMMUNITIES INC
Real Estate Investment Trust
13466Y105
10991
1167759
SH
DFND
1,2,5,6,8,10
1167759
0
0
KEYW HOLDING CORP
Common equity shares
493723100
6635
493646
SH
DFND
1,2,5,8
493646
0
0
SANDISK CORP
Common equity shares
80004CAD3
28302
19244000
SH
DFND
2
19244000
0
0
U S CONCRETE INC
Common equity shares
90333L201
4190
185171
SH
DFND
1,2
185171
0
0
BODY CENTRAL CORP
Common equity shares
09689U102
892
226564
SH
DFND
1,2
226564
0
0
TOWER INTERNATIONAL INC
Common equity shares
891826109
4405
205815
SH
DFND
1,2
205815
0
0
CELGENE CORP RIGHT
Right to purchase or put a security Has an expiration date
151020112
53
19381
SH
DFND
1
19381
0
0
TAL EDUCATION GROUP
American Depository Receipt
874080104
1706
77571
SH
DFND
2
77571
0
0
BRAVO BRIO RESTAURANT GP INC
Common equity shares
10567B109
5236
321837
SH
DFND
1,2,5,6,8
321837
0
0
VERA BRADLEY INC
Common equity shares
92335C106
8729
363137
SH
DFND
1,2,5,6,8
363137
0
0
AEGERION PHARMACEUTICALS INC
Common equity shares
00767E102
56649
798367
SH
DFND
1,2,5,6,8
798367
0
0
ETFS PHYSICAL PRECIOUS METALS BASKET TRUST TRUST UNITS
Exchange Traded Product
26922W109
249
3779
SH
DFND
1
3779
0
0
CHEMTURA CORP
Common equity shares
163893209
59226
2121292
SH
DFND
1,2,5,6,8
2121292
0
0
PACIFIC BIOSCIENCES OF CALIF
Common equity shares
69404D108
3325
635545
SH
DFND
1,2,6
635545
0
0
EXAMWORKS GROUP INC
Common equity shares
30066A105
15568
521159
SH
DFND
1,2,5,6,8
521159
0
0
HORIZON TECHNOLOGY FINANCE
Common equity shares
44045A102
1445
101523
SH
DFND
1,2
101523
0
0
SODASTREAM INTERNATIONAL LTD
Common equity shares
M9068E105
417
8400
SH
DFND
2
8400
0
0
FRESH MARKET INC
Common equity shares
35804H106
34690
856536
SH
DFND
1,2,5,6,8
856536
0
0
HOWARD HUGHES CORP
Common equity shares
44267D107
54403
453018
SH
DFND
1,2,5,6,8
453018
0
0
PRIMO WATER CORP
Common equity shares
74165N105
33
12600
SH
DFND
1
12600
0
0
SABRA HEALTH CARE REIT INC
Common equity shares
78573L106
19885
760816
SH
DFND
1,2,5,6,8,10
760816
0
0
INPHI CORP
Common equity shares
45772F107
4933
382314
SH
DFND
1,2
382314
0
0
BITAUTO HOLDINGS LTD -ADR
American Depository Receipt
091727107
1530
47865
SH
DFND
2
47865
0
0
BOOZ ALLEN HAMILTON HLDG CP
Common equity shares
099502106
7070
369239
SH
DFND
1,2,5,6,8
369239
0
0
GENERAL MOTORS CO
Common equity shares
37045V100
1786508
43712068
SH
DFND
1,2,5,6,8,10,12,18
43712068
0
0
LPL FINANCIAL HOLDINGS INC
Common equity shares
50212V100
36781
782071
SH
DFND
1,2,5,6,8,17
782071
0
0
AEROFLEX HOLDING CORP
Common equity shares
007767106
1948
299454
SH
DFND
1,2
299454
0
0
ZOGENIX INC
Common equity shares
98978L105
4397
1278124
SH
DFND
1,2
1278124
0
0
ANACOR PHARMACEUTICALS INC
Common equity shares
032420101
13813
823112
SH
DFND
1,2
823112
0
0
STANLEY BLACK & DECKER I
USA: Bond
854502309
15761
127882
SH
DFND
2
127882
0
0
TRONOX LTD
Common equity shares
Q9235V101
1816
78778
SH
DFND
1,5,8
78778
0
0
FXCM INC
Common equity shares
302693106
13930
780791
SH
DFND
1,2,5,8
780791
0
0
TILE SHOP HOLDINGS INC
Common equity shares
88677Q109
5236
289695
SH
DFND
1,2,5,8
289695
0
0
TARGA RESOURCES CORP
Common equity shares
87612G101
53387
605473
SH
DFND
1,2,5,6,8
605473
0
0
E-COMMERCE CH DANGDANG -ADR
American Depository Receipt
26833A105
1302
136331
SH
DFND
2
136331
0
0
YOUKU TUDOU INC
American Depository Receipt
98742U100
3644
120266
SH
DFND
2
120266
0
0
FIRST REPUBLIC BANK
Investments that contain a pool of securities representing a specific index and are built like mutu
33616C100
186461
3561692
SH
DFND
1,2,5,6,8,10,12,18
3561692
0
0
HAWAIIAN TELCOM HOLDCO INC
Common equity shares
420031106
5614
191055
SH
DFND
1,2
191055
0
0
FLEETCOR TECHNOLOGIES INC
Common equity shares
339041105
131949
1126142
SH
DFND
1,2,5,6,8,10,12,18
1126142
0
0
GAIN CAPITAL HOLDINGS INC
Common equity shares
36268W100
1104
146828
SH
DFND
1,2
146828
0
0
RIGNET INC
Common equity shares
766582100
8311
173372
SH
DFND
1,2,6,8
173372
0
0
WALKER & DUNLOP INC
Common equity shares
93148P102
3795
234755
SH
DFND
1,2,5,8
234755
0
0
QAD INC
Common equity shares
74727D306
2574
145649
SH
DFND
1,2
145649
0
0
SWIFT TRANSPORTATION CO
Common equity shares
87074U101
35095
1580195
SH
DFND
1,2,5,6,8
1580195
0
0
FORTEGRA FINANCIAL CORP
Closed end mutual fund
34954W104
729
88180
SH
DFND
1,2
88180
0
0
AMERICAN ASSETS TRUST INC
Real Estate Investment Trust
024013104
22392
712412
SH
DFND
1,2,5,6,8,10
712412
0
0
MEDLEY CAPITAL CORP
Common equity shares
58503F106
10292
743196
SH
DFND
1,2,5
743196
0
0
AMERICAN INTL GROUP INC EQUITY WARRANT
Warrant on a stock
026874156
658
32546
SH
DFND
1
32546
0
0
FAIRPOINT COMMUNICATIONS INC
Common equity shares
305560302
3353
296513
SH
DFND
1,2
296513
0
0
DEMAND MEDIA INC
Miscellaneous
24802N109
3058
529452
SH
DFND
1,2,5
529452
0
0
NIELSEN HOLDINGS NV
Common equity shares
N63218106
457705
9973889
SH
DFND
1,2,5,6,8,10,12,18
9973889
0
0
BANKUNITED INC
Common equity shares
06652K103
113691
3453469
SH
DFND
1,2,5,6,8
3453469
0
0
INTERXION HOLDING NV
Common equity shares
N47279109
664
28150
SH
DFND
1,2
28150
0
0
NEOPHOTONICS CORP
Common equity shares
64051T100
1773
250993
SH
DFND
1,2
250993
0
0
PACIRA PHARMACEUTICALS INC
Common equity shares
695127100
55773
970248
SH
DFND
1,2,5,6,8
970248
0
0
TORNIER NV
