0000950123-14-006277.txt : 20140515 0000950123-14-006277.hdr.sgml : 20140515 20140515161309 ACCESSION NUMBER: 0000950123-14-006277 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14847379 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 03-31-2014 03-31-2014 true 1 RESTATEMENT State Street Corp

One Lincoln Street Boston MA 02111

13F HOLDINGS REPORT 028-00399 N Sean P. Newth 617-664-8213 /s/ Sean P. Newth Boston MA 05-15-2014 10 3643 879967519 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 1236307 18806084 SH DFND 1,2,5,6,8,10,12,18 18806084 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 728379 13025488 SH DFND 1,2,5,6,8,10,12,17,18 13025488 0 0 ANALOG DEVICES Common equity shares 032654105 685666 12903152 SH DFND 1,2,5,6,8,10,12,18 12903152 0 0 AON PLC Common equity shares G0408V102 1255149 14892476 SH DFND 1,2,5,6,8,10,12,18 12336845 0 2555631 APOLLO EDUCATION GROUP INC Common equity shares 037604105 97669 2852570 SH DFND 1,2,5,6,8,12,17,18 2852570 0 0 BB&T CORP Common equity shares 054937107 1259498 31354540 SH DFND 1,2,5,6,8,10,12,18 31354540 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 1150900 16445879 SH DFND 1,2,5,6,8,10,12,18 16445879 0 0 CARMAX INC Common equity shares 143130102 407298 8703003 SH DFND 1,2,5,6,8,10,12,18 8703003 0 0 CATERPILLAR INC Common equity shares 149123101 6160937 61999976 SH DFND 1,2,5,6,8,10,12,17,18 32192934 0 29807042 CHUBB CORP Common equity shares 171232101 1100778 12326701 SH DFND 1,2,5,6,8,10,12,18 12326701 0 0 CIENA CORP Common equity shares 171779309 84205 3702623 SH DFND 1,2,5,6,8,12,18 3702623 0 0 COMPUWARE CORP Common equity shares 205638109 65876 6273392 SH DFND 1,2,5,6,8,12 6273392 0 0 CONAGRA FOODS INC Common equity shares 205887102 699583 22545725 SH DFND 1,2,5,6,8,10,12,18 22545725 0 0 DANAHER CORP Common equity shares 235851102 1828024 24373226 SH DFND 1,2,5,6,8,10,12,18 24373226 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 257583 5074688 SH DFND 1,2,5,6,8,10,12,18 5074688 0 0 DEAN FOODS CO Common equity shares 242370203 42609 2756013 SH DFND 1,2,5,6,8,12 2756013 0 0 DONNELLEY (R R) & SONS CO Common equity shares 257867101 104425 5833749 SH DFND 1,2,5,6,8,12,18 5833749 0 0 EATON CORP PLC Common equity shares G29183103 1452838 19340349 SH DFND 1,2,5,6,8,10,12,18 19340349 0 0 DISH NETWORK CORP Common equity shares 25470M109 353039 5674948 SH DFND 1,2,5,6,8,10,12,18 5674948 0 0 ECOLAB INC Common equity shares 278865100 1362639 12618260 SH DFND 1,2,5,6,8,10,12,18 12618260 0 0 FIRSTENERGY CORP Common equity shares 337932107 1060144 31153283 SH DFND 1,2,5,6,8,10,12,18,19 31153283 0 0 FOOT LOCKER INC Common equity shares 344849104 200911 4276517 SH DFND 1,2,5,6,8,12,18 4276517 0 0 FORD MOTOR CO Common equity shares 345370860 2423279 155338667 SH DFND 1,2,5,6,8,10,12,18 155338667 0 0 INTEL CORP Common equity shares 458140100 5217491 202149874 SH DFND 1,2,5,6,8,10,12,18,19 202149874 0 0 KELLOGG CO Common equity shares 487836108 653067 10414098 SH DFND 1,2,5,6,8,10,12,18 10414098 0 0 KROGER CO Common equity shares 501044101 945770 21667020 SH DFND 1,2,5,6,8,10,12,17,18 21667020 0 0 LEGG MASON INC Common equity shares 524901105 239202 4877697 SH DFND 1,2,5,6,8,10,12,17,18 4877697 0 0 LINEAR TECHNOLOGY CORP Common equity shares 535678106 631375 12967121 SH DFND 1,2,5,6,8,10,12,18 12967121 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 2106233 43072111 SH DFND 1,2,5,6,8,10,12,18 43072111 0 0 MANPOWERGROUP Common equity shares 56418H100 215087 2728414 SH DFND 1,2,5,6,8,10,12,18 2728414 0 0 MARATHON OIL CORP Common equity shares 565849106 1164270 32777769 SH DFND 1,2,5,6,8,10,12,18 32777769 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 137283 8716265 SH DFND 1,2,5,8,10,12,18 8716265 0 0 MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 204262 6167440 SH DFND 1,2,5,6,8,10,12,18 6167440 0 0 MCDONALD`S CORP Common equity shares 580135101 4453830 45433265 SH DFND 1,2,5,6,8,10,12,18,19 45433265 0 0 MEDTRONIC INC Common equity shares 585055106 2667911 43352478 SH DFND 1,2,5,6,8,10,12,17,18 43352478 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 375526 7862854 SH DFND 1,2,5,6,8,10,12,18 7862854 0 0 MONSANTO CO Common equity shares 61166W101 2748843 24161366 SH DFND 1,2,5,6,8,10,12,18 24161366 0 0 MOTOROLA SOLUTIONS INC Common equity shares 620076307 588907 9160317 SH DFND 1,2,5,6,8,10,12,18 9160317 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 294623 18333892 SH DFND 1,2,5,6,8,10,12,18 18333892 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 75634 4417836 SH DFND 1,2,5,6,8,12 4417836 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 2900539 23509006 SH DFND 1,2,5,6,8,10,12,17,18,19 23509006 0 0 NVIDIA CORP Common equity shares 67066G104 449844 25117421 SH DFND 1,2,5,6,8,10,12,18 25117421 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 283541 17289134 SH DFND 1,2,5,6,8,12,18 17289134 0 0 OMNICARE INC Common equity shares 681904108 225368 3776811 SH DFND 1,2,5,6,8,10,12,17,18 3776811 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 176868 4235517 SH DFND 1,2,5,6,8,10,12,18 4235517 0 0 PEPCO HOLDINGS INC Common equity shares 713291102 263160 12849541 SH DFND 1,2,5,6,8,10,12,18 12849541 0 0 PETSMART INC Common equity shares 716768106 296869 4309236 SH DFND 1,2,5,6,8,10,12,17,18 4309236 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1251113 6685460 SH DFND 1,2,5,6,8,10,12,18 6685460 0 0 RADIAN GROUP INC Common equity shares 750236101 95027 6322361 SH DFND 1,2,5,6,8 6322361 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 145984 1495679 SH DFND 1,2,5,6,8,10,12,18 1495679 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 417290 12215574 SH DFND 1,2,5,6,8,10,12,18 12215574 0 0 ROSS STORES INC Common equity shares 778296103 609223 8514662 SH DFND 1,2,5,6,8,10,12,18 8514662 0 0 SANDISK CORP Common equity shares 80004C101 755155 9301123 SH DFND 1,2,5,6,8,10,12,18 9301123 0 0 SCANA CORP Common equity shares 80589M102 353522 6888478 SH DFND 1,2,5,6,8,10,12,18 6888478 0 0 SPX CORP Common equity shares 784635104 148310 1508679 SH DFND 1,2,5,6,8,10,12,18 1508679 0 0 SYNOPSYS INC Common equity shares 871607107 222117 5782876 SH DFND 1,2,5,6,8,10,12,17,18 5782876 0 0 TCF FINANCIAL CORP Common equity shares 872275102 161454 9690894 SH DFND 1,2,5,6,8,12 9690894 0 0 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 193190 7370737 SH DFND 1,2,5,6,8,12 7370737 0 0 3M CO Common equity shares 88579Y101 6619649 48795885 SH DFND 1,2,5,6,8,10,12,18 48287341 0 508544 ABBOTT LABORATORIES Common equity shares 002824100 2529082 65673391 SH DFND 1,2,5,6,8,10,12,18 65673391 0 0 ACCENTURE PLC Common equity shares G1151C101 1964634 24644195 SH DFND 1,2,5,6,8,10,12,18 24644195 0 0 AES CORP Common equity shares 00130H105 449000 31441733 SH DFND 1,2,5,6,8,10,12,18 31441733 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 3062743 61242708 SH DFND 1,2,5,6,8,10,12,18 61242708 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 1937269 22855887 SH DFND 1,2,5,6,8,10,12,18 22855887 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1389530 32024348 SH DFND 1,2,5,6,8,10,12,18 32024348 0 0 AUTOZONE INC Common equity shares 053332102 733351 1365385 SH DFND 1,2,5,6,8,10,12,17,18 1365385 0 0 BALL CORP Common equity shares 058498106 360050 6569169 SH DFND 1,2,5,6,8,10,12,18 6569169 0 0 BANK OF AMERICA CORP Common equity shares 060505104 7753171 450764964 SH DFND 1,2,5,6,8,10,12,18 450764964 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1780806 50462220 SH DFND 1,2,5,6,8,10,12,18,19 50462220 0 0 BED BATH & BEYOND INC Common equity shares 075896100 638445 9279747 SH DFND 1,2,5,6,8,10,12,18 9279747 0 0 BOEING CO Common equity shares 097023105 3997662 31856358 SH DFND 1,2,5,6,8,10,12,18 31856358 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 757402 6613032 SH DFND 1,2,5,6,8,10,12,18 6613032 0 0 CABLEVISION SYS CORP -CL A Common equity shares 12686C109 158968 9422743 SH DFND 1,2,5,6,8,10,12,18 9422743 0 0 CAREER EDUCATION CORP Common equity shares 141665109 8518 1142131 SH DFND 1,2,5 1142131 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 515721 10598467 SH DFND 1,2,5,6,8,10,12,18 10598467 0 0 CITIGROUP INC Common equity shares 172967424 6164168 129499277 SH DFND 1,2,5,6,8,10,12,18 129499277 0 0 CLOROX CO/DE Common equity shares 189054109 706248 8024716 SH DFND 1,2,5,6,8,10,12,18 8024716 0 0 COACH INC Common equity shares 189754104 599177 12065386 SH DFND 1,2,5,6,8,10,12,18 12065386 0 0 COMPUTER SCIENCES CORP Common equity shares 205363104 387862 6377281 SH DFND 1,2,5,6,8,10,12,17,18 6377281 0 0 CONVERGYS CORP Common equity shares 212485106 80769 3686542 SH DFND 1,2,5,6,8,12 3686542 0 0 DISNEY (WALT) CO Common equity shares 254687106 5386332 67270410 SH DFND 1,2,5,6,8,10,12,18 67270410 0 0 DST SYSTEMS INC Common equity shares 233326107 94003 991737 SH DFND 1,2,5,6,8,12,17,18 991737 0 0 DTE ENERGY CO Common equity shares 233331107 636525 8568133 SH DFND 1,2,5,6,8,10,12,17,18 8568133 0 0 DUN & BRADSTREET CORP Common equity shares 26483E100 163814 1648767 SH DFND 1,2,5,6,8,10,12,18 1648767 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 257796 1684378 SH DFND 1,2,5,6,8,10,12,18 1684378 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2362897 31467520 SH DFND 1,2,5,6,8,10,12,18 31467520 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 169046 13699171 SH DFND 1,2,5,6,8,12 13699171 0 0 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 69434 7513611 SH DFND 1,2,5,8,10,12,18 7513611 0 0 FLUOR CORP Common equity shares 343412102 579533 7455617 SH DFND 1,2,5,6,8,10,12,18 7455617 0 0 BEAM INC Common equity shares 073730103 511453 6139887 SH DFND 1,2,5,6,8,10,12,18 6139887 0 0 GENUINE PARTS CO Common equity shares 372460105 717949 8266483 SH DFND 1,2,5,6,8,10,12,18 8266483 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3816815 23294541 SH DFND 1,2,5,6,8,10,12,18 23294541 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 905063 25661027 SH DFND 1,2,5,6,8,10,12,18,19 25661027 0 0 HERSHEY CO Common equity shares 427866108 657299 6295919 SH DFND 1,2,5,6,8,10,12,17,18 6295919 0 0 HOME DEPOT INC Common equity shares 437076102 4710197 59524812 SH DFND 1,2,5,6,8,10,12,18 59524812 0 0 HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 669546 33079881 SH DFND 1,2,5,6,8,10,12,18 33079881 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 1432148 17609215 SH DFND 1,2,5,6,8,10,12,18 17609215 0 0 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 355007 3710754 SH DFND 1,2,5,6,8,10,12,18 3710754 0 0 INTUIT INC Common equity shares 461202103 889080 11438113 SH DFND 1,2,5,6,8,10,12,17,18 11438113 0 0 ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 23355 1582458 SH DFND 1,2,5,6,8 1582458 0 0 JABIL CIRCUIT INC Common equity shares 466313103 171936 9551848 SH DFND 1,2,5,6,8,10,12,18,19 9551848 0 0 JOHNSON CONTROLS INC Common equity shares 478366107 1248713 26388744 SH DFND 1,2,5,6,8,10,12,18 26388744 0 0 JONES GROUP INC Common equity shares 48020T101 21914 1464251 SH DFND 1,2,5,6,8 1464251 0 0 JPMORGAN CHASE & CO Common equity shares 46625H100 10151721 167216586 SH DFND 1,2,5,6,8,10,12,18,19 167216586 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 429893 4377326 SH DFND 1,2,5,6,8,10,12,18 4377326 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 647936 9688004 SH DFND 1,2,5,6,8,10,12,18 9688004 0 0 LILLY (ELI) & CO Common equity shares 532457108 2496983 42422366 SH DFND 1,2,5,6,8,10,12,17,18,19 42422366 0 0 L BRANDS INC Common equity shares 501797104 535843 9438921 SH DFND 1,2,5,6,8,10,12,18 9438921 0 0 MCCORMICK & CO INC Common equity shares 579780206 567956 7916787 SH DFND 1,2,5,6,8,10,12,18 7916787 0 0 MOODY`S CORP Common equity shares 615369105 736352 9283291 SH DFND 1,2,5,6,8,10,12,18 9283291 0 0 AFLAC INC Common equity shares 001055102 1382462 21929885 SH DFND 1,2,5,6,8,10,12,18 21929885 0 0 AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1313809 11036757 SH DFND 1,2,5,6,8,10,12,18 11036757 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 3867340 42956171 SH DFND 1,2,5,6,8,10,12,18 42956171 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 637849 9724808 SH DFND 1,2,5,6,8,10,12,18 9724808 0 0 AMGEN INC Common equity shares 031162100 3748695 30393134 SH DFND 1,2,5,6,8,10,12,18 30393134 0 0 APACHE CORP Common equity shares 037411105 1413467 17039992 SH DFND 1,2,5,6,8,10,12,18 17039992 0 0 APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 167195 5532723 SH DFND 1,2,5,6,8,10,12 5532723 0 0 AVERY DENNISON CORP Common equity shares 053611109 242315 4782194 SH DFND 1,2,5,6,8,10,12,17,18 4782194 0 0 AVON PRODUCTS Common equity shares 054303102 253066 17286638 SH DFND 1,2,5,6,8,10,12,18 17286638 0 0 BIOGEN IDEC INC Common equity shares 09062X103 2920042 9546674 SH DFND 1,2,5,6,8,10,12,17,18 9546674 0 0 BLOCK H & R INC Common equity shares 093671105 323611 10719122 SH DFND 1,2,5,6,8,10,12,18 10719122 0 0 BRINKER INTL INC Common equity shares 109641100 94305 1798053 SH DFND 1,2,5,6,8,12,18 1798053 0 0 AVIS BUDGET GROUP INC Common equity shares 053774105 78439 1610550 SH DFND 1,2,5,6,8,12 1610550 0 0 CA INC Common equity shares 12673P105 455096 14694836 SH DFND 1,2,5,6,8,10,12,17,18,19 14694836 0 0 CAMERON INTERNATIONAL CORP Common equity shares 13342B105 616688 9983776 SH DFND 1,2,5,6,8,10,12,18 9983776 0 0 CSX CORP Common equity shares 126408103 1229873 42453364 SH DFND 1,2,5,6,8,10,12,18 42453364 0 0 D R HORTON INC Common equity shares 23331A109 300035 13858666 SH DFND 1,2,5,6,8,10,12,18 13858666 0 0 DOVER CORP Common equity shares 260003108 747210 9140279 SH DFND 1,2,5,6,8,10,12,18 9140279 0 0 DOW CHEMICAL Common equity shares 260543103 2656869 54679410 SH DFND 1,2,5,6,8,10,12,18 54679410 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 196704 11652886 SH DFND 1,2,5,6,8,10,12,18 11652886 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 2196924 32888252 SH DFND 1,2,5,6,8,10,12,18 32888252 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 862666 14876060 SH DFND 1,2,5,6,8,10,12,18 14876060 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 329492 8314143 SH DFND 1,2,5,6,8,10,12,18 8314143 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 1004761 18544808 SH DFND 1,2,5,6,8,10,12,18 18544808 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 10254351 396074102 SH DFND 1,2,5,6,8,10,12,18,19 396074102 0 0 GENERAL MILLS INC Common equity shares 370334104 1990127 38404750 SH DFND 1,2,5,6,8,10,12,18 38404750 0 0 HASBRO INC Common equity shares 418056107 292736 5263278 SH DFND 1,2,5,6,8,10,12,18 5263278 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 6572356 70853382 SH DFND 1,2,5,6,8,10,12,18 70853382 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 297682 17367721 SH DFND 1,2,5,6,8,10,12,18 17367721 0 0 LENNAR CORP Common equity shares 526057104 323855 8173738 SH DFND 1,2,5,6,8,10,12,18 8173738 0 0 LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 105177 2687329 SH DFND 1,2,5,6,8,10,12,18 2687329 0 0 LSI CORP Common equity shares 502161102 240418 21717231 SH DFND 1,2,5,6,8,10,12,18 21717231 0 0 MERCK & CO Common equity shares 58933Y105 7288900 128393572 SH DFND 1,2,5,6,8,10,12,18,19 128393572 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 388494 2856947 SH DFND 1,2,5,6,8,10,12,18 2856947 0 0 MORGAN STANLEY Common equity shares 617446448 4332769 139004535 SH DFND 1,2,5,6,8,10,12,18 138353271 0 651264 ADVANCED MICRO DEVICES Common equity shares 007903107 71849 17918387 SH DFND 1,2,5,6,8,12 17918387 0 0 AMAZON.COM INC Common equity shares 023135106 4779554 14202874 SH DFND 1,2,5,6,8,10,12,18 14202874 0 0 AMEREN CORP Common equity shares 023608102 503435 12219388 SH DFND 1,2,5,6,8,10,12,17,18 12219388 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 699590 5327372 SH DFND 1,2,5,6,8,10,12,18 5327372 0 0 BARD (C.R.) INC Common equity shares 067383109 550303 3718745 SH DFND 1,2,5,6,8,10,12,18 3718745 0 0 BECTON DICKINSON & CO Common equity shares 075887109 1466325 12524091 SH DFND 1,2,5,6,8,10,12,18 12411963 0 112128 BOSTON SCIENTIFIC CORP Common equity shares 101137107 719883 53246162 SH DFND 1,2,5,6,8,10,12,17,18 53246162 0 0 BRUNSWICK CORP Common equity shares 117043109 142315 3142365 SH DFND 1,2,5,6,8,12 3142365 0 0 CAMPBELL SOUP CO Common equity shares 134429109 343877 7662236 SH DFND 1,2,5,6,8,10,12,18 7662236 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 655692 17318777 SH DFND 1,2,5,6,8,10,12,18,19 17318777 0 0 CHEVRON CORP Common equity shares 166764100 11877861 99889510 SH DFND 1,2,5,6,8,10,12,18,19 99889510 0 0 CHICOS FAS INC Common equity shares 168615102 80875 5045319 SH DFND 1,2,5,6,8,12 5045319 0 0 COMCAST CORP Common equity shares 20030N101 4814738 96256398 SH DFND 1,2,5,6,8,10,12,17,18 96256398 0 0 CONSOLIDATED EDISON INC Common equity shares 209115104 1090111 20318960 SH DFND 1,2,5,6,8,10,12,17,18 20318960 0 0 DEERE & CO Common equity shares 244199105 1363353 15015001 SH DFND 1,2,5,6,8,10,12,18 15015001 0 0 DU PONT (E I) DE NEMOURS Common equity shares 263534109 3025640 45091414 SH DFND 1,2,5,6,8,10,12,18 45091414 0 0 EDISON INTERNATIONAL Common equity shares 281020107 1562608 27602894 SH DFND 1,2,5,6,8,10,12,18,19 27602894 0 0 FIFTH THIRD BANCORP Common equity shares 316773100 960760 41863390 SH DFND 1,2,5,6,8,10,12,17,18 41863390 0 0 NEXTERA ENERGY INC Common equity shares 65339F101 1897884 19848227 SH DFND 1,2,5,6,8,10,12,18 19848227 0 0 FREEPORT-MCMORAN COP&GOLD Common equity shares 35671D857 1616918 48893402 SH DFND 1,2,5,6,8,10,12,18,19 48893402 0 0 GANNETT CO Common equity shares 364730101 217394 7876673 SH DFND 1,2,5,6,8,10,12,18 7876673 0 0 GENERAL DYNAMICS CORP Common equity shares 369550108 1636623 15025938 SH DFND 1,2,5,6,8,10,12,18,19 15025938 0 0 GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 508887 23131305 SH DFND 1,2,5,6,8,10,12,18 23131305 0 0 HARLEY-DAVIDSON INC Common equity shares 412822108 561359 8427456 SH DFND 1,2,5,6,8,10,12,18 8427456 0 0 HEALTH NET INC Common equity shares 42222G108 79564 2339563 SH DFND 1,2,5,6,8,12 2339563 0 0 HOSPIRA INC Common equity shares 441060100 308540 7133718 SH DFND 1,2,5,6,8,10,12,18 7133718 0 0 INTL BUSINESS MACHINES CORP Common equity shares 459200101 10461172 54346544 SH DFND 1,2,5,6,8,10,12,18 54346544 0 0 JDS UNIPHASE CORP Common equity shares 46612J507 82960 5925881 SH DFND 1,2,5,6,8,12,17 5925881 0 0 JUNIPER NETWORKS INC Common equity shares 48203R104 502488 19506522 SH DFND 1,2,5,6,8,10,12,18 19506522 0 0 KIMCO REALTY CORP Real Estate Investment Trust 49446R109 413238 18886542 SH DFND 1,2,5,6,8,10,12,18 18886542 0 0 KLA-TENCOR CORP Common equity shares 482480100 537250 7770489 SH DFND 1,2,5,6,8,10,12,18 7770489 0 0 LEGGETT & PLATT INC Common equity shares 524660107 481729 14759000 SH DFND 1,2,5,6,8,10,12,18 14759000 0 0 LEXMARK INTL INC -CL A Common equity shares 529771107 85289 1842356 SH DFND 1,2,5,6,8,12,18 1842356 0 0 LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 177438 4800968 SH DFND 1,2,5,6,8,10,12,18 4800968 0 0 MICRON TECHNOLOGY INC Common equity shares 595112103 978884 41373065 SH DFND 1,2,5,6,8,10,12,18 41373065 0 0 PUBLIC STORAGE Real Estate Investment Trust 74460D109 1095307 6500689 SH DFND 1,2,5,6,8,10,12,18 6500689 0 0 TYSON FOODS INC -CL A Common equity shares 902494103 505833 11493413 SH DFND 1,2,5,6,8,10,12,17,18 11493413 0 0 VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 356302 4242098 SH DFND 1,2,5,6,8,10,12,18 4242098 0 0 VERISIGN INC Common equity shares 92343E102 317974 5898235 SH DFND 1,2,5,6,8,10,12,17,18 5898235 0 0 VORNADO REALTY TRUST Real Estate Investment Trust 929042109 743328 7541849 SH DFND 1,2,5,6,8,10,12,18 7541849 0 0 GRAHAM HOLDINGS CO Common equity shares 384637104 104151 147993 SH DFND 1,2,5,6,8,10,12 147993 0 0 WEATHERFORD INTERNATIONAL Common equity shares H27013103 124700 7183018 SH DFND 1,2,5,8,10,12,18 7183018 0 0 WHOLE FOODS MARKET INC Common equity shares 966837106 727822 14352671 SH DFND 1,2,5,6,8,10,12,18 14352671 0 0 WISCONSIN ENERGY CORP Common equity shares 976657106 526300 11305992 SH DFND 1,2,5,6,8,10,12,18 11305992 0 0 ALTERA CORP Common equity shares 021441100 460987 12720491 SH DFND 1,2,5,6,8,10,12,18 12720491 0 0 ALTRIA GROUP INC Common equity shares 02209S103 2936421 78450913 SH DFND 1,2,5,6,8,10,12,17,18 78450913 0 0 HESS CORP Common equity shares 42809H107 1016042 12259287 SH DFND 1,2,5,6,8,10,12,18 12259287 0 0 AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 22403 1209645 SH DFND 1,2,5,6,8 1209645 0 0 AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 65585 5357808 SH DFND 1,2,5,6,8,12 5357808 0 0 WELLPOINT INC Common equity shares 94973V107 1199211 12046183 SH DFND 1,2,5,6,8,10,12,17,18 12046183 0 0 AVNET INC Common equity shares 053807103 216040 4643143 SH DFND 1,2,5,6,8,10,12,18 4643143 0 0 BARNES & NOBLE INC Common equity shares 067774109 22341 1068884 SH DFND 1,2,5,6,8,17 1068884 0 0 CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1890599 24502285 SH DFND 1,2,5,6,8,10,12,18 24502285 0 0 CHARLES RIVER LABS INTL INC Common equity shares 159864107 74797 1239616 SH DFND 1,2,5,6,8,12,17,18 1239616 0 0 CIGNA CORP Common equity shares 125509109 1000202 11945543 SH DFND 1,2,5,6,8,10,12,17,18,19 11945543 0 0 CON-WAY INC Common equity shares 205944101 61835 1505102 SH DFND 1,2,5,6,8,12 1505102 0 0 DORAL FINANCIAL CORP Common equity shares 25811P852 753 86950 SH DFND 1,2 86950 0 0 EXELON CORP Common equity shares 30161N101 1697561 50582822 SH DFND 1,2,5,6,8,10,12,18 40622853 0 9959969 KIMBERLY-CLARK CORP Common equity shares 494368103 1944932 17641141 SH DFND 1,2,5,6,8,10,12,18 17641141 0 0 TORONTO DOMINION BANK Common equity shares 891160509 1808 38516 SH DFND 1,10 38516 0 0 AETNA INC Common equity shares 00817Y108 1666528 22229298 SH DFND 1,2,5,6,8,10,12,18 22229298 0 0 ALLSTATE CORP Common equity shares 020002101 1115173 19709648 SH DFND 1,2,5,6,8,10,12,18 19709648 0 0 APPLIED MATERIALS INC Common equity shares 038222105 958008 46915264 SH DFND 1,2,5,6,8,10,12,18 46915264 0 0 BAKER HUGHES INC Common equity shares 057224107 1279294 19675214 SH DFND 1,2,5,6,8,10,12,18 19675214 0 0 CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 110049 7081654 SH DFND 1,2,5,6,8,12,17 7081654 0 0 CORNING INC Common equity shares 219350105 1198555 57567406 SH DFND 1,2,5,6,8,10,12,18 57567406 0 0 CVS CAREMARK CORP Common equity shares 126650100 3557383 47520449 SH DFND 1,2,5,6,8,10,12,17,18,19 47520449 0 0 DIRECTV Common equity shares 25490A309 1846463 24161995 SH DFND 1,2,5,6,8,10,12,17,18 24161995 0 0 ENERGIZER HOLDINGS INC Common equity shares 29266R108 210935 2093925 SH DFND 1,2,5,6,8,10,12,17,18 2093925 0 0 EQUIFAX INC Common equity shares 294429105 346612 5094990 SH DFND 1,2,5,6,8,10,12,18 5094990 0 0 FISERV INC Common equity shares 337738108 623016 10989793 SH DFND 1,2,5,6,8,10,12,17,18 10989793 0 0 HALLIBURTON CO Common equity shares 406216101 2077233 35273298 SH DFND 1,2,5,6,8,10,12,18,19 35273298 0 0 HUNTINGTON BANCSHARES Common equity shares 446150104 400767 40196622 SH DFND 1,2,5,6,8,10,12,18 40196622 0 0 INTL GAME TECHNOLOGY Common equity shares 459902102 174980 12445400 SH DFND 1,2,5,6,8,10,12,18 12445400 0 0 ITT CORP Common equity shares 450911201 114562 2679109 SH DFND 1,2,5,6,8,12,18 2679109 0 0 LIBERTY GLOBAL PLC Common equity shares G5480U104 244135 5868566 SH DFND 1,2,5,6,8,10,12,18 5868566 0 0 KATE SPADE & CO Common equity shares 485865109 140145 3778488 SH DFND 1,2,5,6,8,12 3778488 0 0 MICROSOFT CORP Common equity shares 594918104 12733621 310651655 SH DFND 1,2,5,6,8,10,12,18,19 310651655 0 0 ALCOA INC Common equity shares 013817101 677912 52673652 SH DFND 1,2,5,6,8,10,12,18 52673652 0 0 FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 629030 11768690 SH DFND 1,2,5,6,8,10,12,17,18 11768690 0 0 COSTCO WHOLESALE CORP Common equity shares 22160K105 1934208 17319179 SH DFND 1,2,5,6,8,10,12,18 17319179 0 0 DOMINION RESOURCES INC Common equity shares 25746U109 1898054 26736814 SH DFND 1,2,5,6,8,10,12,18 26736814 0 0 ELECTRONIC ARTS INC Common equity shares 285512109 344307 11868615 SH DFND 1,2,5,6,8,10,12,18 11868615 0 0 FEDEX CORP Common equity shares 31428X106 1582507 11938048 SH DFND 1,2,5,6,8,10,12,18 11938048 0 0 HARMAN INTERNATIONAL INDS Common equity shares 413086109 241559 2270311 SH DFND 1,2,5,6,8,10,12,18 2270311 0 0 HEWLETT-PACKARD CO Common equity shares 428236103 3030303 93643444 SH DFND 1,2,5,6,8,10,12,18 93643444 0 0 HILL-ROM HOLDINGS INC Common equity shares 431475102 59308 1538945 SH DFND 1,2,5,6,8,12,18 1538945 0 0 INTL PAPER CO Common equity shares 460146103 1451796 31643261 SH DFND 1,2,5,6,8,10,12,18 31643261 0 0 MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2707197 78356116 SH DFND 1,2,5,6,8,10,12,18,19 78356116 0 0 LINCOLN NATIONAL CORP Common equity shares 534187109 579780 11442313 SH DFND 1,2,5,6,8,10,12,18 11442313 0 0 MARSH & MCLENNAN COS Common equity shares 571748102 1130653 22934031 SH DFND 1,2,5,6,8,10,12,18 22934031 0 0 METLIFE INC Common equity shares 59156R108 2412894 45698498 SH DFND 1,2,5,6,8,10,12,18,19 45698498 0 0 ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 186205 4941891 SH DFND 1,2,5,6,8,10,12 4941891 0 0 ALLERGAN INC Common equity shares 018490102 1505569 12131924 SH DFND 1,2,5,6,8,10,12,17,18 12131924 0 0 AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1188428 23458888 SH DFND 1,2,5,6,8,10,12,17,18 23458888 0 0 APPLE INC Common equity shares 037833100 19080528 35548905 SH DFND 1,2,5,6,8,10,12,17,18,19 35548584 0 321 ASHLAND INC Common equity shares 044209104 244512 2457814 SH DFND 1,2,5,6,8,10,12,18 2457814 0 0 AUTODESK INC Common equity shares 052769106 436455 8874589 SH DFND 1,2,5,6,8,10,12,18 8874589 0 0 AUTOMATIC DATA PROCESSING Common equity shares 053015103 1660186 21488232 SH DFND 1,2,5,6,8,10,12,18 21488232 0 0 AUTONATION INC Common equity shares 05329W102 117385 2205233 SH DFND 1,2,5,6,8,10,12,18 2205233 0 0 BEMIS CO INC Common equity shares 081437105 334667 8528711 SH DFND 1,2,5,6,8,10,12 8528711 0 0 BEST BUY CO INC Common equity shares 086516101 308375 11676589 SH DFND 1,2,5,6,8,10,12,18 11676589 0 0 BIG LOTS INC Common equity shares 089302103 70418 1859373 SH DFND 1,2,5,6,8,12,18 1859373 0 0 BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3388222 65220738 SH DFND 1,2,5,6,8,10,12,18 65220738 0 0 BROADCOM CORP Common equity shares 111320107 726205 23068768 SH DFND 1,2,5,6,8,10,12,18 23068768 0 0 BROWN-FORMAN -CL B Common equity shares 115637209 676723 7545174 SH DFND 1,2,5,6,8,10,12,18 7545174 0 0 CENTERPOINT ENERGY INC Common equity shares 15189T107 526297 22215788 SH DFND 1,2,5,6,8,10,12,18 22215788 0 0 CENTURYLINK INC Common equity shares 156700106 1075026 32735023 SH DFND 1,2,5,6,8,10,12,18 23686587 0 9048436 CINTAS CORP Common equity shares 172908105 377380 6330765 SH DFND 1,2,5,6,8,10,12,17,18 6330765 0 0 CISCO SYSTEMS INC Common equity shares 17275R102 4822181 215179719 SH DFND 1,2,5,6,8,10,12,18,19 215179719 0 0 FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 240743 42236132 SH DFND 1,2,5,6,8,10,12,18 42236132 0 0 CITRIX SYSTEMS INC Common equity shares 177376100 427202 7438733 SH DFND 1,2,5,6,8,10,12,18 7438733 0 0 CMS ENERGY CORP Common equity shares 125896100 388492 13268561 SH DFND 1,2,5,6,8,10,12,18 13268561 0 0 COCA-COLA CO Common equity shares 191216100 6059948 156749694 SH DFND 1,2,5,6,8,10,12,18 156749694 0 0 COLGATE-PALMOLIVE CO Common equity shares 194162103 4272140 65856818 SH DFND 1,2,5,6,8,10,12,18 65856818 0 0 COMERICA INC Common equity shares 200340107 457107 8824565 SH DFND 1,2,5,6,8,10,12,18 8824565 0 0 CONOCOPHILLIPS Common equity shares 20825C104 3595328 51106149 SH DFND 1,2,5,6,8,10,12,18,19 51106149 0 0 COOPER TIRE & RUBBER CO Common equity shares 216831107 33452 1376740 SH DFND 1,2,5,6,8 1376740 0 0 MOLSON COORS BREWING CO Common equity shares 60871R209 366380 6224479 SH DFND 1,2,5,6,8,10,12,18 6224479 0 0 CRANE CO Common equity shares 224399105 97709 1373293 SH DFND 1,2,5,6,8,12 1373293 0 0 CUMMINS INC Common equity shares 231021106 1962586 13172656 SH DFND 1,2,5,6,8,10,12,18 13172656 0 0 DELUXE CORP Common equity shares 248019101 98625 1879625 SH DFND 1,2,5,6,8,12,17,18 1879625 0 0 DEVON ENERGY CORP Common equity shares 25179M103 1157261 17290541 SH DFND 1,2,5,6,8,10,12,18 17290541 0 0 DILLARDS INC -CL A Common equity shares 254067101 39004 422151 SH DFND 1,2,5,6,8 422151 0 0 DUKE ENERGY CORP Common equity shares 26441C204 2286413 32103428 SH DFND 1,2,5,6,8,10,12,18 32103428 0 0 DYNEGY INC Common equity shares 26817R108 49648 1990822 SH DFND 1,2,5,6,8 1990822 0 0 E TRADE FINANCIAL CORP Common equity shares 269246401 238878 10377054 SH DFND 1,2,5,6,8,10,12 10377054 0 0 EASTMAN CHEMICAL CO Common equity shares 277432100 575788 6678873 SH DFND 1,2,5,6,8,10,12,18 6678873 0 0 EBAY INC Common equity shares 278642103 2554201 46238338 SH DFND 1,2,5,6,8,10,12,18 46238338 0 0 EMC CORP/MA Common equity shares 268648102 2221750 81056641 SH DFND 1,2,5,6,8,10,12,18 81056641 0 0 ENTERGY CORP Common equity shares 29364G103 581780 8702903 SH DFND 1,2,5,6,8,10,12,18 8702903 0 0 EOG RESOURCES INC Common equity shares 26875P101 2301196 11730645 SH DFND 1,2,5,6,8,10,12,18 11730645 0 0 EXXON MOBIL CORP Common equity shares 30231G102 17364903 177773378 SH DFND 1,2,5,6,8,10,12,18,19 177773378 0 0 FAMILY DOLLAR STORES Common equity shares 307000109 357199 6157717 SH DFND 1,2,5,6,8,10,12,18 6157717 0 0 MACY`S INC Common equity shares 55616P104 882414 14882946 SH DFND 1,2,5,6,8,10,12,17,18 14882946 0 0 FEDERATED INVESTORS INC Common equity shares 314211103 82988 2717440 SH DFND 1,2,5,6,8,12,18 2717440 0 0 FOREST LABORATORIES -CL A Common equity shares 345838106 1119582 12133913 SH DFND 1,2,5,6,8,10,12,18 12133913 0 0 GAP INC Common equity shares 364760108 441003 11008719 SH DFND 1,2,5,6,8,10,12,18 11008719 0 0 GILEAD SCIENCES INC Common equity shares 375558103 4330258 61110040 SH DFND 1,2,5,6,8,10,12,18 61110040 0 0 GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 251726 9633700 SH DFND 1,2,5,6,8,10,12,17,18 9633700 0 0 GRAINGER (W W) INC Common equity shares 384802104 739453 2926664 SH DFND 1,2,5,6,8,10,12,18 2926664 0 0 HUMANA INC Common equity shares 444859102 733051 6503345 SH DFND 1,2,5,6,8,10,12,17,18 6503345 0 0 INGERSOLL-RAND PLC Common equity shares G47791101 623673 10895861 SH DFND 1,2,5,6,8,10,12,18 10895861 0 0 JANUS CAPITAL GROUP INC Common equity shares 47102X105 63483 5840047 SH DFND 1,2,5,6,8,12,17 5840047 0 0 JOHNSON & JOHNSON Common equity shares 478160104 14813239 150801653 SH DFND 1,2,5,6,8,10,12,18,19 150456709 0 344944 KB HOME Common equity shares 48666K109 44107 2596069 SH DFND 1,2,5,6,8,12 2596069 0 0 KEYCORP Common equity shares 493267108 635290 44613517 SH DFND 1,2,5,6,8,10,12,17,18 44613517 0 0 KOHL`S CORP Common equity shares 500255104 567238 9986550 SH DFND 1,2,5,6,8,10,12,18,19 9986550 0 0 LOCKHEED MARTIN CORP Common equity shares 539830109 9150797 56057316 SH DFND 1,2,5,6,8,10,12,17,18 56057316 0 0 LOEWS CORP Common equity shares 540424108 592870 13459202 SH DFND 1,2,5,6,8,10,12,18 13459202 0 0 LOUISIANA-PACIFIC CORP Common equity shares 546347105 74235 4400464 SH DFND 1,2,5,6,8,12 4400464 0 0 M & T BANK CORP Common equity shares 55261F104 748815 6173204 SH DFND 1,2,5,6,8,10,12,18 6173204 0 0 MARRIOTT INTL INC Common equity shares 571903202 507912 9066639 SH DFND 1,2,5,6,8,10,12,18 9066639 0 0 MASCO CORP Common equity shares 574599106 392167 17656915 SH DFND 1,2,5,6,8,10,12,18 17656915 0 0 MATTEL INC Common equity shares 577081102 599161 14938190 SH DFND 1,2,5,6,8,10,12,18 14938190 0 0 MBIA INC Common equity shares 55262C100 35786 2557801 SH DFND 1,2,5,6,8 2557801 0 0 MCGRAW HILL FINANCIAL Common equity shares 580645109 966611 12668511 SH DFND 1,2,5,6,8,10,12,18 12668511 0 0 MCKESSON CORP Common equity shares 58155Q103 1655786 9377525 SH DFND 1,2,5,6,8,10,12,18 9377525 0 0 MEADWESTVACO CORP Common equity shares 583334107 297729 7910114 SH DFND 1,2,5,6,8,10,12,18 7910114 0 0 MEREDITH CORP Common equity shares 589433101 60981 1313370 SH DFND 1,2,5,6,8,12,18 1313370 0 0 MGIC INVESTMENT CORP/WI Common equity shares 552848103 107046 12564288 SH DFND 1,2,5,6,8 12564288 0 0 MONSTER WORLDWIDE INC Common equity shares 611742107 15094 2018094 SH DFND 1,2,5,6,8 2018094 0 0 MYLAN INC Common equity shares 628530107 767601 15720035 SH DFND 1,2,5,6,8,10,12,17,18 15720035 0 0 NABORS INDUSTRIES LTD Common equity shares G6359F103 326117 13229884 SH DFND 1,2,5,6,8,10,12,17,18 13229884 0 0 NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 31654 934583 SH DFND 1,2,5,6,8,12 934583 0 0 NCR CORP Common equity shares 62886E108 158077 4324880 SH DFND 1,2,5,6,8,12,18 4324880 0 0 NETAPP INC Common equity shares 64110D104 521618 14136062 SH DFND 1,2,5,6,8,10,12,18 14136062 0 0 NEWELL RUBBERMAID INC Common equity shares 651229106 360428 12054141 SH DFND 1,2,5,6,8,10,12,18 12054141 0 0 NEWMONT MINING CORP Common equity shares 651639106 556609 23746224 SH DFND 1,2,5,6,8,10,12,18 23746224 0 0 NIKE INC Common equity shares 654106103 2376803 32179908 SH DFND 1,2,5,6,8,10,12,18 32179908 0 0 NISOURCE INC Common equity shares 65473P105 526984 14831906 SH DFND 1,2,5,6,8,10,12,18 14831906 0 0 NOBLE CORP PLC Common equity shares G65431101 348306 10638667 SH DFND 1,2,5,6,8,10,12,18 10638667 0 0 NORDSTROM INC Common equity shares 655664100 401115 6423138 SH DFND 1,2,5,6,8,10,12,18,19 6423138 0 0 NORFOLK SOUTHERN CORP Common equity shares 655844108 1255446 12920058 SH DFND 1,2,5,6,8,10,12,18 12920058 0 0 NORTHERN TRUST CORP Common equity shares 665859104 674207 10283875 SH DFND 1,2,5,6,8,10,12,18 10283875 0 0 NUCOR CORP Common equity shares 670346105 928335 18368224 SH DFND 1,2,5,6,8,10,12,18 18368224 0 0 OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 3321885 34860716 SH DFND 1,2,5,6,8,10,12,18,19 34860716 0 0 OFFICE DEPOT INC Common equity shares 676220106 70210 17000551 SH DFND 1,2,5,6,8,12 17000551 0 0 OMNICOM GROUP Common equity shares 681919106 704663 9706044 SH DFND 1,2,5,6,8,10,12,18 9706044 0 0 ORACLE CORP Common equity shares 68389X105 5640889 137885077 SH DFND 1,2,5,6,8,10,12,18,19 137885077 0 0 PACCAR INC Common equity shares 693718108 971345 14403135 SH DFND 1,2,5,6,8,10,12,18 14403135 0 0 PALL CORP Common equity shares 696429307 432236 4830881 SH DFND 1,2,5,6,8,10,12,18 4830881 0 0 PTC INC Common equity shares 69370C100 137006 3866774 SH DFND 1,2,5,6,8,12,17,18 3866774 0 0 PARKER-HANNIFIN CORP Common equity shares 701094104 724671 6053491 SH DFND 1,2,5,6,8,10,12,18 6053491 0 0 PAYCHEX INC Common equity shares 704326107 558604 13112628 SH DFND 1,2,5,6,8,10,12,18 13112628 0 0 PENNEY (J C) CO Common equity shares 708160106 182526 21174783 SH DFND 1,2,5,6,8,12 21174783 0 0 PEPSICO INC Common equity shares 713448108 5027312 60207379 SH DFND 1,2,5,6,8,10,12,18,19 60207379 0 0 PERKINELMER INC Common equity shares 714046109 183986 4083073 SH DFND 1,2,5,6,8,10,12 4083073 0 0 PFIZER INC Common equity shares 717081103 8536211 265760031 SH DFND 1,2,5,6,8,10,12,17,18 265760031 0 0 PG&E CORP Common equity shares 69331C108 934801 21639029 SH DFND 1,2,5,6,8,10,12,18 21639029 0 0 PINNACLE WEST CAPITAL CORP Common equity shares 723484101 312591 5719006 SH DFND 1,2,5,6,8,10,12,17,18 5719006 0 0 PITNEY BOWES INC Common equity shares 724479100 188755 7262448 SH DFND 1,2,5,6,8,10,12,18 7262448 0 0 PLUM CREEK TIMBER CO INC Real Estate Investment Trust 729251108 311312 7405291 SH DFND 1,2,5,6,8,10,12,18 7405291 0 0 PMC-SIERRA INC Common equity shares 69344F106 36279 4767208 SH DFND 1,2,5,6,8,17 4767208 0 0 PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 2115360 24314469 SH DFND 1,2,5,6,8,10,12,18,19 24314469 0 0 PPG INDUSTRIES INC Common equity shares 693506107 1324277 6845221 SH DFND 1,2,5,6,8,10,12,17,18 6845221 0 0 PPL CORP Common equity shares 69351T106 981299 29610635 SH DFND 1,2,5,6,8,10,12,18 29610635 0 0 PRAXAIR INC Common equity shares 74005P104 1808948 13811928 SH DFND 1,2,5,6,8,10,12,18 13811928 0 0 PRICE (T. ROWE) GROUP Common equity shares 74144T108 1042345 12657467 SH DFND 1,2,5,6,8,10,12,18 12657467 0 0 PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 556133 12092343 SH DFND 1,2,5,6,8,10,12,18 12092343 0 0 PROCTER & GAMBLE CO Common equity shares 742718109 9073275 112571518 SH DFND 1,2,5,6,8,10,12,18 112571518 0 0 PROGRESSIVE CORP-OHIO Common equity shares 743315103 572389 23632771 SH DFND 1,2,5,6,8,10,12,18 23632771 0 0 PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1651716 19512222 SH DFND 1,2,5,6,8,10,12,17,18 19512222 0 0 PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 898798 23565752 SH DFND 1,2,5,6,8,10,12,18 23565752 0 0 PULTEGROUP INC Common equity shares 745867101 319747 16662342 SH DFND 1,2,5,6,8,10,12,18 16662342 0 0 QLOGIC CORP Common equity shares 747277101 23519 1844643 SH DFND 1,2,5,6,8,17 1844643 0 0 QUALCOMM INC Common equity shares 747525103 5435130 68921331 SH DFND 1,2,5,6,8,10,12,18,19 68921331 0 0 QUEST DIAGNOSTICS INC Common equity shares 74834L100 368846 6368152 SH DFND 1,2,5,6,8,10,12,17,18 6368152 0 0 RADIOSHACK CORP Common equity shares 750438103 4246 2002161 SH DFND 1,2,5,6,8 2002161 0 0 RAYTHEON CO Common equity shares 755111507 1305935 13219291 SH DFND 1,2,5,6,8,10,12,18 13219291 0 0 REGIONS FINANCIAL CORP Common equity shares 7591EP100 767393 69072340 SH DFND 1,2,5,6,8,10,12,18 69072340 0 0 REYNOLDS AMERICAN INC Common equity shares 761713106 647636 12123372 SH DFND 1,2,5,6,8,10,12,18 12123372 0 0 ROBERT HALF INTL INC Common equity shares 770323103 256439 6112845 SH DFND 1,2,5,6,8,10,12,18 6112845 0 0 ROCKWELL AUTOMATION Common equity shares 773903109 721858 5795771 SH DFND 1,2,5,6,8,10,12,18 5795771 0 0 ROCKWELL COLLINS INC Common equity shares 774341101 447199 5613036 SH DFND 1,2,5,6,8,10,12,18 5613036 0 0 ROWAN COMPANIES PLC Common equity shares G7665A101 226228 6716932 SH DFND 1,2,5,6,8,10,12,18 6716932 0 0 RYDER SYSTEM INC Common equity shares 783549108 175583 2196875 SH DFND 1,2,5,6,8,10,12,17 2196875 0 0 SAFEWAY INC Common equity shares 786514208 380285 10294628 SH DFND 1,2,5,6,8,10,12,18 10294628 0 0 HILLSHIRE BRANDS CO Common equity shares 432589109 123502 3314580 SH DFND 1,2,5,6,8,12,18 3314580 0 0 AT&T INC Common equity shares 00206R102 7869418 224391705 SH DFND 1,2,5,6,8,10,12,18,19 224391705 0 0 SCHLUMBERGER LTD Common equity shares 806857108 5259299 53941437 SH DFND 1,2,5,6,8,10,12,18 53941437 0 0 SCHWAB (CHARLES) CORP Common equity shares 808513105 1311995 48005534 SH DFND 1,2,5,6,8,10,12,18 48005534 0 0 SEALED AIR CORP Common equity shares 81211K100 287007 8731627 SH DFND 1,2,5,6,8,10,12,18 8731627 0 0 SEMPRA ENERGY Common equity shares 816851109 1029247 10637146 SH DFND 1,2,5,6,8,10,12,18 10637146 0 0 SHERWIN-WILLIAMS CO Common equity shares 824348106 832748 4224418 SH DFND 1,2,5,6,8,10,12,18 4224418 0 0 SIGMA-ALDRICH CORP Common equity shares 826552101 570636 6110951 SH DFND 1,2,5,6,8,10,12,18 6110951 0 0 SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 2235981 13634036 SH DFND 1,2,5,6,8,10,12,18 13634036 0 0 SLM CORP -SPN Common equity shares 78442P106 470575 19222737 SH DFND 1,2,5,6,8,10,12,17,18 19222737 0 0 SNAP-ON INC Common equity shares 833034101 222932 1964550 SH DFND 1,2,5,6,8,10,12,18 1964550 0 0 SOUTHERN CO Common equity shares 842587107 1803921 41054095 SH DFND 1,2,5,6,8,10,12,18 41054095 0 0 SOUTHWEST AIRLINES Common equity shares 844741108 613594 25988649 SH DFND 1,2,5,6,8,10,12,17,18 25988649 0 0 ST JUDE MEDICAL INC Common equity shares 790849103 799315 12223802 SH DFND 1,2,5,6,8,10,12,17,18,19 12223802 0 0 TRAVELERS COS INC Common equity shares 89417E109 1726392 20286630 SH DFND 1,2,5,6,8,10,12,17,18 20286630 0 0 STANLEY BLACK & DECKER INC Common equity shares 854502101 703010 8653620 SH DFND 1,2,5,6,8,10,12,18 8653620 0 0 STAPLES INC Common equity shares 855030102 312575 27564152 SH DFND 1,2,5,6,8,10,12,18 27564152 0 0 STARBUCKS CORP Common equity shares 855244109 2107550 28721056 SH DFND 1,2,5,6,8,10,12,18 28721056 0 0 STARWOOD HOTELS&RESORTS WRLD Common equity shares 85590A401 694556 8725493 SH DFND 1,2,5,6,8,10,12,18 8725493 0 0 STATE STREET CORP Common equity shares 857477103 1473716 21189333 SH DFND 1,2,5,6,8,10,12,18 21189333 0 0 STRYKER CORP Common equity shares 863667101 1013981 12446034 SH DFND 1,2,5,6,8,10,12,17,18,19 12446034 0 0 SUNTRUST BANKS INC Common equity shares 867914103 1017963 25583374 SH DFND 1,2,5,6,8,10,12,18,19 25583374 0 0 SUPERVALU INC Common equity shares 868536103 78339 11453027 SH DFND 1,2,5,6,8,12 11453027 0 0 SYMANTEC CORP Common equity shares 871503108 573428 28713884 SH DFND 1,2,5,6,8,10,12,18 28713884 0 0 SYNOVUS FINANCIAL CORP Common equity shares 87161C105 178003 52508808 SH DFND 1,2,5,6,8,12 52508808 0 0 SYSCO CORP Common equity shares 871829107 1062708 29413548 SH DFND 1,2,5,6,8,10,12,18 29413548 0 0 TARGET CORP Common equity shares 87612E106 3556723 58778954 SH DFND 1,2,5,6,8,10,12,18 58778954 0 0 TECO ENERGY INC Common equity shares 872375100 148811 8677041 SH DFND 1,2,5,6,8,10,12 8677041 0 0 TENET HEALTHCARE CORP Common equity shares 88033G407 150741 3521232 SH DFND 1,2,5,6,8,10,12 3521232 0 0 TERADYNE INC Common equity shares 880770102 105277 5292732 SH DFND 1,2,5,6,8,12 5292732 0 0 TEXAS INSTRUMENTS INC Common equity shares 882508104 2026838 42986983 SH DFND 1,2,5,6,8,10,12,18 42986983 0 0 TEXTRON INC Common equity shares 883203101 434935 11069947 SH DFND 1,2,5,6,8,10,12,18 11069947 0 0 THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 1831770 15234382 SH DFND 1,2,5,6,8,10,12,17,18 15234382 0 0 TIFFANY & CO Common equity shares 886547108 380158 4412775 SH DFND 1,2,5,6,8,10,12,18 4412775 0 0 TIME WARNER INC Common equity shares 887317303 2246220 34382701 SH DFND 1,2,5,6,8,10,12,18 34382701 0 0 TJX COMPANIES INC Common equity shares 872540109 1733271 28578318 SH DFND 1,2,5,6,8,10,12,18 28578318 0 0 TORCHMARK CORP Common equity shares 891027104 327791 4165059 SH DFND 1,2,5,6,8,10,12,18 4165059 0 0 TRANSOCEAN LTD Common equity shares H8817H100 451890 10931080 SH DFND 1,2,5,6,8,10,12 10931080 0 0 TYCO INTERNATIONAL LTD Common equity shares H89128104 695934 16413755 SH DFND 1,2,5,6,8,10,12,18 16413755 0 0 U S BANCORP Common equity shares 902973304 3351934 78207086 SH DFND 1,2,5,6,8,10,12,18,19 78207086 0 0 UNION PACIFIC CORP Common equity shares 907818108 3505710 18681183 SH DFND 1,2,5,6,8,10,12,18 18681183 0 0 UNISYS CORP Common equity shares 909214306 30528 1002529 SH DFND 1,2,5,6,8 1002529 0 0 UNITED PARCEL SERVICE INC Common equity shares 911312106 2789676 28647308 SH DFND 1,2,5,6,8,10,12,18 28647308 0 0 UNITED STATES STEEL CORP Common equity shares 912909108 186556 6756535 SH DFND 1,2,5,6,8,10,12 6756535 0 0 UNITED TECHNOLOGIES CORP Common equity shares 913017109 12241549 104771907 SH DFND 1,2,5,6,8,10,12,18 104771907 0 0 UNITEDHEALTH GROUP INC Common equity shares 91324P102 3707575 45219888 SH DFND 1,2,5,6,8,10,12,17,18,19 45219888 0 0 UNUM GROUP Common equity shares 91529Y106 423399 11990903 SH DFND 1,2,5,6,8,10,12,18 11990903 0 0 VALERO ENERGY CORP Common equity shares 91913Y100 1455530 27410991 SH DFND 1,2,5,6,8,10,12,18 27410991 0 0 VERIZON COMMUNICATIONS INC Common equity shares 92343V104 7930828 166719084 SH DFND 1,2,5,6,8,10,12,17,18 166719084 0 0 VF CORP Common equity shares 918204108 948379 15325909 SH DFND 1,2,5,6,8,10,12,18 15325909 0 0 CBS CORP Common equity shares 124857202 1319137 21345345 SH DFND 1,2,5,6,8,10,12,17,18 21345345 0 0 VULCAN MATERIALS CO Common equity shares 929160109 380620 5727917 SH DFND 1,2,5,6,8,10,12,18 5727917 0 0 WAL-MART STORES INC Common equity shares 931142103 5312304 69505415 SH DFND 1,2,5,6,8,10,12,18,19 69505415 0 0 WALGREEN CO Common equity shares 931422109 2459404 37246799 SH DFND 1,2,5,6,8,10,12,18 37246799 0 0 WASTE MANAGEMENT INC Common equity shares 94106L109 882798 20984000 SH DFND 1,2,5,6,8,10,12,18 20984000 0 0 WATERS CORP Common equity shares 941848103 372660 3437395 SH DFND 1,2,5,6,8,10,12,18 3437395 0 0 ACTAVIS PLC Common equity shares G0083B108 1414718 6872601 SH DFND 1,2,5,6,8,10,12,18 6872601 0 0 WELLS FARGO & CO Common equity shares 949746101 10258072 206233753 SH DFND 1,2,5,6,8,10,12,18,19 206233753 0 0 WEYERHAEUSER CO Common equity shares 962166104 717122 24433775 SH DFND 1,2,5,6,8,10,12,18 24433775 0 0 WHIRLPOOL CORP Common equity shares 963320106 544015 3639832 SH DFND 1,2,5,6,8,10,12,17,18 3639832 0 0 WILLIAMS COS INC Common equity shares 969457100 1184606 29191753 SH DFND 1,2,5,6,8,10,12,18 29191753 0 0 WORTHINGTON INDUSTRIES Common equity shares 981811102 91809 2400076 SH DFND 1,2,5,6,8,12,17,18 2400076 0 0 XCEL ENERGY INC Common equity shares 98389B100 714938 23548476 SH DFND 1,2,5,6,8,10,12,18 23548476 0 0 XEROX CORP Common equity shares 984121103 830599 73504825 SH DFND 1,2,5,6,8,10,12,18 73504825 0 0 XILINX INC Common equity shares 983919101 568140 10468768 SH DFND 1,2,5,6,8,10,12,18 10468768 0 0 XL GROUP PLC Common equity shares G98290102 422135 13507739 SH DFND 1,2,5,6,8,10,12,18 13507739 0 0 YAHOO INC Common equity shares 984332106 1383379 38534169 SH DFND 1,2,5,6,8,10,12,18 38534169 0 0 YUM BRANDS INC Common equity shares 988498101 1493989 19816791 SH DFND 1,2,5,6,8,10,12,18 16883500 0 2933291 ZIMMER HOLDINGS INC Common equity shares 98956P102 641892 6786977 SH DFND 1,2,5,6,8,10,12,17,18 6786977 0 0 ZIONS BANCORPORATION Common equity shares 989701107 299508 9667768 SH DFND 1,2,5,6,8,10,12,18 9667768 0 0 TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 2270650 71024223 SH DFND 1,2,5,6,8,10,12,18 71024223 0 0 SHIP FINANCE INTL LTD Common equity shares G81075106 18612 1035691 SH DFND 1,2,5,6 1035691 0 0 CNO FINANCIAL GROUP INC Common equity shares 12621E103 94343 5212112 SH DFND 1,2,5,6,8,12,17 5212112 0 0 HARRIS CORP Common equity shares 413875105 357187 4882215 SH DFND 1,2,5,6,8,10,12,17,18 4882215 0 0 SEARS HOLDINGS CORP Common equity shares 812350106 109275 2288007 SH DFND 1,2,5,6,8,10,12,18 2288007 0 0 KINROSS GOLD CORP Common equity shares 496902404 51 12471 SH DFND 1,18 12471 0 0 SUNEDISON INC Common equity shares 86732Y109 165290 8773074 SH DFND 1,2,5,6,8,12 8773074 0 0 YRC WORLDWIDE INC Common equity shares 984249607 9393 417442 SH DFND 1,2,5,6 417442 0 0 CREE INC Common equity shares 225447101 222602 3935585 SH DFND 1,2,5,6,8,10,12,18 3935585 0 0 CHESAPEAKE ENERGY CORP Common equity shares 165167107 585814 22865620 SH DFND 1,2,5,6,8,10,12,18 22865620 0 0 ALLIANT TECHSYSTEMS INC Common equity shares 018804104 96021 675473 SH DFND 1,2,5,6,12 675473 0 0 ABERCROMBIE & FITCH -CL A Common equity shares 002896207 147510 3831278 SH DFND 1,2,5,6,8,12,19 3831278 0 0 ACXIOM CORP Common equity shares 005125109 85074 2473592 SH DFND 1,2,5,6,8,12 2473592 0 0 AFFYMETRIX INC Common equity shares 00826T108 9714 1362567 SH DFND 1,2,5,8 1362567 0 0 HUBBELL INC -CL B Common equity shares 443510201 174011 1451595 SH DFND 1,2,5,6,8,12,18 1451595 0 0 LANCASTER COLONY CORP Common equity shares 513847103 65550 659312 SH DFND 1,2,5,6,8,12 659312 0 0 PENTAIR LTD Common equity shares H6169Q108 743011 9364877 SH DFND 1,2,5,6,8,10,12,18 9364877 0 0 TOTAL SYSTEM SERVICES INC Common equity shares 891906109 207232 6814415 SH DFND 1,2,5,6,8,10,12,18 6814415 0 0 KEY ENERGY SERVICES INC Common equity shares 492914106 31822 3444433 SH DFND 1,2,5,6,8 3444433 0 0 EAGLE MATERIALS INC Common equity shares 26969P108 125095 1410946 SH DFND 1,2,5,6,8,12 1410946 0 0 NORTHEAST UTILITIES Common equity shares 664397106 681679 14981765 SH DFND 1,2,5,6,8,10,12,18 14981765 0 0 PIPER JAFFRAY COS INC Common equity shares 724078100 17585 384056 SH DFND 1,2,5,6,8 384056 0 0 L-3 COMMUNICATIONS HLDGS INC Common equity shares 502424104 453658 3839713 SH DFND 1,2,5,6,8,10,12,18 3839713 0 0 WILEY (JOHN) & SONS -CL A Common equity shares 968223206 127292 2208432 SH DFND 1,2,5,6,8,12,17 2208432 0 0 ATMEL CORP Common equity shares 049513104 93669 11204110 SH DFND 1,2,5,6,8,12,17,18 11188451 0 15659 SEI INVESTMENTS CO Common equity shares 784117103 257782 7669824 SH DFND 1,2,5,6,8,10,12,18 7669824 0 0 ADTRAN INC Common equity shares 00738A106 50011 2048783 SH DFND 1,2,5,6,8,12 2048783 0 0 ADVANCE AUTO PARTS INC Common equity shares 00751Y106 302247 2389313 SH DFND 1,2,5,6,8,10,12,17,18 2389313 0 0 CONSTELLATION BRANDS Common equity shares 21036P108 623457 7337642 SH DFND 1,2,5,6,8,10,12,17,18 7337642 0 0 CYTEC INDUSTRIES INC Common equity shares 232820100 98808 1012254 SH DFND 1,2,5,6,8,12 1012254 0 0 DOLLAR TREE INC Common equity shares 256746108 549501 10530862 SH DFND 1,2,5,6,8,10,12,18 10530862 0 0 HARTE HANKS INC Common equity shares 416196103 9630 1089495 SH DFND 1,2,5,6,8 1089495 0 0 ITT EDUCATIONAL SERVICES INC Common equity shares 45068B109 13126 457481 SH DFND 1,2,5,6,8 457481 0 0 NVR INC Common equity shares 62944T105 210582 183591 SH DFND 1,2,5,6,8,12,18 183591 0 0 PACKAGING CORP OF AMERICA Common equity shares 695156109 180772 2568883 SH DFND 1,2,5,6,8,12,18 2568883 0 0 POPULAR INC Common equity shares 733174700 138079 4455616 SH DFND 1,2,5,6,8,12 4455616 0 0 PRECISION CASTPARTS CORP Common equity shares 740189105 1450110 5737080 SH DFND 1,2,5,6,8,10,12,18 5737080 0 0 RAYONIER INC Real Estate Investment Trust 754907103 183031 3986857 SH DFND 1,2,5,6,8,10,12,18 3986857 0 0 RENT-A-CENTER INC Common equity shares 76009N100 59252 2227480 SH DFND 1,2,5,6,8,12 2227480 0 0 RYLAND GROUP INC Common equity shares 783764103 98011 2454407 SH DFND 1,2,5,6,8 2454407 0 0 SPDR S&P 500 ETF Common equity shares 78462F103 1632805 8729716 SH DFND 1,2,10,12 8729716 0 0 PATTERSON-UTI ENERGY INC Common equity shares 703481101 140460 4433778 SH DFND 1,2,5,6,8,12,18 4433778 0 0 BIOTA PHARMACEUTICALS INC Common equity shares 090694100 174 28473 SH DFND 1,2 28473 0 0 PANERA BREAD CO Common equity shares 69840W108 125053 708625 SH DFND 1,2,5,6,8,12,18 708625 0 0 AFFILIATED MANAGERS GRP INC Common equity shares 008252108 367674 1837958 SH DFND 1,2,5,6,8,10,12,18 1837958 0 0 ANSYS INC Common equity shares 03662Q105 226956 2946781 SH DFND 1,2,5,6,8,10,12,17,18 2945608 0 1173 APTARGROUP INC Common equity shares 038336103 209546 3170120 SH DFND 1,2,5,6,8,12 3170120 0 0 AXCELIS TECHNOLOGIES INC Common equity shares 054540109 3869 1799595 SH DFND 1,2 1799595 0 0 BENCHMARK ELECTRONICS INC Common equity shares 08160H101 32372 1429209 SH DFND 1,2,5,6,8,17 1429209 0 0 BROCADE COMMUNICATIONS SYS Common equity shares 111621306 58088 5474709 SH DFND 1,2,5,6,8,17 5474709 0 0 BROOKS AUTOMATION INC Common equity shares 114340102 15218 1392106 SH DFND 1,2,5,6,8 1392106 0 0 CARTER`S INC Common equity shares 146229109 109362 1408425 SH DFND 1,2,5,6,8,12 1408425 0 0 CUMULUS MEDIA INC Common equity shares 231082108 11597 1678610 SH DFND 1,2,5,8 1678610 0 0 EMULEX CORP Common equity shares 292475209 11399 1542755 SH DFND 1,2,5,6,8 1542755 0 0 ENTEGRIS INC Common equity shares 29362U104 32781 2706740 SH DFND 1,2,5,6,8 2706740 0 0 EXTREME NETWORKS INC Common equity shares 30226D106 9709 1673896 SH DFND 1,2,5,8 1673896 0 0 FORWARD AIR CORP Common equity shares 349853101 32925 714032 SH DFND 1,2,5,6,8 714032 0 0 GATX CORP Common equity shares 361448103 87061 1282582 SH DFND 1,2,5,6,8,12 1282582 0 0 GENTEX CORP Common equity shares 371901109 123744 3924709 SH DFND 1,2,5,6,8,12,18 3924709 0 0 IDEX CORP Common equity shares 45167R104 154236 2116039 SH DFND 1,2,5,6,8,12 2116039 0 0 LTX-CREDENCE CORP Common equity shares 502403207 6970 782095 SH DFND 1,2,5,8 782095 0 0 MANHATTAN ASSOCIATES INC Common equity shares 562750109 57522 1642214 SH DFND 1,2,5,6,8 1642214 0 0 MICROS SYSTEMS INC Common equity shares 594901100 104994 1983726 SH DFND 1,2,5,6,8,12,17 1983726 0 0 MYRIAD GENETICS INC Common equity shares 62855J104 60553 1771124 SH DFND 1,2,5,6,8 1771124 0 0 NATIONAL INSTRUMENTS CORP Common equity shares 636518102 69904 2436614 SH DFND 1,2,5,6,8,12 2436614 0 0 NPS PHARMACEUTICALS INC Common equity shares 62936P103 68198 2278596 SH DFND 1,2,5,6,8 2278596 0 0 OSHKOSH CORP Common equity shares 688239201 143456 2436778 SH DFND 1,2,5,6,8,12,17,18 2436778 0 0 PLEXUS CORP Common equity shares 729132100 26373 658196 SH DFND 1,2,5,6,8 658196 0 0 ROPER INDUSTRIES INC/DE Common equity shares 776696106 566237 4241221 SH DFND 1,2,5,6,8,10,12,18 4241221 0 0 RUBY TUESDAY INC Common equity shares 781182100 6855 1222130 SH DFND 1,2,5,8 1222130 0 0 TEEKAY CORP Common equity shares Y8564W103 29614 526563 SH DFND 1,2,5,6 526563 0 0 VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 58977 3963401 SH DFND 1,2,5,6,8,12 3963401 0 0 GREATBATCH INC Common equity shares 39153L106 23283 506953 SH DFND 1,2,5,6,8 506953 0 0 WINTRUST FINANCIAL CORP Common equity shares 97650W108 132084 2714378 SH DFND 1,2,5,6,8 2714378 0 0 ST JOE CO Common equity shares 790148100 15622 811652 SH DFND 1,2,5,6,8 811652 0 0 MACERICH CO Real Estate Investment Trust 554382101 389099 6242648 SH DFND 1,2,5,6,8,10,12,18 6242648 0 0 ACADIA REALTY TRUST Real Estate Investment Trust 004239109 31286 1185932 SH DFND 1,2,5,6,8,10 1185932 0 0 CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 185887 2760539 SH DFND 1,2,5,6,8,10,12,18 2760539 0 0 CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 68832 2583674 SH DFND 1,2,5,6,8,10,12 2583674 0 0 DDR CORP Real Estate Investment Trust 23317H102 69734 4231270 SH DFND 1,2,5,6,8,10,12,18 4231270 0 0 EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 46774 743509 SH DFND 1,2,5,6,8,10 743509 0 0 ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 189688 1115513 SH DFND 1,2,5,6,8,10,12,18 1115513 0 0 HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 142241 4952646 SH DFND 1,2,5,6,8,10,12,18 4952646 0 0 LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 81221 2594197 SH DFND 1,2,5,6,8,10 2594197 0 0 RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 20410 1252287 SH DFND 1,2,5,6,8,10 1252287 0 0 REGENCY CENTERS CORP Real Estate Investment Trust 758849103 170824 3345605 SH DFND 1,2,5,6,8,10,12,18 3345605 0 0 TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 184582 5273479 SH DFND 1,2,5,6,8,10 5273479 0 0 MECHEL OAO American Depository Receipt 583840103 1877 907555 SH DFND 1,2,5 907555 0 0 MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 107483 6145551 SH DFND 1,2,5,8,10,12,18 6145551 0 0 LAM RESEARCH CORP Common equity shares 512807108 373444 6789464 SH DFND 1,2,5,6,8,10,12,18 6789464 0 0 RAMBUS INC Common equity shares 750917106 24949 2320648 SH DFND 1,2,5,6,8 2320648 0 0 METTLER-TOLEDO INTL INC Common equity shares 592688105 225108 955122 SH DFND 1,2,5,6,8,10,12,18 955122 0 0 NEENAH PAPER INC Common equity shares 640079109 17465 337657 SH DFND 1,2,5,8 337657 0 0 EW SCRIPPS -CL A Common equity shares 811054402 10739 606172 SH DFND 1,2,5,8 606172 0 0 FMC TECHNOLOGIES INC Common equity shares 30249U101 560812 10725119 SH DFND 1,2,5,6,8,10,12,18 10725119 0 0 AMPHENOL CORP Common equity shares 032095101 569595 6214901 SH DFND 1,2,5,6,8,10,12,18 6214901 0 0 CME GROUP INC Common equity shares 12572Q105 976645 13196148 SH DFND 1,2,5,6,8,10,12,18 13196148 0 0 COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 118419 3023125 SH DFND 1,2,5,6,8,12 3023125 0 0 COVANCE INC Common equity shares 222816100 154471 1486706 SH DFND 1,2,5,6,8,12 1486706 0 0 REGIS CORP/MN Common equity shares 758932107 13007 949603 SH DFND 1,2,5,6,8 949603 0 0 SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 312090 3101808 SH DFND 1,2,5,6,8,10,12,18 3101808 0 0 STANCORP FINANCIAL GROUP INC Common equity shares 852891100 89782 1344123 SH DFND 1,2,5,6,8,12,17,18 1344123 0 0 TELEFLEX INC Common equity shares 879369106 123367 1150409 SH DFND 1,2,5,6,8,12 1150409 0 0 URBAN OUTFITTERS INC Common equity shares 917047102 163917 4494633 SH DFND 1,2,5,6,8,10,12,18 4494633 0 0 AGCO CORP Common equity shares 001084102 265135 4806590 SH DFND 1,2,5,6,8,10,12,18,19 4806590 0 0 EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 345459 4657667 SH DFND 1,2,5,6,8,10,12,18 4657667 0 0 AAON INC Common equity shares 000360206 15772 565897 SH DFND 1,2,5,8 565897 0 0 AAR CORP Common equity shares 000361105 25254 973165 SH DFND 1,2,5,6,8,17 973165 0 0 AMERIS BANCORP Common equity shares 03076K108 9840 422568 SH DFND 1,2 422568 0 0 ABM INDUSTRIES INC Common equity shares 000957100 37139 1292217 SH DFND 1,2,5,8 1292217 0 0 AEP INDUSTRIES INC Common equity shares 001031103 2844 76602 SH DFND 1,2,5 76602 0 0 AGL RESOURCES INC Common equity shares 001204106 237294 4846583 SH DFND 1,2,5,6,8,10,12,18 4846583 0 0 AK STEEL HOLDING CORP Common equity shares 001547108 43671 6048166 SH DFND 1,2,5,6,8 6048166 0 0 PROLOGIS INC Real Estate Investment Trust 74340W103 875971 21454391 SH DFND 1,2,5,6,8,10,12,18 21454391 0 0 ATMI INC Common equity shares 00207R101 27766 816503 SH DFND 1,2,5,6,8 816503 0 0 SAREPTA THERAPEUTICS INC Common equity shares 803607100 30568 1271942 SH DFND 1,2,5,6,8 1271942 0 0 AVX CORP Common equity shares 002444107 8259 626776 SH DFND 1,2,5,6,8 626776 0 0 AXT INC Common equity shares 00246W103 48 21713 SH DFND 1 21713 0 0 AZZ INC Common equity shares 002474104 22467 502741 SH DFND 1,2,5,6,8 502741 0 0 AARON`S INC Common equity shares 002535300 114997 3802624 SH DFND 1,2,5,6,8,12,17,18 3802624 0 0 ABAXIS INC Common equity shares 002567105 17337 445877 SH DFND 1,2,5,6,8 445877 0 0 ABIOMED INC Common equity shares 003654100 19420 745893 SH DFND 1,2,5,6,8 745893 0 0 ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 5447 1375388 SH DFND 1,2,5,6,8 1375388 0 0 ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 3207 147130 SH DFND 1,2 147130 0 0 ACETO CORP Common equity shares 004446100 10304 512916 SH DFND 1,2,5,8 512916 0 0 ACTUATE CORP Common equity shares 00508B102 5272 875454 SH DFND 1,2,5,8 875454 0 0 ACTUANT CORP -CL A Common equity shares 00508X203 50276 1472152 SH DFND 1,2,5,6,8 1472152 0 0 ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 2444 42180 SH DFND 1,2 42180 0 0 INSPERITY INC Common equity shares 45778Q107 15106 487612 SH DFND 1,2,5,6,8 487612 0 0 AMAG PHARMACEUTICALS INC Common equity shares 00163U106 24562 1269190 SH DFND 1,2,5,6,8 1269190 0 0 ADVANCED PHOTONIX INC -CL A Common equity shares 00754E107 7 11300 SH DFND 1 11300 0 0 HERON THERAPEUTICS INC Common equity shares 427746102 173 12400 SH DFND 1 12400 0 0 ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 4141 745951 SH DFND 1,2,5,6,8,10 745951 0 0 DENNYS CORP Common equity shares 24869P104 13639 2120833 SH DFND 1,2,5,8 2120833 0 0 AEGON NV Similar to ADR Certificates representing ordinary shares 007924103 213 23154 SH DFND 1,2 23154 0 0 ADVANCED ENERGY INDS INC Common equity shares 007973100 19258 786182 SH DFND 1,2,5,6,8 786182 0 0 ADVENT SOFTWARE INC Common equity shares 007974108 35546 1210817 SH DFND 1,2,5,6,8,12 1210817 0 0 AGREE REALTY CORP Real Estate Investment Trust 008492100 8484 279064 SH DFND 1,2,5,8,10 279064 0 0 AIR METHODS CORP Common equity shares 009128307 41562 777883 SH DFND 1,2,5,6,8 777883 0 0 AIRGAS INC Common equity shares 009363102 324733 3048774 SH DFND 1,2,5,6,8,10,12,18 3048774 0 0 AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 425814 7315195 SH DFND 1,2,5,6,8,10,12,18 7315195 0 0 AKORN INC Common equity shares 009728106 55644 2529125 SH DFND 1,2,5,6,8 2529125 0 0 ALAMO GROUP INC Common equity shares 011311107 6919 127369 SH DFND 1,2,5 127369 0 0 ALASKA AIR GROUP INC Common equity shares 011659109 175526 1881117 SH DFND 1,2,5,6,8,12,18 1881117 0 0 ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 63 32493 SH DFND 1 32493 0 0 ALBANY INTL CORP -CL A Common equity shares 012348108 19284 542606 SH DFND 1,2,5,6,8 542606 0 0 ALBANY MOLECULAR RESH INC Common equity shares 012423109 6380 343216 SH DFND 1,2 343216 0 0 ALBEMARLE CORP Common equity shares 012653101 163454 2460831 SH DFND 1,2,5,6,8,10,12,18 2460831 0 0 ALCATEL-LUCENT American Depository Receipt 013904305 39 10014 SH DFND 1 10014 0 0 MATSON INC Common equity shares 57686G105 27826 1126982 SH DFND 1,2,5,6,8 1126982 0 0 ALEXANDER`S INC Real Estate Investment Trust 014752109 16377 45372 SH DFND 1,2,5,8,10 45372 0 0 ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 141668 1952386 SH DFND 1,2,5,6,8,10,12,18 1952386 0 0 ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1187556 7806124 SH DFND 1,2,5,6,8,10,12,18 7806124 0 0 ALICO INC Common equity shares 016230104 2048 54285 SH DFND 1,2 54285 0 0 ALIGN TECHNOLOGY INC Common equity shares 016255101 125600 2425207 SH DFND 1,2,5,6,8,12,18 2425207 0 0 ALKERMES PLC Common equity shares G01767105 81529 1849213 SH DFND 1,2,5,6,8,18 1849213 0 0 ALLEGHANY CORP Common equity shares 017175100 225079 552509 SH DFND 1,2,5,6,8,10,12,18 552509 0 0 ALLETE INC Common equity shares 018522300 49397 942338 SH DFND 1,2,5,6,8 942338 0 0 BALLY TECHNOLOGIES INC Common equity shares 05874B107 73500 1109113 SH DFND 1,2,5,6,8,18 1109113 0 0 ALLIANCE FIBER OPTIC PRODUCT Common equity shares 018680306 2595 179325 SH DFND 1,2 179325 0 0 ALLIANCE RESOURCE PTNRS -LP Limited Partnership 01877R108 1072 12744 SH DFND 1 12744 0 0 ALLIANT ENERGY CORP Common equity shares 018802108 226481 3986789 SH DFND 1,2,5,6,8,10,12,18 3986789 0 0 HANOVER INSURANCE GROUP INC Common equity shares 410867105 86838 1413393 SH DFND 1,2,5,6,8,12,18 1413393 0 0 ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 82339 4566839 SH DFND 1,2,5,6,8,12 4566839 0 0 JARDEN CORP Common equity shares 471109108 193610 3235861 SH DFND 1,2,5,6,8,12,17,18 3235861 0 0 ALMOST FAMILY INC Common equity shares 020409108 3357 145391 SH DFND 1,2 145391 0 0 SKYWORKS SOLUTIONS INC Common equity shares 83088M102 185451 4942774 SH DFND 1,2,5,6,8,12,18 4942774 0 0 AMARIN CORP American Depository Receipt 023111206 198 109670 SH DFND 1,2 109670 0 0 AMCOL INTERNATIONAL CORP Common equity shares 02341W103 37606 821415 SH DFND 1,2,5,6,8 821415 0 0 AMEDISYS INC Common equity shares 023436108 10014 672722 SH DFND 1,2,5,6,8 672722 0 0 AMERCO Common equity shares 023586100 27170 117066 SH DFND 1,2,5,6,8,17 117066 0 0 AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 72494 3646611 SH DFND 1,2,5,6,8,10,18 3646611 0 0 MFA FINANCIAL INC Real Estate Investment Trust 55272X102 46515 6002292 SH DFND 1,2,5,6,8 6002292 0 0 AMERICAN CAPITAL, LTD. Common equity shares 02503Y103 47640 3017225 SH DFND 1,2,5,6,8 3017225 0 0 NEOGENOMICS INC Common equity shares 64049M209 1330 383323 SH DFND 1,2 383323 0 0 US ECOLOGY INC Common equity shares 91732J102 13994 377089 SH DFND 1,2,5,8 377089 0 0 AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 130065 2253781 SH DFND 1,2,5,6,8,12,18 2253781 0 0 HEALTHWAYS INC Common equity shares 422245100 12877 751487 SH DFND 1,2,5,6,8 751487 0 0 AMERICAN NATL BANKSHARES Common equity shares 027745108 2438 103734 SH DFND 1,2 103734 0 0 AMERICAN NATIONAL INSURANCE Common equity shares 028591105 10075 89137 SH DFND 1,2,5,6 89137 0 0 AMERICAN SCIENCE ENGINEERING Common equity shares 029429107 11651 173495 SH DFND 1,2,5,6,8 173495 0 0 AMERICAN SOFTWARE -CL A Common equity shares 029683109 4120 405329 SH DFND 1,2 405329 0 0 AMERICAN STATES WATER CO Common equity shares 029899101 26238 812574 SH DFND 1,2,5,6,8 812574 0 0 AMERICAN TOWER CORP Common equity shares 03027X100 1368586 16716615 SH DFND 1,2,5,6,8,10,12,18 16716615 0 0 AMERICAN SUPERCONDUCTOR CP Common equity shares 030111108 1282 795664 SH DFND 1,2,5,6 795664 0 0 LRAD CORP Common equity shares 50213V109 36 17497 SH DFND 1 17497 0 0 AMERICAN VANGUARD CORP Common equity shares 030371108 11852 547395 SH DFND 1,2,5,6,8 547395 0 0 AMERICAN WOODMARK CORP Common equity shares 030506109 6945 206424 SH DFND 1,2,5,8 206424 0 0 TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 142894 4208949 SH DFND 1,2,5,8,10,12,18 4208949 0 0 AMERIGAS PARTNERS -LP Limited Partnership 030975106 1272 30101 SH DFND 1 30101 0 0 AMES NATIONAL CORP Common equity shares 031001100 2803 127225 SH DFND 1,2 127225 0 0 AMETEK INC Common equity shares 031100100 505092 9809307 SH DFND 1,2,5,6,8,10,12,18 9809307 0 0 AMKOR TECHNOLOGY INC Common equity shares 031652100 10754 1567362 SH DFND 1,2,5,8 1567362 0 0 AMPCO-PITTSBURGH CORP Common equity shares 032037103 2695 142813 SH DFND 1,2 142813 0 0 CALIF FIRST NATIONAL BANCORP Common equity shares 130222102 639 41800 SH DFND 1,2 41800 0 0 AMSURG CORP Common equity shares 03232P405 30774 653631 SH DFND 1,2,5,6,8 653631 0 0 ANADIGICS INC Common equity shares 032515108 2272 1336319 SH DFND 1,2 1336319 0 0 ANALOGIC CORP Common equity shares 032657207 21637 263531 SH DFND 1,2,5,6,8 263531 0 0 ANDERSONS INC Common equity shares 034164103 33889 572040 SH DFND 1,2,5,6,8 572040 0 0 ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 5200 304503 SH DFND 1,2,5,6,10 304503 0 0 ANIKA THERAPEUTICS INC Common equity shares 035255108 11069 269326 SH DFND 1,2,5,8 269326 0 0 ANIXTER INTL INC Common equity shares 035290105 64300 633383 SH DFND 1,2,5,6,8,12 633383 0 0 ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 219517 20010078 SH DFND 1,2,5,8,10,12,18 20010078 0 0 ANN INC Common equity shares 035623107 72751 1753939 SH DFND 1,2,5,6,8,12,18 1753939 0 0 ANTARES PHARMA INC Common equity shares 036642106 7012 2003302 SH DFND 1,2,5,6,8 2003302 0 0 ARRIS GROUP INC Common equity shares 04270V106 75907 2693754 SH DFND 1,2,5,6,8,17 2693754 0 0 HACKETT GROUP INC Common equity shares 404609109 2752 460124 SH DFND 1,2,5 460124 0 0 AGENUS INC Common equity shares 00847G705 145 45814 SH DFND 1 45814 0 0 ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 15713 3167414 SH DFND 1,2,5,8 3167414 0 0 APCO OIL AND GAS INTL INC Common equity shares G0471F109 2341 162127 SH DFND 1,2,6 162127 0 0 APOGEE ENTERPRISES INC Common equity shares 037598109 35192 1059053 SH DFND 1,2,5,6,8 552607 0 506446 APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 47372 982058 SH DFND 1,2,5,6,8 982058 0 0 ARABIAN AMERICAN DEVELOPMENT Common equity shares 038465100 3104 286201 SH DFND 1,2 286201 0 0 ARCH COAL INC Common equity shares 039380100 44137 9155543 SH DFND 1,2,5,6,8,12 9155543 0 0 ARCTIC CAT INC Common equity shares 039670104 12784 267542 SH DFND 1,2,5,6,8 267542 0 0 ARENA PHARMACEUTICALS INC Common equity shares 040047102 45395 7205247 SH DFND 1,2,5,6,8 7205247 0 0 ARIAD PHARMACEUTICALS INC Common equity shares 04033A100 39070 4847909 SH DFND 1,2,5,6,8 4847909 0 0 ARCBEST CORP Common equity shares 03937C105 22818 617443 SH DFND 1,2,5,6,8 617443 0 0 ARM HOLDINGS PLC American Depository Receipt 042068106 231 4551 SH DFND 1 4551 0 0 ARQULE INC Common equity shares 04269E107 2052 1001631 SH DFND 1,2,6 1001631 0 0 ARRAY BIOPHARMA INC Common equity shares 04269X105 25928 5516395 SH DFND 1,2,5,6,8 5516395 0 0 ARROW ELECTRONICS INC Common equity shares 042735100 200204 3372782 SH DFND 1,2,5,6,8,10,12,18 3372782 0 0 ARROW FINANCIAL CORP Common equity shares 042744102 4850 183461 SH DFND 1,2,5,6,8 183461 0 0 ARTESIAN RESOURCES -CL A Common equity shares 043113208 2772 123487 SH DFND 1,2,6 123487 0 0 ARTHROCARE CORP Common equity shares 043136100 33347 691981 SH DFND 1,2,5,6,8 691981 0 0 MERITOR INC Common equity shares 59001K100 25224 2058985 SH DFND 1,2,5,6,8 2058985 0 0 ASPEN TECHNOLOGY INC Common equity shares 045327103 93773 2213667 SH DFND 1,2,5,6,8 2213667 0 0 ASSOCIATED BANC-CORP Common equity shares 045487105 173975 9633143 SH DFND 1,2,5,6,8,12 9633143 0 0 ASSOCIATED ESTATES RLTY CORP Real Estate Investment Trust 045604105 19504 1151473 SH DFND 1,2,5,6,8,10 1151473 0 0 ASTEC INDUSTRIES INC Common equity shares 046224101 17329 394700 SH DFND 1,2,5,8 394700 0 0 ASTORIA FINANCIAL CORP Common equity shares 046265104 37983 2748394 SH DFND 1,2,5,6,8,12 2748394 0 0 ASTRONICS CORP Common equity shares 046433108 17735 279687 SH DFND 1,2,5,8 279687 0 0 TG THERAPEUTICS INC Common equity shares 88322Q108 1441 208987 SH DFND 1,2 208987 0 0 ATLANTIC TELE-NETWORK INC Common equity shares 049079205 12565 190602 SH DFND 1,2,5,8 190602 0 0 ATLAS PIPELINE PARTNER LP Limited Partnership 049392103 1339 41709 SH DFND 1 41709 0 0 ATMOS ENERGY CORP Common equity shares 049560105 304894 6469279 SH DFND 1,2,5,6,8,12 6469279 0 0 ATRION CORP Common equity shares 049904105 9872 32237 SH DFND 1,2 32237 0 0 ATWOOD OCEANICS Common equity shares 050095108 87465 1735887 SH DFND 1,2,5,6,8,12 1735887 0 0 VOXX INTERNATIONAL CORP Common equity shares 91829F104 5592 408995 SH DFND 1,2 408995 0 0 AUTOLIV INC Common equity shares 052800109 83049 827703 SH DFND 1,2,5,8,10,12,18 827703 0 0 SCIENTIFIC GAMES CORP Common equity shares 80874P109 21547 1569490 SH DFND 1,2,5,6,8 1569490 0 0 AVANIR PHARMACEUTICALS INC Common equity shares 05348P401 25201 6867161 SH DFND 1,2,5,6,8 6867161 0 0 CELLDEX THERAPEUTICS INC Common equity shares 15117B103 41579 2352973 SH DFND 1,2,5,6,8 2352973 0 0 A V HOMES INC Common equity shares 00234P102 3481 192485 SH DFND 1,2,5 192485 0 0 AVISTA CORP Common equity shares 05379B107 46786 1526531 SH DFND 1,2,5,6,8 1526531 0 0 BCE INC Common equity shares 05534B760 436 10114 SH DFND 2 10114 0 0 BOK FINANCIAL CORP Common equity shares 05561Q201 57030 825916 SH DFND 1,2,5,6,8 825916 0 0 BP PLC American Depository Receipt 055622104 1549567 32215533 SH DFND 1,2 32215533 0 0 BRE PROPERTIES INC Real Estate Investment Trust 05564E106 128504 2046863 SH DFND 1,2,5,6,8,10,12 2046863 0 0 BADGER METER INC Common equity shares 056525108 15965 289794 SH DFND 1,2,5,6,8 289794 0 0 BALCHEM CORP -CL B Common equity shares 057665200 30731 589655 SH DFND 1,2,5,6,8 589655 0 0 BALDWIN & LYONS -CL B Common equity shares 057755209 4833 183710 SH DFND 1,2,6 183710 0 0 DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 6335 48197 SH DFND 1,2 48197 0 0 BANCFIRST CORP/OK Common equity shares 05945F103 6831 120682 SH DFND 1,2,5,8 120682 0 0 BRADESCO BANCO American Depository Receipt 059460303 68540 5013935 SH DFND 1,2,5,6,8,10,18 5013935 0 0 BBVA American Depository Receipt 05946K101 333 27706 SH DFND 1,5,8,12 27706 0 0 BANCO SANTANDER SA American Depository Receipt 05964H105 4515 471276 SH DFND 1,2,5,8,12 471276 0 0 BANCO SANTANDER-CHILE American Depository Receipt 05965X109 18489 788909 SH DFND 1,2,5,6,10,18 788909 0 0 BANCOLOMBIA SA American Depository Receipt 05968L102 41701 738405 SH DFND 1,2,5,6,8,10,18 738405 0 0 BANCORPSOUTH INC Common equity shares 059692103 165350 6624539 SH DFND 1,2,5,6,8,12,18 6624539 0 0 HAMPTON ROADS BANKSHARES INC Common equity shares 409321502 559 351367 SH DFND 1,2 351367 0 0 BANK KY FINANCIAL CORP Common equity shares 062896105 3067 81636 SH DFND 1,2 81636 0 0 BANK OF MARIN BANCORP Common equity shares 063425102 3811 84551 SH DFND 1,2,6 84551 0 0 BANK OF MONTREAL Common equity shares 063671101 1683 25124 SH DFND 1,5,12,18 25124 0 0 BANK MUTUAL CORP Common equity shares 063750103 5474 863992 SH DFND 1,2,5,8 863992 0 0 BANK OF THE OZARKS INC Common equity shares 063904106 78392 1151800 SH DFND 1,2,5,6,8 1151800 0 0 BNC BANCORP Common equity shares 05566T101 4498 259491 SH DFND 1,2 259491 0 0 SIERRA BANCORP/CA Common equity shares 82620P102 2890 181592 SH DFND 1,2 181592 0 0 MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 137 24760 SH DFND 1,2 24760 0 0 BBX CAPITAL CORP Common equity shares 05540P100 1380 70821 SH DFND 1,2 70821 0 0 BAR HARBOR BANKSHARES Common equity shares 066849100 2058 53606 SH DFND 1,2 53606 0 0 BARNES GROUP INC Common equity shares 067806109 39477 1026092 SH DFND 1,2,5,6,8 1026092 0 0 BARRICK GOLD CORP Common equity shares 067901108 7299 409322 SH DFND 1,2,5 