Common equity shares
N87237108
7742
411952
SH
DFND
1,2,5,8
411952
0
0
ENDOCYTE INC
Common equity shares
29269A102
5431
508051
SH
DFND
1,2,5,8
508051
0
0
ACCESS MIDSTREAM PARTNERS LP
Limited Partnership
00434L109
2559
45233
SH
DFND
1
45233
0
0
IMPERIAL HOLDINGS INC
Common equity shares
452834104
763
116388
SH
DFND
1,2
116388
0
0
QR ENERGY LP
Limited Partnership
74734R108
528
30838
SH
DFND
1
30838
0
0
SUMMIT HOTEL PROPERTIES INC
Common equity shares
866082100
11711
1300881
SH
DFND
1,2,5,6,8
1300881
0
0
FLUIDIGM CORP
Common equity shares
34385P108
15857
413840
SH
DFND
1,2,5,8
413840
0
0
ACELRX PHARMACEUTICALS INC
Common equity shares
00444T100
3655
322956
SH
DFND
1,2
322956
0
0
KINDER MORGAN INC
Common equity shares
49456B101
1235595
34322089
SH
DFND
1,2,5,6,8,10,12,18
27961293
0
6360796
SPDR S&P EMERGING MARKETS DIVIDEND ETF
Exchange Traded Product
78463X533
5884
150636
SH
DFND
1,2
150636
0
0
SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF
Exchange Traded Product
78464A391
2994
100645
SH
DFND
2
100645
0
0
SOLAR SENIOR CAPITAL LTD
Common equity shares
83416M105
2734
150084
SH
DFND
1,2
150084
0
0
HCA HOLDINGS INC
Common equity shares
40412C101
243674
5107475
SH
DFND
1,2,5,6,8,10,12,18
5107475
0
0
MAGNACHIP SEMICONDUCTOR CORP
Common equity shares
55933J203
1888
96780
SH
DFND
1,5,8
96780
0
0
CORNERSTONE ONDEMAND INC
Common equity shares
21925Y103
37748
707639
SH
DFND
1,2,5,6,8
707639
0
0
HUNTINGTON INGALLS IND INC
Common equity shares
446413106
240634
2673498
SH
DFND
1,2,5,6,12,17,18
2673498
0
0
SERVICESOURCE INTL INC
Common equity shares
81763U100
8627
1029446
SH
DFND
1,2,5,6,8
1029446
0
0
QIHOO 360 TECHNOLGY CO -ADR
American Depository Receipt
74734M109
5899
71893
SH
DFND
2,8
71893
0
0
ISHARES MSCI CHINA ETF
Exchange Traded Product
46429B671
497
10300
SH
DFND
1
10300
0
0
GNC HOLDINGS INC
Common equity shares
36191G107
78488
1342782
SH
DFND
1,2,5,6,8
1342782
0
0
PENNANTPARK FLOATING RATE CAPITAL LTD.
Common equity shares
70806A106
2112
153966
SH
DFND
1,2
153966
0
0
GOLAR LNG PARTNERS LP
Limited Partnership
Y2745C102
690
22823
SH
DFND
1
22823
0
0
ELLIE MAE INC
Common equity shares
28849P100
12334
459080
SH
DFND
1,2,5,6,8
459080
0
0
STAG INDUSTRIAL INC
Real Estate Investment Trust
85254J102
15100
740571
SH
DFND
1,2,5,6,8,10
740571
0
0
FIRSTHAND TECHNOLOGY VALUE FUND INC
Common equity shares
33766Y100
2605
112385
SH
DFND
1,2
112385
0
0
AIR LEASE CORP
Common equity shares
00912X302
31779
1022421
SH
DFND
1,2,5,6,8
1022421
0
0
SAGENT PHARMACEUTICALS INC
Common equity shares
786692103
7432
292890
SH
DFND
1,2
292890
0
0
TESORO LOGISTICS LP
Composition of more than 1 security
88160T107
1090
20818
SH
DFND
1
20818
0
0
RESPONSYS INC
Common equity shares
761248103
17123
624709
SH
DFND
1,2,5,6,8
624709
0
0
21VIANET GROUP INC
American Depository Receipt
90138A103
3047
129518
SH
DFND
2
129518
0
0
FRANKLIN FINANCIAL CORP/VA
Common equity shares
35353C102
3386
171071
SH
DFND
1,2,6
171071
0
0
GSV CAPITAL CORP.
Common equity shares
36191J101
3107
256978
SH
DFND
1,2
256978
0
0
BOINGO WIRELESS INC
Common equity shares
09739C102
1454
227237
SH
DFND
1,2
227237
0
0
RPX CORP
Common equity shares
74972G103
9266
548338
SH
DFND
1,2,5,8
548338
0
0
RENREN INC -ADR
American Depository Receipt
759892102
524
171668
SH
DFND
2
171668
0
0
NQ MOBILE INC -ADR
American Depository Receipt
64118U108
1113
75730
SH
DFND
2
75730
0
0
THERMON GROUP HOLDINGS INC
Common equity shares
88362T103
11954
437419
SH
DFND
1,2,5,8
437419
0
0
RLJ LODGING TRUST
Common equity shares
74965L101
68416
2813058
SH
DFND
1,2,5,6,8,10,17
2813058
0
0
KOSMOS ENERGY LTD
Common equity shares
G5315B107
20972
1876211
SH
DFND
1,2,6
1876211
0
0
NGL ENERGY PARTNERS LP
Composition of more than 1 security
62913M107
806
23375
SH
DFND
1
23375
0
0
PHOENIX NEW MEDIA LTD -ADR
American Depository Receipt
71910C103
463
48101
SH
DFND
1,2,5
48101
0
0
LINKEDIN CORP
Common equity shares
53578A108
370725
1709772
SH
DFND
1,2,5,6,8,10,12,18
1709772
0
0
NEW MOUNTAIN FINANCE CORP
Common equity shares
647551100
11354
754911
SH
DFND
1,2,5
754911
0
0
YANDEX NV
Common equity shares
N97284108
5279
122331
SH
DFND
1,2,8,18
122331
0
0
SPIRIT AIRLINES INC
Common equity shares
848577102
61712
1359107
SH
DFND
1,2,5,6,8,17
1359107
0
0
FREESCALE SEMICONDUCTOR LTD
Common equity shares
G3727Q101
12602
785356
SH
DFND
1,2,5,6,8
785356
0
0
GLOBAL EAGLE ENTERTAINMENT
Common equity shares
37951D102
4681
314889
SH
DFND
1,2
314889
0
0
SOLAZYME INC
Common equity shares
83415T101
18604
1708440
SH
DFND
1,2,5,8
1708440
0
0
FUSION-IO INC
Common equity shares
36112J107
11902
1335927
SH
DFND
1,2,5,6,8
1335927
0
0
PANDORA MEDIA INC
Common equity shares
698354107
46003
1729327
SH
DFND
1,2,5,6,8,17
1725805
0
3522
AMC NETWORKS INC
Common equity shares
00164V103
104879
1539833
SH
DFND
1,2,5,6,8,12
1539833
0
0
BANKRATE INC
Common equity shares
06647F102
13868
773239
SH
DFND
1,2,5,6,8
773239
0
0
FIDUS INVESTMENT CORP
Common equity shares
316500107
5073
233243
SH
DFND
1,2
233243
0
0
MARATHON PETROLEUM CORP
Common equity shares
56585A102
1336472
14569578
SH
DFND
1,2,5,6,8,10,12,18
14569578
0
0
KIOR INC
Common equity shares
497217109
786
469046
SH
DFND
1,2,6
469046
0
0
HOMEAWAY INC
Common equity shares
43739Q100
71586