409322 0 0 BARRETT BUSINESS SVCS INC Common equity shares 068463108 7820 131233 SH DFND 1,2,5,6,8 131233 0 0 BARRY (R G) CORP Common equity shares 068798107 2793 147553 SH DFND 1,2 147553 0 0 BASSETT FURNITURE INDS Common equity shares 070203104 2231 150184 SH DFND 1,2 150184 0 0 B/E AEROSPACE INC Common equity shares 073302101 281053 3238306 SH DFND 1,2,5,6,8,10,12,18 3238306 0 0 BEASLEY BROADCAST GROUP INC Common equity shares 074014101 436 47890 SH DFND 1,2 47890 0 0 BEAZER HOMES USA INC Common equity shares 07556Q881 8602 428413 SH DFND 1,2,5,8 428413 0 0 BEBE STORES INC Common equity shares 075571109 3774 616641 SH DFND 1,2,8 616641 0 0 BEL FUSE INC Common equity shares 077347300 4568 208679 SH DFND 1,2 208679 0 0 HARVEST NATURAL RESOURCES Common equity shares 41754V103 89 23540 SH DFND 1 23540 0 0 BERKLEY (W R) CORP Common equity shares 084423102 159650 3835906 SH DFND 1,2,5,6,8,10,12,18 3835906 0 0 BERKSHIRE HATHAWAY Common equity shares 084670108 137889 736 SH DFND 1,5,8,12 736 0 0 BERKSHIRE HATHAWAY Common equity shares 084670702 9482234 75876097 SH DFND 1,2,5,6,8,10,12,18 75876097 0 0 BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 11688 451575 SH DFND 1,2,5,8 451575 0 0 BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 1558 22990 SH DFND 1,5 22990 0 0 BIO-RAD LABORATORIES INC Common equity shares 090572207 71485 557933 SH DFND 1,2,5,6,8,12 557933 0 0 BIO REFERENCE LABS Common equity shares 09057G602 14941 539765 SH DFND 1,2,5,6,8 539765 0 0 BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 29 11400 SH DFND 1 11400 0 0 BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 17334 1638419 SH DFND 1,2,5,8 1638419 0 0 MAST THERAPEUTICS INC Common equity shares 576314108 10 14624 SH DFND 1 14624 0 0 BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 265453 3891758 SH DFND 1,2,5,8,10,12,18 3891758 0 0 BIOTIME INC Common equity shares 09066L105 1668 506677 SH DFND 1,2 506677 0 0 VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 19364 146876 SH DFND 1,5,18 146876 0 0 SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1766 263855 SH DFND 1,2 263855 0 0 BIOLASE INC Common equity shares 090911108 1014 420222 SH DFND 1,2 420222 0 0 ONCOTHYREON INC Common equity shares 682324108 87 29140 SH DFND 1 29140 0 0 AUTHENTIDATE HOLDING CORP Common equity shares 052666203 12 11950 SH DFND 1 11950 0 0 BLACK BOX CORP Common equity shares 091826107 10474 430257 SH DFND 1,2,5,8 430257 0 0 BLACK HILLS CORP Common equity shares 092113109 166035 2880070 SH DFND 1,2,5,6,8,12,18 2880070 0 0 BLACKROCK INC Common equity shares 09247X101 1681782 5347826 SH DFND 1,2,5,6,8,10,12,18 5347826 0 0 BLOUNT INTL INC Common equity shares 095180105 10291 864680 SH DFND 1,2,5,6,8 864680 0 0 BLYTH INC Common equity shares 09643P207 2030 188945 SH DFND 1,2,6,8 188945 0 0 BOB EVANS FARMS Common equity shares 096761101 41544 830407 SH DFND 1,2,5,6,8,12,18 830407 0 0 BOLT TECHNOLOGY CORP Common equity shares 097698104 2292 115937 SH DFND 1,2 115937 0 0 BON-TON STORES INC Common equity shares 09776J101 2174 198168 SH DFND 1,2 198168 0 0 OCLARO INC Common equity shares 67555N206 145 46890 SH DFND 1 46890 0 0 BORGWARNER INC Common equity shares 099724106 536629 8729977 SH DFND 1,2,5,6,8,10,12,18 8729977 0 0 BOSTON BEER INC -CL A Common equity shares 100557107 40339 164835 SH DFND 1,2,5,6,8 164835 0 0 BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 46392 3428903 SH DFND 1,2,5,6,8 3428903 0 0 BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 25910 737014 SH DFND 1,2,5,6,8 737014 0 0 BOYD GAMING CORP Common equity shares 103304101 17772 1346406 SH DFND 1,2,5,6,8 1346406 0 0 BRADY CORP Common equity shares 104674106 29470 1085522 SH DFND 1,2,5,6,8 1085522 0 0 BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 38505 2663123 SH DFND 1,2,5,6,8,10 2663123 0 0 BRIDGE BANCORP INC Common equity shares 108035106 4119 154182 SH DFND 1,2 154182 0 0 BRIGGS & STRATTON Common equity shares 109043109 22063 991660 SH DFND 1,2,5,6,8 991660 0 0 BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 266 2390 SH DFND 1 2390 0 0 CINCINNATI BELL INC Common equity shares 171871106 13841 4000413 SH DFND 1,2,5,6,8 4000413 0 0 BROOKLINE BANCORP INC Common equity shares 11373M107 14119 1498704 SH DFND 1,2,5,6,8 1498704 0 0 BROWN & BROWN INC Common equity shares 115236101 191478 6224918 SH DFND 1,2,5,6,8,12 6224918 0 0 BROWN-FORMAN -CL B Common equity shares 115637100 288 3238 SH DFND 1,5 3238 0 0 BROWN SHOE CO INC Common equity shares 115736100 32287 1216478 SH DFND 1,2,5,6,8,17 1216478 0 0 BRUKER CORP Common equity shares 116794108 26340 1155783 SH DFND 1,2,5,6,8 1155783 0 0 MATERION CORP Common equity shares 576690101 18866 556087 SH DFND 1,2,5,6,8 556087 0 0 BRYN MAWR BANK CORP Common equity shares 117665109 6153 214275 SH DFND 1,2,5 214275 0 0 BUCKEYE PARTNERS LP Limited Partnership 118230101 4996 66567 SH DFND 1 66567 0 0 BUCKLE INC Common equity shares 118440106 35387 772659 SH DFND 1,2,5,6,8 772659 0 0 INCONTACT INC Common equity shares 45336E109 8103 844052 SH DFND 1,2,5,8 844052 0 0 C&F FINANCIAL CORP Common equity shares 12466Q104 1459 44025 SH DFND 1,2 44025 0 0 CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 42226 2378767 SH DFND 1,2,5,6,8,10 2378767 0 0 CDI CORP Common equity shares 125071100 5642 328926 SH DFND 1,2 328926 0 0 CECO ENVIRONMENTAL CORP Common equity shares 125141101 4324 260720 SH DFND 1,2 260720 0 0 INUVO INC Common equity shares 46122W204 9 11557 SH DFND 1 11557 0 0 C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 329835 6295697 SH DFND 1,2,5,6,8,10,12,18 6295697 0 0 CLECO CORP Common equity shares 12561W105 108857 2152156 SH DFND 1,2,5,6,8,12 2152156 0 0 CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 7245 358625 SH DFND 1,2,5,6,8 358625 0 0 CSS INDUSTRIES INC Common equity shares 125906107 5868 217327 SH DFND 1,2 217327 0 0 CNA FINANCIAL CORP Common equity shares 126117100 26949 630898 SH DFND 1,2,5,12 630898 0 0 CNB FINANCIAL CORP/PA Common equity shares 126128107 3739 211480 SH DFND 1,2,6 211480 0 0 CNOOC LTD American Depository Receipt 126132109 516 3399 SH DFND 1,6,10 3399 0 0 CSG SYSTEMS INTL INC Common equity shares 126349109 18962 728198 SH DFND 1,2,5,6,8 728198 0 0 CTS CORP Common equity shares 126501105 16025 767467 SH DFND 1,2,5,8 767467 0 0 CVB FINANCIAL CORP Common equity shares 126600105 63377 3985789 SH DFND 1,2,5,6,8 3985789 0 0 BELDEN INC Common equity shares 077454106 62422 896849 SH DFND 1,2,5,6,8 896849 0 0 CABOT CORP Common equity shares 127055101 191853 3248469 SH DFND 1,2,5,6,8,12,18 3248469 0 0 CABOT OIL & GAS CORP Common equity shares 127097103 679917 20068342 SH DFND 1,2,5,6,8,10,12,18 20068342 0 0 CABOT MICROELECTRONICS CORP Common equity shares 12709P103 22530 512058 SH DFND 1,2,5,6,8,17 512058 0 0 CACHE INC Common equity shares 127150308 40 12201 SH DFND 1 12201 0 0 HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 90471 3937333 SH DFND 1,2,5,6,8,12 3937333 0 0 CAL-MAINE FOODS INC Common equity shares 128030202 18172 289374 SH DFND 1,2,5,8 289374 0 0 CALGON CARBON CORP Common equity shares 129603106 24569 1125344 SH DFND 1,2,5,6,8 1125344 0 0 CALAMP CORP Common equity shares 128126109 18330 657701 SH DFND 1,2,5,6,8 657701 0 0 CALIFORNIA WATER SERVICE GP Common equity shares 130788102 21115 882133 SH DFND 1,2,5,6,8 882133 0 0 CALLAWAY GOLF CO Common equity shares 131193104 14665 1434789 SH DFND 1,2,5,8 1434789 0 0 CALLON PETROLEUM CO/DE Common equity shares 13123X102 6196 740609 SH DFND 1,2 740609 0 0 CAMBREX CORP Common equity shares 132011107 10485 555480 SH DFND 1,2,5,6,8 555480 0 0 CAMDEN NATIONAL CORP Common equity shares 133034108 5352 129951 SH DFND 1,2,5,8 129951 0 0 ICONIX BRAND GROUP INC Common equity shares 451055107 46364 1180586 SH DFND 1,2,5,6,8,17 1180586 0 0 CANTEL MEDICAL CORP Common equity shares 138098108 22655 671857 SH DFND 1,2,5,6,8 671857 0 0 CAPITAL CITY BK GROUP INC Common equity shares 139674105 2619 197185 SH DFND 1,2,6 197185 0 0 CAPITAL SENIOR LIVING CORP Common equity shares 140475104 13479 518557 SH DFND 1,2,5,8 518557 0 0 CAPITAL SOUTHWEST CORPORATION Common equity shares 140501107 7382 212676 SH DFND 1,2,5,6,8 212676 0 0 BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 809 28129 SH DFND 1 28129 0 0 CAPITOL FEDERAL FINL INC Common equity shares 14057J101 44372 3535802 SH DFND 1,2,5,6,8 3535802 0 0 CAPSTONE TURBINE CORP Common equity shares 14067D102 10638 4994502 SH DFND 1,2,5,6,8 4994502 0 0 CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 28919 2284282 SH DFND 1,2,5,6,8 2284282 0 0 CARBO CERAMICS INC Common equity shares 140781105 103750 751868 SH DFND 1,2,5,6,8,12 751868 0 0 CARDINAL FINANCIAL CORP Common equity shares 14149F109 26120 1465000 SH DFND 1,2,5,8 1465000 0 0 CARLISLE COS INC Common equity shares 142339100 204719 2580325 SH DFND 1,2,5,6,8,12,17 2580325 0 0 CARRIAGE SERVICES INC Common equity shares 143905107 4688 257200 SH DFND 1,2 257200 0 0 CARPENTER TECHNOLOGY CORP Common equity shares 144285103 114664 1736389 SH DFND 1,2,5,6,8,12 1736389 0 0 CARRIZO OIL & GAS INC Common equity shares 144577103 74306 1389961 SH DFND 1,2,5,6,8 1389961 0 0 CASCADE BANCORP Common equity shares 147154207 360 64140 SH DFND 1,2 64140 0 0 CASELLA WASTE SYS INC -CL A Common equity shares 147448104 3032 593912 SH DFND 1,2 593912 0 0 CASEYS GENERAL STORES INC Common equity shares 147528103 66935 990288 SH DFND 1,2,5,6,8 990288 0 0 CASH AMERICA INTL INC Common equity shares 14754D100 21474 554673 SH DFND 1,2,5,6,8 554673 0 0 CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 8797 170586 SH DFND 1,2,5,8 170586 0 0 CASTLE (A M) & CO Common equity shares 148411101 4908 334144 SH DFND 1,2,5,8 334144 0 0 CATHAY GENERAL BANCORP Common equity shares 149150104 105287 4179767 SH DFND 1,2,5,6,8,12 4179767 0 0 CATO CORP -CL A Common equity shares 149205106 20368 753269 SH DFND 1,2,5,6,8 753269 0 0 CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 8945 1463920 SH DFND 1,2,5,8,10 1463920 0 0 CELADON GROUP INC Common equity shares 150838100 8698 361968 SH DFND 1,2,5,8 361968 0 0 CELL THERAPEUTICS INC Common equity shares 150934883 22130 6509156 SH DFND 1,2,5 6509156 0 0 CELESTICA INC Common equity shares 15101Q108 131 11961 SH DFND 1,2 11961 0 0 CELGENE CORP Common equity shares 151020104 2326324 16664192 SH DFND 1,2,5,6,8,10,12,17,18 16664192 0 0 CEMEX SAB DE CV American Depository Receipt 151290889 39087 3094831 SH DFND 1,2,5,6,8,10,18 3094831 0 0 CENTER BANCORP INC Common equity shares 151408101 3048 160313 SH DFND 1,2 160313 0 0 CENTERSTATE BANKS INC Common equity shares 15201P109 5394 493996 SH DFND 1,2,6 493996 0 0 ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 383 81690 SH DFND 1,2,5,10 81690 0 0 ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 4210 1481546 SH DFND 1,2,5,6,10 1481546 0 0 CENTURY ALUMINUM CO Common equity shares 156431108 24381 1845610 SH DFND 1,2,5,8 1845610 0 0 CENTURY BANCORP INC/MA Common equity shares 156432106 1980 58077 SH DFND 1,2 58077 0 0 CBIZ INC Common equity shares 124805102 6150 671231 SH DFND 1,2,5,6,8 671231 0 0 CEPHEID INC Common equity shares 15670R107 88135 1708705 SH DFND 1,2,5,6,8 1708705 0 0 CERNER CORP Common equity shares 156782104 671235 11932749 SH DFND 1,2,5,6,8,10,12,18 11932749 0 0 COCA-COLA ENTERPRISES INC Common equity shares 19122T109 541485 11337679 SH DFND 1,2,5,6,8,10,12,17,18 11337679 0 0 CERUS CORP Common equity shares 157085101 6190 1290596 SH DFND 1,2,5,8 1290596 0 0 CRA INTERNATIONAL INC Common equity shares 12618T105 3942 179361 SH DFND 1,2 179361 0 0 CHASE CORP Common equity shares 16150R104 3233 102568 SH DFND 1,2 102568 0 0 CHECKPOINT SYSTEMS INC Common equity shares 162825103 12484 930236 SH DFND 1,2,5,6,8 930236 0 0 CHEESECAKE FACTORY INC Common equity shares 163072101 83744 1758201 SH DFND 1,2,5,6,8,12,18 1758201 0 0 CHEMED CORP Common equity shares 16359R103 39174 437933 SH DFND 1,2,5,6,8 437933 0 0 CHEMICAL FINANCIAL CORP Common equity shares 163731102 16235 500265 SH DFND 1,2,5 500265 0 0 CHEMUNG FINANCIAL CORP Common equity shares 164024101 819 30233 SH DFND 1,2 30233 0 0 CHENIERE ENERGY INC Common equity shares 16411R208 228354 4125592 SH DFND 1,2,5,6,8,10,12,18 4125592 0 0 CHESAPEAKE UTILITIES CORP Common equity shares 165303108 11472 181636 SH DFND 1,2,5,6,8 181636 0 0 BJ`S RESTAURANTS INC Common equity shares 09180C106 15941 487271 SH DFND 1,2,5,6,8 487271 0 0 CHILDRENS PLACE RETAIL STRS Common equity shares 168905107 33084 664060 SH DFND 1,2,5,6,8 664060 0 0 CHINA MOBILE LTD American Depository Receipt 16941M109 976 21405 SH DFND 1,6,10 21405 0 0 CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 421 4695 SH DFND 1,5,6,10 4695 0 0 CHINA UNICOM (HONG KONG) LTD American Depository Receipt 16945R104 151 11508 SH DFND 1,6,10 11508 0 0 CHOICE HOTELS INTL INC Common equity shares 169905106 16485 358348 SH DFND 1,2,5,6,8 358348 0 0 CHRISTOPHER & BANKS CORP Common equity shares 171046105 4308 651756 SH DFND 1,2 651756 0 0 CHURCH & DWIGHT INC Common equity shares 171340102 320573 4641237 SH DFND 1,2,5,6,8,10,12,17,18 4641237 0 0 CHURCHILL DOWNS INC Common equity shares 171484108 21754 238276 SH DFND 1,2,5,6,8 238276 0 0 CIBER INC Common equity shares 17163B102 6384 1393175 SH DFND 1,2,5,6,8 1393175 0 0 CIRCOR INTL INC Common equity shares 17273K109 25890 353039 SH DFND 1,2,5,6,8 353039 0 0 CIRRUS LOGIC INC Common equity shares 172755100 32332 1627082 SH DFND 1,2,5,6,8 1627082 0 0 READING INTL INC -CL A Common equity shares 755408101 1650 224965 SH DFND 1,2 224965 0 0 CITIZENS & NORTHERN CORP Common equity shares 172922106 3873 196438 SH DFND 1,2 196438 0 0 CITIZENS INC Common equity shares 174740100 5037 680284 SH DFND 1,2,5,6,8 680284 0 0 CITY HOLDING CO Common equity shares 177835105 14359 320151 SH DFND 1,2,5,6,8 320151 0 0 CITY NATIONAL CORP Common equity shares 178566105 190752 2423105 SH DFND 1,2,5,6,8,12 2423105 0 0 CLARCOR INC Common equity shares 179895107 153854 2682709 SH DFND 1,2,5,6,8,12 2682709 0 0 BLACK DIAMOND INC Common equity shares 09202G101 3860 315685 SH DFND 1,2,8 315685 0 0 CLEAN HARBORS INC Common equity shares 184496107 85398 1558788 SH DFND 1,2,5,6,8,12 1558788 0 0 CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 150661 7363692 SH DFND 1,2,5,6,8,10,12 7363692 0 0 COCA-COLA BTLNG CONS Common equity shares 191098102 6933 81664 SH DFND 1,2,5,8,17 81664 0 0 COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 2198 20836 SH DFND 1,6,10 20836 0 0 COEUR MINING INC Common equity shares 192108504 37120 3995456 SH DFND 1,2,5,6,8 3995456 0 0 COGNEX CORP Common equity shares 192422103 66237 1956214 SH DFND 1,2,5,6,8,17 1952980 0 3234 COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1211665 23941198 SH DFND 1,2,5,6,8,10,12,18 23941198 0 0 COHERENT INC Common equity shares 192479103 31209 477529 SH DFND 1,2,5,8 477529 0 0 COHU INC Common equity shares 192576106 5068 471833 SH DFND 1,2,5,8 471833 0 0 OUTERWALL INC Common equity shares 690070107 42448 585449 SH DFND 1,2,5,6,8,17 585449 0 0 COLDWATER CREEK INC Common equity shares 193068202 2 11884 SH DFND 1 11884 0 0 COLLECTORS UNIVERSE INC Common equity shares 19421R200 207 10937 SH DFND 1 10937 0 0 COBIZ FINANCIAL INC Common equity shares 190897108 6838 593914 SH DFND 1,2,5,8 593914 0 0 COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 59986 2103316 SH DFND 1,2,5,6,8 2103316 0 0 KODIAK OIL & GAS CORP Common equity shares 50015Q100 83545 6882015 SH DFND 1,2,5,6,8 6882015 0 0 COLUMBIA SPORTSWEAR CO Common equity shares 198516106 19160 231815 SH DFND 1,2,5,6,8,17 231815 0 0 COLUMBUS MCKINNON CORP Common equity shares 199333105 9211 343960 SH DFND 1,2,5,8 343960 0 0 COMFORT SYSTEMS USA INC Common equity shares 199908104 12170 798543 SH DFND 1,2,5,6,8 798543 0 0 COMCAST CORP Common equity shares 20030N200 195114 4001571 SH DFND 1,2,5,6,8,10,12,18 4001571 0 0 COMMERCE BANCSHARES INC Common equity shares 200525103 297133 6400981 SH DFND 1,2,5,6,8,12 6400981 0 0 COMMERCIAL METALS Common equity shares 201723103 98012 5191204 SH DFND 1,2,5,6,8,12 5191204 0 0 NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 438412 12774239 SH DFND 1,2,5,6,8,10,12 12774239 0 0 COMMUNITY BANK SYSTEM INC Common equity shares 203607106 59924 1535602 SH DFND 1,2,5,8 1535602 0 0 COMMUNITY TRUST BANCORP INC Common equity shares 204149108 10195 245857 SH DFND 1,2,5,8 245857 0 0 CIA ENERGETICA DE MINAS American Depository Receipt 204409601 44738 6579150 SH DFND 1,2,5,6,10 6579150 0 0 CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 14765 337387 SH DFND 1,2,5,6,10 337387 0 0 COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 9930 2277627 SH DFND 1,2,5,6,8,10 2277627 0 0 VALE SA American Depository Receipt 91912E204 49980 4014611 SH DFND 1,2,5,6,8,10 4014611 0 0 COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 4774 364218 SH DFND 1,5,6,10 364218 0 0 AMBEV SA American Depository Receipt 02319V103 74131 10003841 SH DFND 1,2,5,6,8,10,18 10003841 0 0 COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 9312 416185 SH DFND 1,2,5,6,10 416185 0 0 COMPUTER TASK GROUP INC Common equity shares 205477102 4774 280920 SH DFND 1,2,5 280920 0 0 COMPX INTERNATIONAL INC Common equity shares 20563P101 152 15049 SH DFND 1,2 15049 0 0 COMSTOCK RESOURCES INC Common equity shares 205768203 39623 1734123 SH DFND 1,2,5,6,8 1734123 0 0 COMTECH TELECOMMUN Common equity shares 205826209 13694 429905 SH DFND 1,2,5,6,8 429905 0 0 CONCUR TECHNOLOGIES INC Common equity shares 206708109 120319 1214484 SH DFND 1,2,5,6,8,12,18 1214484 0 0 CONMED CORP Common equity shares 207410101 28738 661390 SH DFND 1,2,5,6,8 661390 0 0 CONNECTICUT WATER SVC INC Common equity shares 207797101 6590 192733 SH DFND 1,2,5,8 192733 0 0 MAJESCO ENTERTAINMENT CO Common equity shares 560690208 10 23557 SH DFND 1 23557 0 0 CONSOL ENERGY INC Common equity shares 20854P109 407505 10199913 SH DFND 1,2,5,6,8,10,12,18 10199913 0 0 CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 3871 96170 SH DFND 1,2,5 96170 0 0 CONSUMER PORTFOLIO SVCS INC Common equity shares 210502100 1527 223104 SH DFND 1,2 223104 0 0 CONTANGO OIL & GAS CO Common equity shares 21075N204 21554 451429 SH DFND 1,2,5,6,8 451429 0 0 COOPER COMPANIES INC Common equity shares 216648402 173424 1262564 SH DFND 1,2,5,6,8,12,18 1262564 0 0 COPART INC Common equity shares 217204106 116825 3210415 SH DFND 1,2,5,6,8,12 3210415 0 0 INGREDION INC Common equity shares 457187102 134387 1973793 SH DFND 1,2,5,6,8,12,18 1973793 0 0 NEOSTEM INC Common equity shares 640650404 86 12179 SH DFND 1 12179 0 0 CORPORATE EXECUTIVE BRD CO Common equity shares 21988R102 88281 1189248 SH DFND 1,2,5,6,8,12,18 1189248 0 0 CORRECTIONS CORP AMER Common equity shares 22025Y407 93371 2981208 SH DFND 1,2,5,6,8,12,18 2981208 0 0 CORVEL CORP Common equity shares 221006109 11983 240777 SH DFND 1,2,5,8 240777 0 0 COSTAR GROUP INC Common equity shares 22160N109 98979 530062 SH DFND 1,2,5,6,8 530062 0 0 COURIER CORP Common equity shares 222660102 4138 268560 SH DFND 1,2 268560 0 0 COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 41298 3600776 SH DFND 1,2,5,6,8,10 3600776 0 0 COVENANT TRANSPORTATION GRP Common equity shares 22284P105 122 11980 SH DFND 1 11980 0 0 CRAWFORD & CO Common equity shares 224633107 5008 458984 SH DFND 1,2 458984 0 0 CRAY INC Common equity shares 225223304 26443 708636 SH DFND 1,2,5,6,8 708636 0 0 CREDIT ACCEPTANCE CORP Common equity shares 225310101 20259 142536 SH DFND 1,2,5,6,8,17 142536 0 0 VANTAGESOUTH BANCSHARES INC Common equity shares 92209W105 642 91223 SH DFND 1,2,6 91223 0 0 THERAPEUTICSMD INC Common equity shares 88338N107 8547 1354287 SH DFND 1,2,6 1354287 0 0 CROWN CASTLE INTL CORP Common equity shares 228227104 1043828 14147845 SH DFND 1,2,5,6,8,10,12,18 14147845 0 0 CROWN HOLDINGS INC Common equity shares 228368106 118993 2659738 SH DFND 1,2,5,6,8,10,12,17,18 2659738 0 0 AMERICA`S CAR-MART INC Common equity shares 03062T105 5641 153605 SH DFND 1,2,5,8 153605 0 0 CROWN MEDIA HOLDINGS INC Common equity shares 228411104 2049 533657 SH DFND 1,2 533657 0 0 CRYOLIFE INC Common equity shares 228903100 8033 806375 SH DFND 1,2 806375 0 0 CUBIC CORP Common equity shares 229669106 19892 389539 SH DFND 1,2,5,6,8 389539 0 0 CUBIST PHARMACEUTICALS INC Common equity shares 229678107 149462 2043212 SH DFND 1,2,5,6,8,12 2043212 0 0 CULLEN/FROST BANKERS INC Common equity shares 229899109 354006 4566038 SH DFND 1,2,5,6,8,12 4566038 0 0 CULP INC Common equity shares 230215105 3105 157271 SH DFND 1,2 157271 0 0 CURIS INC Common equity shares 231269101 3966 1406538 SH DFND 1,2,5,8 1406538 0 0 CURTISS-WRIGHT CORP Common equity shares 231561101 72561 1141965 SH DFND 1,2,5,6,8 1141965 0 0 CYBERONICS INC Common equity shares 23251P102 35452 543269 SH DFND 1,2,5,6,8 543269 0 0 CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 54609 5317399 SH DFND 1,2,5,6,8,12 5317399 0 0 CYTRX CORP Common equity shares 232828509 115 32675 SH DFND 1 32675 0 0 OPKO HEALTH INC Common equity shares 68375N103 47797 5128178 SH DFND 1,2,5,6,8 5128178 0 0 AVIAT NETWORKS INC Common equity shares 05366Y102 1817 1142762 SH DFND 1,2,5 1142762 0 0 DSP GROUP INC Common equity shares 23332B106 3578 413979 SH DFND 1,2 413979 0 0 DXP ENTERPRISES INC Common equity shares 233377407 17245 181784 SH DFND 1,2,5,6,8 181784 0 0 DAILY JOURNAL CORP Common equity shares 233912104 2163 12514 SH DFND 1,2 12514 0 0 DAKTRONICS INC Common equity shares 234264109 10406 723148 SH DFND 1,2,5,6,8 723148 0 0 COVANTA HOLDING CORP Common equity shares 22282E102 24065 1333165 SH DFND 1,2,5,6,8 1333165 0 0 DARLING INGREDIENTS INC Common equity shares 237266101 73462 3669442 SH DFND 1,2,5,6,8 3669442 0 0 ACORN ENERGY INC Common equity shares 004848107 945 278699 SH DFND 1,2 278699 0 0 DATALINK CORP Common equity shares 237934104 4152 298039 SH DFND 1,2 298039 0 0 DAVITA HEALTHCARE PARTNERS Common equity shares 23918K108 560609 8142366 SH DFND 1,2,5,6,8,10,12,18 8142366 0 0 DAWSON GEOPHYSICAL CO Common equity shares 239359102 5362 191488 SH DFND 1,2,5,8 191488 0 0 DECKERS OUTDOOR CORP Common equity shares 243537107 81243 1018956 SH DFND 1,2,5,6,8,12,18 1018956 0 0 DELTA NATURAL GAS CO INC Common equity shares 247748106 2034 98267 SH DFND 1,2 98267 0 0 DELTIC TIMBER CORP Common equity shares 247850100 14459 221599 SH DFND 1,2,5,8 221599 0 0 DENBURY RESOURCES INC Common equity shares 247916208 285560 17411895 SH DFND 1,2,5,6,8,10,12,18 17411895 0 0 DENDREON CORP Common equity shares 24823Q107 25668 8583676 SH DFND 1,2,5,8 8583676 0 0 DENTSPLY INTERNATL INC Common equity shares 249030107 265196 5760294 SH DFND 1,2,5,6,8,10,12,18 5760294 0 0 DERMA SCIENCES INC Common equity shares 249827502 2991 235914 SH DFND 1,2 235914 0 0 DEPOMED INC Common equity shares 249908104 27336 1885389 SH DFND 1,2,5,6,8 1885389 0 0 DESTINATION XL GROUP INC Common equity shares 25065K104 3404 604000 SH DFND 1,2 604000 0 0 DEVRY EDUCATION GROUP INC Common equity shares 251893103 69327 1635538 SH DFND 1,2,5,6,8,12 1635538 0 0 DIAGEO PLC American Depository Receipt 25243Q205 203 1630 SH DFND 1 1630 0 0 DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 157553 3231072 SH DFND 1,2,5,6,8,10,12,18 3231072 0 0 DIEBOLD INC Common equity shares 253651103 292435 7330984 SH DFND 1,2,5,6,8,12 7330984 0 0 DIGI INTERNATIONAL INC Common equity shares 253798102 5044 497022 SH DFND 1,2,5,6,8 497022 0 0 DIGITAL RIVER INC Common equity shares 25388B104 13045 748444 SH DFND 1,2,5,6,8 748444 0 0 DIME COMMUNITY BANCSHARES Common equity shares 253922108 10064 592693 SH DFND 1,2,5,8,17 592693 0 0 ALLIANCE ONE INTL INC Common equity shares 018772103 4613 1580538 SH DFND 1,2,5,6 1580538 0 0 DIODES INC Common equity shares 254543101 20670 791257 SH DFND 1,2,5,6,8 791257 0 0 DISCOVERY LABORATORIES INC Common equity shares 254668403 123 57285 SH DFND 1 57285 0 0 INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 24873 2091949 SH DFND 1,2,5,6,8 2091949 0 0 NAUTILUS INC Common equity shares 63910B102 4108 426494 SH DFND 1,2 426494 0 0 DONALDSON CO INC Common equity shares 257651109 151827 3580774 SH DFND 1,2,5,6,8,12,18 3580774 0 0 DOT HILL SYSTEMS CORP Common equity shares 25848T109 137 35384 SH DFND 1 35384 0 0 ASCENA RETAIL GROUP INC Common equity shares 04351G101 69018 3994102 SH DFND 1,2,5,6,8,12,18 3994102 0 0 DREW INDUSTRIES INC Common equity shares 26168L205 24227 446962 SH DFND 1,2,5,6,8 446962 0 0 DRIL-QUIP INC Common equity shares 262037104 154754 1380458 SH DFND 1,2,5,6,8,12 1380458 0 0 DUCOMMUN INC Common equity shares 264147109 3669 146413 SH DFND 1,2 146413 0 0 DURECT CORP Common equity shares 266605104 82 62176 SH DFND 1,5 62176 0 0 DYAX CORP Common equity shares 26746E103 36477 4062057 SH DFND 1,2,5,6,8 4062057 0 0 DYCOM INDUSTRIES INC Common equity shares 267475101 24219 766280 SH DFND 1,2,5,6,8 766280 0 0 DYNAMIC MATERIALS CORP Common equity shares 267888105 4571 240072 SH DFND 1,2,5,8 240072 0 0 DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 10212 1141068 SH DFND 1,2,5,6,8 1141068 0 0 EMC INSURANCE GROUP INC Common equity shares 268664109 3649 102660 SH DFND 1,2 102660 0 0 ENI SPA American Depository Receipt 26874R108 340 6766 SH DFND 1,2 6766 0 0 EPIQ SYSTEMS INC Common equity shares 26882D109 9467 694392 SH DFND 1,2,5,8 694392 0 0 ESB FINANCIAL CORP Common equity shares 26884F102 2603 198835 SH DFND 1,2,5 198835 0 0 EAGLE BANCORP INC/MD Common equity shares 268948106 13378 370536 SH DFND 1,2,6 370536 0 0 EARTHLINK HOLDINGS CORP Common equity shares 27033X101 9124 2526136 SH DFND 1,2,5,6,8 2526136 0 0 EAST WEST BANCORP INC Common equity shares 27579R104 216829 5940443 SH DFND 1,2,5,6,8,12 5940443 0 0 EATON VANCE CORP Common equity shares 278265103 284052 7443870 SH DFND 1,2,5,6,8,10,12,18 7443870 0 0 EBIX INC Common equity shares 278715206 11710 685698 SH DFND 1,2,5,6,8 685698 0 0 ECHELON CORP Common equity shares 27874N105 67 23749 SH DFND 1 23749 0 0 EDGEWATER TECHNOLOGY INC Common equity shares 280358102 78 10831 SH DFND 1 10831 0 0 EGAIN CORP Common equity shares 28225C806 1206 170671 SH DFND 1,2 170671 0 0 EL PASO ELECTRIC CO Common equity shares 283677854 34251 958641 SH DFND 1,2,5,6,8 958641 0 0 ELECTRO RENT CORP Common equity shares 285218103 6777 385067 SH DFND 1,2,5,8 385067 0 0 ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 4978 505483 SH DFND 1,2,5,8 505483 0 0 ELECTRONICS FOR IMAGING INC Common equity shares 286082102 39943 922266 SH DFND 1,2,5,6,8 922266 0 0 ELLIS PERRY INTL INC Common equity shares 288853104 2979 216747 SH DFND 1,2,5,6,8 216747 0 0 EMAGIN CORP Common equity shares 29076N206 29 11610 SH DFND 1 11610 0 0 EMBRAER SA American Depository Receipt 29082A107 6211 174973 SH DFND 1,2,5,10 174973 0 0 EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 296 13941 SH DFND 1,5,10 13941 0 0 EMCORE CORP Common equity shares 290846203 75 14740 SH DFND 1 14740 0 0 EMCOR GROUP INC Common equity shares 29084Q100 71817 1534975 SH DFND 1,2,5,6,8,12,17 1534975 0 0 EMERITUS CORP Common equity shares 291005106 22662 720727 SH DFND 1,2,5,6,8 720727 0 0 EMMIS COMMUNICATIONS CP-CL A Common equity shares 291525103 72 22764 SH DFND 1 22764 0 0 EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 20722 852175 SH DFND 1,2,5,6,8 852175 0 0 ENDESA-EMPR NAC ELEC (CHILE) American Depository Receipt 29244T101 23734 549671 SH DFND 1,2,5,6,10 549671 0 0 ENCORE WIRE CORP Common equity shares 292562105 18978 391193 SH DFND 1,2,5,8 391193 0 0 ENDO INTERNATIONAL PLC Common equity shares G30401106 279512 4071567 SH DFND 1,2,5,6,8,12,18 4071567 0 0 ENERGEN CORP Common equity shares 29265N108 264209 3269618 SH DFND 1,2,5,6,8,10,12,18 3269618 0 0 EPL OIL & GAS INC Common equity shares 26883D108 33643 871645 SH DFND 1,2,5,6,8 871645 0 0 ENERSIS SA American Depository Receipt 29274F104 57420 3697457 SH DFND 1,2,5,6,10 3697457 0 0 ENNIS INC Common equity shares 293389102 9088 548405 SH DFND 1,2,5,8 548405 0 0 ENSTAR GROUP LTD Common equity shares G3075P101 22465 164818 SH DFND 1,2,5,6,8 164818 0 0 ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 3758 373540 SH DFND 1,2 373540 0 0 ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 25087 361691 SH DFND 1 361691 0 0 EPR PROPERTIES Real Estate Investment Trust 26884U109 69070 1293705 SH DFND 1,2,5,6,8,10 1293705 0 0 ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 7257 1082979 SH DFND 1,2,6 1082979 0 0 ENZON PHARMACEUTICALS INC Common equity shares 293904108 1457 1414606 SH DFND 1,2,6 1414606 0 0 ENZO BIOCHEM INC Common equity shares 294100102 97 23580 SH DFND 1 23580 0 0 EPLUS INC Common equity shares 294268107 3363 60323 SH DFND 1,2 60323 0 0 EQUINIX INC Common equity shares 29444U502 290559 1571989 SH DFND 1,2,5,6,8,10,12,18 1571989 0 0 EQT CORP Common equity shares 26884L109 659403 6800143 SH DFND 1,2,5,6,8,10,12,18 6800143 0 0 EQUITY ONE INC Real Estate Investment Trust 294752100 44977 2013392 SH DFND 1,2,5,6,8,10,12 2013392 0 0 ERICSSON American Depository Receipt 294821608 6908 518294 SH DFND 1,2 518294 0 0 ERIE INDEMNITY CO -CL A Common equity shares 29530P102 23854 341906 SH DFND 1,2,5,6,17 341906 0 0 ESCO TECHNOLOGIES INC Common equity shares 296315104 18085 513822 SH DFND 1,2,5,6,8 513822 0 0 BGC PARTNERS INC Common equity shares 05541T101 17639 2697205 SH DFND 1,2,5,6,8 2697205 0 0 ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 118161 1109104 SH DFND 1,2,5,6,8,12 1109104 0 0 ETHAN ALLEN INTERIORS INC Common equity shares 297602104 12694 498659 SH DFND 1,2,5,6,8 498659 0 0 NEWMARKET CORP Common equity shares 651587107 115278 294999 SH DFND 1,2,5,6,8,12 294999 0 0 EURONET WORLDWIDE INC Common equity shares 298736109 40114 964508 SH DFND 1,2,5,6,8 964508 0 0 EXACT SCIENCES CORP Common equity shares 30063P105 35910 2533965 SH DFND 1,2,5,6,8 2533965 0 0 EXAR CORP Common equity shares 300645108 9957 832851 SH DFND 1,2,5,8 832851 0 0 EXACTECH INC Common equity shares 30064E109 3321 147125 SH DFND 1,2 147125 0 0 EXELIXIS INC Common equity shares 30161Q104 21492 6071249 SH DFND 1,2,5,6,8 6071249 0 0 EXPONENT INC Common equity shares 30214U102 19252 256458 SH DFND 1,2,5,6,8 256458 0 0 EZCORP INC -CL A Common equity shares 302301106 10283 953351 SH DFND 1,2,5,6,8 953351 0 0 FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 8704 200988 SH DFND 1,2,5,8 200988 0 0 FEI CO Common equity shares 30241L109 97217 943605 SH DFND 1,2,5,6,8 943605 0 0 FLIR SYSTEMS INC Common equity shares 302445101 194292 5397028 SH DFND 1,2,5,6,8,10,12,18 5397028 0 0 FMC CORP Common equity shares 302491303 454285 5933710 SH DFND 1,2,5,6,8,10,12,18 5933710 0 0 COMMUNITYONE BANCORP Common equity shares 20416Q108 1851 164961 SH DFND 1,2 164961 0 0 F N B CORP/FL Common equity shares 302520101 135131 10084405 SH DFND 1,2,5,6,8 10084405 0 0 FX ENERGY INC Common equity shares 302695101 2888 864557 SH DFND 1,2,5,6 864557 0 0 OPPENHEIMER HOLDINGS INC Common equity shares 683797104 4986 177818 SH DFND 1,2,8 177818 0 0 FTI CONSULTING INC Common equity shares 302941109 42059 1261673 SH DFND 1,2,5,6,8,12 1261673 0 0 FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 115807 1074153 SH DFND 1,2,5,6,8,12 1074153 0 0 FAIR ISAAC CORP Common equity shares 303250104 71787 1297663 SH DFND 1,2,5,6,8,12,18 1297663 0 0 FAIRCHILD SEMICONDUCTOR INTL Common equity shares 303726103 52537 3809295 SH DFND 1,2,5,6,8,12 3809295 0 0 FARMER BROS CO Common equity shares 307675108 2102 106723 SH DFND 1,2 106723 0 0 FARMERS CAPITAL BANK CORP Common equity shares 309562106 2022 89967 SH DFND 1,2 89967 0 0 FARO TECHNOLOGIES INC Common equity shares 311642102 17869 337129 SH DFND 1,2,5,6,8 337129 0 0 FASTENAL CO Common equity shares 311900104 547583 11102536 SH DFND 1,2,5,6,8,10,12,18 11102536 0 0 FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 5662 170210 SH DFND 1,2,5 170210 0 0 FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 511522 4458980 SH DFND 1,2,5,6,8,10,12,18 4458980 0 0 FEDERAL SIGNAL CORP Common equity shares 313855108 19725 1323734 SH DFND 1,2,5,8 1323734 0 0 FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 25281 2796678 SH DFND 1,2,5,6,8,10 2796678 0 0 FEMALE HEALTH CO Common equity shares 314462102 2414 310988 SH DFND 1,2 310988 0 0 FERRELLGAS PARTNERS -LP Limited Partnership 315293100 779 33722 SH DFND 1 33722 0 0 FERRO CORP Common equity shares 315405100 18929 1385814 SH DFND 1,2,5,6,8 1385814 0 0 F5 NETWORKS INC Common equity shares 315616102 353537 3315515 SH DFND 1,2,5,6,8,10,12,18 3315515 0 0 FIDELITY SOUTHERN CORP Common equity shares 316394105 2688 192528 SH DFND 1,2 192528 0 0 FINANCIAL INSTITUTIONS INC Common equity shares 317585404 5204 226016 SH DFND 1,2 226016 0 0 FINISAR CORP Common equity shares 31787A507 52254 1971008 SH DFND 1,2,5,6,8 1971008 0 0 FINISH LINE INC -CL A Common equity shares 317923100 32869 1213322 SH DFND 1,2,5,6,8 1213322 0 0 CORELOGIC INC Common equity shares 21871D103 74761 2488877 SH DFND 1,2,5,6,8,12,18 2488877 0 0 FIRST BANCORP P R Common equity shares 318672706 35426 6511898 SH DFND 1,2,5,8 6511898 0 0 FIRST BANCORP/NC Common equity shares 318910106 5954 313295 SH DFND 1,2,5,8 313295 0 0 FIRST BUSEY CORP Common equity shares 319383105 6571 1132776 SH DFND 1,2,5,6 1132776 0 0 FIRST CASH FINANCIAL SVCS Common equity shares 31942D107 28488 564652 SH DFND 1,2,5,6,8 564652 0 0 FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 21839 90725 SH DFND 1,2,5,6,8 90725 0 0 FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 41304 4569361 SH DFND 1,2,5,6,8 4569361 0 0 FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 4890 298689 SH DFND 1,2,5,8 298689 0 0 PACWEST BANCORP Common equity shares 695263103 67087 1559851 SH DFND 1,2,5,6,8 1559851 0 0 FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 3663 135086 SH DFND 1,2 135086 0 0 FIRST FINL BANCORP INC/OH Common equity shares 320209109 44071 2451000 SH DFND 1,2,5,6,8 2451000 0 0 FIRST FEDERAL BANCSHARES/AR Common equity shares 32020F303 316 34436 SH DFND 1,2 34436 0 0 FIRST FINL BANKSHARES INC Common equity shares 32020R109 75559 1222845 SH DFND 1,2,5,6,8 1222845 0 0 FIRST FINANCIAL CORP/IN Common equity shares 320218100 6692 198751 SH DFND 1,2,5,8 198751 0 0 FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 41163 2130377 SH DFND 1,2,5,6,8,10 2130377 0 0 FIRST LONG ISLAND CORP Common equity shares 320734106 4952 121909 SH DFND 1,2 121909 0 0 FIRST MERCHANTS CORP Common equity shares 320817109 13268 613283 SH DFND 1,2,5,8,17 613283 0 0 FIRST MIDWEST BANCORP INC Common equity shares 320867104 61076 3575864 SH DFND 1,2,5,6,8 3575864 0 0 META FINANCIAL GROUP INC Common equity shares 59100U108 3834 85580 SH DFND 1,2 85580 0 0 FIRST FINANCIAL HOLDINGS INC Common equity shares 32023E105 26583 424476 SH DFND 1,2,5,6,8 424476 0 0 FIRST BANCORP INC/ME Common equity shares 31866P102 2244 137515 SH DFND 1,2 137515 0 0 FIRST NIAGARA FINANCIAL GRP Common equity shares 33582V108 173500 18359921 SH DFND 1,2,5,6,8,12 18359921 0 0 1ST SOURCE CORP Common equity shares 336901103 8371 260920 SH DFND 1,2,5,6,8 260920 0 0 WINTHROP REALTY TRUST Real Estate Investment Trust 976391300 6926 598100 SH DFND 1,2,5,6,8,10 598100 0 0 FIRSTMERIT CORP Common equity shares 337915102 198965 9551624 SH DFND 1,2,5,6,8,12 9551624 0 0 FLAGSTAR BANCORP INC Common equity shares 337930705 6779 305208 SH DFND 1,2,5,8,17 305208 0 0 FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 2668 70905 SH DFND 1,2 70905 0 0 FLOTEK INDUSTRIES INC Common equity shares 343389102 25338 909681 SH DFND 1,2,5,6,8 909681 0 0 FLOWERS FOODS INC Common equity shares 343498101 97240 4533380 SH DFND 1,2,5,6,8,12 4533380 0 0 FLOWSERVE CORP Common equity shares 34354P105 447834 5716268 SH DFND 1,2,5,6,8,10,12,18 5716268 0 0 FLUSHING FINANCIAL CORP Common equity shares 