1751074
SH
DFND
1,2,5,6,8
1751074
0
0
AG MORTGAGE INVESTMENT TRUST
Miscellaneous
001228105
8681
554805
SH
DFND
1,2,5,6,8
554805
0
0
FIRST CONNECTICUT BANCORP
Common equity shares
319850103
4062
252051
SH
DFND
1,2
252051
0
0
SKULLCANDY INC
Common equity shares
83083J104
1646
228212
SH
DFND
1,2,17
228212
0
0
ZILLOW INC
Common equity shares
98954A107
33305
407476
SH
DFND
1,2,5,6,8
407476
0
0
SUNCOKE ENERGY INC
Common equity shares
86722A103
60551
2654325
SH
DFND
1,2,5,6,8
2654325
0
0
APOLLO RESIDENTIAL MTG INC
Real Estate Investment Trust
03763V102
9056
612823
SH
DFND
1,2,5,8
612823
0
0
FRANCESCAS HOLDINGS CORP
Common equity shares
351793104
26784
1455026
SH
DFND
1,2,5,6,8
1455026
0
0
DUNKIN` BRANDS GROUP INC
Common equity shares
265504100
60086
1246572
SH
DFND
1,2,5,6,8
1246572
0
0
TANGOE INC
Common equity shares
87582Y108
10822
600790
SH
DFND
1,2,5,6,8
600790
0
0
CHEFS` WAREHOUSE INC
Common equity shares
163086101
7592
260372
SH
DFND
1,2,5,8
260372
0
0
HORIZON PHARMA INC
Common equity shares
44047T109
5769
757227
SH
DFND
1,2
757227
0
0
WESCO AIRCRAFT HOLDINGS INC
Common equity shares
950814103
15827
722038
SH
DFND
1,2,5,6,8
722038
0
0
C&J ENERGY SERVICES INC
Common equity shares
12467B304
26230
1135530
SH
DFND
1,2,5,6,8
1135530
0
0
AMERICAN CAPITAL MTG INV CP
Real Estate Investment Trust
02504A104
18712
1071667
SH
DFND
1,2,5,6,8
1071667
0
0
CARBONITE INC
Common equity shares
141337105
2162
182898
SH
DFND
1,2
182898
0
0
AMERICAN RLTY CAP PPTY INC
Real Estate Investment Trust
02917T104
46370
3605631
SH
DFND
1,2,5,6,8,10
3605631
0
0
HEMISPHERE MEDIA GROUP INC
Common equity shares
42365Q103
967
81453
SH
DFND
1,2
81453
0
0
FORTUNE BRANDS HOME & SECUR
Common equity shares
34964C106
268307
5871115
SH
DFND
1,2,5,6,8,12,18
5871115
0
0
EXELIS INC
Common equity shares
30162A108
112091
5881243
SH
DFND
1,2,5,6,8,12,17,18
5881243
0
0
XYLEM INC
Common equity shares
98419M100
273241
7896905
SH
DFND
1,2,5,6,8,10,12,18
7896905
0
0
UBIQUITI NETWORKS INC
Common equity shares
90347A100
9717
211333
SH
DFND
1,2,5,6,8
211333
0
0
ZELTIQ AESTHETICS INC
Common equity shares
98933Q108
4951
261905
SH
DFND
1,2
261905
0
0
LUMOS NETWORKS CORP
Common equity shares
550283105
6851
326001
SH
DFND
1,2,5,6,8
326001
0
0
GENIE ENERGY LTD
Common equity shares
372284208
2995
293597
SH
DFND
1,2,6,8
293597
0
0
GROUPON INC
Common equity shares
399473107
70545
5993938
SH
DFND
1,2,5,6,8,18
5993938
0
0
MARRIOTT VACATIONS WORLDWIDE
Common equity shares
57164Y107
34592
655654
SH
DFND
1,2,5,6,8,17
655654
0
0
IMPERVA INC
Common equity shares
45321L100
16523
343240
SH
DFND
1,2,5,6,8
343240
0
0
NEWLINK GENETICS CORP
Common equity shares
651511107
6068
275620
SH
DFND
1,2,5,8
275620
0
0
CLOVIS ONCOLOGY INC
Common equity shares
189464100
34166
566952
SH
DFND
1,2,5,6,8
566952
0
0
INVENSENSE INC
Common equity shares
46123D205
20687
995547
SH
DFND
1,2,5,6,8,17
988701
0
6846
NTELOS HOLDINGS CORP
Common equity shares
67020Q305
6349
313865
SH
DFND
1,2,5,6,8
313865
0
0
ANGIE`S LIST INC
Common equity shares
034754101
10842
715482
SH
DFND
1,2,5,6,8
715482
0
0
CORONADO BIOSCIENCES INC
Common equity shares
21976U109
822
312896
SH
DFND
1,2
312896
0
0
DELPHI AUTOMOTIVE PLC
Common equity shares
G27823106
680476
11316975
SH
DFND
1,2,5,6,8,10,12,18
11316975
0
0
INTERMOLECULAR INC
Common equity shares
45882D109
1112
225587
SH
DFND
1,2
225587
0
0
MANNING & NAPIER INC
Common equity shares
56382Q102
3603
204139
SH
DFND
1,2,17
204139
0
0
MATTRESS FIRM HOLDING CORP
Common equity shares
57722W106
9227
214302
SH
DFND
1,2,5,8
214302
0
0
ORGANOVO HOLDINGS INC
Common equity shares
68620A104
18016
1627408
SH
DFND
1,2,5,8
1627408
0
0
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
Exchange Traded Product
78468R200
859
28018
SH
DFND
1
28018
0
0
TRIPADVISOR INC
Common equity shares
896945201
387970
4683859
SH
DFND
1,2,5,6,8,10,12,18
4683859
0
0
MEMORIAL PRODUCTION PRTRS LP
Limited Partnership
586048100
437
19931
SH
DFND
1
19931
0
0
ROSE ROCK MIDSTREAM LP
Limited Partnership
777149105
342
8839
SH
DFND
1
8839
0
0
WPX ENERGY INC
Common equity shares
98212B103
166779
8183442
SH
DFND
1,2,5,6,8,10,12
8183442
0
0
JIVE SOFTWARE INC
Common equity shares
47760A108
7170
637032
SH
DFND
1,2,5,8
637032
0
0
SANCHEZ ENERGY CORP
Common equity shares
79970Y105
26283
1072406
SH
DFND
1,2,5,8
1072406
0
0
LAREDO PETROLEUM INC
Common equity shares
516806106
49533
1788842
SH
DFND
1,2,5,6,8
1788842
0
0
MICHAEL KORS HOLDINGS LTD
Common equity shares
G60754101
590927
7278306
SH
DFND
1,2,5,6,8,10,12,18
7278306
0
0
BONANZA CREEK ENERGY INC
Common equity shares
097793103
32844
755561
SH
DFND
1,2,5,6,8
755561
0
0
CRESTWOOD MIDSTREAM PTNRS LP
Limited Partnership
226378107
1805
72519
SH
DFND
1
72519
0
0
ZYNGA INC
Common equity shares
98986T108
23937
6298450
SH
DFND
1,2,5,6,8
6298450
0
0
ROUSE PROPERTIES INC
Real Estate Investment Trust
779287101
9737
438782
SH
DFND
1,2,5,8,10
438782
0
0
RENEWABLE ENERGY GROUP INC
Common equity shares
75972A301
5386
470010
SH
DFND
1,2,8
470010
0
0
GUIDEWIRE SOFTWARE INC
Common equity shares
40171V100
50416
1027437
SH
DFND
1,2,5,6,8
1027437
0
0
POST HOLDINGS INC
Common equity shares
737446104
50892
1032922
SH
DFND
1,2,5,6,8,12
1032922
0
0
VERASTEM INC
Common equity shares
92337C104
2607
228828
SH
DFND
1,2
228828
0
0
U S SILICA HOLDINGS INC
Common equity shares
90346E103
31108
911963
SH
DFND
1,2,5,6,8
911963
0
0
MATADOR RESOURCES CO
Common equity shares
576485205
28492
1528594
SH
DFND
1,2,5,6,8
1528594
0
0
AVG TECHNOLOGIES NV
Common equity shares
N07831105
7041
409263
SH
DFND
1,2
409263
0
0
CEMPRA INC
Common equity shares
15130J109
3259
262797
SH
DFND
1,2
262797
0
0
CAESARS ENTERTAINMENT CORP
Common equity shares
127686103
15433
716327
SH
DFND
1,2,5,6,8
716327
0
0
CHEMOCENTRYX INC
Common equity shares
16383L106
1914
331161
SH
DFND
1,2
331161
0
0
EPAM SYSTEMS INC
Common equity shares
29414B104
12619
361358
SH
DFND
1,2,5,8
361358
0
0
ROUNDY`S INC
Common equity shares
779268101
4089
414620
SH
DFND
1,2
414620
0
0
GSE HOLDING INC
Common equity shares
36191X100
188
90461
SH
DFND
1,2
90461
0
0
HOMESTREET INC
Common equity shares
43785V102
3584
179166
SH
DFND
1,2
179166
0
0
BRIGHTCOVE INC
Common equity shares
10921T101
5785
409087
SH
DFND
1,2,8
409087
0
0
ATLAS RESOURCE PARTNERS LP
Limited Partnership
04941A101
375
18333
SH
DFND
1
18333
0
0
BAZAARVOICE INC
Common equity shares
073271108
5604
707450
SH
DFND
1,2,5,8
707450
0
0
PROTO LABS INC
Common equity shares
743713109
20913
293820
SH
DFND
1,2,5,6,8
293820
0
0
HOME LOAN SERVICING SOLTNS
Common equity shares
G6648D109
29278
1274650
SH
DFND
1,2,5,6,8
1274650
0
0
YELP INC
Common equity shares
985817105
40831
592192
SH
DFND
1,2,5,6,8
592192
0
0
SELECT INCOME REIT
Real Estate Investment Trust
81618T100
11254
420991
SH
DFND
1,2,5,8,10
420991
0
0
NATIONSTAR MORTGAGE HOLDINGS
Common equity shares
63861C109
9522
257590
SH
DFND
1,2,5,6,8
257590
0
0
ALLISON TRANSMISSION HLDGS
Common equity shares
01973R101
11266
408046
SH
DFND
1,2,5,6,8
408046
0
0
DEMANDWARE INC
Common equity shares
24802Y105
19587
305488
SH
DFND
1,2,5,8
305488
0
0
MA-COM TECHNOLOGY SOLUTIONS
Common equity shares
55405Y100
2273
133858
SH
DFND
1,2
133858
0
0
VANTIV INC
Common equity shares
92210H105
47902
1468895
SH
DFND
1,2,5,6,8,10,12,18
1468895
0
0
CAESARSTONE SDOT-YAM LTD
Common equity shares
M20598104
392
7890
SH
DFND
2
7890
0
0
VIPSHOP HOLDINGS LTD -ADR
American Depository Receipt
92763W103
1571
18770
SH
DFND
2
18770
0
0
ANNIE`S INC
Common equity shares
03600T104
10694
248336
SH
DFND
1,2,5,8
248336
0
0
REGIONAL MANAGEMENT CORP
Common equity shares
75902K106
2354
69393
SH
DFND
1,2,17
69393
0
0
VOCERA COMMUNICATIONS INC
Common equity shares
92857F107
4925
315559
SH
DFND
1,2,5,8
315559
0
0
MERRIMACK PHARMACEUTICALS
Common equity shares
590328100
7790
1458477
SH
DFND
1,2,5,8
1458477
0
0
MILLENNIAL MEDIA INC
Common equity shares
60040N105
4423
608084
SH
DFND
1,2,5,8
608084
0
0
REXNORD CORP
Common equity shares
76169B102
14214
526268
SH
DFND
1,2,5,6,8
526268
0
0
ENPHASE ENERGY INC
Common equity shares
29355A107
1126
177441
SH
DFND
1,2
177441
0
0
GASLOG LTD
Common equity shares
G37585109
6286
367880
SH
DFND
1,2
367880
0
0
TCP CAPITAL CORP
Common equity shares
87238Q103
10653
634853
SH
DFND
1,2,5
634853
0
0
RETAIL PPTYS OF AMERICA INC
Real Estate Investment Trust
76131V202
19872
1562249
SH
DFND
1,2,5,6,8
1562249
0
0
ERICKSON AIR-CRANE INC
Common equity shares
29482P100
768
36948
SH
DFND
1,2
36948
0
0
FORUM ENERGY TECH INC
Common equity shares
34984V100
25364
897680
SH
DFND
1,2,5,6,8
897680
0
0
MRC GLOBAL INC
Common equity shares
55345K103
31748
984028
SH
DFND
1,2,5,6,8,17
984028
0
0
PHILLIPS 66
Common equity shares
718546104
1981200
25686460
SH
DFND
1,2,5,6,8,10,12,18
25686460
0
0
PUMA BIOTECHNOLOGY INC
Common equity shares
74587V107
55527
536339
SH
DFND
1,2,6
536339
0
0
SPLUNK INC
Common equity shares
848637104
81258
1183298
SH
DFND
1,2,5,6,8,18
1183298
0
0
TUMI HOLDINGS INC
Common equity shares
89969Q104
17217
763389
SH
DFND
1,2,5,6,8
763389
0
0
INFOBLOX INC
Common equity shares
45672H104
28420
860596
SH
DFND
1,2,5,6,8
860596
0
0
MIDSTATES PETROLEUM CO INC
Common equity shares
59804T100
3001
453317
SH
DFND
1,2,5
453317
0
0
PROOFPOINT INC
Common equity shares
743424103
11729
353570
SH
DFND
1,2,5,8
353570
0
0
EVERYWARE GLOBAL INC
Common equity shares
300439106
615
74242
SH
DFND
1,2
74242
0
0
ARES COMMERCIAL REAL ESTATE
Common equity shares
04013V108
4460
340473
SH
DFND
1,2
340473
0
0
FIESTA RESTAURANT GROUP INC
Common equity shares
31660B101
18914
362027
SH
DFND
1,2,5,8
362027
0
0
SUPERNUS PHARMACEUTICALS INC
Common equity shares
868459108
1685
223187
SH
DFND
1,2
223187
0
0
EVERBANK FINANCIAL CORP
Common equity shares
29977G102
25446
1387134
SH
DFND
1,2,5,6,8
1387134
0
0
TILLY`S INC
Common equity shares
886885102
1524
132843
SH
DFND
1,2
132843
0
0
AUDIENCE INC
Common equity shares
05070J102
1232
105965
SH
DFND
1,2
105965
0
0
WAGEWORKS INC
Common equity shares
930427109
28763
483918
SH
DFND
1,2,5,6,8,17
483918
0
0
WESTERN ASSET MTG CAPITAL CP
Real Estate Investment Trust
95790D105
6587
442712
SH
DFND
1,2,5,8
442712
0
0
IGNITE RESTAURANT GROUP INC
Common equity shares
451730105
1659
132495
SH
DFND
1,2
132495
0
0
FACEBOOK INC
Common equity shares
30303M102
3711022
67892687
SH
DFND
1,2,5,6,8,10,12,17,18
67890705
0
1982
RESOLUTE FOREST PRODUCTS INC
Common equity shares
76117W109
27073
1690070
SH
DFND
1,2,5,6,8,12
1690070
0