343873105 11350 538671 SH DFND 1,2,5,8 538671 0 0 FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 24103 258482 SH DFND 1,2,5,6,10 258482 0 0 FOREST CITY ENTRPRS -CL A Common equity shares 345550107 39558 2070998 SH DFND 1,2,5,6,8 2070998 0 0 FOREST OIL CORP Common equity shares 346091705 4350 2276662 SH DFND 1,2,5,6,8 2276662 0 0 FORRESTER RESEARCH INC Common equity shares 346563109 9311 259694 SH DFND 1,2,5,6,8 259694 0 0 FOSSIL GROUP INC Common equity shares 34988V106 221331 1897947 SH DFND 1,2,5,6,8,10,12,18 1897947 0 0 FOSTER (LB) CO Common equity shares 350060109 9411 200933 SH DFND 1,2,5,6,8 200933 0 0 FOSTER WHEELER AG Common equity shares H27178104 10247 316156 SH DFND 1,5,8,12 316156 0 0 FRANKLIN COVEY CO Common equity shares 353469109 3151 159325 SH DFND 1,2 159325 0 0 FRANKLIN ELECTRIC CO INC Common equity shares 353514102 38255 899648 SH DFND 1,2,5,6,8 899648 0 0 FREDS INC Common equity shares 356108100 17224 956511 SH DFND 1,2,5,8 956511 0 0 ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 10084 380709 SH DFND 1,2,5,8 380709 0 0 FUEL TECH INC Common equity shares 359523107 57 11340 SH DFND 1 11340 0 0 FUELCELL ENERGY INC Common equity shares 35952H106 6947 2801801 SH DFND 1,2,6 2801801 0 0 FULLER (H. B.) CO Common equity shares 359694106 97360 2016559 SH DFND 1,2,5,6,8 2016559 0 0 FULTON FINANCIAL CORP Common equity shares 360271100 151522 12044540 SH DFND 1,2,5,6,8,12 12044540 0 0 G&K SERVICES INC -CL A Common equity shares 361268105 24206 395676 SH DFND 1,2,5,6,8 395676 0 0 LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 4759 1576779 SH DFND 1,2,6 1576779 0 0 GP STRATEGIES CORP Common equity shares 36225V104 6819 250477 SH DFND 1,2 250477 0 0 GSI GROUP INC Common equity shares 36191C205 6265 479718 SH DFND 1,2,5 479718 0 0 G-III APPAREL GROUP LTD Common equity shares 36237H101 24875 347578 SH DFND 1,2,5,6,8 347578 0 0 GAMCO INVESTORS INC Common equity shares 361438104 8972 115536 SH DFND 1,2,5,8 115536 0 0 ARTHUR J GALLAGHER & CO Common equity shares 363576109 175458 3687527 SH DFND 1,2,5,6,8,12,18 3687527 0 0 GARTNER INC Common equity shares 366651107 164371 2367136 SH DFND 1,2,5,6,8,12,18 2367136 0 0 GASTAR EXPLORATION INC Common equity shares 36729W202 5173 945342 SH DFND 1,2 945342 0 0 RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 32824 771921 SH DFND 1,2,5,6,8 771921 0 0 GENCORP INC Common equity shares 368682100 21716 1188514 SH DFND 1,2,5,6,8 1188514 0 0 GENERAL CABLE CORP/DE Common equity shares 369300108 47344 1848810 SH DFND 1,2,5,6,8,12 1848810 0 0 GENERAL COMMUNICATION -CL A Common equity shares 369385109 7650 670732 SH DFND 1,2,5,6,8 670732 0 0 GENESCO INC Common equity shares 371532102 46636 625420 SH DFND 1,2,5,6,8 625420 0 0 GENESEE & WYOMING INC -CL A Common equity shares 371559105 121777 1251306 SH DFND 1,2,5,6,8,12 1251306 0 0 INOVIO PHARMACEUTICALS INC Common equity shares 45773H102 17078 5128600 SH DFND 1,2 5128600 0 0 GENESIS ENERGY -LP Limited Partnership 371927104 2427 44772 SH DFND 1 44772 0 0 GENTIVA HEALTH SERVICES INC Common equity shares 37247A102 5944 651741 SH DFND 1,2,5,8 651741 0 0 AXIALL CORP Common equity shares 05463D100 56572 1259508 SH DFND 1,2,5,6,8 1259508 0 0 GERDAU SA American Depository Receipt 373737105 10854 1693324 SH DFND 1,2,5,6,8,10 1693324 0 0 GERMAN AMERICAN BANCORP INC Common equity shares 373865104 5574 192963 SH DFND 1,2 192963 0 0 GERON CORP Common equity shares 374163103 26133 12562056 SH DFND 1,2,5,6,8 12562056 0 0 GETTY REALTY CORP Real Estate Investment Trust 374297109 10260 543022 SH DFND 1,2,5,6,8,10 543022 0 0 GIBRALTAR INDUSTRIES INC Common equity shares 374689107 11563 612845 SH DFND 1,2,5,6,8 612845 0 0 GILDAN ACTIVEWEAR INC Common equity shares 375916103 245 4848 SH DFND 1 4848 0 0 GLACIER BANCORP INC Common equity shares 37637Q105 83193 2861831 SH DFND 1,2,5,8 2861831 0 0 GLATFELTER Common equity shares 377316104 23130 849824 SH DFND 1,2,5,6,8 849824 0 0 GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 581427 10882049 SH DFND 1 10634995 0 247054 GLIMCHER REALTY TRUST Real Estate Investment Trust 379302102 28687 2860707 SH DFND 1,2,5,6,8,10 2860707 0 0 GLOBAL PAYMENTS INC Common equity shares 37940X102 130816 1839587 SH DFND 1,2,5,6,8,12,17,18 1839587 0 0 GOLD FIELDS LTD American Depository Receipt 38059T106 1380 373869 SH DFND 1,5,6,10 373869 0 0 GOLDFIELD CORP Common equity shares 381370105 31 14100 SH DFND 1 14100 0 0 PERNIX THERAPEUTICS HOLDINGS Common equity shares 71426V108 1055 197104 SH DFND 1,2 197104 0 0 GOODRICH PETROLEUM CORP Common equity shares 382410405 23758 1501861 SH DFND 1,2,5,6,8 1501861 0 0 GORMAN-RUPP CO Common equity shares 383082104 10087 317153 SH DFND 1,2,6 317153 0 0 GRACE (W R) & CO Common equity shares 38388F108 92428 931979 SH DFND 1,2,5,6,8,18 931979 0 0 GRACO INC Common equity shares 384109104 118018 1579009 SH DFND 1,2,5,6,8,12 1579009 0 0 GRAHAM CORP Common equity shares 384556106 5488 172330 SH DFND 1,2 172330 0 0 GRANITE CONSTRUCTION INC Common equity shares 387328107 46184 1156556 SH DFND 1,2,5,6,8,12 1156556 0 0 GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 38813 3820362 SH DFND 1,2,5,6,8 3820362 0 0 GRAY TELEVISION INC Common equity shares 389375106 8222 793002 SH DFND 1,2,6 793002 0 0 GREAT SOUTHERN BANCORP Common equity shares 390905107 5363 178583 SH DFND 1,2,5,6 178583 0 0 KEURIG GREEN MOUNTAIN INC Common equity shares 49271M100 541896 5132013 SH DFND 1,2,5,6,8,10,12,18 5132013 0 0 GREENBRIER COMPANIES INC Common equity shares 393657101 20042 439500 SH DFND 1,2,5,6,8 439500 0 0 GREIF INC -CL A Common equity shares 397624107 42367 807210 SH DFND 1,2,5,6,8,12 807210 0 0 GRIFFIN LAND & NURSERIES INC Common equity shares 398231100 1323 43812 SH DFND 1,2 43812 0 0 GRIFFON CORP Common equity shares 398433102 10753 900586 SH DFND 1,2,5,6,8 900586 0 0 GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 39595 602972 SH DFND 1,2,5,6,8 602972 0 0 WINMARK CORP Common equity shares 974250102 2514 33209 SH DFND 1,2 33209 0 0 GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 3459 28205 SH DFND 1,2,5,6,10 28205 0 0 GUESS INC Common equity shares 401617105 50132 1816068 SH DFND 1,2,5,6,8,12 1816068 0 0 GULF ISLAND FABRICATION INC Common equity shares 402307102 5972 276330 SH DFND 1,2,5,6,8 276330 0 0 GULFMARK OFFSHORE INC Common equity shares 402629208 25971 577939 SH DFND 1,2,5,6,8 577939 0 0 GULFPORT ENERGY CORP Common equity shares 402635304 169228 2377446 SH DFND 1,2,5,6,8,12 2377446 0 0 HCC INSURANCE HOLDINGS INC Common equity shares 404132102 124817 2743803 SH DFND 1,2,5,6,8,12 2743803 0 0 COMMONWEALTH REIT Real Estate Investment Trust 203233101 52303 1988612 SH DFND 1,2,5,6,8,10,12 1988612 0 0 HSBC HLDGS PLC American Depository Receipt 404280406 1304 25638 SH DFND 1,2 25638 0 0 HAEMONETICS CORP Common equity shares 405024100 38428 1179082 SH DFND 1,2,5,6,8 1179082 0 0 HAIN CELESTIAL GROUP INC Common equity shares 405217100 140012 1530745 SH DFND 1,2,5,6,8,12 1530745 0 0 HALLADOR ENERGY CO Common equity shares 40609P105 867 101360 SH DFND 1,2 101360 0 0 HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 1666 200438 SH DFND 1,2 200438 0 0 HANCOCK HOLDING CO Common equity shares 410120109 190196 5189562 SH DFND 1,2,5,6,8,12 5189562 0 0 HANGER INC Common equity shares 41043F208 23275 691031 SH DFND 1,2,5,6,8 691031 0 0 HANMI FINANCIAL CORP Common equity shares 410495204 38751 1663056 SH DFND 1,2,5,8 1663056 0 0 WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 25734 862545 SH DFND 1,2,5,6,8 862545 0 0 EXTERRAN HOLDINGS INC Common equity shares 30225X103 56568 1289211 SH DFND 1,2,5,6,8 1289211 0 0 MONSTER BEVERAGE CORP Common equity shares 611740101 394042 5673586 SH DFND 1,2,5,6,8,10,12,18 5673586 0 0 HARDINGE INC Common equity shares 412324303 2235 155010 SH DFND 1,2 155010 0 0 HARMONIC INC Common equity shares 413160102 17201 2409202 SH DFND 1,2,5,6,8 2409202 0 0 HARMONY GOLD MINING CO LTD American Depository Receipt 413216300 697 228456 SH DFND 1,5,6,10 228456 0 0 HARSCO CORP Common equity shares 415864107 50561 2157875 SH DFND 1,2,5,6,8,12,18 2157875 0 0 HARVARD BIOSCIENCE INC Common equity shares 416906105 1584 334281 SH DFND 1,2 334281 0 0 HAVERTY FURNITURE Common equity shares 419596101 11991 403661 SH DFND 1,2,5,8 403661 0 0 HAWAIIAN HOLDINGS INC Common equity shares 419879101 15371 1101119 SH DFND 1,2 1101119 0 0 HAWAIIAN ELECTRIC INDS Common equity shares 419870100 72465 2850822 SH DFND 1,2,5,6,8,12 2850822 0 0 HAWKINS INC Common equity shares 420261109 6487 176585 SH DFND 1,2,5,8 176585 0 0 HEALTHCARE SERVICES GROUP Common equity shares 421906108 39182 1348405 SH DFND 1,2,5,6,8 1348405 0 0 HCP INC Real Estate Investment Trust 40414L109 1178321 30376863 SH DFND 1,2,5,6,8,10,12,18 30376863 0 0 HEALTHSOUTH CORP Common equity shares 421924309 59748 1662772 SH DFND 1,2,5,6,8 1662772 0 0 HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 55869 2313522 SH DFND 1,2,5,6,8,10 2313522 0 0 HEADWATERS INC Common equity shares 42210P102 19459 1472963 SH DFND 1,2,5,6,8 1472963 0 0 HEALTH CARE REIT INC Real Estate Investment Trust 42217K106 750632 12594377 SH DFND 1,2,5,6,8,10,12,18 12594377 0 0 HMS HOLDINGS CORP Common equity shares 40425J101 57356 3010640 SH DFND 1,2,5,6,8,12 3010640 0 0 HEALTHSTREAM INC Common equity shares 42222N103 10124 379220 SH DFND 1,2,5,6,8 379220 0 0 HEARTLAND EXPRESS INC Common equity shares 422347104 23759 1047004 SH DFND 1,2,5,6,8 1047004 0 0 HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 7380 273458 SH DFND 1,2,5,6,8 273458 0 0 HECLA MINING CO Common equity shares 422704106 35266 11488181 SH DFND 1,2,5,6,8 11488181 0 0 HEICO CORP Common equity shares 422806109 78760 1309166 SH DFND 1,2,5,6,8 1309166 0 0 HEIDRICK & STRUGGLES INTL Common equity shares 422819102 7305 364234 SH DFND 1,2,5,8 364234 0 0 HELMERICH & PAYNE Common equity shares 423452101 496121 4612509 SH DFND 1,2,5,6,8,10,12,18 4612509 0 0 HEMISPHERX BIOPHARMA INC Common equity shares 42366C103 36 89200 SH DFND 1 89200 0 0 HENRY (JACK) & ASSOCIATES Common equity shares 426281101 123022 2206274 SH DFND 1,2,5,6,8,12 2206274 0 0 ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 10424 193780 SH DFND 1 193780 0 0 HERITAGE COMMERCE CORP Common equity shares 426927109 2337 289637 SH DFND 1,2 289637 0 0 HERITAGE FINANCIAL CORP Common equity shares 42722X106 4062 239984 SH DFND 1,2 239984 0 0 HERITAGE OAKS BANCORP Common equity shares 42724R107 2120 262457 SH DFND 1,2 262457 0 0 HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825104 21788 3737028 SH DFND 1,2,5,6,8,10 3737028 0 0 HEXCEL CORP Common equity shares 428291108 62373 1432601 SH DFND 1,2,5,6,8 1432601 0 0 HI TECH PHARMACAL CO INC Common equity shares 42840B101 17749 409619 SH DFND 1,2,5,8 409619 0 0 HIBBETT SPORTS INC Common equity shares 428567101 33493 633361 SH DFND 1,2,5,6,8 633361 0 0 ENVENTIS CORP Common equity shares 29402J101 2545 198966 SH DFND 1,2 198966 0 0 HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 114303 2975886 SH DFND 1,2,5,6,8,10,12 2975886 0 0 HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 1705 21693 SH DFND 1,2,6 21693 0 0 HOLLYFRONTIER CORP Common equity shares 436106108 326867 6869797 SH DFND 1,2,5,6,8,10,12,18 6869797 0 0 HOLOGIC INC Common equity shares 436440101 174355 8109207 SH DFND 1,2,5,6,8,10,12,18 8109207 0 0 HOME PROPERTIES INC Real Estate Investment Trust 437306103 100512 1671904 SH DFND 1,2,5,6,8,10,12 1671904 0 0 MOVE INC Common equity shares 62458M207 8416 728157 SH DFND 1,2,5,6,8 728157 0 0 HNI CORP Common equity shares 404251100 58521 1600741 SH DFND 1,2,5,6,8,12 1600741 0 0 HOOKER FURNITURE CORP Common equity shares 439038100 2427 155014 SH DFND 1,2 155014 0 0 HOOPER HOLMES INC Common equity shares 439104100 25 43344 SH DFND 1 43344 0 0 HORACE MANN EDUCATORS CORP Common equity shares 440327104 25287 871905 SH DFND 1,2,5,6,8 871905 0 0 HORIZON BANCORP/IN Common equity shares 440407104 2442 109658 SH DFND 1,2 109658 0 0 HORMEL FOODS CORP Common equity shares 440452100 424920 8624382 SH DFND 1,2,5,6,8,10,12,18 8624382 0 0 HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 8903 1882030 SH DFND 1,2,5,6,8 1882030 0 0 HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 415 10836 SH DFND 1,2,6,10 10836 0 0 HUB GROUP INC -CL A Common equity shares 443320106 34197 855143 SH DFND 1,2,5,6,8 855143 0 0 HUDSON CITY BANCORP INC Common equity shares 443683107 256556 26099926 SH DFND 1,2,5,6,8,10,12,18 26099926 0 0 HUDSON VALLEY HOLDING CORP Common equity shares 444172100 5094 267570 SH DFND 1,2 267570 0 0 HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 209223 2909196 SH DFND 1,2,5,6,8,10,12,18 2909196 0 0 HURCO COMPANIES INC Common equity shares 447324104 2578 96709 SH DFND 1,2 96709 0 0 HUTCHINSON TECHNOLOGY INC Common equity shares 448407106 787 276729 SH DFND 1,2 276729 0 0 IDERA PHARMACEUTICALS INC Common equity shares 45168K306 231 56500 SH DFND 1 56500 0 0 HYPERDYNAMICS CORP Common equity shares 448954206 18 10450 SH DFND 1 10450 0 0 ICU MEDICAL INC Common equity shares 44930G107 15886 265220 SH DFND 1,2,5,6,8 265220 0 0 IGI LABORATORIES INC Common equity shares 449575109 57 10100 SH DFND 1 10100 0 0 DINEEQUITY INC Common equity shares 254423106 27674 354502 SH DFND 1,2,5,6,8 354502 0 0 MOSAIC CO Common equity shares 61945C103 755450 15108912 SH DFND 1,2,5,6,8,10,12,18 15108912 0 0 MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 2655 105149 SH DFND 1,2 105149 0 0 IXIA Common equity shares 45071R109 13174 1053601 SH DFND 1,2,5,6,8 1053601 0 0 IBERIABANK CORP Common equity shares 450828108 79688 1136000 SH DFND 1,2,5,6,8 1136000 0 0 ICON PLC Common equity shares G4705A100 682 14338 SH DFND 1,2 14338 0 0 ICICI BANK LTD American Depository Receipt 45104G104 32362 738850 SH DFND 1,2,5,6,8,10 738850 0 0 IDACORP INC Common equity shares 451107106 100027 1803224 SH DFND 1,2,5,6,8,12 1803224 0 0 GENERAL MOLY INC Common equity shares 370373102 1044 1054529 SH DFND 1,2,6 1054529 0 0 IDEXX LABS INC Common equity shares 45168D104 168366 1386890 SH DFND 1,2,5,6,8,12,18 1386890 0 0 IGATE CORP Common equity shares 45169U105 21078 668265 SH DFND 1,2,5,6,8 668265 0 0 ILLUMINA INC Common equity shares 452327109 334218 2248189 SH DFND 1,2,5,6,8,10,12,18 2248189 0 0 IMATION CORP Common equity shares 45245A107 3239 561100 SH DFND 1,2,5,6 561100 0 0 IMMERSION CORP Common equity shares 452521107 5046 478337 SH DFND 1,2,5,8 478337 0 0 IMMUNOGEN INC Common equity shares 45253H101 38993 2611643 SH DFND 1,2,5,6,8 2611643 0 0 FUEL SYSTEMS SOLUTIONS INC Common equity shares 35952W103 2645 246020 SH DFND 1,2,5,8 246020 0 0 IMPAX LABORATORIES INC Common equity shares 45256B101 55284 2092319 SH DFND 1,2,5,6,8 2092319 0 0 IMMUNOMEDICS INC Common equity shares 452907108 5514 1309352 SH DFND 1,2,5,8 1309352 0 0 INCYTE CORP Common equity shares 45337C102 108064 2019026 SH DFND 1,2,5,6,8,12,18 2019026 0 0 INDEPENDENCE HOLDING CO Common equity shares 453440307 1562 116598 SH DFND 1,2 116598 0 0 INDEPENDENT BANK CORP/MA Common equity shares 453836108 34309 871401 SH DFND 1,2,5,6,8 871401 0 0 INDEPENDENT BANK CORP/MI Common equity shares 453838609 265 20479 SH DFND 1 20479 0 0 MIDDLEBURG FINANCIAL CORP Common equity shares 596094102 1143 64930 SH DFND 1,2 64930 0 0 MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 6428 375906 SH DFND 1,2 375906 0 0 WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 30595 2331997 SH DFND 1,2,5,6,8 2331997 0 0 ENGLOBAL CORP Common equity shares 293306106 19 12250 SH DFND 1 12250 0 0 INFORMATICA CORP Common equity shares 45666Q102 105917 2803561 SH DFND 1,2,5,6,8,12 2803561 0 0 INGLES MARKETS INC -CL A Common equity shares 457030104 6701 281238 SH DFND 1,2,5,8 281238 0 0 INGRAM MICRO INC Common equity shares 457153104 121870 4122817 SH DFND 1,2,5,6,8,12,18 4122817 0 0 NEKTAR THERAPEUTICS Common equity shares 640268108 50825 4193432 SH DFND 1,2,5,6,8 4193432 0 0 INNODATA INC Common equity shares 457642205 36 12675 SH DFND 1 12675 0 0 ION GEOPHYSICAL CORP Common equity shares 462044108 14425 3426364 SH DFND 1,2,5,6,8 3426364 0 0 INSIGHT ENTERPRISES INC Common equity shares 45765U103 25205 1003874 SH DFND 1,2,5,6,8,17 1003874 0 0 AEGION CORP Common equity shares 00770F104 19560 772782 SH DFND 1,2,5,6,8 772782 0 0 INSMED INC Common equity shares 457669307 27830 1461978 SH DFND 1,2,5,6,8 1461978 0 0 INNOVATIVE SOLTNS & SUPP INC Common equity shares 45769N105 755 100291 SH DFND 1,2 100291 0 0 INSTEEL INDUSTRIES Common equity shares 45774W108 6338 322194 SH DFND 1,2,5 322194 0 0 JOE`S JEANS INC Common equity shares 47777N101 34 28157 SH DFND 1 28157 0 0 INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 21512 467837 SH DFND 1,2,5,6,8 467837 0 0 INTEGRATED DEVICE TECH INC Common equity shares 458118106 59027 4826374 SH DFND 1,2,5,6,8,12 4826374 0 0 INTEGRATED SILICON SOLUTION Common equity shares 45812P107 10588 681086 SH DFND 1,2,5 681086 0 0 INTER PARFUMS INC Common equity shares 458334109 11993 331278 SH DFND 1,2,5,8 331278 0 0 ARROWHEAD RESEARCH CORP Common equity shares 042797209 12891 785110 SH DFND 1,2 785110 0 0 INTERACTIVE INTELLIGENCE GRP Common equity shares 45841V109 21854 301380 SH DFND 1,2,5,6,8 301380 0 0 INTERFACE INC Common equity shares 458665304 24089 1172292 SH DFND 1,2,5,6,8 1172292 0 0 INTERDIGITAL INC Common equity shares 45867G101 47534 1435615 SH DFND 1,2,5,6,8,12 1435615 0 0 INTERNAP NETWORK SVCS CORP Common equity shares 45885A300 6528 922199 SH DFND 1,2,5,8 922199 0 0 INTERMUNE INC Common equity shares 45884X103 73664 2200856 SH DFND 1,2,5,6,8 2200856 0 0 INTL FCSTONE INC Common equity shares 46116V105 4817 256009 SH DFND 1,2,5,8 256009 0 0 INTL BANCSHARES CORP Common equity shares 459044103 76507 3050527 SH DFND 1,2,5,6,8,12 3050527 0 0 INTL RECTIFIER CORP Common equity shares 460254105 69042 2519854 SH DFND 1,2,5,6,8,12,18 2519854 0 0 INTL SHIPHOLDING CORP Common equity shares 460321201 2673 90701 SH DFND 1,2 90701 0 0 INTL SPEEDWAY CORP -CL A Common equity shares 460335201 29816 877203 SH DFND 1,2,5,6,8,12 877203 0 0 ICG GROUP INC Common equity shares 44928D108 13465 659501 SH DFND 1,2,5,6,8 659501 0 0 INTERSIL CORP -CL A Common equity shares 46069S109 55431 4290437 SH DFND 1,2,5,6,8,12,18 4290437 0 0 INTERVEST BANCSHARES CORP Common equity shares 460927106 1351 181328 SH DFND 1,2 181328 0 0 INTEVAC INC Common equity shares 461148108 646 66600 SH DFND 1,2,5 66600 0 0 INVACARE CORP Common equity shares 461203101 11824 619930 SH DFND 1,2,5,6,8 619930 0 0 INTUITIVE SURGICAL INC Common equity shares 46120E602 659721 1506233 SH DFND 1,2,5,6,8,10,12,18 1506233 0 0 INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 21090 1044122 SH DFND 1,2,5,6,8,17 1044122 0 0 INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 17244 1920465 SH DFND 1,2,5,6,8,10 1920465 0 0 INVESTORS TITLE CO Common equity shares 461804106 1466 19313 SH DFND 1,2 19313 0 0 IRON MOUNTAIN INC Common equity shares 462846106 187205 6790362 SH DFND 1,2,5,6,8,10,12,18 6790362 0 0 ISIS PHARMACEUTICALS INC Common equity shares 464330109 104042 2407833 SH DFND 1,2,5,6,8 2407833 0 0 ISLE OF CAPRI CASINOS INC Common equity shares 464592104 2849 371746 SH DFND 1,2,5 371746 0 0 ISRAMCO INC Common equity shares 465141406 2023 15261 SH DFND 1,2 15261 0 0 ITRON INC Common equity shares 465741106 43746 1230749 SH DFND 1,2,5,6,8,12 1230749 0 0 IXYS CORP Common equity shares 46600W106 6085 536430 SH DFND 1,2,5,8 536430 0 0 J & J SNACK FOODS CORP Common equity shares 466032109 28110 292907 SH DFND 1,2,5,6,8 292907 0 0 J2 GLOBAL INC Common equity shares 48123V102 47210 943322 SH DFND 1,2,5,6,8,17 943322 0 0 JACK IN THE BOX INC Common equity shares 466367109 49304 836551 SH DFND 1,2,5,6,8,17 836551 0 0 JACOBS ENGINEERING GROUP INC Common equity shares 469814107 327428 5156356 SH DFND 1,2,5,6,8,10,12,18 5156356 0 0 JAKKS PACIFIC INC Common equity shares 47012E106 2964 410286 SH DFND 1,2,6 410286 0 0 JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 2149 84560 SH DFND 1,2 84560 0 0 JONES LANG LASALLE INC Common equity shares 48020Q107 136236 1149682 SH DFND 1,2,5,6,8,12,18 1149682 0 0 JOS A BANK CLOTHIERS INC Common equity shares 480838101 41728 648953 SH DFND 1,2,5,6,8 648953 0 0 KMG CHEMICALS INC Common equity shares 482564101 1750 111619 SH DFND 1,2 111619 0 0 KVH INDUSTRIES INC Common equity shares 482738101 3239 246267 SH DFND 1,2 246267 0 0 KAMAN CORP Common equity shares 483548103 21542 529635 SH DFND 1,2,5,6,8 529635 0 0 FURMANITE CORP Common equity shares 361086101 6056 616461 SH DFND 1,2,5,6,8 616461 0 0 KANSAS CITY LIFE INS CO Common equity shares 484836101 4597 95311 SH DFND 1,2,8 95311 0 0 GREAT PLAINS ENERGY INC Common equity shares 391164100 106824 3950541 SH DFND 1,2,5,6,8,12 3950541 0 0 KANSAS CITY SOUTHERN Common equity shares 485170302 450441 4413482 SH DFND 1,2,5,6,8,10,12,18 4413482 0 0 KELLY SERVICES INC -CL A Common equity shares 488152208 13592 572719 SH DFND 1,2,5,6,8 572719 0 0 KEMET CORP Common equity shares 488360207 4264 734144 SH DFND 1,2,6,8 734144 0 0 KENNAMETAL INC Common equity shares 489170100 97874 2209421 SH DFND 1,2,5,6,8,12 2209421 0 0 KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 24049 1068479 SH DFND 1,2,5,6,8 1068479 0 0 KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 48134 2824904 SH DFND 1,2,5,6,8 2824904 0 0 KFORCE INC Common equity shares 493732101 13209 619603 SH DFND 1,2,5,8 619603 0 0 MAGNUM HUNTER RESOURCES CORP Common equity shares 55973B102 41011 4824663 SH DFND 1,2,5,6,8 4824663 0 0 KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 11976 661229 SH DFND 1,2,5,8,17 661229 0 0 KILROY REALTY CORP Real Estate Investment Trust 49427F108 130497 2227692 SH DFND 1,2,5,6,8,10,12 2227692 0 0 KINDER MORGAN ENERGY -LP Limited Partnership 494550106 13248 179147 SH DFND 1 179147 0 0 KIRBY CORP Common equity shares 497266106 159625 1576452 SH DFND 1,2,5,6,8,12,18 1576452 0 0 KNIGHT TRANSPORTATION INC Common equity shares 499064103 30453 1316511 SH DFND 1,2,5,6,8 1316511 0 0 XO GROUP INC Common equity shares 983772104 6893 679735 SH DFND 1,2,5,8 679735 0 0 KOPIN CORP Common equity shares 500600101 4558 1205170 SH DFND 1,2,8 1205170 0 0 KT CORP American Depository Receipt 48268K101 15680 1129017 SH DFND 1,2,5,6,10 1129017 0 0 KORN/FERRY INTERNATIONAL Common equity shares 500643200 28384 953400 SH DFND 1,2,5,6,8 953400 0 0 KRISPY KREME DOUGHNUTS INC Common equity shares 501014104 20544 1158625 SH DFND 1,2,5,6,8 1158625 0 0 SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102 18 11500 SH DFND 1 11500 0 0 KULICKE & SOFFA INDUSTRIES Common equity shares 501242101 2847 225749 SH DFND 1,2,5,8 225749 0 0 LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 16157 1073543 SH DFND 1,2,5,6,10,12 1073543 0 0 LCA VISION INC Common equity shares 501803308 55 10225 SH DFND 1 10225 0 0 LCNB CORP Common equity shares 50181P100 1090 63119 SH DFND 1,2 63119 0 0 LMI AEROSPACE INC Common equity shares 502079106 2347 166325 SH DFND 1,2 166325 0 0 NEWBRIDGE BANCORP Common equity shares 65080T102 2317 324115 SH DFND 1,2 324115 0 0 LSB INDUSTRIES INC Common equity shares 502160104 13574 362869 SH DFND 1,2,5,6,8 362869 0 0 LSI INDUSTRIES INC Common equity shares 50216C108 2725 332682 SH DFND 1,2 332682 0 0 LTC PROPERTIES INC Real Estate Investment Trust 502175102 28637 761043 SH DFND 1,2,5,6,8,10 761043 0 0 LA-Z-BOY INC Common equity shares 505336107 82856 3057519 SH DFND 1,2,5,6,8,17 3057519 0 0 TRUEBLUE INC Common equity shares 89785X101 27080 925480 SH DFND 1,2,5,6,8 925480 0 0 LACLEDE GROUP INC Common equity shares 505597104 30508 647076 SH DFND 1,2,5,6,8 647076 0 0 ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 3537 129031 SH DFND 1 129031 0 0 LAKELAND BANCORP INC Common equity shares 511637100 5868 521669 SH DFND 1,2,5,8 521669 0 0 LAKELAND FINANCIAL CORP Common equity shares 511656100 11349 282167 SH DFND 1,2,5,8 282167 0 0 LAKES ENTERTAINMENT INC Common equity shares 51206P109 53 10500 SH DFND 1 10500 0 0 LAMAR ADVERTISING CO -CL A Common equity shares 512815101 124510 2441834 SH DFND 1,2,5,6,8,12,18 2441834 0 0 SNYDERS-LANCE INC Common equity shares 833551104 25456 903029 SH DFND 1,2,5,6,8 903029 0 0 LANDEC CORP Common equity shares 514766104 5013 449137 SH DFND 1,2,5,8 449137 0 0 LANDAUER INC Common equity shares 51476K103 10167 224306 SH DFND 1,2,5,8 224306 0 0 LANDSTAR SYSTEM INC Common equity shares 515098101 78001 1317101 SH DFND 1,2,5,6,8,12 1317101 0 0 LANNETT CO INC Common equity shares 516012101 32921 921534 SH DFND 1,2,6 921534 0 0 LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 18659 2379970 SH DFND 1,2,5,6,8,17 2379970 0 0 LAYNE CHRISTENSEN CO Common equity shares 521050104 6460 355131 SH DFND 1,2,5,6,8 355131 0 0 LEE ENTERPRISES INC Common equity shares 523768109 172 38455 SH DFND 1 38455 0 0 LENNOX INTERNATIONAL INC Common equity shares 526107107 180323 1983542 SH DFND 1,2,5,6,8,12,17,18 1983542 0 0 LEUCADIA NATIONAL CORP Common equity shares 527288104 373994 13356685 SH DFND 1,2,5,6,8,10,12,18 13356685 0 0 LEXICON PHARMACEUTICALS INC Common equity shares 528872104 13172 7614432 SH DFND 1,2,5,6,8 7614432 0 0 LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 50160 4597582 SH DFND 1,2,5,6,8,10 4597582 0 0 LIBBEY INC Common equity shares 529898108 9513 365826 SH DFND 1,2,5,8 365826 0 0 FIRST ACCEPTANCE CORP Common equity shares 318457108 30 11846 SH DFND 1 11846 0 0 PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 3743 231761 SH DFND 1,2 231761 0 0 LIFEWAY FOODS INC Common equity shares 531914109 1122 76399 SH DFND 1,2 76399 0 0 LIFETIME BRANDS INC Common equity shares 53222Q103 3125 174906 SH DFND 1,2 174906 0 0 LIFEPOINT HOSPITALS INC Common equity shares 53219L109 73465 1346700 SH DFND 1,2,5,6,8,12 1346700 0 0 LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 39646 589471 SH DFND 1,2,5,6,8 589471 0 0 LIMONEIRA CO Common equity shares 532746104 3460 152356 SH DFND 1,2 152356 0 0 LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 147805 2052552 SH DFND 1,2,5,6,8,12 2052552 0 0 LINDSAY CORP Common equity shares 535555106 22394 253951 SH DFND 1,2,5,6,8 253951 0 0 LIONS GATE ENTERTAINMENT CP Common equity shares 535919203 23236 869334 SH DFND 1,2,5,6,8 869334 0 0 LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109 7243 1079150 SH DFND 1,2,5,8 1079150 0 0 LITHIA MOTORS INC -CL A Common equity shares 536797103 36623 551023 SH DFND 1,2,5,6,8 551023 0 0 LITTELFUSE INC Common equity shares 537008104 46644 498191 SH DFND 1,2,5,6,8 498191 0 0 LIVEPERSON INC Common equity shares 538146101 12571 1041273 SH DFND 1,2,5,6,8 1041273 0 0 LOJACK CORP Common equity shares 539451104 60 10527 SH DFND 1 10527 0 0 LUBYS INC Common equity shares 549282101 1746 283452 SH DFND 1,2 283452 0 0 LUMINEX CORP Common equity shares 55027E102 13542 747659 SH DFND 1,2,5,6,8 747659 0 0 LUXOTTICA GROUP SPA American Depository Receipt 55068R202 212 3680 SH DFND 1 3680 0 0 LYDALL INC Common equity shares 550819106 8364 365830 SH DFND 1,2 365830 0 0 MB FINANCIAL INC/MD Common equity shares 55264U108 73331 2368610 SH DFND 1,2,5,6,8 2368610 0 0 MDC HOLDINGS INC Common equity shares 552676108 96256 3403610 SH DFND 1,2,5,6,8,12 3403610 0 0 MDC PARTNERS INC Common equity shares 552697104 14275 625561 SH DFND 1,2,6,17 625561 0 0 MDU RESOURCES GROUP INC Common equity shares 552690109 341506 9953416 SH DFND 1,2,5,6,8,10,12,17,18 9953416 0 0 ENCORE CAPITAL GROUP INC Common equity shares 292554102 22097 483433 SH DFND 1,2,5,6,8 483433 0 0 MGM RESORTS INTERNATIONAL Common equity shares 552953101 221127 8551117 SH DFND 1,2,5,8,10,12,18 8551117 0 0 BIOSCRIP INC Common equity shares 09069N108 7857 1125959 SH DFND 1,2,5,6,8 1125959 0 0 M/I HOMES INC Common equity shares 55305B101 37025 1651515 SH DFND 1,2,5,6,8 1651515 0 0 MKS INSTRUMENTS INC Common equity shares 55306N104 32491 1086787 SH DFND 1,2,5,6,8 1086787 0 0 MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 105664 1221208 SH DFND 1,2,5,6,8,12,18 1221208 0 0 MTR GAMING GROUP INC Common equity shares 553769100 67 13123 SH DFND 1 13123 0 0 MTS SYSTEMS CORP Common equity shares 553777103 22017 321455 SH DFND 1,2,5,6,8 321455 0 0 MACATAWA BANK CORP Common equity shares 554225102 1159 229605 SH DFND 1,2 229605 0 0 MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 56571 2721221 SH DFND 1,2,5,6,8,10,12 2721221 0 0 ROVI CORP Common equity shares 779376102 64355 2825043 SH DFND 1,2,5,6,8,12 2825043 0 0 MADDEN STEVEN LTD Common equity shares 556269108 47782 1328004 SH DFND 1,2,5,6,8 1328004 0 0 MGE ENERGY INC Common equity shares 55277P104 25841 658621 SH DFND 1,2,5,8 658621 0 0 MAGELLAN HEALTH SERVICES INC Common equity shares 559079207 42783 720786 SH DFND 1,2,5,6,8,17 720786 0 0 MAGELLAN PETROLEUM CORP Common equity shares 559091301 27 19023 SH DFND 1 19023 0 0 CENVEO INC Common equity shares 15670S105 3126 1028495 SH DFND 1,2,5 1028495 0 0 MANITOWOC CO Common equity shares 563571108 61443 1953599 SH DFND 1,2,5,6,8,17 1953599 0 0 EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 55158 1356817 SH DFND 1,2,5,6,8,10,17 1356817 0 0 MARCUS CORP Common equity shares 566330106 6823 408686 SH DFND 1,2,5,8 408686 0 0 MARINEMAX INC Common equity shares 567908108 6773 445920 SH DFND 1,2,5,8 445920 0 0 MARINE PRODUCTS CORP Common equity shares 568427108 1196 158845 SH DFND 1,2 158845 0 0 MARKEL CORP Common equity shares 570535104 113809 190922 SH DFND 1,2,5,6,12,18 190922 0 0 MARTEN TRANSPORT LTD Common equity shares 573075108 9125 423919 SH DFND 1,2,5,8,17 423919 0 0 MARTHA STEWART LIVING OMNIMD Common equity shares 573083102 2127 469112 SH DFND 1,2 469112 0 0 MARTIN MARIETTA MATERIALS Common equity shares 573284106 183275 1427801 SH DFND 1,2,5,6,8,10,12,18 1427801 0 0 MASTEC INC Common equity shares 576323109 45163 1039716 SH DFND 1,2,5,6,8 1039716 0 0 MATRIX SERVICE CO Common equity shares 576853105 23294 689626 SH DFND 1,2,5,6,8 689626 0 0 MATTHEWS INTL CORP -CL A Common equity shares 577128101 36327 890204 SH DFND 1,2,5,6,8,12 890204 0 0 MATTSON TECHNOLOGY INC Common equity shares 577223100 83 35887 SH DFND 1 35887 0 0 MAXWELL TECHNOLOGIES INC Common equity shares 577767106 6608 511708 SH DFND 1,2,6 511708 0 0 MAXIMUS INC Common equity shares 577933104 72094 1607096 SH DFND 1,2,5,6,8 1607096 0 0 MBT FINANCIAL CORP Common equity shares 578877102 71 14467 SH DFND 1 14467 0 0 MCCLATCHY CO -CL A Common equity shares 579489105 6534 1017765 SH DFND 1,2,5,8,17 1017765 0 0 MCDERMOTT INTL INC Common equity shares 580037109 32924 4210499 SH DFND 1,2,5,6,8 4210499 0 0 MCGRATH RENTCORP Common equity shares 580589109 16176 462709 SH DFND 1,2,5,6,8 462709 0 0 MEADOWBROOK INS GROUP INC Common equity shares 58319P108 6216 1066431 SH DFND 1,2,5,8 1066431 0 0 MEASUREMENT SPECIALTIES INC Common equity shares 583421102 20235 298249 SH DFND 1,2,5,8 298249 0 0 MEDALLION FINANCIAL CORP Common equity shares 583928106 5156 390196 SH DFND 1,2 390196 0 0 MEDIA GENERAL INC Common equity shares 584404107 5827 317066 SH DFND 1,2 317066 0 0 MEDICAL ACTION INDUSTRIES Common equity shares 58449L100 1449 207860 SH DFND 1,2 207860 0 0 PROASSURANCE CORP Common equity shares 74267C106 50571 1135575 SH DFND 1,2,5,6,8 1135575 0 0 MEDICINES CO Common equity shares 584688105 64212 2259275 SH DFND 1,2,5,6,8 2259275 0 0 MEDIFAST INC Common equity shares 58470H101 9452 324968 SH DFND 1,2,5,6,8 324968 0 0 MENS WEARHOUSE INC Common equity shares 587118100 59768 1220259 SH DFND 1,2,5,6,8 1220259 0 0 MENTOR GRAPHICS CORP Common equity shares 587200106 70795 3215035 SH DFND 1,2,5,6,8,12,17,18 3215035 0 0 MERCANTILE BANK CORP Common equity shares 587376104 2441 118547 SH DFND 1,2 118547 0 0 MERCER INTL INC Common equity shares 588056101 204 27100 SH DFND 1 27100 0 0 MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 2670 81890 SH DFND 1,2,6 81890 0 0 MERCURY SYSTEMS INC Common equity shares 589378108 8043 608727 SH DFND 1,2,5,6,8 608727 0 0 MERCURY GENERAL CORP Common equity shares 589400100 42464 941716 SH DFND 1,2,5,6,8,12 941716 0 0 MERIDIAN BIOSCIENCE INC Common equity shares 589584101 18593 853077 SH DFND 1,2,5,6,8 853077 0 0 MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 11973 837259 SH DFND 1,2,5,6,8 837259 0 0 MERGE HEALTHCARE INC Common equity shares 589499102 2381 975801 SH DFND 1,2,6,8 975801 0 0 MERITAGE HOMES CORP Common equity shares 59001A102 31262 746440 SH DFND 1,2,5,6,8 746440 0 0 MESA LABORATORIES INC Common equity shares 59064R109 3563 39506 SH DFND 1,2 39506 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 21726 708597 SH DFND 1,2,5,6,8 708597 0 0 POWERSECURE INTL INC Common equity shares 73936N105 7953 339282 SH DFND 1,2 339282 0 0 MICREL INC Common equity shares 594793101 11369 1026250 SH DFND 1,2,5,6,8 1026250 0 0 MICROSTRATEGY INC Common equity shares 594972408 21253 184139 SH DFND 1,2,5,6,8 184139 0 0 MICROSEMI CORP Common equity shares 595137100 57892 2312668 SH DFND 1,2,5,6,8 2312668 0 0 MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 151335 2216727 SH DFND 1,2,5,6,8,10,12 2216727 0 0 MIDDLEBY CORP Common equity shares 596278101 101538 384315 SH DFND 1,2,5,6,8 384315 0 0 MIDDLESEX WATER CO Common equity shares 596680108 6172 282934 SH DFND 1,2,5,8 282934 0 0 MIDSOUTH BANCORP INC Common equity shares 598039105 1943 115354 SH DFND 1,2 115354 0 0 MILLER (HERMAN) INC Common equity shares 600544100 65773 2047234 SH DFND 1,2,5,6,8,12,18 2047234 0 0 MILLER INDUSTRIES INC/TN Common equity shares 600551204 3484 178274 SH DFND 1,2 178274 0 0 MILLER ENERGY RESOURCES INC Common equity shares 600527105 2623 445801 SH DFND 1,2 445801 0 0 MSA SAFETY INC Common equity shares 553498106 58282 1022420 SH DFND 1,2,5,6,8,12 1022420 0 0 MINERALS TECHNOLOGIES INC Common equity shares 603158106 81279 1258950 SH DFND 1,2,5,6,8,12 1258950 0 0 MINES MANAGEMENT INC Common equity shares 603432105 16 14300 SH DFND 1 14300 0 0 MITCHAM INDUSTRIES INC Common equity shares 606501104 2705 194058 SH DFND 1,2 194058 0 0 MITEK SYSTEMS INC Common equity shares 606710200 1192 307505 SH DFND 1,2 307505 0 0 MOBILE MINI INC Common equity shares 60740F105 33178 765254 SH DFND 1,2,5,6,8 765254 0 0 MODINE MANUFACTURING CO Common equity shares 607828100 12531 855122 SH DFND 1,2,5,6,8 855122 0 0 MONARCH CASINO & RESORT INC Common equity shares 609027107 3285 177302 SH DFND 1,2 177302 0 0 MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 6980 731732 SH DFND 1,2,5,6,8 731732 0 0 MONRO MUFFLER BRAKE INC Common equity shares 610236101 40954 719999 SH DFND 1,2,5,6,8 719999 0 0 MOOG INC -CL A Common equity shares 615394202 59090 901998 SH DFND 1,2,5,6,8,17 901998 0 0 DESTINATION MATERNITY CORP Common equity shares 25065D100 7664 279689 SH DFND 1,2,5 279689 0 0 MOTORCAR PARTS OF AMER INC Common equity shares 620071100 351 13236 SH DFND 1 13236 0 0 MOVADO GROUP INC Common equity shares 624580106 15363 337224 SH DFND 1,2,5,6,8 337224 0 0 MUELLER INDUSTRIES Common equity shares 624756102 37662 1255779 SH DFND 1,2,5,6,8 1255779 0 0 MULTI-COLOR CORP Common equity shares 625383104 7766 221726 SH DFND 1,2,5,6,8 221726 0 0 MULTIMEDIA GAMES HOLDING CO Common equity shares 625453105 18552 638920 SH DFND 1,2,5,6,8 638920 0 0 MURPHY OIL CORP Common equity shares 626717102 523209 8323444 SH DFND 1,2,5,6,8,10,12,18 8323444 0 0 MYERS INDUSTRIES INC Common equity shares 628464109 11122 558605 SH DFND 1,2,5,8 558605 0 0 N B T BANCORP INC Common equity shares 628778102 34764 1421206 SH DFND 1,2,5,6,8 1421206 0 0 NCI BUILDING SYSTEMS INC Common equity shares 628852204 6902 395365 SH DFND 1,2,5 395365 0 0 NASB FINANCIAL INC Common equity shares 628968109 1211 48053 SH DFND 1,2 48053 0 0 NL INDUSTRIES Common equity shares 629156407 2004 184935 SH DFND 1,2 184935 0 0 NN INC Common equity shares 629337106 5839 296259 SH DFND 1,2 296259 0 0 NVE CORP Common equity shares 629445206 4646 81416 SH DFND 1,2,5,8 81416 0 0 NACCO INDUSTRIES -CL A Common equity shares 629579103 8171 150712 SH DFND 1,2,5,6,8 150712 0 0 NAM TAI PROPERTY INC Common equity shares 629865205 97 16286 SH DFND 1,2 16286 0 0 NANOMETRICS INC Common equity shares 630077105 7596 422663 SH DFND 1,2,5,8 422663 0 0 NAPCO SECURITY TECH INC Common equity shares 630402105 80 12100 SH DFND 1 12100 0 0 BBCN BANCORP INC Common equity shares 073295107 61466 3586201 SH DFND 1,2,5,6,8 3586201 0 0 NATHAN`S FAMOUS INC Common equity shares 632347100 1765 36004 SH DFND 1,2 36004 0 0 NATIONAL BANKSHARES INC VA Common equity shares 634865109 4222 115632 SH DFND 1,2 115632 0 0 NATIONAL BEVERAGE CORP Common equity shares 635017106 3689 188933 SH DFND 1,2,8 188933 0 0 NATIONAL HEALTHCARE CORP Common equity shares 635906100 11169 200240 SH DFND 1,2,5,6 200240 0 0 NATIONAL FUEL GAS CO Common equity shares 636180101 287303 4101998 SH DFND 1,2,5,6,8,12,18 4101998 0 0 NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 35407 585701 SH DFND 1,2,5,6,8,10 585701 0 0 NIC INC Common equity shares 62914B100 24885 1288652 SH DFND 1,2,5,6,8 1288652 0 0 NATIONAL OILWELL VARCO INC Common equity shares 637071101 1443560 18538125 SH DFND 1,2,5,6,8,10,12,18 18538125 0 0 NATIONAL PENN BANCSHARES INC Common equity shares 637138108 63266 6053687 SH DFND 1,2,5,6,8 6053687 0 0 NATIONAL PRESTO INDS INC Common equity shares 637215104 9355 119848 SH DFND 1,2,5,6,8 119848 0 0 NATIONAL RESEARCH CORP Common equity shares 637372301 285 6507 SH DFND 1 6507 0 0 NATIONAL WESTERN LIFE -CL A Common equity shares 638522102 9236 37796 SH DFND 1,2 37796 0 0 NAVIGATORS GROUP INC Common equity shares 638904102 12496 203636 SH DFND 1,2,5,8 203636 0 0 NATURES SUNSHINE PRODS INC Common equity shares 639027101 2937 213085 SH DFND 1,2 213085 0 0 SPEED COMMERCE INC Common equity shares 84764T106 1930 530474 SH DFND 1,2 530474 0 0 BPZ RESOURCES INC Common equity shares 055639108 6381 2005604 SH DFND 1,2,5,6,8 2005604 0 0 NAVIGANT CONSULTING INC Common equity shares 63935N107 18762 1005607 SH DFND 1,2,5,6,8 1005607 0 0 NEOGEN CORP Common equity shares 640491106 32745 728415 SH DFND 1,2,5,6,8 728415 0 0 NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 3432 1854788 SH DFND 1,2,5,6,8 1854788 0 0 SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 26387 3365468 SH DFND 1,2,5,6,8 3365468 0 0 INSYS THERAPEUTICS INC Common equity shares 45824V209 5636 136094 SH DFND 1,2,5,6,8 136094 0 0 NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 158 15783 SH DFND 1,5,8 15783 0 0 NETEASE INC American Depository Receipt 64110W102 10137 150597 SH DFND 1,2 150597 0 0 8X8 INC Common equity shares 282914100 17631 1631281 SH DFND 1,2,5,6,8 1631281 0 0 NETSCOUT SYSTEMS INC Common equity shares 64115T104 26594 707649 SH DFND 1,2,5,6,8 707649 0 0 FALCONSTOR SOFTWARE INC Common equity shares 306137100 37 23296 SH DFND 1 23296 0 0 UNITED ONLINE INC Common equity shares 911268209 3193 276389 SH DFND 1,2,6 276389 0 0 NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 36124 2243649 SH DFND 1,2,5,6,8 2243649 0 0 NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 16 14082 SH DFND 1 14082 0 0 NEW JERSEY RESOURCES CORP Common equity shares 646025106 49708 998266 SH DFND 1,2,5,6,8 998266 0 0 CUI GLOBAL INC Common equity shares 126576206 113 10300 SH DFND 1 10300 0 0 EINSTEIN NOAH RESTAURANT GRP Common equity shares 28257U104 3052 185522 SH DFND 1,2 185522 0 0 NEWFIELD EXPLORATION CO Common equity shares 651290108 224848 7169696 SH DFND 1,2,5,6,8,10,12,17 7169696 0 0 NEWPARK RESOURCES Common equity shares 651718504 24690 2156143 SH DFND 1,2,5,6,8 2156143 0 0 NEWPORT CORP Common equity shares 651824104 16746 809938 SH DFND 1,2,5,6,8,17 809938 0 0 APRICUS BIOSCIENCES INC Common equity shares 03832V109 25 11498 SH DFND 1 11498 0 0 NICE SYSTEMS LTD American Depository Receipt 653656108 777 17413 SH DFND 1,5 17413 0 0 NICHOLAS FINANCIAL INC Common equity shares 65373J209 2241 142464 SH DFND 1,2,6 142464 0 0 NOBLE ENERGY INC Common equity shares 655044105 1094820 15411390 SH DFND 1,2,5,6,8,10,12,18 15411390 0 0 NORDSON CORP Common equity shares 655663102 177365 2516199 SH DFND 1,2,5,6,8,12 2516199 0 0 NORTHEAST BANCORP/ME Common equity shares 663904209 110 11700 SH DFND 1 11700 0 0 ONEOK PARTNERS -LP Limited Partnership 68268N103 4357 81370 SH DFND 1 81370 0 0 NORTHRIM BANCORP INC Common equity shares 666762109 2242 87305 SH DFND 1,2 87305 0 0 NORTHWEST NATURAL GAS CO Common equity shares 667655104 28671 651484 SH DFND 1,2,5,6,8 651484 0 0 NORTHWEST PIPE CO Common equity shares 667746101 5710 158046 SH DFND 1,2,5,8 158046 0 0 NOVATEL WIRELESS INC Common equity shares 66987M604 50 28395 SH DFND 1,5 28395 0 0 NOVARTIS AG American Depository Receipt 66987V109 1063 12511 SH DFND 1,5,12 12511 0 0 NOVAVAX INC Common equity shares 670002104 28955 6391887 SH DFND 1,2,5,6,8 6391887 0 0 NOVO NORDISK A/S American Depository Receipt 670100205 374 8200 SH DFND 1 8200 0 0 NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 58778 709421 SH DFND 1,2,5,6,8,18 709421 0 0 NUMEREX CORP -CL A Common equity shares 67053A102 1939 177514 SH DFND 1,2 177514 0 0 NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 5119 196941 SH DFND 1,2 196941 0 0 NUTRISYSTEM INC Common equity shares 67069D108 15688 1040719 SH DFND 1,2,5,8 1040719 0 0 OGE ENERGY CORP Common equity shares 670837103 229147 6233557 SH DFND 1,2,5,6,8,10,12,18 6233557 0 0 OM GROUP INC Common equity shares 670872100 21895 659009 SH DFND 1,2,5,6,8 659009 0 0 OSI SYSTEMS INC Common equity shares 671044105 22831 381375 SH DFND 1,2,5,6,8 381375 0 0 GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 22520 340404 SH DFND 1,2,5,6,8 340404 0 0 STERLING CONSTRUCTION CO INC Common equity shares 859241101 2310 266453 SH DFND 1,2 266453 0 0 OCEANEERING INTERNATIONAL Common equity shares 675232102 259724 3614309 SH DFND 1,2,5,6,8,10,12,18 3614309 0 0 OCEANFIRST FINANCIAL CORP Common equity shares 675234108 3878 219020 SH DFND 1,2 219020 0 0 INNOSPEC INC Common equity shares 45768S105 20873 461400 SH DFND 1,2,5,6,8 461400 0 0 OCWEN FINANCIAL CORP Common equity shares 675746309 121214 3093704 SH DFND 1,2,5,6,8,10,12,18 3093704 0 0 ITERIS INC Common equity shares 46564T107 21 10765 SH DFND 1 10765 0 0 ODYSSEY MARINE EXPLORATION Common equity shares 676118102 2570 1123107 SH DFND 1,2,6 1123107 0 0 BRISTOW GROUP INC Common equity shares 110394103 69213 916511 SH DFND 1,2,5,6,8 916511 0 0 OIL DRI CORP AMERICA Common equity shares 677864100 2833 82078 SH DFND 1,2 82078 0 0 OIL STATES INTL INC Common equity shares 678026105 145683 1477532 SH DFND 1,2,5,6,8,12,18 1477532 0 0 OLD DOMINION FREIGHT Common equity shares 679580100 114491 2017832 SH DFND 1,2,5,6,8,12 2017832 0 0 OLD NATIONAL BANCORP Common equity shares 680033107 70534 4730475 SH DFND 1,2,5,6,8 4730475 0 0 OLIN CORP Common equity shares 680665205 151061 5471271 SH DFND 1,2,5,6,8,12,18 5471271 0 0 OLYMPIC STEEL INC Common equity shares 68162K106 5914 206131 SH DFND 1,2,5,8 206131 0 0 OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 114417 3413521 SH DFND 1,2,5,6,8,10,12,18 3413521 0 0 OMEGA PROTEIN CORP Common equity shares 68210P107 3920 324832 SH DFND 1,2 324832 0 0 OMNIVISION TECHNOLOGIES INC Common equity shares 682128103 22477 1270026 SH DFND 1,2,5,6,8 1270026 0 0 OMNOVA SOLUTIONS INC Common equity shares 682129101 10451 1006712 SH DFND 1,2,5,6,8 1006712 0 0 ON ASSIGNMENT INC Common equity shares 682159108 34531 894782 SH DFND 1,2,5,6,8 894782 0 0 ON SEMICONDUCTOR CORP Common equity shares 682189105 63708 6777303 SH DFND 1,2,5,6,8 6777303 0 0 ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 4057 190173 SH DFND 1,2,5,8 190173 0 0 1-800-FLOWERS.COM Common equity shares 68243Q106 3430 608924 SH DFND 1,2 608924 0 0 ONEOK INC Common equity shares 682680103 507953 8573086 SH DFND 1,2,5,6,8,10,12,18 8573086 0 0 OPEN TEXT CORP Common equity shares 683715106 344 7228 SH DFND 1,2 7228 0 0 UNWIRED PLANET INC Common equity shares 91531F103 3308 1524453 SH DFND 1,2 1524453 0 0 OPLINK COMMUNICATIONS INC Common equity shares 68375Q403 7064 393303 SH DFND 1,2,5,6,8 393303 0 0 ORASURE TECHNOLOGIES INC Common equity shares 68554V108 7514 942277 SH DFND 1,2,5,6,8 942277 0 0 ORBITAL SCIENCES CORP Common equity shares 685564106 37496 1344076 SH DFND 1,2,5,6,8 1344076 0 0 MEDIVATION INC Common equity shares 58501N101 73706 1145013 SH DFND 1,2,5,6,8 1145013 0 0 O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 662227 4462682 SH DFND 1,2,5,6,8,10,12,17,18 4462682 0 0 OTTER TAIL CORP Common equity shares 689648103 21017 682724 SH DFND 1,2,5,6,8 682724 0 0 OWENS & MINOR INC Common equity shares 690732102 80390 2294856 SH DFND 1,2,5,6,8,12 2294856 0 0 OWENS-ILLINOIS INC Common equity shares 690768403 271706 8031645 SH DFND 1,2,5,6,8,10,12,17,18 8031645 0 0 OXFORD INDUSTRIES INC Common equity shares 691497309 21131 270246 SH DFND 1,2,5,6,8 270246 0 0 VIRNETX HOLDING CORP Common equity shares 92823T108 10751 758480 SH DFND 1,2,5,6,8 758480 0 0 PC CONNECTION INC Common equity shares 69318J100 5356 263690 SH DFND 1,2,8 263690 0 0 PCTEL INC Common equity shares 69325Q105 2683 307552 SH DFND 1,2 307552 0 0 ACADIA HEALTHCARE CO INC Common equity shares 00404A109 28335 628007 SH DFND 1,2,5,6,8 628007 0 0 PICO HOLDINGS INC Common equity shares 693366205 10641 409349 SH DFND 1,2,5,6,8 409349 0 0 PLX TECHNOLOGY INC Common equity shares 693417107 4651 768780 SH DFND 1,2 768780 0 0 PS BUSINESS PARKS Real Estate Investment Trust 69360J107 34580 413590 SH DFND 1,2,5,6,8,10 413590 0 0 PREMIERE GLOBAL SERVICES INC Common equity shares 740585104 10535 873431 SH DFND 1,2,5,6,8 873431 0 0 BANK OF HAWAII CORP Common equity shares 062540109 163675 2700561 SH DFND 1,2,5,6,8,12 2700561 0 0 PACIFIC CONTINENTAL CORP Common equity shares 69412V108 4172 303105 SH DFND 1,2 303105 0 0 PACIFIC SUNWEAR CALIF INC Common equity shares 694873100 1760 593135 SH DFND 1,2 593135 0 0 PAIN THERAPEUTICS INC Common equity shares 69562K100 153 27828 SH DFND 1 27828 0 0 PALATIN TECHNOLOGIES INC Common equity shares 696077403 24 19510 SH DFND 1 19510 0 0 PARAMOUNT GOLD AND SILVER Common equity shares 69924P102 2681 2179020 SH DFND 1,2,5,6,8 2179020 0 0 PANHANDLE OIL & GAS INC Common equity shares 698477106 4804 110137 SH DFND 1,2 110137 0 0 PANTRY INC Common equity shares 698657103 7098 462462 SH DFND 1,2,5,6,8 462462 0 0 PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 39249 753243 SH DFND 1,2,5,6,8 753243 0 0 PAREXEL INTERNATIONAL CORP Common equity shares 699462107 71834 1328020 SH DFND 1,2,5,6,8 1328020 0 0 PARK ELECTROCHEMICAL CORP Common equity shares 700416209 12598 421632 SH DFND 1,2,5,8 421632 0 0 PARK NATIONAL CORP Common equity shares 700658107 16569 215486 SH DFND 1,2,5,6 215486 0 0 PARK OHIO HOLDINGS CORP Common equity shares 700666100 8320 148212 SH DFND 1,2,5 148212 0 0 PARKER DRILLING CO Common equity shares 701081101 19325 2725967 SH DFND 1,2,5,6,8 2725967 0 0 PARKERVISION INC Common equity shares 701354102 7069 1472752 SH DFND 1,2,5,8 1472752 0 0 PARKWAY PROPERTIES INC Real Estate Investment Trust 70159Q104 24309 1332013 SH DFND 1,2,5,6,8,10 1332013 0 0 PATRICK INDUSTRIES INC Common equity shares 703343103 5185 116942 SH DFND 1,2 116942 0 0 PATRIOT NATIONAL BANCORP INC Common equity shares 70336F104 18 14400 SH DFND 1 14400 0 0 PATRIOT TRANSN HOLDING INC Common equity shares 70337B102 3646 101093 SH DFND 1,2 101093 0 0 PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 3326 151154 SH DFND 1,2,6 151154 0 0 MEDNAX INC Common equity shares 58502B106 164254 2650051 SH DFND 1,2,5,6,8,12 2650051 0 0 PMFG INC Common equity shares 69345P103 1959 328175 SH DFND 1,2,6 328175 0 0 PEGASYSTEMS INC Common equity shares 705573103 11017 311985 SH DFND 1,2,5,6,8 311985 0 0 PENFORD CORP Common equity shares 707051108 1495 104013 SH DFND 1,2 104013 0 0 PENN NATIONAL GAMING INC Common equity shares 707569109 10049 816034 SH DFND 1,2,5,6,8 816034 0 0 PENN VIRGINIA CORP Common equity shares 707882106 36593 2092473 SH DFND 1,2,5,8 2092473 0 0 PENNS WOODS BANCORP INC Common equity shares 708430103 3305 67760 SH DFND 1,2 67760 0 0 METRO BANCORP INC Common equity shares 59161R101 4612 218268 SH DFND 1,2 218268 0 0 PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 26164 1449492 SH DFND 1,2,5,6,8,10 1449492 0 0 PEOPLES BANCORP INC/OH Common equity shares 709789101 4528 183100 SH DFND 1,2,5,8 183100 0 0 PEOPLE`S UNITED FINL INC Common equity shares 712704105 534607 35951903 SH DFND 1,2,5,6,8,10,12,18 35951903 0 0 RENASANT CORP Common equity shares 75970E107 14724 506887 SH DFND 1,2,5,8 506887 0 0 PEP BOYS-MANNY MOE & JACK Common equity shares 713278109 17803 1399844 SH DFND 1,2,5,6,8 1399844 0 0 BRF SA American Depository Receipt 10552T107 15867 794226 SH DFND 1,2,5,6,8,10 794226 0 0 PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 4092 2153838 SH DFND 1,2,5 2153838 0 0 PERFICIENT INC Common equity shares 71375U101 13372 738066 SH DFND 1,2,5,8 738066 0 0 PERICOM SEMICONDUCTOR CORP Common equity shares 713831105 3916 499642 SH DFND 1,2 499642 0 0 TUTOR PERINI CORP Common equity shares 901109108 20296 707967 SH DFND 1,2,5,6,8 707967 0 0 PERRIGO CO PLC Common equity shares G97822103 834404 5395067 SH DFND 1,2,5,6,8,10,12,18 5395067 0 0 TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 11446 290744 SH DFND 1,2,5,6,10 290744 0 0 PETMED EXPRESS INC Common equity shares 716382106 6671 497337 SH DFND 1,2,5,8 497337 0 0 PETROCHINA CO LTD American Depository Receipt 71646E100 510 4691 SH DFND 1,5,6,10 4691 0 0 PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V101 77562 5592309 SH DFND 1,2,5,6,8,10,18 5592309 0 0 PETROBRAS-PETROLEO BRASILIER American Depository Receipt 71654V408 84312 6411965 SH DFND 1,2,5,6,8,10,18 6411965 0 0 PDC ENERGY INC Common equity shares 69327R101 58065 932649 SH DFND 1,2,5,6,8 932649 0 0 PHI INC Common equity shares 69336T205 10247 231612 SH DFND 1,2,5,6,8 231612 0 0 PETROQUEST ENERGY INC Common equity shares 716748108 6118 1073331 SH DFND 1,2,5,6,8 1073331 0 0 PHARMACYCLICS INC Common equity shares 716933106 119757 1195057 SH DFND 1,2,5,6,8,10,12,18 1195057 0 0 ACCELRYS INC Common equity shares 00430U103 12569 1008654 SH DFND 1,2,5,8 1008654 0 0 AQUA AMERICA INC Common equity shares 03836W103 244892 9768241 SH DFND 1,2,5,6,8,12 9768241 0 0 PLDT-PHILIPPINE LNG DIST TEL American Depository Receipt 718252604 15766 258336 SH DFND 1,2,6,10,18 258336 0 0 PVH CORP Common equity shares 693656100 385113 3086743 SH DFND 1,2,5,6,8,10,12,18 3086743 0 0 PHOTOMEDEX INC Common equity shares 719358301 3707 234193 SH DFND 1,2 234193 0 0 PHOTRONICS INC Common equity shares 719405102 9545 1118925 SH DFND 1,2,5,6,8 1118925 0 0 PIEDMONT NATURAL GAS CO Common equity shares 720186105 128783 3638921 SH DFND 1,2,5,6,8 3638921 0 0 PIER 1 IMPORTS INC/DE Common equity shares 720279108 94134 4985922 SH DFND 1,2,5,6,8 4985922 0 0 PINNACLE ENTERTAINMENT INC Common equity shares 723456109 28305 1194177 SH DFND 1,2,5,6,8 1194177 0 0 PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 52465 1399520 SH DFND 1,2,5,6,8 1399520 0 0 AGILYSYS INC Common equity shares 00847J105 4050 302318 SH DFND 1,2 302318 0 0 BRINKS CO Common equity shares 109696104 49032 1717292 SH DFND 1,2,5,6,8,12,17,18 1717292 0 0 PIXELWORKS INC Common equity shares 72581M305 56 10062 SH DFND 1 10062 0 0 PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 12513 227021 SH DFND 1 227021 0 0 PLANAR SYSTEMS INC Common equity shares 726900103 28 13571 SH DFND 1 13571 0 0 PLANTRONICS INC Common equity shares 727493108 67502 1518636 SH DFND 1,2,5,6,8,12 1518636 0 0 PLUG POWER INC Common equity shares 72919P202 427 60100 SH DFND 1 60100 0 0 POLARIS INDUSTRIES INC Common equity shares 731068102 289802 2074206 SH DFND 1,2,5,6,8,10,12,18 2074206 0 0 RALPH LAUREN CORP Common equity shares 751212101 378203 2350131 SH DFND 1,2,5,6,8,10,12,18 2350131 0 0 POLYCOM INC Common equity shares 73172K104 56825 4141659 SH DFND 1,2,5,6,8,12,17,18 4141659 0 0 POLYONE CORP Common equity shares 73179P106 81190 2214551 SH DFND 1,2,5,6,8 2214551 0 0 INVENTURE FOODS INC Common equity shares 461212102 2486 177736 SH DFND 1,2 177736 0 0 POST PROPERTIES INC Real Estate Investment Trust 737464107 48374 985147 SH DFND 1,2,5,6,8,10 985147 0 0 POTASH CORP SASK INC Common equity shares 73755L107 25244 696971 SH DFND 1,2,5,18 696971 0 0 POTLATCH CORP Real Estate Investment Trust 737630103 50251 1298688 SH DFND 1,2,5,6,8,12,18 1298688 0 0 POWELL INDUSTRIES INC Common equity shares 739128106 12365 190842 SH DFND 1,2,5,8 190842 0 0 POWER INTEGRATIONS INC Common equity shares 739276103 41211 626490 SH DFND 1,2,5,6,8 626490 0 0 POZEN INC Common equity shares 73941U102 4072 509139 SH DFND 1,2,5 509139 0 0 PREFORMED LINE PRODUCTS CO Common equity shares 740444104 3892 56773 SH DFND 1,2 56773 0 0 PRICELINE GROUP INC Common equity shares 741503403 2924631 2453773 SH DFND 1,2,5,6,8,10,12,18 2453773 0 0 PRICESMART INC Common equity shares 741511109 39736 393712 SH DFND 1,2,5,6,8 393712 0 0 RADNET INC Common equity shares 750491102 53 18800 SH DFND 1 18800 0 0 PRIVATEBANCORP INC Common equity shares 742962103 83491 2736521 SH DFND 1,2,5,6,8 2736521 0 0 PRGX GLOBAL INC Common equity shares 69357C503 2869 414080 SH DFND 1,2 414080 0 0 PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 4066 994414 SH DFND 1,2,6 994414 0 0 PROGRESS SOFTWARE CORP Common equity shares 743312100 27492 1261064 SH DFND 1,2,5,6,8 1261064 0 0 PROSPERITY BANCSHARES INC Common equity shares 743606105 221060 3341776 SH DFND 1,2,5,6,8,12,18 3341776 0 0 PROTECTIVE LIFE CORP Common equity shares 743674103 129577 2463818 SH DFND 1,2,5,6,8,12,17,18 2463818 0 0 PDL BIOPHARMA INC Common equity shares 69329Y104 30426 3661399 SH DFND 1,2,5,6,8 3661399 0 0 PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 2732 177136 SH DFND 1,2,6 177136 0 0 PNM RESOURCES INC Common equity shares 69349H107 78595 2907695 SH DFND 1,2,5,6,8,12 2907695 0 0 PURE CYCLE CORP Common equity shares 746228303 1050 173653 SH DFND 1,2 173653 0 0 ARGAN INC Common equity shares 04010E109 6367 214076 SH DFND 1,2 214076 0 0 QLT INC Common equity shares 746927102 78 13991 SH DFND 2 13991 0 0 QUAKER CHEMICAL CORP Common equity shares 747316107 20334 257963 SH DFND 1,2,5,6,8,17 257963 0 0 QUALITY SYSTEMS INC Common equity shares 747582104 26120 1547294 SH DFND 1,2,5,6,8 1547294 0 0 QUANEX BUILDING PRODUCTS Common equity shares 747619104 14925 721768 SH DFND 1,2,5,6,8 721768 0 0 QUANTA SERVICES INC Common equity shares 74762E102 309354 8383639 SH DFND 1,2,5,6,8,10,12,18 8383639 0 0 QUANTUM CORP Common equity shares 747906204 4705 3855535 SH DFND 1,2,5,6,8 3855535 0 0 QUESTAR CORP Common equity shares 748356102 310166 13043055 SH DFND 1,2,5,6,8,12 13043055 0 0 QUESTCOR PHARMACEUTICALS INC Common equity shares 74835Y101 112062 1725963 SH DFND 1,2,5,6,8 1725963 0 0 QUICKLOGIC CORP Common equity shares 74837P108 118 22674 SH DFND 1 22674 0 0 QUICKSILVER RESOURCES INC Common equity shares 74837R104 19627 7463386 SH DFND 1,2,5,6,8 7463386 0 0 QUIKSILVER INC Common equity shares 74838C106 19510 2597940 SH DFND 1,2,5,6,8 2597940 0 0 QUIDEL CORP Common equity shares 74838J101 14011 513198 SH DFND 1,2,5,8 513198 0 0 DORMAN PRODUCTS INC Common equity shares 258278100 29623 501619 SH DFND 1,2,5,6,8 501619 0 0 RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 10752 1266213 SH DFND 1,2,5,6,8 1266213 0 0 RLI CORP Common equity shares 749607107 198575 4488600 SH DFND 1,2,5,6,8 4488600 0 0 PREMIER EXHIBITIONS INC Common equity shares 74051E102 21 22635 SH DFND 1 22635 0 0 RPC INC Common equity shares 749660106 22253 1089980 SH DFND 1,2,5,6,8 1089980 0 0 RPM INTERNATIONAL INC Common equity shares 749685103 296673 7090656 SH DFND 1,2,5,6,8,12 7090656 0 0 RTI INTL METALS INC Common equity shares 74973W107 25465 916715 SH DFND 1,2,5,6,8 916715 0 0 RF MICRO DEVICES INC Common equity shares 749941100 80108 10165853 SH DFND 1,2,5,6,8,12,18 10165853 0 0 ENDOLOGIX INC Common equity shares 29266S106 14513 1127754 SH DFND 1,2,5,6,8 1127754 0 0 RADIO ONE INC Common equity shares 75040P405 97 20403 SH DFND 1 20403 0 0 RADISYS CORP Common equity shares 750459109 1449 403377 SH DFND 1,2,5 403377 0 0 RANGE RESOURCES CORP Common equity shares 75281A109 609068 7340899 SH DFND 1,2,5,6,8,10,12,18 7340899 0 0 RAVEN INDUSTRIES INC Common equity shares 754212108 21166 646210 SH DFND 1,2,5,6,8 646210 0 0 RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 217832 3894650 SH DFND 1,2,5,6,8,10,12,17,18 3894650 0 0 EVOLUTION PETROLEUM CORP Common equity shares 30049A107 3197 251156 SH DFND 1,2 251156 0 0 REALNETWORKS INC Common equity shares 75605L708 3702 488249 SH DFND 1,2,6,8 488249 0 0 REALTY INCOME CORP Real Estate Investment Trust 756109104 281751 6895463 SH DFND 1,2,5,6,8,10,12,18 6895463 0 0 MIDWAY GOLD CORP Common equity shares 598153104 1575 1499771 SH DFND 1,2,6 1499771 0 0 RED HAT INC Common equity shares 756577102 393450 7426515 SH DFND 1,2,5,6,8,10,12,18 7426515 0 0 CRAFT BREW ALLIANCE INC Common equity shares 224122101 2299 150592 SH DFND 1,2 150592 0 0 REDWOOD TRUST INC Real Estate Investment Trust 758075402 36125 1781316 SH DFND 1,2,5,6,8 1781316 0 0 REGAL-BELOIT CORP Common equity shares 758750103 91512 1258540 SH DFND 1,2,5,6,8,12,17 1258540 0 0 REGENERON PHARMACEUTICALS Common equity shares 75886F107 977144 3254155 SH DFND 1,2,5,6,8,10,12,18 3254155 0 0 RTI SURGICAL INC Common equity shares 74975N105 3924 962082 SH DFND 1,2,5,8 962082 0 0 RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 162656 2302012 SH DFND 1,2,5,6,8,12,18 2302012 0 0 REPLIGEN CORP Common equity shares 759916109 21460 1669020 SH DFND 1,2 1669020 0 0 RENTECH INC Common equity shares 760112102 15848 8339138 SH DFND 1,2,5,8 8339138 0 0 RENTRAK CORP Common equity shares 760174102 9966 165314 SH DFND 1,2,5 165314 0 0 REPUBLIC BANCORP INC/KY Common equity shares 760281204 4397 194523 SH DFND 1,2,6,8 194523 0 0 REPUBLIC FIRST BANCORP INC Common equity shares 760416107 53 13749 SH DFND 1 13749 0 0 RESEARCH FRONTIERS INC Common equity shares 760911107 62 11920 SH DFND 1 11920 0 0 BLACKBERRY LTD Common equity shares 09228F103 329 40665 SH DFND 1,2,5,8,18 40665 0 0 RESMED INC Common equity shares 761152107 204151 4568192 SH DFND 1,2,5,6,8,10,12,18 4568192 0 0 RESOURCE AMERICA INC Common equity shares 761195205 1451 169351 SH DFND 1,2 169351 0 0 RESOURCES CONNECTION INC Common equity shares 76122Q105 14074 999124 SH DFND 1,2,5,6,8 999124 0 0 REX AMERICAN RESOURCES CORP Common equity shares 761624105 7697 134978 SH DFND 1,2 134978 0 0 RICHARDSON ELECTRONICS LTD Common equity shares 763165107 2266 210368 SH DFND 1,2,6 210368 0 0 RIGEL PHARMACEUTICALS INC Common equity shares 766559603 5820 1500376 SH DFND 1,2,5,8 1500376 0 0 RIO TINTO GROUP (GBP) American Depository Receipt 767204100 4214 75462 SH DFND 1 75462 0 0 RITE AID CORP Common equity shares 767754104 109932 17532389 SH DFND 1,2,5,6,8,12,17 17532389 0 0 RIVERVIEW BANCORP INC Common equity shares 769397100 44 12635 SH DFND 1 12635 0 0 ROCK-TENN CO Common equity shares 772739207 260447 2467079 SH DFND 1,2,5,6,8,10,12,18 2467079 0 0 ROCKWELL MEDICAL INC Common equity shares 774374102 8489 670383 SH DFND 1,2,5,8 670383 0 0 ROFIN SINAR TECHNOLOGIES INC Common equity shares 775043102 13402 559399 SH DFND 1,2,5,6,8 559399 0 0 ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 916 22108 SH DFND 1,2 22108 0 0 ROGERS CORP Common equity shares 775133101 21090 337878 SH DFND 1,2,5,6,8,17 337878 0 0 ROLLINS INC Common equity shares 775711104 48988 1620000 SH DFND 1,2,5,6,8,12 1620000 0 0 ROYAL BANK OF CANADA Common equity shares 780087102 582 8818 SH DFND 1 8818 0 0 ROYAL GOLD INC Common equity shares 780287108 123152 1966638 SH DFND 1,2,5,6,8,12 1966638 0 0 RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 7497 657169 SH DFND 1,2,5,8,17 650128 0 7041 S & T BANCORP INC Common equity shares 783859101 13225 558112 SH DFND 1,2,5,6,8 558112 0 0 NEONODE INC Common equity shares 64051M402 2130 375102 SH DFND 1,2 375102 0 0 SBA COMMUNICATIONS CORP Common equity shares 78388J106 238419 2621125 SH DFND 1,2,5,6,8,10,12,18 2621125 0 0 IDENTIVE GROUP INC Common equity shares 45170X106 28 24960 SH DFND 1 24960 0 0 POOL CORP Common equity shares 73278L105 64712 1055290 SH DFND 1,2,5,6,8 1055290 0 0 SJW CORP Common equity shares 784305104 7811 264236 SH DFND 1,2,5,8 264236 0 0 STOCK YARDS BANCORP INC Common equity shares 785060104 7073 223603 SH DFND 1,2,5,8 223603 0 0 SMITH & WESSON HOLDING CORP Common equity shares 831756101 13136 898639 SH DFND 1,2,5,6,8 898639 0 0 SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 8165 368119 SH DFND 1,2,5,6,8 368119 0 0 SM ENERGY CO Common equity shares 78454L100 140217 1966851 SH DFND 1,2,5,6,8,12,17,18 1966851 0 0 SALEM COMMUNICATIONS CORP Common equity shares 794093104 1190 119150 SH DFND 1,2 119150 0 0 SANDERSON FARMS INC Common equity shares 800013104 34810 443546 SH DFND 1,2,5,6,8 443546 0 0 SANDY SPRING BANCORP INC Common equity shares 800363103 10443 418052 SH DFND 1,2,6 418052 0 0 SANFILIPPO JOHN B&SON Common equity shares 800422107 3132 136131 SH DFND 1,2 136131 0 0 SANGAMO BIOSCIENCES INC Common equity shares 800677106 34378 1901499 SH DFND 1,2,5,6,8 1901499 0 0 SAPIENT CORP Common equity shares 803062108 33845 1983748 SH DFND 1,2,5,6,8 1983748 0 0 SASOL LTD American Depository Receipt 803866300 21683 388041 SH DFND 1,2,5,6,10 388041 0 0 SAUL CENTERS INC Real Estate Investment Trust 804395101 9890 208902 SH DFND 1,2,5,6,8,10 208902 0 0 SCANSOURCE INC Common equity shares 806037107 24244 594525 SH DFND 1,2,5,6,8,17 594525 0 0 NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 75209 4380295 SH DFND 1,2,5,6,8,10,12,18 4380295 0 0 SCHAWK INC -CL A Common equity shares 806373106 4362 218077 SH DFND 1,2 218077 0 0 SCHEIN (HENRY) INC Common equity shares 806407102 353320 2959869 SH DFND 1,2,5,6,8,10,12,18 2959869 0 0 SIRONA DENTAL SYSTEMS INC Common equity shares 82966C103 112001 1499902 SH DFND 1,2,5,6,8,12 1499902 0 0 SCHNITZER STEEL INDS -CL A Common equity shares 806882106 26219 908744 SH DFND 1,2,5,6,8 908744 0 0 SCHOLASTIC CORP Common equity shares 807066105 19890 576926 SH DFND 1,2,5,6,8 576926 0 0 SCHULMAN (A.) INC Common equity shares 808194104 22514 620831 SH DFND 1,2,5,6,8,17 620831 0 0 SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 26686 626498 SH DFND 1,2,5,6 626498 0 0 SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 4522 993597 SH DFND 1,2,6 993597 0 0 SCOTTS MIRACLE-GRO CO Common equity shares 810186106 76833 1253913 SH DFND 1,2,5,6,8,12,17,18 1253913 0 0 SEABOARD CORP Common equity shares 811543107 14411 5498 SH DFND 1,2,5,6,8 5498 0 0 SEACHANGE INTERNATIONAL INC Common equity shares 811699107 5697 545903 SH DFND 1,2,5,8 545903 0 0 SEACOAST BANKING CORP/FL Common equity shares 811707801 2700 245077 SH DFND 1,2 245077 0 0 SEACOR HOLDINGS INC Common equity shares 811904101 47356 547978 SH DFND 1,2,5,8 547978 0 0 SELECT COMFORT CORP Common equity shares 81616X103 19457 1076141 SH DFND 1,2,5,6,8 1076141 0 0 SELECTIVE INS GROUP INC Common equity shares 816300107 29424 1261713 SH DFND 1,2,5,6,8 1261713 0 0 SEMTECH CORP Common equity shares 816850101 61783 2438090 SH DFND 1,2,5,6,8,12 2438090 0 0 SENECA FOODS CORP Common equity shares 817070501 5105 162221 SH DFND 1,2,5 162221 0 0 SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 120237 5351086 SH DFND 1,2,5,6,8,10,12,18 5351086 0 0 SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 96687 1714062 SH DFND 1,2,5,6,8,12 1714062 0 0 SEQUENOM INC Common equity shares 817337405 4785 1953970 SH DFND 1,2,5,6,8 1953970 0 0 SERVICE CORP INTERNATIONAL Common equity shares 817565104 125062 6290842 SH DFND 1,2,5,6,8,12 6290842 0 0 SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 13439 416260 SH DFND 1,2,5,8 416260 0 0 SHILOH INDUSTRIES INC Common equity shares 824543102 1610 90783 SH DFND 1,2 90783 0 0 SHOE CARNIVAL INC Common equity shares 824889109 6975 302824 SH DFND 1,2,5,8 302824 0 0 SIGMA DESIGNS INC Common equity shares 826565103 2689 564742 SH DFND 1,2,5 564742 0 0 SIGA TECHNOLOGIES INC Common equity shares 826917106 1862 599897 SH DFND 1,2,6 599897 0 0 SILICON LABORATORIES INC Common equity shares 826919102 62469 1195566 SH DFND 1,2,5,6,8,12 1195566 0 0 SILGAN HOLDINGS INC Common equity shares 827048109 53262 1075624 SH DFND 1,2,5,6,8,12 1075624 0 0 SILICON IMAGE INC Common equity shares 82705T102 13001 1884046 SH DFND 1,2,5,6,8,17 1884046 0 0 SVB FINANCIAL GROUP Common equity shares 78486Q101 251595 1953660 SH DFND 1,2,5,6,8,12,18 1953660 0 0 SILICONWARE PRECISION INDS American Depository Receipt 827084864 2043 307151 SH DFND 1,2,5,6,8,10 307151 0 0 SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 11885 318966 SH DFND 1,2,5,6,8 318966 0 0 SIMPSON MANUFACTURING INC Common equity shares 829073105 58307 1650362 SH DFND 1,2,5,6,8 1650362 0 0 SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 39042 1441151 SH DFND 1,2,5,6,8 1441151 0 0 SKECHERS U S A INC Common equity shares 830566105 27934 764297 SH DFND 1,2,5,6,8 764297 0 0 SKYWEST INC Common equity shares 830879102 15463 1211566 SH DFND 1,2,5,6,8 1211566 0 0 SMITH (A O) CORP Common equity shares 831865209 217686 4730175 SH DFND 1,2,5,6,8,12,18 4730175 0 0 SMITH MICRO SOFTWARE INC Common equity shares 832154108 43 21213 SH DFND 1 21213 0 0 SMUCKER (JM) CO Common equity shares 832696405 437037 4494367 SH DFND 1,2,5,6,8,10,12,17,18 4494367 0 0 SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 22762 717120 SH DFND 1,2,5,6,10 717120 0 0 SOHU.COM INC Common equity shares 83408W103 2565 39391 SH DFND 1,2 39391 0 0 SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 18 14685 SH DFND 1 14685 0 0 SONIC CORP Common equity shares 835451105 24592 1079043 SH DFND 1,2,5,6,8 1079043 0 0 SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 24077 1071380 SH DFND 1,2,5,6,8 1071380 0 0 SONOCO PRODUCTS CO Common equity shares 835495102 201445 4911053 SH DFND 1,2,5,6,8,12 4911053 0 0 ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 2477 210720 SH DFND 1,2 210720 0 0 SOTHEBY`S Common equity shares 835898107 103622 2379263 SH DFND 1,2,5,6,8,12,18 2379263 0 0 SONUS NETWORKS INC Common equity shares 835916107 13231 3926481 SH DFND 1,2,5,6,8 3926481 0 0 SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 35237 628240 SH DFND 1,2,5,6,8 628240 0 0 PIONEER ENERGY SERVICES CORP Common equity shares 723664108 19100 1474789 SH DFND 1,2,5,6,8 1474789 0 0 SOUTHERN COPPER CORP Common equity shares 84265V105 154434 5305201 SH DFND 1,2,5,6,8,10,12,18 5305201 0 0 SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 9735 310142 SH DFND 1,2,5,8 310142 0 0 SOUTHWEST BANCORP INC Common equity shares 844767103 7006 396690 SH DFND 1,2 396690 0 0 SOUTHWEST GAS CORP Common equity shares 844895102 60860 1138636 SH DFND 1,2,5,6,8 1138636 0 0 SWS GROUP INC Common equity shares 78503N107 4205 561575 SH DFND 1,2 561575 0 0 SOUTHWESTERN ENERGY CO Common equity shares 845467109 686784 14926925 SH DFND 1,2,5,6,8,10,12,18 14926925 0 0 SOVRAN SELF STORAGE INC Real Estate Investment Trust 84610H108 56998 776049 SH DFND 1,2,5,6,8,10 776049 0 0 SPARTAN MOTORS INC Common equity shares 846819100 3061 595536 SH DFND 1,2 595536 0 0 SPARTAN STORES INC Common equity shares 846822104 18425 793770 SH DFND 1,2,5,8 793770 0 0 SPARTON CORP Common equity shares 847235108 4581 156415 SH DFND 1,2 156415 0 0 SPECTRANETICS CORP Common equity shares 84760C107 20763 684996 SH DFND 1,2,5,6,8 684996 0 0 SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4480 239230 SH DFND 1,2 239230 0 0 STAAR SURGICAL CO Common equity shares 852312305 11455 609274 SH DFND 1,2,5,6,8 609274 0 0 SUNOPTA INC Common equity shares 8676EP108 294 24952 SH DFND 2 24952 0 0 STAMPS.COM INC Common equity shares 852857200 9677 288391 SH DFND 1,2,5,6,8 288391 0 0 STANDARD MOTOR PRODS Common equity shares 853666105 13890 388290 SH DFND 1,2,5,6,8 388290 0 0 STANDARD PACIFIC CORP Common equity shares 85375C101 82587 9938221 SH DFND 1,2,5,6,8 9938221 0 0 STANDEX INTERNATIONAL CORP Common equity shares 854231107 13616 254192 SH DFND 1,2,5,8 254192 0 0 STAR SCIENTIFIC INC Common equity shares 85517P101 1823 2327646 SH DFND 1,2,5,6 2327646 0 0 STATE AUTO FINANCIAL CORP Common equity shares 855707105 5432 254792 SH DFND 1,2,5,8 254792 0 0 ELEPHANT TALK COMM INC Common equity shares 286202205 66 62800 SH DFND 1 62800 0 0 STEEL DYNAMICS INC Common equity shares 858119100 180744 10159837 SH DFND 1,2,5,6,8,12 10159837 0 0 STEELCASE INC Common equity shares 858155203 27911 1680458 SH DFND 1,2,5,6,8 1680458 0 0 STEIN MART INC Common equity shares 858375108 7181 512837 SH DFND 1,2,5,8 512837 0 0 STEPAN CO Common equity shares 858586100 23688 366882 SH DFND 1,2,5,6,8 366882 0 0 STERICYCLE INC Common equity shares 858912108 415240 3654617 SH DFND 1,2,5,6,8,10,12,18 3654617 0 0 STERIS CORP Common equity shares 859152100 91133 1908626 SH DFND 1,2,5,6,8,12 1908626 0 0 STERLING FINANCIAL CORP/WA Common equity shares 859319303 51815 1554477 SH DFND 1,2,5,6,8 1554477 0 0 STEWART INFORMATION SERVICES Common equity shares 860372101 15153 431231 SH DFND 1,2,5,6,8 431231 0 0 STIFEL FINANCIAL CORP Common equity shares 860630102 75680 1520812 SH DFND 1,2,5,6,8 1520812 0 0 STILLWATER MINING CO Common equity shares 86074Q102 52976 3576935 SH DFND 1,2,5,6,8 3576935 0 0 STONE ENERGY CORP Common equity shares 861642106 62886 1498320 SH DFND 1,2,5,6,8 1498320 0 0 STONERIDGE INC Common equity shares 86183P102 7411 659834 SH DFND 1,2 659834 0 0 STRATASYS LTD Common equity shares M85548101 36843 347284 SH DFND 1,2,6,17 346285 0 999 STRAYER EDUCATION INC Common equity shares 863236105 10389 223799 SH DFND 1,2,5,8 223799 0 0 STURM RUGER & CO INC Common equity shares 864159108 22803 381237 SH DFND 1,2,5,6,8 381237 0 0 SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 1590 38282 SH DFND 1 38282 0 0 SUFFOLK BANCORP Common equity shares 864739107 4046 181366 SH DFND 1,2 181366 0 0 SUMITOMO MITSUI FINANCIAL GR Common equity shares 86562M209 172 19994 SH DFND 1,2 19994 0 0 SUN BANCORP INC/NJ Common equity shares 86663B102 1805 536901 SH DFND 1,2,8 536901 0 0 SUN COMMUNITIES INC Real Estate Investment Trust 866674104 34475 764553 SH DFND 1,2,5,6,8,10 764553 0 0 SUN HYDRAULICS CORP Common equity shares 866942105 15698 362472 SH DFND 1,2,5,6,8 362472 0 0 REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G107 1270 402766 SH DFND 1,2 402766 0 0 SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 156897 5100603 SH DFND 1,2,5,6,8,10,12,18 5100603 0 0 SUPERIOR INDUSTRIES INTL Common equity shares 868168105 10379 506668 SH DFND 1,2,5,6,8 506668 0 0 SUPERTEX INC Common equity shares 868532102 6464 196055 SH DFND 1,2,8 196055 0 0 SUPPORT.COM INC Common equity shares 86858W101 2179 854289 SH DFND 1,2 854289 0 0 SURMODICS INC Common equity shares 868873100 8253 365191 SH DFND 1,2,5,8 365191 0 0 SUSQUEHANNA BANCSHARES INC Common equity shares 869099101 141670 12438508 SH DFND 1,2,5,6,8 12438508 0 0 SWIFT ENERGY CO Common equity shares 870738101 24170 2246339 SH DFND 1,2,5,6,8 2246339 0 0 SYKES ENTERPRISES INC Common equity shares 871237103 15804 795156 SH DFND 1,2,5,6,8 795156 0 0 SYNTEL INC Common equity shares 87162H103 24778 275605 SH DFND 1,2,5,6,8 275605 0 0 SYSTEMAX INC Common equity shares 871851101 2439 163729 SH DFND 1,2 163729 0 0 CATAMARAN CORP Common equity shares 148887102 86961 1942807 SH DFND 1,2,6,8 1942807 0 0 TC PIPELINES LP Limited Partnership 87233Q108 1289 26903 SH DFND 1 26903 0 0 TESSCO TECHNOLOGIES INC Common equity shares 872386107 