0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT
Equity Warrant
49456B119
4827
1188666
SH
DFND
1,5,8,12,18
1188666
0
0
HEALTHCARE TRUST OF AMERICA
Common equity shares
42225P105
11913
1210771
SH
DFND
1,2,5,6,8
1210771
0
0
BLUCORA INC
Common equity shares
095229100
24548
841872
SH
DFND
1,2,5,6,8
841872
0
0
ALEXANDER & BALDWIN INC
Common equity shares
014491104
62602
1500242
SH
DFND
1,2,5,6,8,12
1500242
0
0
JTH HOLDING INC
Common equity shares
46637N103
692
28398
SH
DFND
1,2
28398
0
0
BURGER KING WORLDWIDE INC
Common equity shares
121220107
23327
1020522
SH
DFND
1,2,6,18
1020522
0
0
EQT MIDSTREAM PARTNERS LP
Composition of more than 1 security
26885B100
999
16988
SH
DFND
1
16988
0
0
TESARO INC
Common equity shares
881569107
16342
578798
SH
DFND
1,2,5,6,8
578798
0
0
SERVICENOW INC
Common equity shares
81762P102
88877
1586860
SH
DFND
1,2,5,6,8,10,12,18
1586860
0
0
ENGILITY HOLDINGS INC
Common equity shares
29285W104
13742
411399
SH
DFND
1,2,5,8
411399
0
0
HOMETRUST BANCSHARES INC
Common equity shares
437872104
5147
321984
SH
DFND
1,2,5
321984
0
0
DURATA THERAPEUTICS INC
Common equity shares
26658A107
2290
178977
SH
DFND
1,2
178977
0
0
FIVE BELOW INC
Common equity shares
33829M101
35490
821552
SH
DFND
1,2,5,6,8
821552
0
0
PALO ALTO NETWORKS INC
Common equity shares
697435105
24054
418672
SH
DFND
1,2,5,6,8
418672
0
0
CHUY`S HOLDINGS INC
Common equity shares
171604101
9420
261540
SH
DFND
1,2,5,8
261540
0
0
NATURAL GROCERS VITAMIN CTGE
Common equity shares
63888U108
6117
144191
SH
DFND
1,2,8
144191
0
0
E2OPEN INC
Common equity shares
29788A104
4857
203241
SH
DFND
1,2
203241
0
0
HYPERION THERAPEUTICS INC
Common equity shares
44915N101
2413
119409
SH
DFND
1,2
119409
0
0
NORTHERN TIER ENERGY LP
Limited Partnership
665826103
767
31187
SH
DFND
1
31187
0
0
AMREIT INC
Common equity shares
03216B208
4324
257402
SH
DFND
1,2
257402
0
0
DEL FRISCOS RESTURNT GRP LLC
Common equity shares
245077102
3777
160298
SH
DFND
1,2,5
160298
0
0
GLOBUS MEDICAL INC
Common equity shares
379577208
19043
943611
SH
DFND
1,2,5,6,8
943611
0
0
BLOOMIN` BRANDS INC
Common equity shares
094235108
22628
942446
SH
DFND
1,2,5,6,8
942446
0
0
PEREGRINE SEMICONDUCTOR CORP
Common equity shares
71366R703
2584
348748
SH
DFND
1,2
348748
0
0
LIBERTY VENTURES
Common equity shares
53071M880
101735
829853
SH
DFND
1,2,5,6,8,12
829853
0
0
PERFORMANT FINANCIAL CORP
Common equity shares
71377E105
3221
312968
SH
DFND
1,2,8
312968
0
0
GENTHERM INC
Common equity shares
37253A103
14696
548065
SH
DFND
1,2,5,6,8
548065
0
0
ADT CORP (THE)
Common equity shares
00101J106
345038
8525951
SH
DFND
1,2,5,6,8,10,12,18
8525951
0
0
KRAFT FOODS GROUP INC
Common equity shares
50076Q106
1637604
30370899
SH
DFND
1,2,5,6,8,10,12,17,18,19
30370899
0
0
CAPITAL BANK FINANCIAL CORP
Common equity shares
139794101
10020
440461
SH
DFND
1,2,5,8
440461
0
0
NATIONAL BANK HLDGS CORP
Common equity shares
633707104
35161
1642999
SH
DFND
1,2,6
1642999
0
0
SPIRIT REALTY CAPITAL INC
Real Estate Investment Trust
84860W102
46201
4700432
SH
DFND
1,2,5,6,8,10
4700432
0
0
TRULIA INC
Common equity shares
897888103
16423
465631
SH
DFND
1,2,5,6,8
465631
0
0
GRUPO FINANCIERO SANTANDER
American Depository Receipt
40053C105
14307
1048908
SH
DFND
1,2,6,10,18
1048908
0
0
HYSTER-YALE MATERIALS HNDLNG
Common equity shares
449172105
21531
231092
SH
DFND
1,2,5,6,8
231092
0
0
QUALYS INC
Common equity shares
74758T303
4741
205198
SH
DFND
1,2
205198
0
0
JAVELIN MORTGAGE INVESTMENT
Common equity shares
47200B104
3096
222107
SH
DFND
1,2
222107
0
0
LIFELOCK INC
Common equity shares
53224V100
16720
1019015
SH
DFND
1,2,5,6,8
1019015
0
0
BERRY PLASTICS GROUP INC
Common equity shares
08579W103
24203
1017391
SH
DFND
1,2,5,6,8
1017391
0
0
REGULUS THERAPEUTICS INC
Common equity shares
75915K101
978
132298
SH
DFND
1,2
132298
0
0
FLEETMATICS GROUP PLC
Common equity shares
G35569105
11671
269914
SH
DFND
1,2,6
269914
0
0
COMVERSE INC
Common equity shares
20585P105
17135
441644
SH
DFND
1,2,6
441644
0
0
AMBARELLA INC
Common equity shares
G037AX101
9599
282859
SH
DFND
1,2,17
277917
0
4942
INTERCEPT PHARMA INC
Common equity shares
45845P108
23542
344785
SH
DFND
1,2
344785
0
0
KYTHERA BIOPHARMA INC
Common equity shares
501570105
20603
553082
SH
DFND
1,2,5,8
553082
0
0
REALOGY HOLDINGS CORP
Common equity shares
75605Y106
132815
2684663
SH
DFND
1,2,5,6,8,10,12,18
2684663
0
0
SHUTTERSTOCK INC
Common equity shares
825690100
10377
124085
SH
DFND
1,2,5,6,8
124085
0
0
DIAMONDBACK ENERGY INC
Common equity shares
25278X109
31011
586727
SH
DFND
1,2,5,8
586727
0
0
LINNCO LLC
Common equity shares
535782106
3389
109942
SH
DFND
1,5,8
109942
0
0
SEARS HOMETOWN & OUTLET STR
Common equity shares
812362101
3602
141318
SH
DFND
1,2,5,8
141318
0
0
WORKDAY INC
Common equity shares
98138H101
58598
704654
SH
DFND
1,2,5,8,10,12,18
704654
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Exchange Traded Product
46434G103
93550
1878126
SH
DFND
1,2
1878126
0
0
MPLX LP
Limited Partnership
55336V100
530
11901
SH
DFND
1
11901
0
0
WHITEWAVE FOODS CO (THE)
Common equity shares
966244105
89414
3897843
SH
DFND
1,2,5,6,8,12
3897843
0
0
RESTORATION HARDWARE HLDNGS
Common equity shares
761283100
81436
1210021
SH
DFND
1,2,5,6,8
1210021
0
0
STELLUS CAPITAL INVESTMENT CORP.