2906 77835 SH DFND 1,2 77835 0 0 TGC INDUSTRIES INC Common equity shares 872417308 1434 241158 SH DFND 1,2 241158 0 0 TRC COS INC Common equity shares 872625108 1776 266870 SH DFND 1,2 266870 0 0 TTM TECHNOLOGIES INC Common equity shares 87305R109 9368 1108587 SH DFND 1,2,5,6,8 1108587 0 0 TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 42802 1951818 SH DFND 1,2,5,6,8 1951818 0 0 TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 127213 1797135 SH DFND 1,2,5,6,8,10,12,18 1797135 0 0 TEAM INC Common equity shares 878155100 15576 363437 SH DFND 1,2,5,6,8 363437 0 0 TECH DATA CORP Common equity shares 878237106 70670 1159249 SH DFND 1,2,5,6,8,12,19 1159249 0 0 TECHNE CORP Common equity shares 878377100 83271 975398 SH DFND 1,2,5,6,8,12 975398 0 0 TECUMSEH PRODS CO Common equity shares 878895200 1573 227816 SH DFND 1,2 227816 0 0 TEJON RANCH CO Common equity shares 879080109 8433 249302 SH DFND 1,2,5,6,8 249302 0 0 TIM PARTICIPACOES SA American Depository Receipt 88706P205 5579 214910 SH DFND 1,2,5,6,10 214910 0 0 TELEFONICA BRASIL SA American Depository Receipt 87936R106 11210 527728 SH DFND 1,2,5,6,10 527728 0 0 TELECOMMUNICATION SYS INC Common equity shares 87929J103 1084 471158 SH DFND 1,2 471158 0 0 TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 85307 876463 SH DFND 1,2,5,6,8 876463 0 0 TELUS CORP Common equity shares 87971M103 252 7018 SH DFND 2 7018 0 0 TELETECH HOLDINGS INC Common equity shares 879939106 11258 459357 SH DFND 1,2,5,6,8 459357 0 0 TENGASCO INC Common equity shares 88033R205 5 10300 SH DFND 1 10300 0 0 TENNANT CO Common equity shares 880345103 23362 356046 SH DFND 1,2,5,6,8 356046 0 0 TENNECO INC Common equity shares 880349105 74116 1276370 SH DFND 1,2,5,6,8 1276370 0 0 TEREX CORP Common equity shares 880779103 139954 3159309 SH DFND 1,2,5,6,8,12 3159309 0 0 TESCO CORP Common equity shares 88157K101 16834 909786 SH DFND 1,2,5,6,8 909786 0 0 TESORO CORP Common equity shares 881609101 362897 7173320 SH DFND 1,2,5,6,8,10,12,18 7173320 0 0 TEVA PHARMACEUTICALS American Depository Receipt 881624209 62203 1177205 SH DFND 1,2,5,12,19 1177205 0 0 TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 24042 1878051 SH DFND 1,2,5,6,8 1878051 0 0 TETRA TECH INC Common equity shares 88162G103 42634 1440709 SH DFND 1,2,5,6,8 1440709 0 0 TEXAS INDUSTRIES INC Common equity shares 882491103 44217 493325 SH DFND 1,2,5,6,8 493325 0 0 KADANT INC Common equity shares 48282T104 10978 301050 SH DFND 1,2,5,8 301050 0 0 THESTREET INC Common equity shares 88368Q103 39 14900 SH DFND 1 14900 0 0 THOR INDUSTRIES INC Common equity shares 885160101 69368 1136103 SH DFND 1,2,5,6,8,12,18 1136103 0 0 THORATEC CORP Common equity shares 885175307 73663 2057088 SH DFND 1,2,5,6,8,12 2057088 0 0 3D SYSTEMS CORP Common equity shares 88554D205 153696 2598391 SH DFND 1,2,5,6,8,12,18 2598391 0 0 TIBCO SOFTWARE INC Common equity shares 88632Q103 81083 3990645 SH DFND 1,2,5,6,8,12 3990645 0 0 TIDEWATER INC Common equity shares 886423102 69708 1433654 SH DFND 1,2,5,6,8,12 1433654 0 0 TIMKEN CO Common equity shares 887389104 123225 2096343 SH DFND 1,2,5,6,8,12,18 2096343 0 0 TITAN INTERNATIONAL INC Common equity shares 88830M102 19377 1020487 SH DFND 1,2,5,6,8 1020487 0 0 TIVO INC Common equity shares 888706108 46532 3517201 SH DFND 1,2,5,6,8 3517201 0 0 TOLL BROTHERS INC Common equity shares 889478103 240305 6693808 SH DFND 1,2,5,6,8,10,12,18 6693808 0 0 TOMPKINS FINANCIAL CORP Common equity shares 890110109 12114 247446 SH DFND 1,2,5 247446 0 0 TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 21064 703629 SH DFND 1,2,5,6,8,12 703629 0 0 ZAZA ENERGY CORP Common equity shares 98919T100 268 354673 SH DFND 1,2 354673 0 0 TORO CO Common equity shares 891092108 62040 981712 SH DFND 1,2,5,6,8 981712 0 0 TOWNEBANK Common equity shares 89214P109 6934 446995 SH DFND 1,2,5,6,8 446995 0 0 TOYOTA MOTOR CORP American Depository Receipt 892331307 254 2250 SH DFND 1 2250 0 0 TRACTOR SUPPLY CO Common equity shares 892356106 377504 5344786 SH DFND 1,2,5,6,8,10,12,18 5344786 0 0 TRANS WORLD ENTMT CORP Common equity shares 89336Q100 320 88106 SH DFND 1,2 88106 0 0 ACI WORLDWIDE INC Common equity shares 004498101 80510 1360107 SH DFND 1,2,5,6,8,12 1360107 0 0 TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 125 14460 SH DFND 1 14460 0 0 TREDEGAR CORP Common equity shares 894650100 10616 461319 SH DFND 1,2,5,6,8 461319 0 0 TREX CO INC Common equity shares 89531P105 83452 1140679 SH DFND 1,2,5,6,8 1140679 0 0 WENDY`S CO Common equity shares 95058W100 70117 7688311 SH DFND 1,2,5,6,8,12 7688311 0 0 TRICO BANCSHARES Common equity shares 896095106 6969 268684 SH DFND 1,2,5 268684 0 0 TRIMBLE NAVIGATION LTD Common equity shares 896239100 319374 8216671 SH DFND 1,2,5,6,8,10,12,18 8216671 0 0 SYNAGEVA BIOPHARMA CORP Common equity shares 87159A103 43286 521767 SH DFND 1,2,5,6,8 521767 0 0 TRINITY INDUSTRIES Common equity shares 896522109 165427 2295363 SH DFND 1,2,5,6,8,12,18 2295363 0 0 TRIQUINT SEMICONDUCTOR INC Common equity shares 89674K103 45628 3407627 SH DFND 1,2,5,6,8 3407627 0 0 TRIUMPH GROUP INC Common equity shares 896818101 84838 1313763 SH DFND 1,2,5,6,8,12 1313763 0 0 TRUSTCO BANK CORP/NY Common equity shares 898349105 12357 1755414 SH DFND 1,2,5,6,8 1755414 0 0 TRUSTMARK CORP Common equity shares 898402102 95027 3748604 SH DFND 1,2,5,6,8,12 3748604 0 0 TUESDAY MORNING CORP Common equity shares 899035505 17189 1215005 SH DFND 1,2,5,8 1215005 0 0 TUPPERWARE BRANDS CORP Common equity shares 899896104 112219 1339739 SH DFND 1,2,5,6,8,12 1339739 0 0 TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 712 51696 SH DFND 1,6,10 51696 0 0 TWIN DISC INC Common equity shares 901476101 3528 133869 SH DFND 1,2,6,8 133869 0 0 II-VI INC Common equity shares 902104108 17703 1147263 SH DFND 1,2,5,6,8 1147263 0 0 TYLER TECHNOLOGIES INC Common equity shares 902252105 57564 687904 SH DFND 1,2,5,6,8 687904 0 0 GRAFTECH INTERNATIONAL LTD Common equity shares 384313102 22810 2088636 SH DFND 1,2,5,6,8 2088636 0 0 UFP TECHNOLOGIES INC Common equity shares 902673102 1642 67371 SH DFND 1,2 67371 0 0 UGI CORP Common equity shares 902681105 294967 6467217 SH DFND 1,2,5,6,8,12,18 6467217 0 0 UIL HOLDINGS CORP Common equity shares 902748102 49525 1345600 SH DFND 1,2,5,6,8 1345600 0 0 UMB FINANCIAL CORP Common equity shares 902788108 129939 2008350 SH DFND 1,2,5,6,8 2008350 0 0 UQM TECHNOLOGIES INC Common equity shares 903213106 56 20976 SH DFND 1 20976 0 0 URS CORP Common equity shares 903236107 86961 1847868 SH DFND 1,2,5,6,8,12 1847868 0 0 USANA HEALTH SCIENCES INC Common equity shares 90328M107 7958 105670 SH DFND 1,2,5,8 105670 0 0 USA TECHNOLOGIES INC Common equity shares 90328S500 25 11800 SH DFND 1 11800 0 0 USG CORP Common equity shares 903293405 114847 3510029 SH DFND 1,2,5,6,8 3510029 0 0 CHINDEX INTL INC Common equity shares 169467107 4232 221734 SH DFND 1,2 221734 0 0 U S PHYSICAL THERAPY INC Common equity shares 90337L108 8412 243398 SH DFND 1,2,5,8 243398 0 0 ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 78218 570896 SH DFND 1,2,5,6,8 570896 0 0 ULTRA PETROLEUM CORP Common equity shares 903914109 67558 2512257 SH DFND 1,2,5,6,8,12 2512257 0 0 ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 8519 353581 SH DFND 1,2,5,6,10 353581 0 0 ULTRATECH INC Common equity shares 904034105 15636 535567 SH DFND 1,2,5,6,8 535567 0 0 UMPQUA HOLDINGS CORP Common equity shares 904214103 135629 7276124 SH DFND 1,2,5,6,8 7276124 0 0 UNIFI INC Common equity shares 904677200 6514 282372 SH DFND 1,2,5 282372 0 0 UNIFIRST CORP Common equity shares 904708104 32783 298204 SH DFND 1,2,5,6,8,17 298204 0 0 UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 214 5186 SH DFND 1 5186 0 0 UNION BANKSHARES CORP Common equity shares 90662P104 19812 779458 SH DFND 1,2,5,8 779458 0 0 UNS ENERGY CORP Common equity shares 903119105 59617 993196 SH DFND 1,2,5,6,8 993196 0 0 UNIT CORP Common equity shares 909218109 91719 1402851 SH DFND 1,2,5,6,8,12,17,18 1402851 0 0 PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 39101 914454 SH DFND 1,2,5,6,8 914454 0 0 UNITED COMMUNITY FINL CORP Common equity shares 909839102 2224 567380 SH DFND 1,2 567380 0 0 UNITED BANKSHARES INC/WV Common equity shares 909907107 79996 2612636 SH DFND 1,2,5,6,8 2612636 0 0 UDR INC Real Estate Investment Trust 902653104 204901 7932954 SH DFND 1,2,5,6,8,10,12,18 7932954 0 0 UNITED FIRE GROUP INC Common equity shares 910340108 12913 425565 SH DFND 1,2,5,6,8 425565 0 0 UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 4429 2127831 SH DFND 1,2,5,6,8,10 2127831 0 0 UMH PROPERTIES INC Real Estate Investment Trust 903002103 2194 224223 SH DFND 1,2,6 224223 0 0 UNITED NATURAL FOODS INC Common equity shares 911163103 119231 1681147 SH DFND 1,2,5,6,8,12 1681147 0 0 UNITED RENTALS INC Common equity shares 911363109 225992 2380398 SH DFND 1,2,5,6,8,12,17,18 2380398 0 0 U S ANTIMONY CORP Common equity shares 911549103 66 35612 SH DFND 1 35612 0 0 US CELLULAR CORP Common equity shares 911684108 6657 162302 SH DFND 1,2,5,8 162302 0 0 U S ENERGY CORP/WY Common equity shares 911805109 70 14600 SH DFND 1 14600 0 0 U S LIME & MINERALS Common equity shares 911922102 1760 31221 SH DFND 1,2 31221 0 0 MCEWEN MINING INC Common equity shares 58039P107 5991 2527123 SH DFND 1,2,5,8 2527123 0 0 UNITED STATIONERS INC Common equity shares 913004107 39245 955580 SH DFND 1,2,5,6,8 955580 0 0 UNITED THERAPEUTICS CORP Common equity shares 91307C102 134428 1429609 SH DFND 1,2,5,6,8,12,18 1429609 0 0 UNITIL CORP Common equity shares 913259107 8987 273568 SH DFND 1,2,5,8 273568 0 0 KEMPER CORP/DE Common equity shares 488401100 55077 1405998 SH DFND 1,2,5,6,8,12 1405998 0 0 UNIVERSAL AMERICAN CORP Common equity shares 91338E101 4751 671816 SH DFND 1,2,5,6,8 671816 0 0 UNIVERSAL CORP/VA Common equity shares 913456109 44094 788939 SH DFND 1,2,5,6 788939 0 0 UNIVERSAL DISPLAY CORP Common equity shares 91347P105 26426 828236 SH DFND 1,2,5,6,8 828236 0 0 UNIVERSAL ELECTRONICS INC Common equity shares 913483103 11583 301636 SH DFND 1,2,5,8 301636 0 0 UNIVERSAL FOREST PRODS INC Common equity shares 913543104 22058 398552 SH DFND 1,2,5,6,8 398552 0 0 UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 11623 275255 SH DFND 1,2,5,8,10 275255 0 0 UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 5896 464467 SH DFND 1,2,6 464467 0 0 UNVL STAINLESS & ALLOY PRODS Common equity shares 913837100 3763 111324 SH DFND 1,2,5,6 111324 0 0 UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 245244 2988215 SH DFND 1,2,5,6,8,10,12,18 2988215 0 0 UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 6088 296703 SH DFND 1,2,5,8 296703 0 0 UROPLASTY INC Common equity shares 917277204 40 11100 SH DFND 1 11100 0 0 URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 11444 553758 SH DFND 1,2,5,8,10 553758 0 0 UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 2633 45451 SH DFND 1,2 45451 0 0 VSE CORP Common equity shares 918284100 3384 64220 SH DFND 1,2 64220 0 0 VAALCO ENERGY INC Common equity shares 91851C201 17476 2043922 SH DFND 1,2,5,6,8 2043922 0 0 VAIL RESORTS INC Common equity shares 91879Q109 51775 742863 SH DFND 1,2,5,6,8 742863 0 0 VALHI INC Common equity shares 918905100 255 28971 SH DFND 1 28971 0 0 SYNERGETICS USA INC Common equity shares 87160G107 50 16600 SH DFND 1 16600 0 0 VALLEY NATIONAL BANCORP Common equity shares 919794107 146384 14061623 SH DFND 1,2,5,6,8,12 14061623 0 0 VALMONT INDUSTRIES INC Common equity shares 920253101 100461 674960 SH DFND 1,2,5,6,8,12 674960 0 0 VALSPAR CORP Common equity shares 920355104 255287 3539823 SH DFND 1,2,5,6,8,12,18 3539823 0 0 CONVERSANT INC Common equity shares 21249J105 61683 2191195 SH DFND 1,2,5,6,8,12 2191195 0 0 VALUEVISION MEDIA INC -CL A Common equity shares 92047K107 2781 572172 SH DFND 1,2 572172 0 0 VASCO DATA SEC INTL INC Common equity shares 92230Y104 4121 546225 SH DFND 1,2,5,6,8 546225 0 0 VASCULAR SOLUTIONS INC Common equity shares 92231M109 6601 252120 SH DFND 1,2 252120 0 0 VECTREN CORP Common equity shares 92240G101 175898 4465573 SH DFND 1,2,5,6,8,12 4465573 0 0 VECTOR GROUP LTD Common equity shares 92240M108 25312 1175172 SH DFND 1,2,5,6 1175172 0 0 VEECO INSTRUMENTS INC Common equity shares 922417100 37378 891415 SH DFND 1,2,5,6,8 891415 0 0 VENTAS INC Real Estate Investment Trust 92276F100 769518 12704651 SH DFND 1,2,5,6,8,10,12,18 12704651 0 0 VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 713876 10094367 SH DFND 1,2,5,6,8,10,12,18 10094367 0 0 VIAD CORP Common equity shares 92552R406 9823 408469 SH DFND 1,2,5,6,8 408469 0 0 VIASAT INC Common equity shares 92552V100 63261 916303 SH DFND 1,2,5,6,8 916303 0 0 VICAL INC Common equity shares 925602104 1497 1162085 SH DFND 1,2,6 1162085 0 0 VICOR CORP Common equity shares 925815102 3695 362644 SH DFND 1,2,8 362644 0 0 VILLAGE SUPER MARKET -CL A Common equity shares 927107409 3034 115055 SH DFND 1,2 115055 0 0 VINA CONCHA Y TORO SA American Depository Receipt 927191106 2822 70508 SH DFND 1,2,5,6 70508 0 0 VIRCO MFG. CORP Common equity shares 927651109 26 10442 SH DFND 1 10442 0 0 VISION-SCIENCES INC Common equity shares 927912105 13 11100 SH DFND 1 11100 0 0 VITESSE SEMICONDUCTOR CORP Common equity shares 928497304 113 26619 SH DFND 1 26619 0 0 VIVUS INC Common equity shares 928551100 40925 6889772 SH DFND 1,2,5,6,8 6889772 0 0 VODAFONE GROUP PLC American Depository Receipt 92857W308 9688 263211 SH DFND 1,6 263211 0 0 ALUMINA LTD American Depository Receipt 022205108 72 16253 SH DFND 1 16253 0 0 FIBRIA CELULOSE SA American Depository Receipt 31573A109 5617 508141 SH DFND 1,2,5,6,10 508141 0 0 WD-40 CO Common equity shares 929236107 24590 317025 SH DFND 1,2,5,6,8 317025 0 0 WGL HOLDINGS INC Common equity shares 92924F106 160840 4015110 SH DFND 1,2,5,6,8,12 4015110 0 0 WPP PLC American Depository Receipt 92937A102 364 3532 SH DFND 1 3532 0 0 W P CAREY INC Limited Partnership 92936U109 48814 812676 SH DFND 1,2,5,6,8,10 812676 0 0 INTEGRYS ENERGY GROUP INC Common equity shares 45822P105 235549 3948580 SH DFND 1,2,5,6,8,10,12,18 3948580 0 0 WSFS FINANCIAL CORP Common equity shares 929328102 9889 138458 SH DFND 1,2,5,8 138458 0 0 WABASH NATIONAL CORP Common equity shares 929566107 16495 1198418 SH DFND 1,2,5,6,8 1198418 0 0 WABTEC CORP Common equity shares 929740108 190086 2452587 SH DFND 1,2,5,6,8,12,18 2452587 0 0 GEO GROUP INC Common equity shares 36159R103 45495 1411237 SH DFND 1,2,5,6,8 1411237 0 0 WADDELL&REED FINL INC -CL A Common equity shares 930059100 169691 2304911 SH DFND 1,2,5,6,8,12,18 2304911 0 0 WALTER ENERGY INC Common equity shares 93317Q105 25702 3399495 SH DFND 1,2,5,6,8 3399495 0 0 WASHINGTON BANKING CO Common equity shares 937303105 4307 242136 SH DFND 1,2 242136 0 0 WASHINGTON FEDERAL INC Common equity shares 938824109 69031 2962605 SH DFND 1,2,5,6,8,12,17 2962605 0 0 WASHINGTON REIT Real Estate Investment Trust 939653101 35936 1504895 SH DFND 1,2,5,6,8,10 1504895 0 0 WASHINGTON TR BANCORP INC Common equity shares 940610108 9118 243429 SH DFND 1,2,5,8 243429 0 0 WASTE CONNECTIONS INC Common equity shares 941053100 137479 3134422 SH DFND 1,2,5,6,8,12,18 3134422 0 0 WATSCO INC Common equity shares 942622200 90909 909847 SH DFND 1,2,5,6,8,12 909847 0 0 WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 32483 553500 SH DFND 1,2,5,8 553500 0 0 WAUSAU PAPER CORP Common equity shares 943315101 11998 942382 SH DFND 1,2,5,8 942382 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 182376 5871840 SH DFND 1,2,5,6,8,12,17 5871840 0 0 WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 98455 3281830 SH DFND 1,2,5,6,8,10,12 3281830 0 0 WEIS MARKETS INC Common equity shares 948849104 10755 218354 SH DFND 1,2,5,8 218354 0 0 REIS INC Common equity shares 75936P105 1813 100439 SH DFND 1,2 100439 0 0 WERNER ENTERPRISES INC Common equity shares 950755108 40188 1575212 SH DFND 1,2,5,6,8,12,18 1575212 0 0 WESBANCO INC Common equity shares 950810101 13859 435351 SH DFND 1,2,5,8 435351 0 0 WESCO INTL INC Common equity shares 95082P105 53112 638159 SH DFND 1,2,5,6,8 638159 0 0 WEST BANCORPORATION INC Common equity shares 95123P106 3722 244845 SH DFND 1,2,6 244845 0 0 WEST MARINE INC Common equity shares 954235107 2917 256318 SH DFND 1,2 256318 0 0 WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105 120684 2739658 SH DFND 1,2,5,6,8 2739658 0 0 WESTAMERICA BANCORPORATION Common equity shares 957090103 86401 1597757 SH DFND 1,2,5,6,8,12 1597757 0 0 WESTELL TECH INC -CL A Common equity shares 957541105 2514 681161 SH DFND 1,2 681161 0 0 WESTERN DIGITAL CORP Common equity shares 958102105 802570 8740775 SH DFND 1,2,5,6,8,10,12,17,18 8740775 0 0 WESTAR ENERGY INC Common equity shares 95709T100 117040 3328733 SH DFND 1,2,5,6,8,12 3328733 0 0 WESTMORELAND COAL CO Common equity shares 960878106 5824 195528 SH DFND 1,2,5 195528 0 0 WESTPAC BANKING American Depository Receipt 961214301 363 11320 SH DFND 1 11320 0 0 WET SEAL INC Common equity shares 961840105 2133 1615463 SH DFND 1,2,5,6,8 1615463 0 0 WEYCO GROUP INC Common equity shares 962149100 3839 142161 SH DFND 1,2 142161 0 0 WIDEPOINT CORP Common equity shares 967590100 45 28400 SH DFND 1 28400 0 0 WILLBROS GROUP INC Common equity shares 969203108 9014 714524 SH DFND 1,2,5,8 714524 0 0 CLAYTON WILLIAMS ENERGY INC Common equity shares 969490101 21861 193432 SH DFND 1,2,5,6,8 193432 0 0 MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106 9819 140789 SH DFND 1 140789 0 0 WILLIAMS-SONOMA INC Common equity shares 969904101 216326 3246154 SH DFND 1,2,5,6,8,12,18 3246154 0 0 WILSHIRE BANCORP INC Common equity shares 97186T108 40910 3685395 SH DFND 1,2,5,6,8 3685395 0 0 WINNEBAGO INDUSTRIES Common equity shares 974637100 15480 565207 SH DFND 1,2,5,6,8 565207 0 0 WIPRO LTD American Depository Receipt 97651M109 18721 1397309 SH DFND 1,2,5,6,8,10 1397309 0 0 GLOWPOINT INC Common equity shares 379887201 25 14900 SH DFND 1 14900 0 0 WIRELESS TELECOM GROUP INC Common equity shares 976524108 28 10100 SH DFND 1 10100 0 0 KRATOS DEFENSE & SECURITY Common equity shares 50077B207 5598 742735 SH DFND 1,2,5 742735 0 0 FAB UNIVERSAL CORP Common equity shares 302771100 69 22450 SH DFND 1 22450 0 0 WOLVERINE WORLD WIDE Common equity shares 978097103 65176 2282754 SH DFND 1,2,5,6,8 2282754 0 0 WOODWARD INC Common equity shares 980745103 90526 2179687 SH DFND 1,2,5,6,8,12 2179687 0 0 WORLD ACCEPTANCE CORP/DE Common equity shares 981419104 16048 213690 SH DFND 1,2,5,6,8,17 213690 0 0 WORLD FUEL SERVICES CORP Common equity shares 981475106 104249 2363962 SH DFND 1,2,5,6,8,12 2363962 0 0 WORLD WRESTLING ENTMT INC Common equity shares 98156Q108 14791 512190 SH DFND 1,2,5,6,8 512190 0 0 LIFEVANTAGE CORP Common equity shares 53222K106 1821 1390670 SH DFND 1,2 1390670 0 0 YADKIN FINANCIAL CORP Common equity shares 984305102 4341 202620 SH DFND 1,2 202620 0 0 YORK WATER CO Common equity shares 987184108 4115 201895 SH DFND 1,2,5 201895 0 0 ZALE CORP Common equity shares 988858106 18972 907353 SH DFND 1,2,5,8 907353 0 0 HARBINGER GROUP INC Common equity shares 41146A106 6772 553824 SH DFND 1,2,5,6,8 553824 0 0 ZEBRA TECHNOLOGIES CP -CL A Common equity shares 989207105 100307 1445144 SH DFND 1,2,5,6,8,12 1445144 0 0 ZIX CORP Common equity shares 98974P100 4128 997600 SH DFND 1,2,5 997600 0 0 REPROS THERAPEUTICS INC Common equity shares 76028H209 19279 1086636 SH DFND 1,2,5,8 1086636 0 0 ZYGO CORP Common equity shares 989855101 4105 270024 SH DFND 1,2 270024 0 0 AMDOCS LTD Common equity shares G02602103 100047 2153233 SH DFND 1,2,5,6,8,12,18 2153233 0 0 ARCH CAPITAL GROUP LTD Common equity shares G0450A105 165001 2867555 SH DFND 1,2,5,6,8,10,12,18 2867555 0 0 CENTRAL EUROPEAN MEDIA Common equity shares G20045202 3520 1196872 SH DFND 1,2,5,6 1196872 0 0 CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 1352 63864 SH DFND 1,2 63864 0 0 CONSOLIDATED WATER CO INC Common equity shares G23773107 2901 220164 SH DFND 1,2 220164 0 0 FRESH DEL MONTE PRODUCE INC Common equity shares G36738105 22157 803701 SH DFND 1,2,5,6,8 803701 0 0 GARMIN LTD Common equity shares H2906T109 269600 4878556 SH DFND 1,2,5,6,8,10,12,18 4878556 0 0 GLOBAL SOURCES LTD Common equity shares G39300101 2532 282388 SH DFND 1,2 282388 0 0 HELEN OF TROY LTD Common equity shares G4388N106 97214 1404265 SH DFND 1,2,5,6,8 1404265 0 0 NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 11616 1180446 SH DFND 1,2,5,6 1180446 0 0 ORIENT-EXPRESS HOTELS Common equity shares G67743107 24223 1681136 SH DFND 1,2,5,6,8 1681136 0 0 PARTNERRE LTD Common equity shares G6852T105 138053 1333926 SH DFND 1,2,5,6,8,10,12,18 1333926 0 0 ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 28036 610736 SH DFND 1,2,5,6,8 610736 0 0 SALIX PHARMACEUTICALS LTD Common equity shares 795435106 196692 1898409 SH DFND 1,2,5,6,8,12 1898409 0 0 SINA CORP Common equity shares G81477104 6070 100485 SH DFND 1,2,8 100485 0 0 UTI WORLDWIDE INC Common equity shares G87210103 36152 3414260 SH DFND 1,2,5,6,8,12 3414260 0 0 WHITE MTNS INS GROUP LTD Common equity shares G9618E107 45525 75881 SH DFND 1,2,5,6 75881 0 0 XOMA CORP Common equity shares 98419J107 21619 4149666 SH DFND 1,2,5,6,8 4149666 0 0 UBS AG Common equity shares H89231338 61182 2952775 SH DFND 1 2952775 0 0 CERAGON NETWORKS LTD Common equity shares M22013102 40 14000 SH DFND 1 14000 0 0 CHECK POINT SOFTWARE TECHN Common equity shares M22465104 38228 565262 SH DFND 1,2,5,6,8,12,18,19 565262 0 0 ORBOTECH LTD Common equity shares M75253100 431 28005 SH DFND 1,2 28005 0 0 RADWARE LTD Common equity shares M81873107 359 20329 SH DFND 1,2 20329 0 0 TARO PHARMACEUTICL INDS LTD Common equity shares M8737E108 517 4658 SH DFND 1,2 4658 0 0 MAGICJACK VOCALTEC LTD Common equity shares M6787E101 7771 366041 SH DFND 1,2 366041 0 0 ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210 1009 10816 SH DFND 1 10816 0 0 CHICAGO BRIDGE & IRON CO Similar to ADR Certificates representing ordinary shares 167250109 154210 1769503 SH DFND 1,2,5,6,8,10,12,18 1769503 0 0 CNH INDUSTRIAL NV Common equity shares N20944109 2296 199618 SH DFND 1,2 199618 0 0 CORE LABORATORIES NV Common equity shares N22717107 87179 439299 SH DFND 1,2,5,8,10,12,18 439299 0 0 ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102 10612 352017 SH DFND 1,2,5,8 352017 0 0 QIAGEN NV Common equity shares N72482107 47125 2234493 SH DFND 1,2,5,6 2234493 0 0 SAPIENS INTERNATIONAL CORP Common equity shares N7716A151 1648 203009 SH DFND 1,2 203009 0 0 STEINER LEISURE LTD Common equity shares P8744Y102 12418 268507 SH DFND 1,2,5,6,8 268507 0 0 ROYAL CARIBBEAN CRUISES LTD Common equity shares V7780T103 179013 3281143 SH DFND 1,2,5,8,10,12,18 3281143 0 0 POPEYES LOUISIANA KITCHEN Common equity shares 732872106 16806 413542 SH DFND 1,2,5,6,8 413542 0 0 SEATTLE GENETICS INC Common equity shares 812578102 70290 1542679 SH DFND 1,2,5,6,8 1542679 0 0 ABB LTD American Depository Receipt 000375204 233 9040 SH DFND 1 9040 0 0 NUSTAR ENERGY LP Limited Partnership 67058H102 2247 40890 SH DFND 1 40890 0 0 DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 12930 294484 SH DFND 1,2,5,6,8,10 294484 0 0 PENDRELL CORP Common equity shares 70686R104 4814 2630694 SH DFND 1,2,6 2630694 0 0 DONEGAL GROUP INC Common equity shares 257701201 2254 154702 SH DFND 1,2,8 154702 0 0 ENTERPRISE FINL SERVICES CP Common equity shares 293712105 5620 280038 SH DFND 1,2 280038 0 0 KINDRED HEALTHCARE INC Common equity shares 494580103 28154 1202103 SH DFND 1,2,5,6,8 1202103 0 0 RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 60 15700 SH DFND 1 15700 0 0 KINDER MORGAN MANAGEMENT LLC Common equity shares 49455U100 70010 976818 SH DFND 1,2,5,6,8,10,12,18 976818 0 0 ZHONE TECHNOLOGIES INC Common equity shares 98950P884 66 15755 SH DFND 1 15755 0 0 GLOBAL POWER EQUIPMENT GROUP Common equity shares 37941P306 6431 323318 SH DFND 1,2,6 323318 0 0 PREFERRED BANK LOS ANGELES Common equity shares 740367404 4616 177866 SH DFND 1,2 177866 0 0 BRIDGE CAPITAL HOLDINGS Common equity shares 108030107 3218 135387 SH DFND 1,2 135387 0 0 TASER INTERNATIONAL INC Common equity shares 87651B104 20384 1114493 SH DFND 1,2,5,6,8 1114493 0 0 ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108 656093 2408203 SH DFND 1,2,5,6,8,10,12,17,18 2408203 0 0 JOY GLOBAL INC Common equity shares 481165108 335288 5780817 SH DFND 1,2,5,6,8,10,12,18,19 5780817 0 0 RAPTOR PHARMACEUTICAL CORP Common equity shares 75382F106 25848 2584980 SH DFND 1,2,5,6,8 2584980 0 0 BANNER CORP Common equity shares 06652V208 45276 1098621 SH DFND 1,2,5,8 1098621 0 0 GRUPO TELEVISA SAB American Depository Receipt 40049J206 5739 172380 SH DFND 1,2,5,6,10 172380 0 0 SK TELECOM CO LTD American Depository Receipt 78440P108 4787 212075 SH DFND 1,2,5,6,10 212075 0 0 PHOENIX COMPANIES INC Common equity shares 71902E604 5260 101608 SH DFND 1,2,6 101608 0 0 MOSYS INC Common equity shares 619718109 2947 648371 SH DFND 1,2 648371 0 0 NEPTUNE TECH & BIORESSOURCES Common equity shares 64077P108 68 27558 SH DFND 2 27558 0 0 WRIGHT MEDICAL GROUP INC Common equity shares 98235T107 23481 755861 SH DFND 1,2,5,6,8 755861 0 0 INLAND REAL ESTATE CORP Real Estate Investment Trust 457461200 18927 1794109 SH DFND 1,2,5,6,8,10 1794109 0 0 HDFC BANK LTD American Depository Receipt 40415F101 41437 1009893 SH DFND 1,2,5,6,8,10 1009893 0 0 NATUS MEDICAL INC Common equity shares 639050103 15959 618657 SH DFND 1,2,5,8 618657 0 0 CRESTWOOD EQUITY PARTNERS LP Limited Partnership 226344109 903 65217 SH DFND 1 65217 0 0 ALLIANCE HEALTHCARE SVCS INC Common equity shares 018606301 4418 131844 SH DFND 1,2 131844 0 0 PDF SOLUTIONS INC Common equity shares 693282105 7908 435205 SH DFND 1,2,5,6 435205 0 0 BUNGE LTD Common equity shares G16962105 243575 3063330 SH DFND 1,2,5,6,8,10,12,17,18 3063330 0 0 FRONTLINE LTD Common equity shares G3682E127 3408 867341 SH DFND 1,2,6 867341 0 0 OMNICELL INC Common equity shares 68213N109 21693 757992 SH DFND 1,2,5,6,8 757992 0 0 CANADIAN PACIFIC RAILWAY LTD Common equity shares 13645T100 386 2563 SH DFND 1 2563 0 0 XPO LOGISTICS INC Common equity shares 983793100 26161 889408 SH DFND 1,2,5,6,8 889408 0 0 TIMBERLINE RESOURCES CORP Common equity shares 887133106 4 24700 SH DFND 1 24700 0 0 GLADSTONE CAPITAL CORP Common equity shares 376535100 4020 399047 SH DFND 1,2 399047 0 0 GIVEN IMAGING Common equity shares M52020100 416 13897 SH DFND 1 13897 0 0 CHARTER FINANCIAL CORP/MD Common equity shares 16122W108 3611 333811 SH DFND 1,2,6 333811 0 0 DELCATH SYSTEMS INC Common equity shares 24661P104 23 82523 SH DFND 1 82523 0 0 CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 4471 554150 SH DFND 1,2 554150 0 0 AMN HEALTHCARE SERVICES INC Common equity shares 001744101 12470 907707 SH DFND 1,2,5,6,8 907707 0 0 ADVISORY BOARD CO Common equity shares 00762W107 47302 736227 SH DFND 1,2,5,6,8 736227 0 0 ACUITY BRANDS INC Common equity shares 00508Y102 194478 1466941 SH DFND 1,2,5,6,8,12,18 1466941 0 0 WEIGHT WATCHERS INTL INC Common equity shares 948626106 7613 370619 SH DFND 1,2,5,6,8 370619 0 0 OI SA American Depository Receipt 670851203 13825 10394346 SH DFND 1,2,5,10 10394346 0 0 VCA ANTECH INC Common equity shares 918194101 80512 2497902 SH DFND 1,2,5,6,8,12,18 2497902 0 0 ALERE INC Common equity shares 01449J105 39495 1149835 SH DFND 1,2,5,6,8 1149835 0 0 STAGE STORES INC Common equity shares 85254C305 21955 897997 SH DFND 1,2,5,6,8 897997 0 0 MCG CAPITAL CORP Common equity shares 58047P107 7969 2102584 SH DFND 1,2,5,6,8 2102584 0 0 CENTENE CORP Common equity shares 15135B101 77971 1252596 SH DFND 1,2,5,6,8 1252596 0 0 NORTHWEST BIOTHERAPEUTICS Common equity shares 66737P600 91 12600 SH DFND 1 12600 0 0 FIVE STAR QUALITY CARE INC Common equity shares 33832D106 3454 711569 SH DFND 1,2 711569 0 0 WESTFIELD FINANCIAL INC Common equity shares 96008P104 2905 390172 SH DFND 1,2,6 390172 0 0 BANCO DE CHILE American Depository Receipt 059520106 3063 40677 SH DFND 1,2,5,10 40677 0 0 ENDEAVOUR INTERNATIONAL CORP Common equity shares 29259G200 2412 742383 SH DFND 1,2,6 742383 0 0 HOUSTON AMERN ENERGY CORP Common equity shares 44183U100 6 10320 SH DFND 1 10320 0 0 SYNAPTICS INC Common equity shares 87157D109 49074 817634 SH DFND 1,2,5,6,8 817634 0 0 LORILLARD INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 544147101 751678 13899484 SH DFND 1,2,5,6,8,10,12,17,18 13899484 0 0 COGENT COMMUNICATIONS GRP Common equity shares 19239V302 29375 826831 SH DFND 1,2,5,6,8 826831 0 0 SUNOCO LOGISTICS PARTNERS LP Composition of more than 1 security 86764L108 4073 44814 SH DFND 1 44814 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 5850 31087 SH DFND 6 31087 0 0 ISHARES RUSSELL 1000 VALUE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287598 13109 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 582 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 140338 1274184 SH DFND 1,2 1274184 0 0 MVC CAPITAL, INC. Common equity shares 553829102 5032 371528 SH DFND 1,2,5,8 371528 0 0 MANTECH INTL CORP Common equity shares 564563104 23679 804966 SH DFND 1,2,5,6,8,12 804966 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND Common equity shares 81369Y803 103395 2844415 SH DFND 1,2 2844415 0 0 AMBASSADORS GROUP INC Common equity shares 023177108 50 12769 SH DFND 1 12769 0 0 GAMESTOP CORP Common equity shares 36467W109 212504 5170569 SH DFND 1,2,5,6,8,10,12,18 5170569 0 0 UNI-PIXEL INC Common equity shares 904572203 1020 133282 SH DFND 1,2 133282 0 0 COMSTOCK MINING INC Common equity shares 205750102 56 34100 SH DFND 1 34100 0 0 TSAKOS ENERGY NAVIGATION LTD Common equity shares G9108L108 347 44610 SH DFND 1,2,5 44610 0 0 ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104 37436 676886 SH DFND 1,2,5,6,8 676886 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 8354 234804 SH DFND 1,2,5,8 234804 0 0 UNITED COMMUNITY BANKS INC Common equity shares 90984P303 51683 2662588 SH DFND 1,2,5,6,8,17 2662588 0 0 VALE SA American Depository Receipt 91912E105 129631 9373209 SH DFND 1,2,5,6,8,10,18 9373209 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908769 1660 17060 SH DFND 1 17060 0 0 JETBLUE AIRWAYS CORP Common equity shares 477143101 70011 8056433 SH DFND 1,2,5,6,12 8056433 0 0 LIN MEDIA LLC Common equity shares 532771102 211 7930 SH DFND 1,2 7930 0 0 REGAL ENTERTAINMENT GROUP Common equity shares 758766109 24322 1301927 SH DFND 1,2,5,6,8,12 1301927 0 0 CIA SANEAMENTO BASICO ESTADO American Depository Receipt 20441A102 15622 1686892 SH DFND 1,2,5,6,10 1686892 0 0 AEROPOSTALE INC Common equity shares 007865108 14437 2875078 SH DFND 1,2,5,6,8 2875078 0 0 VERINT SYSTEMS INC Common equity shares 92343X100 61367 1307548 SH DFND 1,2,5,6,8,17 1307548 0 0 COMPUTER PROGRAMS & SYSTEMS Common equity shares 205306103 15001 232265 SH DFND 1,2,5,6,8 232265 0 0 MARKWEST ENERGY PARTNERS LP Limited Partnership 570759100 5526 84595 SH DFND 1 84595 0 0 AU OPTRONICS CORP American Depository Receipt 002255107 2495 717358 SH DFND 1,2,5,6,8,10 717358 0 0 NETFLIX INC Common equity shares 64110L106 857825 2436838 SH DFND 1,2,5,6,8,10,12,18 2436838 0 0 ENPRO INDUSTRIES INC Common equity shares 29355X107 29970 412482 SH DFND 1,2,5,6,8 412482 0 0 OVERSTOCK.COM INC Common equity shares 690370101 4267 216318 SH DFND 1,2,5,8 216318 0 0 PACER INTERNATIONAL INC Common equity shares 69373H106 7202 803592 SH DFND 1,2 803592 0 0 WESTWOOD HOLDINGS GROUP INC Common equity shares 961765104 6960 110969 SH DFND 1,2 110969 0 0 BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 6831 425805 SH DFND 1,2,5,8 425805 0 0 NASDAQ OMX GROUP INC Common equity shares 631103108 197679 5351429 SH DFND 1,2,5,6,8,10,12,17,18 5351429 0 0 SANOFI American Depository Receipt 80105N105 660 12610 SH DFND 1,2 12610 0 0 RUSH ENTERPRISES INC Common equity shares 781846209 19536 601522 SH DFND 1,2,5,6,8 601522 0 0 KIRKLAND`S INC Common equity shares 497498105 6031 326298 SH DFND 1,2,8 326298 0 0 QUANTUM FUEL SYS TECH WORLDW Common equity shares 74765E307 251 25968 SH DFND 1,17 19836 0 6132 RANDGOLD RESOURCES LTD American Depository Receipt 752344309 258 3423 SH DFND 1,12 3423 0 0 RED ROBIN GOURMET BURGERS Common equity shares 75689M101 20249 282512 SH DFND 1,2,5,8 282512 0 0 BIODELIVERY SCIENCES INTL Common equity shares 09060J106 3959 469090 SH DFND 1,2 469090 0 0 LEAPFROG ENTERPRISES INC Common equity shares 52186N106 7875 1050033 SH DFND 1,2,5,6,8 1050033 0 0 BANC OF CALIFORNIA INC Common equity shares 05990K106 2930 238723 SH DFND 1,2 238723 0 0 TRAVELZOO INC Common equity shares 89421Q205 2908 126797 SH DFND 1,2,6,8 126797 0 0 SAIA INC Common equity shares 78709Y105 19641 514118 SH DFND 1,2,5,8 514118 0 0 CIMAREX ENERGY CO Common equity shares 171798101 361005 3030813 SH DFND 1,2,5,6,8,10,12,18 3030813 0 0 NEWCASTLE INVESTMENT CORP Real Estate Investment Trust 65105M108 2195 467067 SH DFND 1,5,8 467067 0 0 MONTPELIER RE HOLDINGS Common equity shares G62185106 30729 1032447 SH DFND 1,2,5,6,8 1032447 0 0 ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 2587 93377 SH DFND 1,5,8 93377 0 0 NATURAL RESOURCE PARTNERS LP Limited Partnership 63900P103 645 40531 SH DFND 1 40531 0 0 DICKS SPORTING GOODS INC Common equity shares 253393102 172977 3167499 SH DFND 1,2,5,6,8,10,12,18 3167499 0 0 TAYLOR CAPITAL GROUP INC Common equity shares 876851106 7280 304516 SH DFND 1,2,5,8 304516 0 0 NATURAL GAS SERVICES GROUP Common equity shares 63886Q109 6616 219636 SH DFND 1,2,5 219636 0 0 WYNN RESORTS LTD Common equity shares 983134107 675466 3040597 SH DFND 1,2,5,6,8,10,12,18 3040597 0 0 PLATINUM UNDERWRITERS HLDG Common equity shares G7127P100 38122 634440 SH DFND 1,2,5,6,8 634440 0 0 MARTIN MIDSTREAM PARTNERS LP Limited Partnership 573331105 588 13667 SH DFND 1 13667 0 0 CEVA INC Common equity shares 157210105 7913 450534 SH DFND 1,2,5,6,8 450534 0 0 PORTFOLIO RECOVRY ASSOC INC Common equity shares 73640Q105 66934 1156784 SH DFND 1,2,5,6,8 1156784 0 0 SENOMYX INC Common equity shares 81724Q107 261 24471 SH DFND 1 24471 0 0 NII HOLDINGS INC Common equity shares 62913F201 4341 3651827 SH DFND 1,2,5,6,8,12 3651827 0 0 SAFETY INSURANCE GROUP INC Common equity shares 78648T100 15686 291327 SH DFND 1,2,5,6,8 291327 0 0 SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 700031 12464864 SH DFND 1,2,5,6,8,10,12,18 12464864 0 0 ENLINK MIDSTREAM PARTNERS LP Limited Partnership 29336U107 1302 42797 SH DFND 1 42797 0 0 GOLAR LNG LTD Common equity shares G9456A100 18179 436033 SH DFND 1,2,6 436033 0 0 ACACIA RESEARCH CORP Common equity shares 003881307 13202 863937 SH DFND 1,2,5,6,8 863937 0 0 PROVIDENT FINANCIAL SVCS INC Common equity shares 74386T105 22200 1208229 SH DFND 1,2,5,6,8 1208229 0 0 ELDORADO GOLD CORP Common equity shares 284902103 245 43826 SH DFND 1 43826 0 0 HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 37720 2969709 SH DFND 1,2,5,6,8 2969709 0 0 INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103 15930 235541 SH DFND 1,2,5,6,8 235541 0 0 PROCERA NETWORKS INC Common equity shares 74269U203 3945 380029 SH DFND 1,2,5,8 380029 0 0 ENDURANCE SPECIALTY HOLDINGS Common equity shares G30397106 42410 787820 SH DFND 1,2,5,6,8,12 787820 0 0 HUDSON GLOBAL INC Common equity shares 443787106 88 23077 SH DFND 1 23077 0 0 FORMFACTOR INC Common equity shares 346375108 5913 925100 SH DFND 1,2,5,8 925100 0 0 CAVCO INDUSTRIES INC Common equity shares 149568107 9767 124443 SH DFND 1,2,5,6,8 124443 0 0 AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 111451 2430662 SH DFND 1,2,5,6,8,10,12,18 2430662 0 0 MOLINA HEALTHCARE INC Common equity shares 60855R100 25567 680629 SH DFND 1,2,5,6,8 680629 0 0 DTS INC Common equity shares 23335C101 7081 358269 SH DFND 1,2,5,6,8 358269 0 0 IPASS INC Common equity shares 46261V108 54 32710 SH DFND 1 32710 0 0 NETGEAR INC Common equity shares 64111Q104 25992 770606 SH DFND 1,2,5,6,8 770606 0 0 RETROPHIN INC Common equity shares 761299106 3876 182276 SH DFND 1,2 182276 0 0 CAPITALSOURCE INC Real Estate Investment Trust 14055X102 125385 8594178 SH DFND 1,2,5,6,8,12 8594178 0 0 GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 3964 228515 SH DFND 1,2,6 228515 0 0 TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 145009 2233042 SH DFND 1,2,5,6,8 2233042 0 0 PROVIDENCE SERVICE CORP Common equity shares 743815102 7901 279428 SH DFND 1,2,5,8 279428 0 0 ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 14270 1266150 SH DFND 1,2,5,6,8,10 1266150 0 0 CYTORI THERAPEUTICS INC Common equity shares 23283K105 2397 886996 SH DFND 1,2 886996 0 0 TROVAGENE INC Common equity shares 897238309 76 13300 SH DFND 1 13300 0 0 ENTERTAINMENT GAMING ASIA Common equity shares 29383V206 16 18025 SH DFND 1 18025 0 0 CHELSEA THERAPEUTICS INTL Common equity shares 163428105 23047 4174872 SH DFND 1,2 4174872 0 0 JOURNAL COMMUNICATIONS INC Common equity shares 481130102 7017 791900 SH DFND 1,2 791900 0 0 WOORI FINANCE HOLDINGS CO American Depository Receipt 981063100 225 6471 SH DFND 1,6 6471 0 0 LKQ CORP Common equity shares 501889208 255884 9710858 SH DFND 1,2,5,6,8,10,12,18 9710858 0 0 ADVANCED EMISSIONS SOLUTIONS Common equity shares 00770C101 8301 338263 SH DFND 1,2,5,8 338263 0 0 FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 14884 1152024 SH DFND 1,2,5,8,10 1152024 0 0 FIRST MARBLEHEAD CORP Common equity shares 320771207 772 127854 SH DFND 1,2 127854 0 0 QUALITY DISTRIBUTION INC Common equity shares 74756M102 5899 454138 SH DFND 1,2 454138 0 0 CINEDIGM CORP Common equity shares 172406100 43 17000 SH DFND 1 17000 0 0 MARLIN BUSINESS SERVICES INC Common equity shares 571157106 2779 133662 SH DFND 1,2 133662 0 0 TESSERA TECHNOLOGIES INC Common equity shares 88164L100 24784 1048768 SH DFND 1,2,5,6,8 1048768 0 0 CALLIDUS SOFTWARE INC Common equity shares 13123E500 8345 666780 SH DFND 1,2,5,8 666780 0 0 WHITING PETROLEUM CORP Common equity shares 966387102 185829 2678004 SH DFND 1,2,5,8,10,12,17,18 2678004 0 0 BUFFALO WILD WINGS INC Common equity shares 119848109 55438 372293 SH DFND 1,2,5,6,8 372293 0 0 TICC CAPITAL CORP Common equity shares 87244T109 9987 1021359 SH DFND 1,2,5,8 1021359 0 0 NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 19430 517710 SH DFND 1,2,5,6,8 517710 0 0 CONN`S INC Common equity shares 208242107 23157 595977 SH DFND 1,2,5,6,8 595977 0 0 SYNNEX CORP Common equity shares 87162W100 34287 565752 SH DFND 1,2,5,6,8 565752 0 0 CORINTHIAN COLLEGES INC Common equity shares 218868107 1949 1413452 SH DFND 1,2,5,6 1413452 0 0 CORPBANCA American Depository Receipt 21987A209 2984 169135 SH DFND 1,2,5,6,10 169135 0 0 NRG ENERGY INC Common equity shares 629377508 475954 14967017 SH DFND 1,2,5,6,8,10,12,18 14967017 0 0 AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 27355 1158189 SH DFND 1,2,5,6,8 1158189 0 0 ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 77357 1948572 SH DFND 1,2,5,6,8,12,18 1948572 0 0 KRONOS WORLDWIDE INC Common equity shares 50105F105 4655 278963 SH DFND 1,2,5,6,8 278963 0 0 NELNET INC Common equity shares 64031N108 19273 471205 SH DFND 1,2,5,6,8 471205 0 0 COMPASS MINERALS INTL INC Common equity shares 20451N101 97233 1178270 SH DFND 1,2,5,6,8,12 1178270 0 0 GLOBAL INDEMNITY PLC Common equity shares G39319101 4912 186528 SH DFND 1,2,8 186528 0 0 CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 890 21014 SH DFND 5,6,10 21014 0 0 UNIVERSAL TECHNICAL INST Common equity shares 913915104 5058 390320 SH DFND 1,2,8 390320 0 0 MEI PHARMA INC Common equity shares 55279B202 1539 138480 SH DFND 1,2 138480 0 0 TEMPUR SEALY INTL INC Common equity shares 88023U101 149429 2949147 SH DFND 1,2,5,6,8,12 2949147 0 0 U S GEOTHERMAL INC Common equity shares 90338S102 25 33000 SH DFND 1 33000 0 0 ENLINK MIDSTREAM LLC Common equity shares 22765Y104 2007 59147 SH DFND 1,2,5,8 59147 0 0 BANCORP INC Common equity shares 05969A105 26314 1398903 SH DFND 1,2,5,8 1398903 0 0 GTX INC Common equity shares 40052B108 580 380038 SH DFND 1,2 380038 0 0 TRW AUTOMOTIVE HOLDINGS CORP Common equity shares 87264S106 196743 2410535 SH DFND 1,2,5,6,8,10,12,18 2410535 0 0 ASSURANT INC Common equity shares 04621X108 225630 3473678 SH DFND 1,2,5,6,8,10,12,18 3473678 0 0 HILLTOP HOLDINGS INC Common equity shares 432748101 25621 1076908 SH DFND 1,2,5,6,8 1076908 0 0 DYNAVAX TECHNOLOGIES CORP Common equity shares 268158102 24693 13717708 SH DFND 1,2,5,6,8 13717708 0 0 CLIFTON BANCORP INC Common equity shares 18712Q103 1833 156310 SH DFND 1,2,6 156310 0 0 SIGNATURE BANK/NY Common equity shares 82669G104 237697 1892626 SH DFND 1,2,5,6,8,12,18 1892626 0 0 ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 4964 377457 SH DFND 1,2 377457 0 0 HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 35984 860726 SH DFND 1,2,5,6,8 860726 0 0 CUTERA INC Common equity shares 232109108 2059 183853 SH DFND 1,2 183853 0 0 SIMPLICITY BANCORP INC Common equity shares 828867101 222 12644 SH DFND 1 12644 0 0 MARCHEX INC Common equity shares 56624R108 4187 398517 SH DFND 1,2 398517 0 0 APOLLO INVESTMENT CORP Common equity shares 03761U106 37288 4486778 SH DFND 1,2,5,6,8 4486778 0 0 ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 192 27800 SH DFND 1 27800 0 0 CORCEPT THERAPEUTICS INC Common equity shares 218352102 3477 797148 SH DFND 1,2 797148 0 0 ASSURED GUARANTY LTD Common equity shares G0585R106 57762 2281125 SH DFND 1,2,5,6,8,17 2281125 0 0 CYTOKINETICS INC Common equity shares 23282W605 4648 489174 SH DFND 1,2 489174 0 0 INTERSECTIONS INC Common equity shares 460981301 815 138398 SH DFND 1,2 138398 0 0 GREENHILL & CO INC Common equity shares 395259104 55213 1062196 SH DFND 1,2,5,6,8,12 1062196 0 0 NUVASIVE INC Common equity shares 670704105 36241 943624 SH DFND 1,2,5,6,8 943624 0 0 CENCOSUD SA American Depository Receipt 15132H101 1780 181727 SH DFND 1,2,5,6,10 181727 0 0 BLUE NILE INC Common equity shares 09578R103 15192 436560 SH DFND 1,2,5,6,8 436560 0 0 HALCON RESOURCES CORP Common equity shares 40537Q209 34222 7902783 SH DFND 1,2,5,6,8 7902783 0 0 GENWORTH FINANCIAL INC Common equity shares 37247D106 339288 19136396 SH DFND 1,2,5,6,8,10,12,18 19136396 0 0 ACADIA PHARMACEUTICALS INC Common equity shares 004225108 49252 2024331 SH DFND 1,2,5,6,8 2024331 0 0 ANGIODYNAMICS INC Common equity shares 03475V101 7225 458872 SH DFND 1,2,5,8 458872 0 0 REPUBLIC AIRWAYS HLDGS INC Common equity shares 760276105 9496 1038680 SH DFND 1,2,5,6 1038680 0 0 SP PLUS CORP Common equity shares 78469C103 6854 260715 SH DFND 1,2,5,8 260715 0 0 ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 95773 1426385 SH DFND 1,2,5,6,8 1426385 0 0 OHR PHARMACEUTICAL INC Common equity shares 67778H200 158 11600 SH DFND 1 11600 0 0 CBRE GROUP INC Common equity shares 12504L109 320265 11675615 SH DFND 1,2,5,6,8,10,12,18 11675615 0 0 MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 23860 2048020 SH DFND 1,2,5,6,8 2048020 0 0 MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 6056 342912 SH DFND 1,2,5,8 342912 0 0 SALESFORCE.COM INC Common equity shares 79466L302 1240491 21728767 SH DFND 1,2,5,6,8,10,12,18 21728767 0 0 NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 10891 1399168 SH DFND 1,2,5,8 1399168 0 0 STRATEGIC HOTELS & RESORTS Real Estate Investment Trust 86272T106 39255 3852517 SH DFND 1,2,5,6,8,10 3852517 0 0 CABELAS INC Common equity shares 126804301 84405 1288429 SH DFND 1,2,5,6,8,12 1288429 0 0 METALICO INC Common equity shares 591176102 43 25966 SH DFND 1 25966 0 0 MULTI-FINELINE ELECTRON INC Common equity shares 62541B101 2624 205277 SH DFND 1,2,6,8 205277 0 0 LIFE TIME FITNESS INC Common equity shares 53217R207 67492 1403168 SH DFND 1,2,5,6,8,12 1403168 0 0 WELLCARE HEALTH PLANS INC Common equity shares 94946T106 98902 1556975 SH DFND 1,2,5,6,8,12 1556975 0 0 HILL INTERNATIONAL INC Common equity shares 431466101 98 17942 SH DFND 1 17942 0 0 HOLLY ENERGY PARTNERS LP Limited Partnership 435763107 748 22546 SH DFND 1 22546 0 0 JAMES RIVER COAL CO Common equity shares 470355207 16 22120 SH DFND 1 22120 0 0 DOMINO`S PIZZA INC Common equity shares 25754A201 119283 1549736 SH DFND 1,2,5,6,8,12,18 1549736 0 0 ACCESS NATIONAL CORP Common equity shares 004337101 1560 96229 SH DFND 1,2 96229 0 0 ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 21399 606714 SH DFND 1,2,5,6,8 606714 0 0 SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 45 23100 SH DFND 1 23100 0 0 BLACKBAUD INC Common equity shares 09227Q100 28752 918581 SH DFND 1,2,5,6,8 918581 0 0 IDENIX PHARMACEUTICALS INC Common equity shares 45166R204 25776 4274195 SH DFND 1,2,5,6,8 4274195 0 0 LG DISPLAY CO LTD American Depository Receipt 50186V102 1859 148586 SH DFND 1,2,5,6,10,18 148586 0 0 AUXILIUM PHARMA INC Common equity shares 05334D107 51425 1892024 SH DFND 1,2,5,6,8 1892024 0 0 PROSPECT CAPITAL CORP Common equity shares 74348T102 60989 5647228 SH DFND 1,2,5,6,8 5647228 0 0 GRAMERCY PROPERTY TRUST INC Real Estate Investment Trust 38489R100 5172 1001959 SH DFND 1,2,5 1001959 0 0 MANNKIND CORP Common equity shares 56400P201 22837 5680554 SH DFND 1,2,5,6,8 5680554 0 0 ENERSYS INC Common equity shares 29275Y102 79431 1146338 SH DFND 1,2,5,6,8,17 1146338 0 0 COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 4047 444415 SH DFND 1,2,6,8 444415 0 0 BIOMED REALTY TRUST INC Real Estate Investment Trust 09063H107 106655 5205163 SH DFND 1,2,5,6,8,10,12 5205163 0 0 SYNERON MEDICAL LTD Common equity shares M87245102 201 16070 SH DFND 1,2 16070 0 0 EMERALD OIL INC Common equity shares 29101U209 15291 2275463 SH DFND 1,2,5,8 2275463 0 0 NANOVIRICIDES INC Common equity shares 630087203 56 17600 SH DFND 1 17600 0 0 KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T102 16323 2720855 SH DFND 1,2,5,6,8,10 2720855 0 0 WESTLAKE CHEMICAL CORP Common equity shares 960413102 31962 482974 SH DFND 1,2,5,6,18 482974 0 0 AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 104634 2801440 SH DFND 1,2,5,6,8,10,12 2801440 0 0 EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 148305 3057170 SH DFND 1,2,5,6,8,10,12,18 3057170 0 0 GOOGLE INC Common equity shares 38259P508 12306629 11042192 SH DFND 1,2,5,6,8,10,12,17,18 11041953 0 239 COHEN & STEERS INC Common equity shares 19247A100 15978 400930 SH DFND 1,2,5,6,8 400930 0 0 ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 19273 4207715 SH DFND 1,2,5,6,8 4207715 0 0 INTEROIL CORP Common equity shares 460951106 1009 15577 SH DFND 1,2,5 15577 0 0 HAYNES INTERNATIONAL INC Common equity shares 420877201 15930 294991 SH DFND 1,2,5,6,8 294991 0 0 BEACON ROOFING SUPPLY INC Common equity shares 073685109 38763 1002704 SH DFND 1,2,5,6,8 1002704 0 0 TATA MOTORS LTD American Depository Receipt 876568502 21078 595219 SH DFND 1,2,5,6,8,10 595219 0 0 CPFL ENERGIA SA American Depository Receipt 126153105 13641 835368 SH DFND 1,2,5,10 835368 0 0 51JOB INC -ADR American Depository Receipt 316827104 1237 17361 SH DFND 2 17361 0 0 ARES CAPITAL CORPORATION Common equity shares 04010L103 55652 3158508 SH DFND 1,2,5,6,8 3158508 0 0 TEXAS ROADHOUSE INC Common equity shares 882681109 32212 1235215 SH DFND 1,2,5,6,8 1235215 0 0 THERAVANCE INC Common equity shares 88338T104 42583 1376338 SH DFND 1,2,5,6,8 1376338 0 0 NEW YORK & CO INC Common equity shares 649295102 2517 573228 SH DFND 1,2 573228 0 0 HURON CONSULTING GROUP INC Common equity shares 447462102 26706 421411 SH DFND 1,2,5,6,8 421411 0 0 LOCAL CORP Common equity shares 53954W104 22 11600 SH DFND 1 11600 0 0 SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 59778 4354013 SH DFND 1,2,5,6,8,10 4354013 0 0 TOWER GROUP INTL LTD Common equity shares G8988C105 2673 989885 SH DFND 1,2,5,6,8 989885 0 0 CUBESMART Real Estate Investment Trust 229663109 51047 2975176 SH DFND 1,2,5,6,8,10 2975176 0 0 NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R100 94630 5863199 SH DFND 1,2,5,6,8 5863199 0 0 BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 110 11500 SH DFND 1 11500 0 0 CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 4968 384601 SH DFND 1,2,6,8 384601 0 0 DREAMWORKS ANIMATION INC Common equity shares 26153C103 47462 1787572 SH DFND 1,2,5,6,8,12 1787572 0 0 DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 133012 2505984 SH DFND 1,2,5,6,8,10,12,18 2505984 0 0 NORTHWESTERN CORP Common equity shares 668074305 44644 941189 SH DFND 1,2,5,6,8 941189 0 0 MARKETAXESS HOLDINGS INC Common equity shares 57060D108 43437 733588 SH DFND 1,2,5,6,8 733588 0 0 AMERICAN EAGLE ENERGY CORP Common equity shares 02554F300 147 20500 SH DFND 1 20500 0 0 NGP CAPITAL RESOURCES COMPANY Common equity shares 62912R107 2637 390189 SH DFND 1,2 390189 0 0 ORMAT TECHNOLOGIES INC Common equity shares 686688102 9720 323879 SH DFND 1,2,5,8 323879 0 0 SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 169371 1370181 SH DFND 1,2,6,10 1370181 0 0 MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 29774 767951 SH DFND 1,2,5,6,8 767951 0 0 REXAHN PHARMACEUTICALS INC Common equity shares 761640101 39 36000 SH DFND 1 36000 0 0 HOME FEDERAL BANCORP INC Common equity shares 43710G105 3627 232952 SH DFND 1,2 232952 0 0 TEARLAB CORP Common equity shares 878193101 2765 408817 SH DFND 1,2,8 408817 0 0 SYMMETRY MEDICAL INC Common equity shares 871546206 7602 755770 SH DFND 1,2,5,8 755770 0 0 BILL BARRETT CORP Common equity shares 06846N104 53737 2099323 SH DFND 1,2,5,6,8,12 2099323 0 0 BLUELINX HOLDINGS INC Common equity shares 09624H109 528 407740 SH DFND 1,2 407740 0 0 KNOLL INC Common equity shares 498904200 15421 847603 SH DFND 1,2,5,8 847603 0 0 LAS VEGAS SANDS CORP Common equity shares 517834107 547943 6783234 SH DFND 1,2,5,8,10,12,17,18 6783234 0 0 MACQUARIE INFRASTRUCT CO LLC Closed end mutual fund 55608B105 1756 30627 SH DFND 1,5,8 30627 0 0 HERBALIFE LTD Common equity shares G4412G101 105680 1845356 SH DFND 1,2,5,6,8,10,12,18 1845356 0 0 WARREN RESOURCES INC Common equity shares 93564A100 7357 1532757 SH DFND 1,2,5,6,8 1532757 0 0 NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 395 40076 SH DFND 2 40076 0 0 PHH CORP Common equity shares 693320202 32969 1276003 SH DFND 1,2,5,6,8,12 1276003 0 0 CELANESE CORP Common equity shares 150870103 235995 4251463 SH DFND 1,2,5,8,10,12,18 4251463 0 0 EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H104 22053 2234248 SH DFND 1,2,5,6,8,10 2234248 0 0 GFI GROUP INC Common equity shares 361652209 4870 1372998 SH DFND 1,2,8 1372998 0 0 DFC GLOBAL CORP Common equity shares 23324T107 6487 734639 SH DFND 1,2,5,8 734639 0 0 NATIONAL INTERSTATE CORP Common equity shares 63654U100 3039 113397 SH DFND 1,2 113397 0 0 W&T OFFSHORE INC Common equity shares 92922P106 28091 1623033 SH DFND 1,2,5,8 1623033 0 0 DRYSHIPS INC Common equity shares Y2109Q101 1202 371923 SH DFND 1,2,5 371923 0 0 ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 4761 640379 SH DFND 1,2 640379 0 0 CORE MARK HOLDING CO INC Common equity shares 218681104 13876 191097 SH DFND 1,2,5,8 191097 0 0 THRESHOLD PHARMACEUTICALS Common equity shares 885807206 5703 1197770 SH DFND 1,2 1197770 0 0 PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 50390 1849186 SH DFND 1,2,5,6,8 1849186 0 0 HUNTSMAN CORP Common equity shares 447011107 59232 2425405 SH DFND 1,2,5,6,8,12,17 2425405 0 0 UNIVERSAL TRUCKLOAD SERVICES Common equity shares 91388P105 2906 100648 SH DFND 1,2 100648 0 0 ENTERPRISE BANCORP INC/MA Common equity shares 293668109 1978 97324 SH DFND 1,2 97324 0 0 ALPHA NATURAL RESOURCES INC Common equity shares 02076X102 52575 12371380 SH DFND 1,2,5,6,8,12 12371380 0 0 MANITEX INTERNATIONAL INC Common equity shares 563420108 2784 170830 SH DFND 1,2 170830 0 0 WEX INC Common equity shares 96208T104 128071 1347359 SH DFND 1,2,5,6,8,12 1347359 0 0 DOLBY LABORATORIES INC Common equity shares 25659T107 24592 552815 SH DFND 1,2,5,6,8 552815 0 0 KEARNY FINANCIAL CORP Common equity shares 487169104 3635 245907 SH DFND 1,2 245907 0 0 TRIANGLE PETROLEUM CORP Common equity shares 89600B201 23244 2821273 SH DFND 1,2,5,8 2821273 0 0 BOFI HOLDING INC Common equity shares 05566U108 20924 244065 SH DFND 1,2,5,8 244065 0 0 DIANA SHIPPING INC Common equity shares Y2066G104 1197 99852 SH DFND 1,2,5 99852 0 0 FREIGHTCAR AMERICA INC Common equity shares 357023100 5456 234784 SH DFND 1,2,5,8 234784 0 0 DEXCOM INC Common equity shares 252131107 53055 1282705 SH DFND 1,2,5,6,8 1282705 0 0 VERIFONE SYSTEMS INC Common equity shares 92342Y109 91165 2695519 SH DFND 1,2,5,6,8,12 2695519 0 0 MORNINGSTAR INC Common equity shares 617700109 20286 256732 SH DFND 1,2,5,6,8 256732 0 0 LAZARD LTD Common equity shares G54050102 106003 2251078 SH DFND 1,2,5,6 2251078 0 0 TEEKAY LNG PARTNERS LP Limited Partnership Y8564M105 1179 28526 SH DFND 1 28526 0 0 ZUMIEZ INC Common equity shares 989817101 16675 687942 SH DFND 1,2,5,6,8 687942 0 0 XERIUM TECHNOLOGIES INC Common equity shares 98416J118 2506 156201 SH DFND 1,2 156201 0 0 CITI TRENDS INC Common equity shares 17306X102 4589 281735 SH DFND 1,2 281735 0 0 UNITED FINANCIAL BANCORP INC Common equity shares 910304104 6515 479318 SH DFND 1,2,5,8 479318 0 0 TRANSMONTAIGNE PARTNERS LP Limited Partnership 89376V100 331 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 6788 150750 SH DFND 1,10 150750 0 0 ISHARES MSCI CANADA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286509 68789 2327933 SH DFND 1,2 2327933 0 0 ISHARES MSCI EMU ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286608 879 20797 SH DFND 12 20797 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 343 7140 SH DFND 12 7140 0 0 ISHARES MSCI TAIWAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286731 14707 1022694 SH DFND 1,6 1022694 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 975 15851 SH DFND 6,10 15851 0 0 ISHARES MSCI SOUTH AFRICA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286780 232 3500 SH DFND 10 3500 0 0 ISHARES MSCI MEXICO CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286822 1298 20300 SH DFND 1,10 20300 0 0 ISHARES MSCI MALAYSIA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286830 548 35000 SH DFND 1 35000 0 0 ISHARES MSCI JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286848 250 22051 SH DFND 12 22051 0 0 ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176 182209 1625416 SH DFND 2 1625416 0 0 ISHARES CORE TOTAL US BOND MARKET ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287226 1350 12507 SH DFND 1 12507 0 0 ISHARES MSCI EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287234 21732 530182 SH DFND 1 530182 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 48664 416039 SH DFND 2 416039 0 0 ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465 678319 10098508 SH DFND 1,2,6 10098508 0 0 ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655 1438 12359 SH DFND 1,17 9152 0 3207 ISHARES RUSSELL 3000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287689 2288 20376 SH DFND 1 20376 0 0 SPDR S&P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 133498 532778 SH DFND 1,2 532778 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y407 100903 1559068 SH DFND 1,2 1559068 0 0 ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506 7108 79810 SH DFND 1,2 79810 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y704 103521 1978251 SH DFND 1,2 1978251 0 0 UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y886 12670 305605 SH DFND 1 305605 0 0 SPDR STOXX EUROPE 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X103 8166 212766 SH DFND 2 212766 0 0 SPDR EURO STOXX 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202 12490 292781 SH DFND 2,10 292781 0 0 SPDR S&P 500 GROWTH ETF Exchange Traded Product 78464A409 10038 116163 SH DFND 2 116163 0 0 SPDR S&P 500 VALUE ETF Exchange Traded Product 78464A508 3391 35944 SH DFND 2 35944 0 0 SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 83940 1075735 SH DFND 1,2,8 1075735 0 0 VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 162966 2307634 SH DFND 1,2 2307634 0 0 VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 45640 1124696 SH DFND 1 1124696 0 0 VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866 71530 1210299 SH DFND 1,2 1210299 0 0 VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874 2699 45775 SH DFND 1 45775 0 0 CANADIAN NATURAL RESOURCES Common equity shares 136385101 211 5492 SH DFND 1 5492 0 0 MINAS BUENAVENTURA SA American Depository Receipt 204448104 49708 3954815 SH DFND 1,2,5,6,8,10,12,18 3954815 0 0 BRASKEM SA American Depository Receipt 105532105 1515 97083 SH DFND 1,2,6,10 97083 0 0 INFOSYS LTD American Depository Receipt 456788108 74607 1376983 SH DFND 1,2,5,6,8,10 1376983 0 0 KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 2832 164945 SH DFND 1,2,6,10 164945 0 0 POSCO American Depository Receipt 693483109 18063 260248 SH DFND 1,2,5,6,10,18 260248 0 0 RYANAIR HOLDINGS PLC American Depository Receipt 783513104 11738 199577 SH DFND 1,2,5,6 190710 0 8867 SAP AG American Depository Receipt 803054204 5926 72877 SH DFND 1,2 72877 0 0 TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 95062 4748393 SH DFND 1,2,5,6,8,10,17,18,19 4734925 0 13468 CREDICORP LTD Common equity shares G2519Y108 216621 1570621 SH DFND 1,2,5,6,8,10,12,18 1570621 0 0 THOMSON-REUTERS CORP Common equity shares 884903105 120534 3524340 SH DFND 1,2,5,8,18 3524340 0 0 CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 11622 378813 SH DFND 1,2,5,6,8,10,12 378813 0 0 SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 2289 52053 SH DFND 1,2,5,6,10 52053 0 0 CTRIP.COM INTL LTD American Depository Receipt 22943F100 11857 235176 SH DFND 1,2,8 235176 0 0 DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 56349 4795757 SH DFND 1,2,5,6,8,10 4795757 0 0 CU BANCORP/CA Common equity shares 126534106 2143 116572 SH DFND 1,2 116572 0 0 FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 26220 2081226 SH DFND 1,2,5,6,8,10 2081226 0 0 XENOPORT INC Common equity shares 98411C100 4584 886521 SH DFND 1,2,5,8 886521 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Common equity shares 427096508 14487 1029705 SH DFND 1,2,5,6,8 1029705 0 0 LHC GROUP INC Common equity shares 50187A107 6523 295846 SH DFND 1,2,5,6,8 295846 0 0 SILICON GRAPHICS INTL CORP Common equity shares 82706L108 7570 616405 SH DFND 1,2,5,6,8 616405 0 0 TREEHOUSE FOODS INC Common equity shares 89469A104 58771 816296 SH DFND 1,2,5,6,8 816296 0 0 BUILDERS FIRSTSOURCE Common equity shares 12008R107 7287 799786 SH DFND 1,2,5,8 799786 0 0 GLADSTONE INVESTMENT CORP/DE Common equity shares 376546107 3565 431339 SH DFND 1,2 431339 0 0 LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 1308 347137 SH DFND 1,2,6 347137 0 0 EAGLE BULK SHIPPING INC Common equity shares Y2187A119 43 10676 SH DFND 1 10676 0 0 BANKFINANCIAL CORP Common equity shares 06643P104 3306 331338 SH DFND 1,2 331338 0 0 DSW INC Common equity shares 23334L102 42093 1173920 SH DFND 1,2,5,6,8 1173920 0 0 CIFC CORP Common equity shares 12547R105 720 88509 SH DFND 1,2 88509 0 0 NEUSTAR INC Common equity shares 64126X201 54331 1671062 SH DFND 1,2,5,6,8,12 1671062 0 0 SILICON MOTION TECH -ADR American Depository Receipt 82706C108 744 44338 SH DFND 2 44338 0 0 WESTERN ALLIANCE BANCORP Common equity shares 957638109 71392 2902160 SH DFND 1,2,5,6,8 2902160 0 0 DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 667830 8075219 SH DFND 1,2,5,6,8,10,12,18 8075219 0 0 MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 49470 3867981 SH DFND 1,2,5,6,8,10 3867981 0 0 API TECHNOLOGIES CORP Common equity shares 00187E203 1230 419513 SH DFND 1,2 419513 0 0 UNITED FINANCIAL BANCRP -OLD Common equity shares 91030T109 5902 321073 SH DFND 1,2,5 321073 0 0 ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 2752 89969 SH DFND 1,2 89969 0 0 EXPEDIA INC Common equity shares 30212P303 400023 5517541 SH DFND 1,2,5,6,8,10,12,18 5517541 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 270 3707 SH DFND 1 3707 0 0 DIAMOND FOODS INC Common equity shares 252603105 15596 446646 SH DFND 1,2,5,8 446646 0 0 CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 15196 759228 SH DFND 1,2,5,6,8 759228 0 0 HITTITE MICROWAVE CORP Common equity shares 43365Y104 47633 755588 SH DFND 1,2,5,6,8 755588 0 0 GENCO SHIPPING & TRADING Common equity shares Y2685T107 57 32226 SH DFND 1,5 32226 0 0 ITC HOLDINGS CORP Common equity shares 465685105 76342 2043970 SH DFND 1,2,5,6,8 2043970 0 0 PIKE CORP Common equity shares 721283109 4609 427859 SH DFND 1,2,5,8 427859 0 0 ALON USA ENERGY INC Common equity shares 020520102 5634 377577 SH DFND 1,2,5,8,17 377577 0 0 JAMBA INC Common equity shares 47023A309 2970 247559 SH DFND 1,2 247559 0 0 OMEGA FLEX INC Common equity shares 682095104 791 36960 SH DFND 1,2 36960 0 0 MWI VETERINARY SUPPLY Common equity shares 55402X105 40840 262422 SH DFND 1,2,5,6,8 262422 0 0 ATRICURE INC Common equity shares 04963C209 6346 337378 SH DFND 1,2 337378 0 0 BAIDU INC American Depository Receipt 056752108 85380 560299 SH DFND 1,2,6,8,17 559711 0 588 DRESSER-RAND GROUP INC Common equity shares 261608103 122859 2103340 SH DFND 1,2,5,6,8,12 2103340 0 0 RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 9716 803471 SH DFND 1,2,5,8 803471 0 0 FIRST SECURITY GROUP INC Common equity shares 336312202 1872 900032 SH DFND 1,2 900032 0 0 RBC BEARINGS INC Common equity shares 75524B104 25686 403231 SH DFND 1,2,5,6,8 403231 0 0 CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 693423 2660487 SH DFND 1,2,5,6,8,10,12,17,18 2660487 0 0 HEARTLAND PAYMENT SYSTEMS Common equity shares 42235N108 30508 736144 SH DFND 1,2,5,6,8 736144 0 0 HANDY & HARMAN LTD Common equity shares 410315105 2096 95237 SH DFND 1,2 95237 0 0 LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 15603 220608 SH DFND 1,2,5,6,8 220608 0 0 ROCKWOOD HOLDINGS INC Common equity shares 774415103 62326 837687 SH DFND 1,2,5,6,8,12 837687 0 0 ISHARES MICRO-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464288869 261 3373 SH DFND 17 0 0 3373 WILLIAMS PARTNERS LP Limited Partnership 96950F104 4540 89122 SH DFND 1 89122 0 0 ACCO BRANDS CORP Common equity shares 00081T108 12184 1977560 SH DFND 1,2,5,6,8 1977560 0 0 LIBERTY GLOBAL PLC Common equity shares G5480U104 321465 7896465 SH DFND 1,2,5,8,10,12,18 7896465 0 0 KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 46659 1617914 SH DFND 1,2,5,6,8 1617914 0 0 AMERIPRISE FINANCIAL INC Common equity shares 03076C106 928726 8437676 SH DFND 1,2,5,6,8,10,12,17,18 8437676 0 0 HSBC HLDGS PLC Public preferred instrument 404280604 1860 73086 SH DFND 2 73086 0 0 IKANOS COMMUNICATIONS INC Common equity shares 45173E105 34 38137 SH DFND 1 38137 0 0 GLOBAL CASH ACCESS HOLDINGS Common equity shares 378967103 10517 1533004 SH DFND 1,2,5,6,8 1533004 0 0 SUNESIS PHARMACEUTICALS INC Common equity shares 867328601 2826 427307 SH DFND 1,2 427307 0 0 ITURAN LOCATION & CONTROL Common equity shares M6158M104 318 12738 SH DFND 1 12738 0 0 GENOMIC HEALTH INC Common equity shares 37244C101 23255 882981 SH DFND 1,2,5,6,8 882981 0 0 WEBMD HEALTH CORP Common equity shares 94770V102 22180 535731 SH DFND 1,2,5,6,8 535731 0 0 SPORT CHALET INC Common equity shares 849163209 15 11800 SH DFND 1 11800 0 0 VISTAPRINT NV Common equity shares N93540107 29675 602919 SH DFND 1,2,5,6,8 602919 0 0 FIDELITY NATIONAL FINANCIAL Common equity shares 31620R105 278272 8850989 SH DFND 1,2,5,6,8,10,12,18 8850989 0 0 WATERSTONE FINANCIAL INC Common equity shares 94188P101 1358 130893 SH DFND 1,2,6 130893 0 0 PHARMATHENE INC Common equity shares 71714G102 34 18600 SH DFND 1 18600 0 0 STEALTHGAS INC Common equity shares Y81669106 334 29382 SH DFND 1,2 29382 0 0 INVESTORS BANCORP INC Common equity shares 46146L101 57844 2092686 SH DFND 1,2,5,6,8 2092686 0 0 TAL INTERNATIONAL GROUP INC Common equity shares 874083108 27068 631511 SH DFND 1,2,5,6,8 631511 0 0 DHT HOLDINGS INC Common equity shares Y2065G121 361 46319 SH DFND 1 46319 0 0 HERCULES OFFSHORE INC Common equity shares 427093109 20441 4453391 SH DFND 1,2,5,6,8 4453391 0 0 NXSTAGE MEDICAL INC Common equity shares 67072V103 13197 1036153 SH DFND 1,2,5,6,8 1036153 0 0 MELA SCIENCES INC Common equity shares 55277R100 10 15386 SH DFND 1 15386 0 0 CBEYOND INC Common equity shares 149847105 3714 512579 SH DFND 1,2,5,8 512579 0 0 WEB.COM GROUP INC Common equity shares 94733A104 24851 730288 SH DFND 1,2,5,6,8 730288 0 0 BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 931 69422 SH DFND 1 69422 0 0 POWER SOLUTIONS INTL INC Common equity shares 73933G202 2547 33837 SH DFND 1,2,8 33837 0 0 IROBOT CORP Common equity shares 462726100 84032 2047123 SH DFND 1,2,5,6,8 2047123 0 0 CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 4969 545058 SH DFND 1,2,5,6,8 545058 0 0 IHS INC Common equity shares 451734107 139897 1151398 SH DFND 1,2,5,8,10,12,18 1151398 0 0 SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 55958 760521 SH DFND 1,2 760521 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 49308 474572 SH DFND 1,2 474572 0 0 INTERCONTINENTALEXCHANGE GRP Common equity shares 45866F104 942250 4762931 SH DFND 1,2,5,6,8,10,12,18 4762931 0 0 SUNPOWER CORP Common equity shares 867652406 27249 844789 SH DFND 1,2,5,6,8 844789 0 0 AMERISAFE INC Common equity shares 03071H100 15736 358388 SH DFND 1,2,5,8 358388 0 0 UNDER ARMOUR INC Common equity shares 904311107 285868 2493617 SH DFND 1,2,5,6,8,10,12,18 2493617 0 0 BROOKDALE SENIOR LIVING INC Common equity shares 112463104 57750 1723464 SH DFND 1,2,5,6,8 1723464 0 0 UR ENERGY INC Common equity shares 91688R108 2418 1559539 SH DFND 1,2 1559539 0 0 DCP MIDSTREAM PARTNERS LP Limited Partnership 23311P100 2133 42568 SH DFND 1 42568 0 0 VOCUS INC Common equity shares 92858J108 4233 317568 SH DFND 1,2,5,6,8 317568 0 0 VIACOM INC Common equity shares 92553P201 1371245 16134461 SH DFND 1,2,5,6,8,10,12,18,19 16134461 0 0 BASIC ENERGY SERVICES INC Common equity shares 06985P100 23219 847066 SH DFND 1,2,5,6,8 847066 0 0 CYNOSURE INC Common equity shares 232577205 11496 392274 SH DFND 1,2,5,8 392274 0 0 DEALERTRACK TECHNOLOGIES INC Common equity shares 242309102 42583 865664 SH DFND 1,2,5,6,8 865664 0 0 LIVE NATION ENTERTAINMENT Common equity shares 538034109 72907 3351952 SH DFND 1,2,5,6,8,17 3351952 0 0 DELIAS INC Common equity shares 246911101 21 25622 SH DFND 1 25622 0 0 COPA HOLDINGS SA Common equity shares P31076105 49050 337798 SH DFND 1,2,5,6 337798 0 0 URANIUM ENERGY CORP Common equity shares 916896103 1564 1183249 SH DFND 1,2 1183249 0 0 LINN ENERGY LLC Composition of more than 1 security 536020100 3501 123639 SH DFND 1 123639 0 0 WESTERN REFINING INC Common equity shares 959319104 55739 1444124 SH DFND 1,2,5,6,8 1444124 0 0 AMERICAN RAILCAR INDS INC Common equity shares 02916P103 12057 172203 SH DFND 1,2,5,8 172203 0 0 BOULDER BRANDS INC Common equity shares 101405108 18519 1050880 SH DFND 1,2,5,6,8 1050880 0 0 CALUMET SPECIALTY PRODS -LP Limited Partnership 131476103 806 31187 SH DFND 1 31187 0 0 CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 681821 1200266 SH DFND 1,2,5,6,8,10,12,18 1200266 0 0 UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 272528 6106350 SH DFND 1,2,5,8,10,12,18 6106350 0 0 H&E EQUIPMENT SERVICES INC Common equity shares 404030108 21613 534417 SH DFND 1,2,5,6,8,17 534417 0 0 REGENCY ENERGY PARTNERS LP Limited Partnership 75885Y107 4267 156769 SH DFND 1 156769 0 0 KOPPERS HOLDINGS INC Common equity shares 50060P106 18413 446731 SH DFND 1,2,5,6,8 446731 0 0 CARDICA INC Common equity shares 14141R101 10 10200 SH DFND 1 10200 0 0 ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 12269 262429 SH DFND 1 262429 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 33783 1292876 SH DFND 2 1292876 0 0 RESOURCE CAPITAL CORP Common equity shares 76120W302 14004 2514768 SH DFND 1,2,5,8 2514768 0 0 CROCS INC Common equity shares 227046109 34281 2197325 SH DFND 1,2,5,6,8 2197325 0 0 EXCO RESOURCES INC Common equity shares 269279402 35502 6340745 SH DFND 1,2,5,6,8 6340745 0 0 ACORDA THERAPEUTICS INC Common equity shares 00484M106 52678 1389691 SH DFND 1,2,5,6,8 1389691 0 0 ROSETTA RESOURCES INC Common equity shares 777779307 112732 2420106 SH DFND 1,2,5,6,8,12 2420106 0 0 MORGANS HOTEL GROUP CO Common equity shares 61748W108 3427 426178 SH DFND 1,2 426178 0 0 SPARK NETWORKS INC American Depository Receipt 84651P100 1035 197537 SH DFND 1,2 197537 0 0 NORTHERN OIL & GAS INC Common equity shares 665531109 33126 2265876 SH DFND 1,2,5,6,8 2265876 0 0 LIQUIDITY SERVICES INC Common equity shares 53635B107 12889 494790 SH DFND 1,2,5,6,8 494790 0 0 GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 4238 72477 SH DFND 1,2,5,6,10 72477 0 0 AMERICAN APPAREL INC Common equity shares 023850100 242 485248 SH DFND 1,2 485248 0 0 GREEN PLAINS RENEWABLE ENRGY Common equity shares 393222104 31565 1053485 SH DFND 1,2,5,6,8 1053485 0 0 TRANSDIGM GROUP INC Common equity shares 893641100 171222 924484 SH DFND 1,2,5,6,8,10,12,18 924484 0 0 TIM HORTONS INC Common equity shares 88706M103 3274 59199 SH DFND 1,5,8 59199 0 0 HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1818 157792 SH DFND 1,2 157792 0 0 CUSTOMERS BANCORP INC Common equity shares 23204G100 5966 285837 SH DFND 1,2 285837 0 0 PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 53316 1648600 SH DFND 1,2,5,6,8,12 1648600 0 0 TARGACEPT INC Common equity shares 87611R306 2189 461261 SH DFND 1,2,6 461261 0 0 VANDA PHARMACEUTICALS INC Common equity shares 921659108 25262 1554430 SH DFND 1,2,6 1554430 0 0 BARCLAYS BANK PLC -ADR(DUP1) Public preferred instrument 06739F390 1510 59738 SH DFND 2 59738 0 0 DELEK US HOLDINGS INC Common equity shares 246647101 33032 1137461 SH DFND 1,2,5,6,8 1137461 0 0 LIBERTY INTERACTIVE CORP Common equity shares 53071M104 321330 11130201 SH DFND 1,2,5,6,8,10,12,18 11130201 0 0 ALLIANCE HOLDINGS GP LP Limited Partnership 01861G100 659 10614 SH DFND 1 10614 0 0 COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 478 25259 SH DFND 1 25259 0 0 MARKET VECTORS GOLD MINERS ETF GOLD MINERS FUND Exchange Traded Product 57060U100 1133 48006 SH DFND 2,17 45136 0 2870 VONAGE HOLDINGS CORP Common equity shares 92886T201 13850 3243076 SH DFND 1,2,5,6,8 3243076 0 0 MASTERCARD INC Common equity shares 57636Q104 3019052 40415673 SH DFND 1,2,5,6,8,10,12,18 40415673 0 0 MUELLER WATER PRODUCTS INC Common equity shares 624758108 27475 2891921 SH DFND 1,2,5,6,8 2891921 0 0 CTC MEDIA INC Common equity shares 12642X106 3891 422486 SH DFND 1,2,5 422486 0 0 ALPHATEC HOLDINGS INC Common equity shares 02081G102 1238 824649 SH DFND 1,2 824649 0 0 TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 4748 559445 SH DFND 1,2 559445 0 0 HOUSTON WIRE & CABLE CO Common equity shares 44244K109 4472 340415 SH DFND 1,2 340415 0 0 KAISER ALUMINUM CORP Common equity shares 483007704 47565 665975 SH DFND 1,2,5,6,8 665975 0 0 SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 20129 587067 SH DFND 1,2,5,6,8 587067 0 0 VOLCANO CORP Common equity shares 928645100 19605 994543 SH DFND 1,2,5,6,8 994543 0 0 HOME BANCSHARES INC Common equity shares 436893200 65153 1892835 SH DFND 1,2,5,6,8 1892835 0 0 SPDR S&P METALS & MINING ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A755 5960 142821 SH DFND 2 142821 0 0 PGT INC Common equity shares 69336V101 7621 662318 SH DFND 1,2,5,8 662318 0 0 CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 14012 440642 SH DFND 1,2,5,8 440642 0 0 ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 51104 495212 SH DFND 1,2,5,6,8,12 495212 0 0 NUSTAR GP HOLDINGS LLC Composition of more than 1 security 67059L102 706 20728 SH DFND 1 20728 0 0 WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 390317 5330046 