Common equity shares
858568108
1938
129735
SH
DFND
1,2
129735
0
0
OVASCIENCE INC
Common equity shares
69014Q101
639
70100
SH
DFND
1,2
70100
0
0
SANMINA CORP
Common equity shares
801056102
30472
1824963
SH
DFND
1,2,5,6,8,12,17
1824963
0
0
RUCKUS WIRELESS INC
Common equity shares
781220108
10186
717378
SH
DFND
1,2,5,6,8
717378
0
0
YY INC -ADR
American Depository Receipt
98426T106
1245
24758
SH
DFND
2
24758
0
0
WHITEHORSE FINANCE INC
Common equity shares
96524V106
1164
77135
SH
DFND
1,2
77135
0
0
WESTERN GAS EQUITY PRTNRS LP
Limited Partnership
95825R103
385
9756
SH
DFND
1
9756
0
0
ABBVIE INC
Common equity shares
00287Y109
3790972
71784825
SH
DFND
1,2,5,6,8,10,12,17,18
71784825
0
0
ALTISOURCE RESIDENTIAL CORP
Common equity shares
02153W100
19936
662286
SH
DFND
1,2,5,8
662286
0
0
ALTISOURCE ASSET MGMT CORP
Common equity shares
02153X108
275
296
SH
DFND
1
296
0
0
PBF ENERGY INC
Common equity shares
69318G106
19890
632347
SH
DFND
1,2,5,8
632347
0
0
SOLARCITY CORP
Common equity shares
83416T100
14286
251412
SH
DFND
1,2,5,6,8
251412
0
0
SILVER BAY REALTY TRUST CORP
Real Estate Investment Trust
82735Q102
6152
384857
SH
DFND
1,2,5,6,8,10
384857
0
0
PROTHENA CORP PLC
Common equity shares
G72800108
5170
195079
SH
DFND
1,2,5
195079
0
0
LIBERTY MEDIA CORP
Common equity shares
531229102
296187
2022406
SH
DFND
1,2,5,6,8,10,12,18
2022406
0
0
STARZ
Common equity shares
85571Q102
45895
1569850
SH
DFND
1,2,5,6,8,12,18
1569850
0
0
CVR REFINING LP
Limited Partnership
12663P107
599
26503
SH
DFND
1
26503
0
0
CYRUSONE INC
Real Estate Investment Trust
23283R100
7129
319261
SH
DFND
1,2,5,8
319261
0
0
WILLIAM LYON HOMES
Common equity shares
552074700
4393
198352
SH
DFND
1,2
198352
0
0
NORWEGIAN CRUISE LINE HLDGS
Common equity shares
G66721104
12546
353743
SH
DFND
1,2
353743
0
0
ERA GROUP INC
Common equity shares
26885G109
14045
455103
SH
DFND
1,2,5,6,8
455103
0
0
BRIGHT HORIZONS FAMILY SOLTN
Common equity shares
109194100
7175
195325
SH
DFND
1,2,5,8
195325
0
0
STEMLINE THERAPEUTICS INC
Common equity shares
85858C107
2896
147541
SH
DFND
1,2,8
147541
0
0
KALOBIOS PHARMACEUTICALS INC
Common equity shares
48344T100
411
92784
SH
DFND
1,2
92784
0
0
TRI POINTE HOMES INC
Common equity shares
87265H109
4701
235870
SH
DFND
1,2
235870
0
0
ZOETIS INC
Common equity shares
98978V103
819087
25056144
SH
DFND
1,2,5,6,8,10,12,18
25056144
0
0
BOISE CASCADE CO
Common equity shares
09739D100
7055
239288
SH
DFND
1,2,5,8
239288
0
0
EXONE CO
Common equity shares
302104104
7059
116795
SH
DFND
1,2,5,6,8
116795
0
0
HEALTH INSURANCE INNOVATIONS
Common equity shares
42225K106
456
45260
SH
DFND
1,2
45260
0
0
SIBANYE GOLD LTD
American Depository Receipt
825724206
386
80253
SH
DFND
1,5
80253
0
0
ZAIS FINANCIAL CORP
Common equity shares
98886K108
1147
71595
SH
DFND
1,2
71595
0
0
CONNECTONE BANCORP INC
Common equity shares
20786U101
512
12909
SH
DFND
1,2
12909
0
0
XOOM CORP
Common equity shares
98419Q101
3475
126970
SH
DFND
1,2,5,8
126970
0
0
ARTISAN PARTNERS ASSET MGMT
Common equity shares
04316A108
11875
182083
SH
DFND
1,2,5,8,17
182083
0
0
SILVER SPRING NETWORKS INC
Common equity shares
82817Q103
1646
78357
SH
DFND
1,2,8
78357
0
0
MODEL N INC
Common equity shares
607525102
983
83294
SH
DFND
1,2
83294
0
0
TETRAPHASE PHARMACEUTICALS
Common equity shares
88165N105
1571
116258
SH
DFND
1,2
116258
0
0
AVIV REIT INC
Real Estate Investment Trust
05381L101
4142
174709
SH
DFND
1,2
174709
0
0
ENANTA PHARMACEUTICALS INC
Common equity shares
29251M106
1167
42800
SH
DFND
1,2
42800
0
0
MARIN SOFTWARE INC
Common equity shares
56804T106
1065
104067
SH
DFND
1,2
104067
0
0
WEST CORP
Common equity shares
952355204
8562
332997
SH
DFND
1,2,5,8,17
332997
0
0
GARRISON CAPITAL INC
Common equity shares
366554103
581
41925
SH
DFND
1,2
41925
0
0
PINNACLE FOODS INC
Common equity shares
72348P104
10070
366751
SH
DFND
1,2,5,6,8,17
366751
0
0
INDEPENDENT BK GRP INC
Common equity shares
45384B106
2318
46647
SH
DFND
1,2
46647
0
0
TAYLOR MORRISON HOME CORP
Common equity shares
87724P106
53547
2385280
SH
DFND
1,2,5,8
2385280
0
0
CHIMERIX INC
Closed end mutual fund
16934W106
1671
110553
SH
DFND
1,2,8
110553
0
0
EVERTEC INC
Common equity shares
30040P103
12165
493408
SH
DFND
1,2,5,8
493408
0
0
RALLY SOFTWARE DEV CORP
Common equity shares
751198102
1944
99876
SH
DFND
1,2
99876
0
0
CST BRANDS INC
Common equity shares
12646R105
85093
2317247
SH
DFND
1,2,5,6,8,12
2317247
0
0
FAIRWAY GROUP HOLDINGS
Common equity shares
30603D109
4445
245302
SH
DFND
1,2,8
245302
0
0
HANNON ARMSTRONG SUST INFR
Common equity shares
41068X100
2453
175654
SH
DFND
1,2
175654
0
0
TAMINCO CORP
Common equity shares
87509U106
4620
228726
SH
DFND
1,2
228726
0
0
INTELSAT SA
Common equity shares
L5140P101
4786
212327
SH
DFND
1,2
212327
0
0
BLACKHAWK NETWORK HLDGS INC
Common equity shares
09238E104
3904
154509
SH
DFND
1,2
154509
0
0
SEAWORLD ENTERTAINMENT INC
Common equity shares
81282V100
8987
312303
SH
DFND
1,2,6
312303
0
0
OFG BANCORP
Common equity shares
67103X102
52683
3038351
SH
DFND
1,2,5,6,8
3038351
0
0
DEX MEDIA INC
Common equity shares
25213A107
1323
194874
SH
DFND
1,2
194874
0
0
ELLINGTON RESIDENTIAL MTG
Real Estate Investment Trust
288578107
3309
214952
SH
DFND
1,2
214952
0
0
ING US INC
Common equity shares
45685E106
80939
2302629
SH
DFND
1,2,5,12
2302629
0
0
NEW RESIDENTIAL INV CP
Real Estate Investment Trust
64828T102
31391
4699451
SH
DFND
1,2,5,6,8
4699451
0
0
AMBAC FINANCIAL GROUP INC
Common equity shares
023139884
18874
768403
SH
DFND
1,2,5,6,8
768403
0
0
ARMADA HOFFLER PROPERTIES
Real Estate Investment Trust
04208T108
2043
220369
SH
DFND
1,2
220369
0
0
AMERICAN RESIDENTIAL PPTYS
Real Estate Investment Trust
02927E303
3428
199830
SH
DFND
1,2,8
199830
0
0
CYAN INC
Common equity shares
23247W104
394
74322
SH
DFND
1,2
74322
0
0
PENNYMAC FINANCIAL SERVICES
Common equity shares
70932B101
2942
167553
SH
DFND
1,2
167553
0
0
QUINTILES TRANSNATIONAL HLDG
Common equity shares
74876Y101
12851
277269
SH
DFND
1,2,6
277269
0
0
RECEPTOS INC
Common equity shares
756207106
1990
68652
SH
DFND
1,2
68652
0
0
TRISTATE CAPITAL HLDGS INC
Common equity shares
89678F100
612
51684
SH
DFND
1,2
51684
0
0
FIRST NBC BANK HOLDING CO
Common equity shares
32115D106
2026
62786
SH
DFND
1,2
62786
0
0
MARKETO INC
Common equity shares
57063L107
4303
116063
SH
DFND
1,2,8
116063
0
0
TABLEAU SOFTWARE INC
Common equity shares
87336U105
6972
101111
SH
DFND
1,2,5,6,8
101111
0
0
NATIONAL RESEARCH CORP
Common equity shares
637372202
2136
113393
SH
DFND
1,2
113393
0
0
CHAMBERS STREET PROPERTIES
Common equity shares
157842105
32582
4259349
SH
DFND
1,2,6,8,10
4259349
0
0
PORTOLA PHARMACEUTICALS INC
Common equity shares
737010108
4169
161929
SH
DFND
1,2,8
161929
0
0
CHANNELADVISOR CORP
Common equity shares
159179100
3671
87942
SH
DFND
1,2,8
87942
0
0
GLOBAL BRASS & COPPER HLDGS
Common equity shares
37953G103
1654
99812
SH
DFND
1,2
99812
0
0
PLY GEM HOLDINGS INC
Common equity shares
72941W100
4207
233426
SH
DFND
1,2,8
233426
0
0
CONSTELLIUM NV
Common equity shares
N22035104
204
8778
SH
DFND
1
8778
0
0
EPIZYME INC
Common equity shares
29428V104
1640
79037
SH
DFND
1,2
79037
0
0
RCS CAPITAL CORP
Common equity shares
74937W102
249
13575
SH
DFND
1,2
13575
0
0
TEXTURA CORP
Common equity shares
883211104
2758
92090
SH
DFND
1,2,8
92090
0
0
GIGAMON INC
Common equity shares
37518B102
3145
112064
SH
DFND
1,2
112064
0
0
COTY INC
Common equity shares
222070203
8628
565830
SH
DFND
1,2
565830
0
0
MALLINCKRODT PLC
Common equity shares
G5785G107
108045
2067531
SH
DFND
1,2,5,6,8,12
2067531
0
0
BLUEBIRD BIO INC
Common equity shares
09609G100
1581
75468
SH
DFND
1,2
75468
0
0
NEWS CORP
Common equity shares
65249B109
352011
19534361
SH
DFND
1,2,5,6,8,10,12,18
19534361
0
0
NEWS CORP
Common equity shares
65249B208
6076
340734
SH
DFND
1,2,5,6,8,12,18
340734
0
0
COLE REAL ESTATE INVESTMENTS
Receipt for shares of foreign based company representing a specific number of underlying shares
19329V105
50504
3597447
SH
DFND
1,2,5,8,10,12,18
3597447
0
0
PTC THERAPEUTICS INC
Common equity shares
69366J200
1888
111314
SH
DFND
1,2
111314
0
0
GOGO INC
Common equity shares
38046C109
4029
162409
SH
DFND
1,2
162409
0
0
ESPERION THERAPEUTICS INC
Common equity shares
29664W105
516
37533
SH
DFND
1,2
37533
0
0
KCG HOLDINGS INC
Common equity shares
48244B100
14689
1228216
SH
DFND
1,2,5,6,8
1228216
0
0
LUXOFT HOLDING INC
Common equity shares
G57279104
1980
52110
SH
DFND
1,2
52110
0
0
ARATANA THERAPEUTICS
Common equity shares
03874P101
1445
75667
SH
DFND
1,2
75667
0
0
CDW CORP
Common equity shares
12514G108
5694
243741
SH
DFND
1,2
243741
0
0
HD SUPPLY HOLDINGS INC
Common equity shares
40416M105
14830
617878
SH
DFND
1,2,5,8
617878
0
0
SILVERCREST ASSET MGT
Common equity shares
828359109
865
50738
SH
DFND
1,2
50738
0
0
NOODLES & CO
Common equity shares
65540B105
3245
90242
SH
DFND
1,2,8
90242
0
0
TREMOR VIDEO INC
Common equity shares
89484Q100
295
50929
SH
DFND
1,2
50929
0
0
SPRINT CORP
Common equity shares
85207U105
180070
16750544
SH
DFND
1,2,5,6,8,10,12,18
16750544
0
0
NRG YIELD INC
Common equity shares
62942X108
13873
346806
SH
DFND
1,2,5,8
346806
0
0
ONCOMED PHARMACEUTICALS
Common equity shares
68234X102
1875
63519
SH
DFND
1,2
63519
0
0
UCP INC
Common equity shares
90265Y106
1089
74544
SH
DFND
1,2
74544
0
0
DIAMOND RESORTS INTL
Common equity shares
25272T104
4472
242386
SH
DFND
1,2
242386
0
0
PHYSICIANS REALTY TR
Real Estate Investment Trust
71943U104
2754
216244
SH
DFND
1,2
216244
0
0
RETAILMENOT INC
Common equity shares
76132B106
4392
152499
SH
DFND
1,2,8
152499
0
0
REXFORD INDUS REALTY
Common equity shares
76169C100
3009
227992
SH
DFND
1,2,8
227992
0
0
PHILLIPS 66 PARTNERS LP
Limited Partnership
718549207
399
10523
SH
DFND
1
10523
0
0
AGIOS PHARMACEUTICALS
Common equity shares
00847X104
1964
82021
SH
DFND
1,2
82021
0
0
GRANA Y MONTERO SA
American Depository Receipt
38500P208
4178
196855
SH
DFND
1,18
196855
0
0
JONES ENERGY INC
Common equity shares
48019R108
2041
140961
SH
DFND
1,2
140961
0
0
STRAIGHT PATH COMMUNICATIONS
Common equity shares
862578101
1081
132279
SH
DFND
1,2,6
132279
0
0
CELLULAR DYNAMICS INTL INC
Common equity shares
15117V109
434
26251
SH
DFND
1,2
26251
0
0
CONATUS PHARMACEUTICALS INC
Common equity shares
20600T108
286
44293
SH
DFND
1,2
44293
0
0
ONCONOVA THERAPEUTICS INC
Common equity shares
68232V108
708
61554
SH
DFND
1,2
61554
0
0
WCI COMMUNITIES INC
Common equity shares
92923C807
1495
78283
SH
DFND
1,2
78283
0
0
AMERICAN HOMES 4 RENT
Common equity shares
02665T306
9580
591301
SH
DFND
1,2,5,8,10
591301
0
0
SPROUTS FARMERS MARKET
Common equity shares
85208M102
19942
518886
SH
DFND
1,2
518886
0
0
ATHLON ENERGY INC
Common equity shares
047477104
19217
635435
SH
DFND
1,2,5,8
635435
0
0
CONTROL4 CORP
Common equity shares
21240D107
565
31967
SH
DFND
1,2
31967
0
0
MARRONE BIO INNOVTIONS
Common equity shares
57165B106
804
45124
SH
DFND
1,2
45124
0
0
YUME INC
Common equity shares
98872B104
265
35661
SH
DFND
1,2
35661
0
0
FOX FACTORY HOLDING CP
Common equity shares
35138V102
2146
121747
SH
DFND
1,2
121747
0
0
INTREXON CORP
Common equity shares
46122T102
3999
167966
SH
DFND
1,2,5,8
167966
0
0
CVENT INC
Common equity shares
23247G109
3165
86946
SH
DFND
1,2
86946
0
0
QEP MIDSTREAM PARTNERS LP
Limited Partnership
74735R115
300
12941
SH
DFND
1
12941
0
0
STOCK BUILDING SUPPLY
Common equity shares
86101X104
1663
91362
SH
DFND
1,2
91362
0
0
FRANK`S INTL NV
Common equity shares
N33462107
9479
350881
SH
DFND
1,2,5
350881
0
0
ENVISION HEALTHCARE HLDGS
Common equity shares
29413U103
16605
467463
SH
DFND
1,2,5,6,8
467463
0
0
THIRD POINT REINSURANCE LTD
Common equity shares
G8827U100
6530
352464
SH
DFND
1,2
352464
0
0
MURPHY USA INC
Common equity shares
626755102
66598
1602332
SH
DFND
1,2,5,6,8,12,18
1602332
0
0
TEJON RANCH CO EQUITY WARRANT
Warrant on a stock
0
153
28482
SH
DFND
1,2,6
28482
0
0
WINDSTREAM HOLDINGS INC
Common equity shares
97382A101
206506
25877966
SH
DFND
1,2,5,6,8,10,12,18
25877966
0
0
SCIENCE APPLICATIONS INTL CP
Common equity shares
808625107
39526
1195372
SH
DFND
1,2,5,6,8,12
1195372
0
0
BENEFITFOCUS INC
Common equity shares
08180D106
4318
74711
SH
DFND
1,2
74711
0
0
FIVE PRIME THERAPEUTICS INC
Common equity shares
33830X104
704
41912
SH
DFND
1,2
41912
0
0
ACCELERON PHARMA INC
Common equity shares
00434H108
3586
90511
SH
DFND
1,2
90511
0
0
BIND THERAPEUTICS INC
Common equity shares
05548N107
526
34811
SH
DFND
1,2
34811
0
0
CLUBCORP HOLDINGS INC
Common equity shares
18948M108
5304
299143
SH
DFND
1,2
299143
0
0
FIREEYE INC
Common equity shares
31816Q101
7021
161038
SH
DFND
1,2
161038
0
0
ROCKET FUEL INC
Common equity shares
773111109
4414
71820
SH
DFND
1,2
71820
0
0
CAPITALA FINANCE CORP
Common equity shares
14054R106
604
30348
SH
DFND
1,2
30348
0
0
FOUNDATION MEDICINE INC
Common equity shares
350465100
2285
95927
SH
DFND
1,2
95927
0
0
OPHTHOTECH CORP
Common equity shares
683745103
4214
130259
SH
DFND
1,2
130259
0
0
APPLIED OPTOELECTRONICS INC
Common equity shares
03823U102
509
33861
SH
DFND
1,2
33861
0
0
COVISINT CORP
Common equity shares
22357R103
607
48315
SH
DFND
1,2
48315
0
0
PREMIER INC
Common equity shares
74051N102
11144
303176
SH
DFND
1,2
303176
0
0
PATTERN ENERGY GROUP INC
Non- or limited-voting common shares
70338P100
8134
268339
SH
DFND
1,2
268339
0
0
RINGCENTRAL INC
Common equity shares
76680R206
2127
115818
SH
DFND
1,2
115818
0
0
VIOLIN MEMORY INC
Common equity shares
92763A101
512
129039
SH
DFND
1,2
129039
0
0
BURLINGTON STORES INC
Common equity shares
122017106
7211
225332
SH
DFND
1,2
225332
0
0
EMPIRE STATE REALTY TR INC
Real Estate Investment Trust
292104106
19579
1279762
SH
DFND
1,2,8,10
1279762
0
0
RE/MAX HOLDINGS INC
Common equity shares
75524W108
5729
178665
SH
DFND
1,2
178665
0
0
POTBELLY CORP
Common equity shares
73754Y100
3130
128918
SH
DFND
1,2
128918
0
0
LDR HOLDING CORP
Common equity shares
50185U105
1396
59112
SH
DFND
1,2
59112
0
0
QTS REALTY TRUST
Real Estate Investment Trust
74736A103
5099
205801
SH
DFND
1,2
205801
0
0
SFX ENTERTAINMENT INC
Common equity shares
784178303
3630
302342
SH
DFND
1,2
302342
0
0
ANTERO RESOURCES CORP
Common equity shares
03674X106
23602
372051
SH
DFND
1,2
372051
0
0
COLUMBIA PROPERTY TRUST INC
Real Estate Investment Trust
198287203
2226
89000
SH
DFND
1
89000
0
0
FTD COMPANIES INC
Common equity shares
30281V108
24254
744498
SH
DFND
1,2,5,6,8
744498
0
0
MACROGENICS INC
Common equity shares
556099109
2135
77912
SH
DFND
1,2
77912
0
0
STONEGATE MORTGAGE CORP
Common equity shares
86181Q300
1503
90917
SH
DFND
1,2
90917
0
0
GAMING & LEISURE PPTYS
Real Estate Investment Trust
36467J108
45463
894804
SH
DFND
1,2,5,6,8,12
894804
0
0
SPRINGLEAF HOLDINGS INC
Common equity shares
85172J101
8933
353318
SH
DFND
1,2
353318
0
0
VEEVA SYSTEMS INC
Common equity shares
922475108
4018
125129
SH
DFND
1,2
125129
0
0
HARVARD APPARATUS REGN TECH
Common equity shares
41690A106
392
82643
SH
DFND
1,2
82643
0
0
AERIE PHARMACEUTICALS INC
Common equity shares
00771V108
1186
66056
SH
DFND
1,2
66056
0
0
COMMSCOPE HOLDING CO INC
Common equity shares
20337X109
7542
398778
SH
DFND
1,2
398778
0
0
ENDURANCE INTL GRP HLDGS INC
Common equity shares
29272B105
4152
292796
SH
DFND
1,2
292796
0
0
BRIXMOR PROPERTY GROUP INC
Real Estate Investment Trust
11120U105
8558
420898
SH
DFND
1,2,8,10
420898
0
0
SURGICAL CARE AFFILIATES INC
Common equity shares
86881L106
5799
166524
SH
DFND
1,2
166524
0
0
VERACYTE INC
Common equity shares
92337F107
619
42626
SH
DFND
1,2
42626
0
0
MARCUS & MILLICHAP INC
Common equity shares
566324109
739
49672
SH
DFND
1,2
49672
0
0
ESSENT GROUP LTD
Common equity shares
G3198U102
7931
329547
SH
DFND
1,2
329547
0
0
STERLING BANCORP
Common equity shares
85917A100
20478
1531504
SH
DFND
1,2,5,8
1531504
0
0
CONTAINER STORE GROUP
Common equity shares
210751103
9866
211630
SH
DFND
1,2
211630
0
0
ASHFORD HOSPITALITY PRME INC
Russian Depository Receipt
044102101
3967
218068
SH
DFND
1,2,5,6,8
218068
0
0
BARRACUDA NETWORKS INC
Common equity shares
068323104
1446
36409
SH
DFND
1,2
36409
0
0
KARYOPHARM THERAPEUTICS INC
Common equity shares
48576U106
2508
109316
SH
DFND
1,2
109316
0
0
BLUE CAP REINSURANCE-REDH
Common equity shares
G1190F107
976
53113
SH
DFND
1,2
53113
0
0
WIX.COM LTD
Common equity shares
M98068105
3121
116297
SH
DFND
1,2
116297
0
0
LGI HOMES INC
Common equity shares
50187T106
2102
118219
SH
DFND
1,2
118219
0
0
MAVENIR SYSTEMS INC
Common equity shares
577675101
396
35512
SH
DFND
1,2
35512
0
0
NORCRAFT COMPANIES INC
Common equity shares
65557Y105
1421
72415
SH
DFND
1,2
72415
0
0
TWITTER INC
Common equity shares
90184L102
49568
778801
SH
DFND
1,2
778801
0
0
JGWPT HOLDINGS INC
Common equity shares
46617M109
2394
137628
SH
DFND
1,2
137628
0
0
CHEGG INC
Common equity shares
163092109
1198
140731
SH
DFND
1,2
140731
0
0
HOUGHTON MIFFLIN HARCOURT CO
Common equity shares
44157R109
5279
311244
SH
DFND
1,2
311244
0
0
TANDEM DIABETES CARE INC
Common equity shares
875372104
3546
137619
SH
DFND
1,2
137619
0
0
RELYPSA INC
Common equity shares
759531106
2060
82313
SH
DFND
1,2
82313
0
0
ZULILY INC
Common equity shares
989774104
4497
108526
SH
DFND
1,2
108526
0
0
ALLEGION PLC
Common equity shares
G0176J109
214622
4856718
SH
DFND
1,2,5,6,8,10,12,18
4856718
0
0
VINCE HOLDING CORP
Common equity shares
92719W108
5099
166324
SH
DFND
1,2
166324
0
0
OXFORD IMMUNOTEC GLOBAL PLC
Common equity shares
G6855A103
1021
52613
SH
DFND
1,2
52613
0
0
AMERICAN AIRLINES GROUP INC
Common equity shares
02376R102
68189
2700534
SH
DFND
1,2,5,8,12
2700534
0
0