SH DFND 1,2,5,6,8,10,12,17,18 5330046 0 0 ATLAS ENERGY LP Limited Partnership 04930A104 1415 32899 SH DFND 1 32899 0 0 CLEVELAND BIOLABS INC Common equity shares 185860103 14 19300 SH DFND 1 19300 0 0 ISHARES S&P GSCI COMMODITY INDEXED TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 46428R107 30005 910060 SH DFND 1,10 910060 0 0 CHART INDUSTRIES INC Common equity shares 16115Q308 50014 628666 SH DFND 1,2,5,6,8 628666 0 0 WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 527 29294 SH DFND 2 29294 0 0 OSIRIS THERAPEUTICS INC Common equity shares 68827R108 3700 281795 SH DFND 1,2,8 281795 0 0 AIRCASTLE LTD Common equity shares G0129K104 24032 1240166 SH DFND 1,2,5,6,8 1240166 0 0 ASCENT SOLAR TECHNOLOGIES Common equity shares 043635101 7 12100 SH DFND 1 12100 0 0 EVERCORE PARTNERS INC Common equity shares 29977A105 40385 730911 SH DFND 1,2,5,6,8,17 730911 0 0 VIASYSTEMS GROUP INC Common equity shares 92553H803 618 49354 SH DFND 1,2 49354 0 0 HANESBRANDS INC Common equity shares 410345102 212713 2781323 SH DFND 1,2,5,6,8,12,17,18,19 2781323 0 0 INNERWORKINGS INC Common equity shares 45773Y105 5317 694146 SH DFND 1,2,5,6,8 694146 0 0 NEW ORIENTAL ED & TECH American Depository Receipt 647581107 5697 194068 SH DFND 1,2 194068 0 0 GOLD RESOURCE CORP Common equity shares 38068T105 2915 610872 SH DFND 1,2,5,6,8 610872 0 0 IMMUNOCELLULAR THERAPEUTICS Common equity shares 452536105 40 32573 SH DFND 1 32573 0 0 PALMETTO BANCSHARES INC Common equity shares 697062206 243 17234 SH DFND 1,2 17234 0 0 WESTERN UNION CO Common equity shares 959802109 367554 22466373 SH DFND 1,2,5,6,8,10,12,18 22466373 0 0 RIVERBED TECHNOLOGY INC Common equity shares 768573107 80383 4078204 SH DFND 1,2,5,6,8,12,18 4078204 0 0 TOWERSTREAM CORP Common equity shares 892000100 2111 898783 SH DFND 1,2 898783 0 0 COMMVAULT SYSTEMS INC Common equity shares 204166102 102526 1578620 SH DFND 1,2,5,6,8,12 1578620 0 0 MINDRAY MEDICAL INTL American Depository Receipt 602675100 4280 132241 SH DFND 1,2 132241 0 0 EV ENERGY PARTNERS LP Limited Partnership 26926V107 800 23879 SH DFND 1 23879 0 0 ICF INTERNATIONAL INC Common equity shares 44925C103 13519 339515 SH DFND 1,2,5,6,8 339515 0 0 SHUTTERFLY INC Common equity shares 82568P304 39083 915726 SH DFND 1,2,5,6,8 915726 0 0 FOX CHASE BANCORP INC Common equity shares 35137T108 3050 181121 SH DFND 1,2,6 181121 0 0 VIEWPOINT FINANCIAL GROUP Common equity shares 92672A101 47722 1654049 SH DFND 1,2,5,6,8 1654049 0 0 BREITBURN ENERGY PARTNERS LP Limited Partnership 106776107 1250 62602 SH DFND 1 62602 0 0 OWENS CORNING Common equity shares 690742101 124444 2882642 SH DFND 1,2,5,6,8,12,18 2882642 0 0 ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 74943 1407330 SH DFND 1,2,5,6,8 1407330 0 0 EHEALTH INC Common equity shares 28238P109 18644 366975 SH DFND 1,2,5,6,8 366975 0 0 LEIDOS HOLDINGS INC Common equity shares 525327102 82869 2343053 SH DFND 1,2,5,6,8,10,12,18 2343053 0 0 ULTRAPETROL BAHAMAS LTD Common equity shares P94398107 661 212911 SH DFND 1,2 212911 0 0 EXTERRAN PARTNERS LP Limited Partnership 30225N105 546 19151 SH DFND 1 19151 0 0 SUSSER HOLDINGS CORP Common equity shares 869233106 24938 399246 SH DFND 1,2,5,6,8 399246 0 0 EXLSERVICE HOLDINGS INC Common equity shares 302081104 18626 602695 SH DFND 1,2,5,6,8 602695 0 0 DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 60388 2225238 SH DFND 1,2,5,6,8,10 2225238 0 0 PRIMORIS SERVICES CORP Common equity shares 74164F103 18052 602112 SH DFND 1,2,5,6,8 602112 0 0 ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 22655 6885429 SH DFND 1,2,5,6,8 6885429 0 0 HOME INNS & HOTELS MNGT American Depository Receipt 43713W107 2176 67396 SH DFND 1,2 67396 0 0 INNOPHOS HOLDINGS INC Common equity shares 45774N108 23852 420657 SH DFND 1,2,5,6,8 420657 0 0 ORBCOMM INC Common equity shares 68555P100 3820 557263 SH DFND 1,2 557263 0 0 SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 17991 3387686 SH DFND 1,2,5,6,8 3387686 0 0 CATALYST PHARM PARTNERS INC Common equity shares 14888U101 107 47200 SH DFND 1 47200 0 0 MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 44 10970 SH DFND 1 10970 0 0 CANADIAN SOLAR INC Common equity shares 136635109 641 20004 SH DFND 2 20004 0 0 ONEBEACON INSURANCE GROUP Common equity shares G67742109 6271 405596 SH DFND 1,2,5,8 405596 0 0 CAPELLA EDUCATION CO Common equity shares 139594105 16832 266594 SH DFND 1,2,5,6,8,17 266594 0 0 METABOLIX INC Common equity shares 591018809 23 18002 SH DFND 1 18002 0 0 AMTRUST FINANCIAL SERVICES Common equity shares 032359309 21745 578220 SH DFND 1,2,5,6,8 578220 0 0 SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 198584 7247690 SH DFND 1,2,5,6,8,18 7247690 0 0 EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 31729 1255568 SH DFND 1,2,5,6,8 1255568 0 0 HANSEN MEDICAL INC Common equity shares 411307101 88 33797 SH DFND 1 33797 0 0 HERTZ GLOBAL HOLDINGS INC Common equity shares 42805T105 189594 7116666 SH DFND 1,2,5,8,10,12,18 7116666 0 0 KBR INC Common equity shares 48242W106 126992 4759933 SH DFND 1,2,5,6,8,10,12,18 4759933 0 0 FIRST SOLAR INC Common equity shares 336433107 170571 2444043 SH DFND 1,2,5,6,8,10,12 2444043 0 0 SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 48540 1721841 SH DFND 1,2,5,6,8 1721841 0 0 AERCAP HOLDINGS NV Common equity shares N00985106 3480 82479 SH DFND 1,2,5 82479 0 0 NETLIST INC Common equity shares 64118P109 27 14000 SH DFND 1 14000 0 0 ALLEGIANT TRAVEL CO Common equity shares 01748X102 34915 311933 SH DFND 1,2,5,6,8 311933 0 0 AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 225 22831 SH DFND 1,2 22831 0 0 KCAP FINANCIAL, INC. Common equity shares 48668E101 3868 446624 SH DFND 1,2 446624 0 0 DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153105 55347 7023547 SH DFND 1,2,5,6,8,10 7023547 0 0 GUIDANCE SOFTWARE INC Common equity shares 401692108 2654 240011 SH DFND 1,2 240011 0 0 IPG PHOTONICS CORP Common equity shares 44980X109 29439 414205 SH DFND 1,2,5,6,8,17 411973 0 2232 CAL DIVE INTERNATIONAL INC Common equity shares 12802T101 2619 1540510 SH DFND 1,2,5,6 1540510 0 0 NEWSTAR FINANCIAL INC Common equity shares 65251F105 6237 449993 SH DFND 1,2 449993 0 0 SPECTRA ENERGY CORP Common equity shares 847560109 1059906 28692860 SH DFND 1,2,5,6,8,10,12,18 28692860 0 0 TEEKAY OFFSHORE PARTNERS LP Limited Partnership Y8565J101 1179 36039 SH DFND 1 36039 0 0 ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 17407 487587 SH DFND 1,2,5,6,8 487587 0 0 CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 2254 314130 SH DFND 1,2 314130 0 0 MELCO CROWN ENTMT LTD American Depository Receipt 585464100 2988 77296 SH DFND 1,2,5,18 77296 0 0 TRINA SOLAR LTD American Depository Receipt 89628E104 1887 140328 SH DFND 1,2 140328 0 0 NEURALSTEM INC Common equity shares 64127R302 165 39500 SH DFND 1 39500 0 0 GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 9043 990268 SH DFND 1,2,5,8 990268 0 0 PARK STERLING CORP Common equity shares 70086Y105 4250 639013 SH DFND 1,2 639013 0 0 ZION OIL & GAS INC Common equity shares 989696109 32 17284 SH DFND 1,2 17284 0 0 TIME WARNER CABLE INC Common equity shares 88732J207 1569735 11442889 SH DFND 1,2,5,6,8,10,12,17,18 10760260 0 682629 LEGACY RESERVES LP Limited Partnership 524707304 768 30928 SH DFND 1 30928 0 0 CHINA CORD BLOOD CORP Common equity shares G21107100 85 21316 SH DFND 2 21316 0 0 AEROVIRONMENT INC Common equity shares 008073108 14892 370075 SH DFND 1,2,5,6,8 370075 0 0 ORITANI FINANCIAL CORP Common equity shares 68633D103 14884 941469 SH DFND 1,2,5,6,8 941469 0 0 EMPLOYERS HOLDINGS INC Common equity shares 292218104 12326 609723 SH DFND 1,2,5,6,8 609723 0 0 HFF INC Common equity shares 40418F108 23714 705671 SH DFND 1,2,5,6,8 705671 0 0 CENTRAL GARDEN & PET CO Common equity shares 153527205 6818 824508 SH DFND 1,2,5,8 824508 0 0 SYNTA PHARMACEUTICALS CORP Private company?no public equity shares 87162T206 3352 778198 SH DFND 1,2,5,6,8 778198 0 0 CELLCOM ISRAEL LTD Common equity shares M2196U109 228 16551 SH DFND 1 16551 0 0 ACCURAY INC Common equity shares 004397105 12578 1310426 SH DFND 1,2,5,6,8 1310426 0 0 NATIONAL CINEMEDIA INC Common equity shares 635309107 17728 1181304 SH DFND 1,2,5,6,8 1181304 0 0 MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 993 25343 SH DFND 1,2,5,8 25343 0 0 TARGA RESOURCES PARTNERS LP Limited Partnership 87611X105 3345 59463 SH DFND 1 59463 0 0 INFORMATION SERVICES GROUP Common equity shares 45675Y104 82 16700 SH DFND 1 16700 0 0 TRIANGLE CAPITAL CORP Common equity shares 895848109 12911 498602 SH DFND 1,2,5,8 498602 0 0 DOMTAR CORP Common equity shares 257559203 105669 941598 SH DFND 1,2,5,6,8,12,18 941598 0 0 GAFISA SA American Depository Receipt 362607301 2244 705677 SH DFND 1 705677 0 0 BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 129342 3482504 SH DFND 1,2,5,6,8,12,18 3482504 0 0 GLU MOBILE INC Common equity shares 379890106 4503 949466 SH DFND 1,2,6 949466 0 0 ARUBA NETWORKS INC Common equity shares 043176106 42135 2247321 SH DFND 1,2,5,6,8 2247321 0 0 GSI TECHNOLOGY INC Common equity shares 36241U106 2018 292224 SH DFND 1,2 292224 0 0 SUPER MICRO COMPUTER INC Common equity shares 86800U104 9870 568344 SH DFND 1,2,5,8 568344 0 0 CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107 415 37863 SH DFND 1 37863 0 0 ESSA BANCORP INC Common equity shares 29667D104 1969 181168 SH DFND 1,2 181168 0 0 T-MOBILE US INC Common equity shares 872590104 123256 3731563 SH DFND 1,2,5,8,10,12,18 3731563 0 0 PENNANTPARK INVESTMENT CORPORATION Common equity shares 708062104 14664 1327061 SH DFND 1,2,5,6,8 1327061 0 0 ATHERSYS INC Common equity shares 04744L106 186 57300 SH DFND 1 57300 0 0 TFS FINANCIAL CORP Common equity shares 87240R107 10910 877686 SH DFND 1,2,5,6,8 877686 0 0 CINEMARK HOLDINGS INC Common equity shares 17243V102 77527 2672396 SH DFND 1,2,5,6,8,12 2672396 0 0 BAXTER INTERNATIONAL INC Common equity shares 071813109 1773196 24098966 SH DFND 1,2,5,6,8,10,12,18 24098966 0 0 SPDR RUSSELL/NOMURA PRIME JAPAN ETF Exchange Traded Product 78463X830 5876 135506 SH DFND 2 135506 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 106551 2588049 SH DFND 1,2 2588049 0 0 SPDR S&P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 66229 1387275 SH DFND 2,5 1387275 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922042775 61213 1216708 SH DFND 1 1216708 0 0 SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509 63083 994367 SH DFND 1,2,5,18 994367 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 921937835 470443 5794351 SH DFND 2 5794351 0 0 DELTA AIR LINES INC Common equity shares 247361702 1017386 29361778 SH DFND 1,2,5,6,8,10,12,18 29361778 0 0 EAGLE ROCK ENERGY PARTNRS LP Limited Partnership 26985R104 337 64051 SH DFND 1 64051 0 0 OREXIGEN THERAPEUTICS INC Common equity shares 686164104 27557 4238990 SH DFND 1,2,5,6,8 4238990 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 97338 2872217 SH DFND 1,2 2872217 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 200327 6809206 SH DFND 1,2 6809206 0 0 CAVIUM INC Private company?no public equity shares 14964U108 49247 1126245 SH DFND 1,2,5,6,8 1126245 0 0 INTERACTIVE BROKERS GROUP Common equity shares 45841N107 17217 794406 SH DFND 1,2,5,8,17 794406 0 0 ALLIED NEVADA GOLD CORP Common equity shares 019344100 21404 4966669 SH DFND 1,2,5,6,8 4966669 0 0 AECOM TECHNOLOGY CORP Common equity shares 00766T100 86293 2682352 SH DFND 1,2,5,6,8,12,17,18 2682352 0 0 JMP GROUP INC Common equity shares 46629U107 1720 241893 SH DFND 1,2 241893 0 0 SOLERA HOLDINGS INC Common equity shares 83421A104 110819 1749562 SH DFND 1,2,5,6,8,12 1749562 0 0 CONTINENTAL RESOURCES INC Common equity shares 212015101 124133 998917 SH DFND 1,2,5,6,8,10,12,18 998917 0 0 INSULET CORP Common equity shares 45784P101 45210 953448 SH DFND 1,2,5,6,8 953448 0 0 SKILLED HEALTHCARE GROUP INC Common equity shares 83066R107 1778 337410 SH DFND 1,2 337410 0 0 CAI INTERNATIONAL INC Common equity shares 12477X106 7433 301419 SH DFND 1,2,5,8 301419 0 0 TECHTARGET INC Common equity shares 87874R100 1380 191389 SH DFND 1,2 191389 0 0 ENERNOC INC Common equity shares 292764107 10022 449871 SH DFND 1,2,5,6,8 449871 0 0 TRIMAS CORP Common equity shares 896215209 26668 803285 SH DFND 1,2,5,6,8 803285 0 0 B&G FOODS INC Common equity shares 05508R106 31076 1032158 SH DFND 1,2,5,6,8 1032158 0 0 GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 16867 514226 SH DFND 1,2,5,8 514226 0 0 CLEAN ENERGY FUELS CORP Common equity shares 184499101 23997 2684346 SH DFND 1,2,5,6,8 2684346 0 0 AMICUS THERAPEUTICS INC Common equity shares 03152W109 894 432456 SH DFND 1,2 432456 0 0 JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 113100 815560 SH DFND 1,2,5,6,8,17,18 815560 0 0 ENERGY XXI (BERMUDA) Common equity shares G10082140 50996 2163720 SH DFND 1,2,5,6,8 2163720 0 0 SWISHER HYGIENE INC Common equity shares 870808102 753 1676103 SH DFND 1,2,6 1676103 0 0 INFINERA CORP Common equity shares 45667G103 18863 2077417 SH DFND 1,2,5,6,8 2077417 0 0 FBR & CO Common equity shares 30247C400 4213 163160 SH DFND 1,2 163160 0 0 LIMELIGHT NETWORKS INC Common equity shares 53261M104 1868 856832 SH DFND 1,2,6 856832 0 0 VANTAGE DRILLING CO Common equity shares G93205113 5686 3324592 SH DFND 1,2,6 3324592 0 0 YINGLI GREEN ENERGY HLDGS CO American Depository Receipt 98584B103 888 204157 SH DFND 1,2 204157 0 0 DISCOVER FINANCIAL SVCS INC Common equity shares 254709108 1175443 20200034 SH DFND 1,2,5,6,8,10,12,17,18 20200034 0 0 COVIDIEN PLC Common equity shares G2554F113 1342106 18220299 SH DFND 1,2,5,6,8,10,12,17,18 18220299 0 0 TE CONNECTIVITY LTD Common equity shares H84989104 847099 14069030 SH DFND 1,2,5,6,8,10,12,18 14069030 0 0 SESA STERLITE LTD American Depository Receipt 78413F103 7502 603919 SH DFND 1,2,5,6,18 603919 0 0 BLACKROCK KELSO CAPITAL CORPORATION Common equity shares 092533108 12639 1378364 SH DFND 1,2,5,6,8 1378364 0 0 COMSCORE INC Common equity shares 20564W105 23395 713581 SH DFND 1,2,5,6,8 713581 0 0 SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109 1398 28552 SH DFND 1 28552 0 0 POLYPORE INTERNATIONAL INC Common equity shares 73179V103 31981 934882 SH DFND 1,2,5,6,8 934882 0 0 PROS HOLDINGS INC Common equity shares 74346Y103 12205 387237 SH DFND 1,2,5,6,8 387237 0 0 SHORETEL INC Common equity shares 825211105 8789 1021704 SH DFND 1,2,5,8 1021704 0 0 BENEFICIAL MUTUAL BANCORP Common equity shares 08173R104 7310 554321 SH DFND 1,2,5,6,8 554321 0 0 SPDR BARCLAYS AGGREGATE BOND ETF Exchange Traded Product 78464A649 268751 4705861 SH DFND 1,2 4705861 0 0 SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 31138 518192 SH DFND 2 518192 0 0 SPDR BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664 8020 125706 SH DFND 2 125706 0 0 WABCO HOLDINGS INC Common equity shares 92927K102 81414 771254 SH DFND 1,2,5,6,8 771254 0 0 DICE HOLDINGS INC Common equity shares 253017107 7504 1005812 SH DFND 1,2,5,6,8 1005812 0 0 PHARMERICA CORP Common equity shares 71714F104 17018 608019 SH DFND 1,2,5,6,8 608019 0 0 HHGREGG INC Common equity shares 42833L108 2449 254268 SH DFND 1,2,6,8 254268 0 0 ORBITZ WORLDWIDE INC Common equity shares 68557K109 3351 427566 SH DFND 1,2 427566 0 0 ZAGG INC Common equity shares 98884U108 1952 422835 SH DFND 1,2,6 422835 0 0 MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 24670 818493 SH DFND 1,2,5,6,8 818493 0 0 REX ENERGY CORP Common equity shares 761565100 29248 1563160 SH DFND 1,2,5,6,8 1563160 0 0 VALIDUS HOLDINGS LTD Common equity shares G9319H102 62682 1662366 SH DFND 1,2,5,6,8,12 1662366 0 0 PERFECT WORLD CO LTD American Depository Receipt 71372U104 1685 81532 SH DFND 2 81532 0 0 LULULEMON ATHLETICA INC Common equity shares 550021109 39810 756909 SH DFND 1,2,5,8,10,12,18 756909 0 0 SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106 1489 208409 SH DFND 1,2 208409 0 0 GENPACT LTD Common equity shares G3922B107 32839 1885166 SH DFND 1,2,5,6 1885166 0 0 CONCHO RESOURCES INC Common equity shares 20605P101 264227 2156842 SH DFND 1,2,5,6,8,10,12,18 2156842 0 0 VIRTUSA CORP Common equity shares 92827P102 14813 442003 SH DFND 1,2,5,8 442003 0 0 E-HOUSE CHINA HOLDINGS -ADR American Depository Receipt 26852W103 1769 146296 SH DFND 1,2 146296 0 0 MASIMO CORP Common equity shares 574795100 43557 1594807 SH DFND 1,2,5,6,8,12 1594807 0 0 WUXI PHARMATECH (CAYMAN)-ADR American Depository Receipt 929352102 5735 155562 SH DFND 1,2 155562 0 0 HORSEHEAD HOLDING CORP Common equity shares 440694305 22229 1321560 SH DFND 1,2,5,6,8 1321560 0 0 MERCADOLIBRE INC Common equity shares 58733R102 2689 28277 SH DFND 1,2,5,8 28277 0 0 VMWARE INC -CL A Common equity shares 928563402 162797 1507083 SH DFND 1,2,5,8,10,12,18 1507083 0 0 COSAN LTD Common equity shares G25343107 1083 95173 SH DFND 1,5,12 95173 0 0 SPDR BARCLAYS TIPS ETF Exchange Traded Product 78464A656 161347 2902967 SH DFND 1,2 2902967 0 0 MIMEDX GROUP INC Common equity shares 602496101 23122 3771539 SH DFND 1,2,5,6,8 3771539 0 0 BARCLAYS BANK PLC Public preferred instrument 06739H776 2811 109521 SH DFND 2 109521 0 0 TERADATA CORP Common equity shares 88076W103 316831 6440839 SH DFND 1,2,5,6,8,10,12,18 6440839 0 0 ATHENAHEALTH INC Common equity shares 04685W103 108171 675056 SH DFND 1,2,5,6,8 675056 0 0 FLY LEASING LTD -ADR American Depository Receipt 34407D109 254 16901 SH DFND 1,2 16901 0 0 CONSTANT CONTACT INC Common equity shares 210313102 13899 568282 SH DFND 1,2,5,6,8 568282 0 0 MAIN STREET CAPITAL CORP Common equity shares 56035L104 21452 652847 SH DFND 1,2,5,6,8 652847 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 2038 34333 SH DFND 1,2 34333 0 0 RESOLUTE ENERGY CORP Common equity shares 76116A108 18902 2625107 SH DFND 1,2,5,6,8 2625107 0 0 FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2218 218855 SH DFND 1,2 218855 0 0 TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 13046 340934 SH DFND 1,2 340934 0 0 ZEP INC Common equity shares 98944B108 7594 429045 SH DFND 1,2,5,8 429045 0 0 DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106 34307 1425237 SH DFND 1,2,5,6,8,10 1425237 0 0 CVR ENERGY INC Common equity shares 12662P108 23709 561224 SH DFND 1,2,5,6,8 561224 0 0 VANGUARD NATURAL RESOURCES Limited Partnership 92205F106 1464 49182 SH DFND 1 49182 0 0 AMERICAN DG ENERGY INC Common equity shares 025398108 37 18694 SH DFND 1 18694 0 0 PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 1948 165472 SH DFND 1,2 165472 0 0 ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 107118 1099014 SH DFND 1,2,5,6,8,10,12,18 1099014 0 0 RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101 19680 1317100 SH DFND 1,2,5,6,8,10 1317100 0 0 GIANT INTERACTIVE GROUP -ADR American Depository Receipt 374511103 21903 1893080 SH DFND 1,2,5 1893080 0 0 NANOSPHERE INC Common equity shares 63009F105 1256 583781 SH DFND 1,2 583781 0 0 INTELIQUENT INC Common equity shares 45825N107 9826 676089 SH DFND 1,2,6 676089 0 0 SANDRIDGE ENERGY INC Common equity shares 80007P307 48420 7885791 SH DFND 1,2,5,6,8 7885791 0 0 APPROACH RESOURCES INC Common equity shares 03834A103 27801 1329615 SH DFND 1,2,5,6,8 1329615 0 0 NORTHFIELD BANCORP INC Common equity shares 66611T108 13160 1023636 SH DFND 1,2,5,6,8 1023636 0 0 AMERICAN PUBLIC EDUCATION Common equity shares 02913V103 12319 351025 SH DFND 1,2,5,6,8 351025 0 0 ENSIGN GROUP INC Common equity shares 29358P101 18071 414179 SH DFND 1,2,5,6,8 414179 0 0 LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 114407 1219705 SH DFND 1,2,5,6,8 1219705 0 0 ENTEROMEDICS INC Common equity shares 29365M208 26 14230 SH DFND 1 14230 0 0 MSCI INC Common equity shares 55354G100 128641 2990260 SH DFND 1,2,5,6,8,12,18 2990260 0 0 CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q109 46377 15155884 SH DFND 1,2,5,6,8 15155884 0 0 EL PASO PIPELINE PARTNERS LP Limited Partnership 283702108 2268 74628 SH DFND 1 74628 0 0 RUBICON TECHNOLOGY INC Common equity shares 78112T107 4560 403783 SH DFND 1,2 403783 0 0 ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 873 24114 SH DFND 6 24114 0 0 NUVERRA ENVIRONMENTAL SOLUTN Common equity shares 67091K203 4840 238599 SH DFND 1,2,5,6,8 238599 0 0 INVESCO LTD American Depository Receipt G491BT108 708282 19142440 SH DFND 1,2,5,6,8,10,12,18 19142440 0 0 BARCLAYS BANK PLC Public preferred instrument 06739H511 2376 91599 SH DFND 2 91599 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 455614 11029176 SH DFND 1,2,5,10 11029176 0 0 FEDERAL-MOGUL HOLDINGS CORP Common equity shares 313549404 7706 411630 SH DFND 1,2,5,8 411630 0 0 TITAN MACHINERY INC Common equity shares 88830R101 4499 287312 SH DFND 1,2,5,6,8 287312 0 0 ENTROPIC COMMUNICATIONS INC Common equity shares 29384R105 7726 1889494 SH DFND 1,2,5,6,8 1889494 0 0 TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 8093 501404 SH DFND 1,2,5,8 501404 0 0 APPLIED MICRO CIRCUITS CORP Common equity shares 03822W406 15590 1574410 SH DFND 1,2,5,6,8 1574410 0 0 CARDTRONICS INC Common equity shares 14161H108 33619 865223 SH DFND 1,2,5,6,8,17 865223 0 0 REMY INTERNATIONAL INC Common equity shares 759663107 4412 186731 SH DFND 1,2 186731 0 0 TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 54201 5287960 SH DFND 1,2,5,6,8 5287960 0 0 FORESTAR GROUP INC Common equity shares 346233109 12755 716486 SH DFND 1,2,5,6,8 716486 0 0 K12 INC Common equity shares 48273U102 11088 489690 SH DFND 1,2,5,6,8 489690 0 0 MEDASSETS INC Common equity shares 584045108 29179 1180990 SH DFND 1,2,5,6,8 1180990 0 0 TEEKAY TANKERS LTD Common equity shares Y8565N102 3307 933929 SH DFND 1,2,6 933929 0 0 ORION ENERGY SYSTEMS INC Common equity shares 686275108 88 12100 SH DFND 1 12100 0 0 NETSUITE INC Common equity shares 64118Q107 53416 563399 SH DFND 1,2,5,6,8,10,12,18 563399 0 0 ORION MARINE GROUP INC Common equity shares 68628V308 6499 516850 SH DFND 1,2,8 516850 0 0 ECHOSTAR CORP Common equity shares 278768106 25397 534004 SH DFND 1,2,5,6,8 534004 0 0 CALPINE CORP Common equity shares 131347304 133699 6394314 SH DFND 1,2,5,6,8,10,12,18 6394314 0 0 A. H. BELO CORP Common equity shares 001282102 3549 306425 SH DFND 1,2 306425 0 0 MERIDIAN INTERSTATE BANCORP Common equity shares 58964Q104 3350 131012 SH DFND 1,2,6 131012 0 0 SYNERGY RESOURCES CORP Common equity shares 87164P103 20306 1888600 SH DFND 1,2 1888600 0 0 IPC THE HOSPITALIST CO INC Common equity shares 44984A105 17798 362631 SH DFND 1,2,5,6,8 362631 0 0 DANA HOLDING CORP Common equity shares 235825205 77663 3337582 SH DFND 1,2,5,6,8,12 3337582 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 5986 123221 SH DFND 2 123221 0 0 WISDOMTREE INDIA EARNINGS FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W422 209 11000 SH DFND 10 11000 0 0 HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 2017 111214 SH DFND 1,2 111214 0 0 GALENA BIOPHARMA INC Common equity shares 363256108 18011 7203845 SH DFND 1,2,6 7203845 0 0 PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 5157501 62996275 SH DFND 1,2,5,6,8,10,12,18 62996275 0 0 BIOTELEMETRY INC Common equity shares 090672106 151 15000 SH DFND 1 15000 0 0 HILLENBRAND INC Common equity shares 431571108 43224 1337010 SH DFND 1,2,5,6,8 1337010 0 0 VISA INC Common equity shares 92826C839 5199838 24088908 SH DFND 1,2,5,6,8,10,12,18 24088908 0 0 1ST UNITED BANCORP INC Common equity shares 33740N105 3439 449334 SH DFND 1,2 449334 0 0 IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 8806 1172579 SH DFND 1,2,5,8 1172579 0 0 L & L ENERGY INC Common equity shares 50162D100 181 288377 SH DFND 1,2 288377 0 0 ISHARES MSCI THAILAND CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286624 611 8400 SH DFND 1 8400 0 0 ISHARES MSCI TURKEY ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286715 876 18000 SH DFND 1 18000 0 0 BARCLAYS BANK PLC Public preferred instrument 06739H362 5490 211076 SH DFND 2 211076 0 0 INTREPID POTASH INC Common equity shares 46121Y102 26198 1694525 SH DFND 1,2,5,6,8,12 1694525 0 0 AMERICAN WATER WORKS CO INC Common equity shares 030420103 180728 3980765 SH DFND 1,2,5,6,8,10,12,18 3980765 0 0 HATTERAS FINANCIAL CORP Common equity shares 41902R103 32439 1720745 SH DFND 1,2,5,6,8 1720745 0 0 DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109 477813 8773726 SH DFND 1,2,5,6,8,10,12,17,18 8773726 0 0 MAIDEN HOLDINGS LTD Common equity shares G5753U112 12227 980084 SH DFND 1,2,5,8 980084 0 0 COLFAX CORP Common equity shares 194014106 83622 1172345 SH DFND 1,2,5,6,8,18 1172345 0 0 REAL GOODS SOLAR INC Common equity shares 75601N104 120 29400 SH DFND 1 29400 0 0 WESTERN GAS PARTNERS LP Limited Partnership 958254104 2580 38986 SH DFND 1 38986 0 0 GUARANTY BANCORP Common equity shares 40075T607 3010 211132 SH DFND 1,2 211132 0 0 INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204 11483 40123 SH DFND 1,2 40123 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 3106 71122 SH DFND 5 71122 0 0 AMERICAN CAPITAL AGENCY CORP Common equity shares 02503X105 171751 7991878 SH DFND 1,2,5,8,10,12,18 7991878 0 0 AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 2805 442059 SH DFND 1,2 442059 0 0 AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 7557 962300 SH DFND 1,2,6 962300 0 0 SAFE BULKERS INC Common equity shares Y7388L103 201 21063 SH DFND 1,2 21063 0 0 FIFTH STREET FINANCE CORP. Common equity shares 31678A103 23237 2456670 SH DFND 1,2,5,6,8 2456670 0 0 SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 304414 4010113 SH DFND 1,2,5,6,8,10,12,18 4010113 0 0 TW TELECOM INC Common equity shares 87311L104 116382 3722971 SH DFND 1,2,5,6,8,12 3722971 0 0 ENERGY RECOVERY INC Common equity shares 29270J100 3727 700377 SH DFND 1,2 700377 0 0 NAVIOS MARITIME ACQUISITION Common equity shares Y62159101 83 22617 SH DFND 2 22617 0 0 ACTIVISION BLIZZARD INC Common equity shares 00507V109 152851 7477888 SH DFND 1,2,5,6,8,10,12,18 7477888 0 0 FUTUREFUEL CORP Common equity shares 36116M106 7735 381170 SH DFND 1,2,5 381170 0 0 ACE LTD Common equity shares H0023R105 1589761 16048497 SH DFND 1,2,5,6,8,10,12,18 16048497 0 0 JOHN BEAN TECHNOLOGIES Common equity shares 477839104 18496 598565 SH DFND 1,2,5,8 598565 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 15539 805358 SH DFND 1 805358 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 3966 149182 SH DFND 2 149182 0 0 GT ADVANCED TECHNOLOGIES INC Common equity shares 36191U106 44099 2586278 SH DFND 1,2,5,6,8 2586278 0 0 SEADRILL LTD Common equity shares G7945E105 114694 3261976 SH DFND 1,2 3261976 0 0 SIRIUS XM HOLDINGS INC Common equity shares 82968B103 178294 55716058 SH DFND 1,2,5,6,8,10,12,18 55716058 0 0 RACKSPACE HOSTING INC Common equity shares 750086100 120469 3670726 SH DFND 1,2,5,6,8,10,12,18 3670726 0 0 HSN INC Common equity shares 404303109 77931 1304702 SH DFND 1,2,5,6,8,12 1304702 0 0 INTERVAL LEISURE GROUP Common equity shares 46113M108 21905 837893 SH DFND 1,2,5,6,8 837893 0 0 MYR GROUP INC Common equity shares 55405W104 9720 383839 SH DFND 1,2,5,6,8 383839 0 0 TREE.COM INC Common equity shares 894675107 3005 96834 SH DFND 1,2 96834 0 0 IBIO INC Common equity shares 451033104 7 13400 SH DFND 1 13400 0 0 SIGNET JEWELERS LTD Common equity shares G81276100 216585 2045978 SH DFND 1,2,5,6,12 2045978 0 0 REINSURANCE GROUP AMER INC Common equity shares 759351604 154956 1945882 SH DFND 1,2,5,6,8,12 1945882 0 0 REVLON INC -CL A Common equity shares 761525609 4973 194656 SH DFND 1,2,5,8 194656 0 0 HCI GROUP INC Common equity shares 40416E103 6924 190197 SH DFND 1,2,5,8 190197 0 0 ASCENT CAPITAL GROUP INC Common equity shares 043632108 19463 257557 SH DFND 1,2,5,6,8 257557 0 0 DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 61557 798770 SH DFND 1,2,5,6,8,10,12,18 798770 0 0 ECOPETROL SA American Depository Receipt 279158109 63711 1561826 SH DFND 1,2,5,6,8,10 1561826 0 0 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO Investments that contain a pool of securities representing a specific index and are built like mutu 73936Q702 5848 191603 SH DFND 2 191603 0 0 KB FINANCIAL GROUP American Depository Receipt 48241A105 2516 71581 SH DFND 1,2,5,6,10 71581 0 0 MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L107 3040 719336 SH DFND 1,2 719336 0 0 HOME BANCORP INC Common equity shares 43689E107 1770 84527 SH DFND 1,2 84527 0 0 DIGIMARC CORP Common equity shares 25381B101 3098 98662 SH DFND 1,2 98662 0 0 DIVERSIFIED RESTAURANT HLDGS Common equity shares 25532M105 577 115218 SH DFND 1,2 115218 0 0 GRAND CANYON EDUCATION INC Common equity shares 38526M106 35639 763147 SH DFND 1,2,5,6,8 763147 0 0 ELIZABETH ARDEN INC Common equity shares 28660G106 13758 466180 SH DFND 1,2,5,6,8 466180 0 0 IAC/INTERACTIVECORP Common equity shares 44919P508 79149 1108655 SH DFND 1,2,5,6,8,12 1108655 0 0 CLEARWATER PAPER CORP Common equity shares 18538R103 27234 434622 SH DFND 1,2,5,6,8 434622 0 0 CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 48481 498512 SH DFND 1,2,5,6,8 498512 0 0 VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 28287 163350 SH DFND 1,2,5,6,8 163350 0 0 GIGOPTIX INC Common equity shares 37517Y103 46 27300 SH DFND 1 27300 0 0 SAGA COMMUNICATIONS -CL A Common equity shares 786598300 3317 66755 SH DFND 1,2 66755 0 0 MEAD JOHNSON NUTRITION CO Common equity shares 582839106 694603 8354666 SH DFND 1,2,5,6,8,10,12,18 8354666 0 0 IDT CORP Common equity shares 448947507 4954 297368 SH DFND 1,2,5,6,8 297368 0 0 HEARTWARE INTERNATIONAL INC Common equity shares 422368100 26731 285010 SH DFND 1,2,5,6,8 285010 0 0 SPDR BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 12229 311486 SH DFND 2 311486 0 0 ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 91588 6163510 SH DFND 1,2,5,6,8,10 6163510 0 0 BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 3918 263075 SH DFND 1,2,6,8 263075 0 0 ROSETTA STONE INC Common equity shares 777780107 2287 204002 SH DFND 1,2 204002 0 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 1916 39592 SH DFND 2 39592 0 0 GOLDEN MINERALS CO Common equity shares 381119106 37 43592 SH DFND 1 43592 0 0 DIGITALGLOBE INC Common equity shares 25389M877 44722 1541615 SH DFND 1,2,5,6,8 1541615 0 0 SOLARWINDS INC Common equity shares 83416B109 158260 3712302 SH DFND 1,2,5,6,8,12 3712302 0 0 OPENTABLE INC Common equity shares 68372A104 40652 528407 SH DFND 1,2,5,6,8 528407 0 0 GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 29257 1161074 SH DFND 1,2,5,6,8,10 1161074 0 0 CYS INVESTMENTS INC Common equity shares 12673A108 33741 4084614 SH DFND 1,2,5,6,8 4084614 0 0 MEDIDATA SOLUTIONS INC Common equity shares 58471A105 63913 1176167 SH DFND 1,2,5,6,8 1176167 0 0 INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 49233 2989127 SH DFND 1,2,5,6,8 2989127 0 0 LOGMEIN INC Common equity shares 54142L109 20573 458310 SH DFND 1,2,5,6,8 458310 0 0 TERRITORIAL BANCORP INC Common equity shares 88145X108 4412 204274 SH DFND 1,2,6 204274 0 0 MASONITE INTERNATIONAL CORP Common equity shares 575385109 638 11300 SH DFND 1 11300 0 0 GLOBE SPECIALTY METALS INC Common equity shares 37954N206 34852 1674000 SH DFND 1,2,5,6,8 1674000 0 0 PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 32111 1343450 SH DFND 1,2,5,6,8 1343450 0 0 ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 9384 77136 SH DFND 1,2,5,8 77136 0 0 AVAGO TECHNOLOGIES LTD Common equity shares Y0486S104 295559 4588632 SH DFND 1,2,5,6,8,10,12,18 4588632 0 0 CUMBERLAND PHARMACEUTICALS Common equity shares 230770109 60 13200 SH DFND 1 13200 0 0 STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 54469 2308946 SH DFND 1,2,5,6,8 2308946 0 0 CAREFUSION CORP Common equity shares 14170T101 371140 9228070 SH DFND 1,2,5,6,8,10,12,18 9228070 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 5879 138881 SH DFND 2 138881 0 0 SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 47748 599099 SH DFND 1,2,5,6,8,17 599099 0 0 APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 14275 858465 SH DFND 1,2,5,8 858465 0 0 COLONY FINANCIAL INC Common equity shares 19624R106 36430 1659876 SH DFND 1,2,5,6,8 1659876 0 0 VITACOST.COM INC Common equity shares 92847A200 2270 320336 SH DFND 1,2 320336 0 0 SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 14830 1191466 SH DFND 1,2,5,8 1191466 0 0 SHANDA GAMES LTD -ADR American Depository Receipt 81941U105 518 79820 SH DFND 2 79820 0 0 ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 5364 292913 SH DFND 1,2,5 292913 0 0 EDUCATION MANAGEMENT CORP Common equity shares 28140M103 2523 518280 SH DFND 1,2 518280 0 0 BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 4193 752549 SH DFND 1,2,5,6,8,10 752549 0 0 VERISK ANALYTICS INC Common equity shares 92345Y106 167144 2787336 SH DFND 1,2,5,6,8,10,12,18 2787336 0 0 MISTRAS GROUP INC Common equity shares 60649T107 6376 280226 SH DFND 1,2,5,8 280226 0 0 OMEROS CORP Common equity shares 682143102 5337 442269 SH DFND 1,2 442269 0 0 FIBROCELL SCIENCE INC Common equity shares 315721209 1513 289467 SH DFND 1,2 289467 0 0 ADDUS HOMECARE CORP Common equity shares 006739106 1652 71660 SH DFND 1,2 71660 0 0 VITAMIN SHOPPE INC Common equity shares 92849E101 39164 824026 SH DFND 1,2,5,6,8 824026 0 0 HYATT HOTELS CORP Common equity shares 448579102 27610 513119 SH DFND 1,2,18 513119 0 0 STR HOLDINGS INC Common equity shares 78478V100 42 26208 SH DFND 1 26208 0 0 LEAR CORP Common equity shares 521865204 88349 1055264 SH DFND 1,2,5,6,8,12,18 1055264 0 0 DOLLAR GENERAL CORP Common equity shares 256677105 786139 14169742 SH DFND 1,2,5,6,8,10,12,18 14169742 0 0 OI SA American Depository Receipt 670851104 26 17623 SH DFND 2,5 17623 0 0 FORTINET INC Common equity shares 34959E109 75561 3430142 SH DFND 1,2,5,6,8,12 3430142 0 0 CLOUD PEAK ENERGY INC Common equity shares 18911Q102 47884 2264973 SH DFND 1,2,5,6,8 2264973 0 0 AOL INC Common equity shares 00184X105 98636 2253462 SH DFND 1,2,5,6,8,12,18 2253462 0 0 CHARTER COMMUNICATIONS INC Common equity shares 16117M305 146902 1192401 SH DFND 1,2,5,6,8,10,12,18 1192401 0 0 CHESAPEAKE ENERGY CORP USA: Bond 165167BZ9 27289 26573000 SH DFND 2 26573000 0 0 CIENA CORP A U S issuer issuing in U S dollars in the U S capital market 171779AE1 11031 10800000 SH DFND 2 10800000 0 0 D.R. HORTON INC DHI USA: Bond 23331ABB4 18625 11129000 SH DFND 2 11129000 0 0 INTEL CORP A U S issuer issuing in U S dollars in the U S capital market 458140AD2 43372 36719000 SH DFND 2 36719000 0 0 L-3 COMMS HLDGS INC USA: Bond 502413AW7 20813 15546000 SH DFND 2 15546000 0 0 LIFEPOINT HOSPITALS INC A U S issuer issuing in U S dollars in the U S capital market 53219LAH2 13206 12334000 SH DFND 2 12334000 0 0 LINEAR TECHNOLOGY CORP A Any issuer issuing in any currency offered in all markets simultaneously 535678AC0 21588 17896000 SH DFND 2 17896000 0 0 MICROCHIP TECHNOLOGY INC USA: Bond 595017AB0 48527 26159000 SH DFND 2 26159000 0 0 NEWMONT MINING CORP A U S issuer issuing in U S dollars in the U S capital market 651639AH9 14229 14173000 SH DFND 2 14173000 0 0 NEWMONT MINING CORP USA: Bond 651639AJ5 14918 14061000 SH DFND 2 14061000 0 0 PEABODY ENERGY CORP USA: Bond 704549AG9 12914 15673000 SH DFND 2 15673000 0 0 TEVA PHARM FINANCE LLC C A U S issuer issuing in U S dollars in the U S capital market 88163VAE9 15584 12077000 SH DFND 2 12077000 0 0 USEC INC USA: Bond 90333EAC2 4263 10025000 SH DFND 2 10025000 0 0 WACHOVIA CORP Public preferred instrument 949746804 104177 89638 SH DFND 1,2 89638 0 0 PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 38910 1152203 SH DFND 1,2,5,6,8,10 1152203 0 0 CIT GROUP INC Common equity shares 125581801 271367 5535879 SH DFND 1,2,5,8,10,12,18 5535879 0 0 KAR AUCTION SERVICES INC Common equity shares 48238T109 31025 1022288 SH DFND 1,2,5,6,8 1022288 0 0 BANK OF AMERICA CORP USA: Bond 060505682 78699 69075 SH DFND 1,2 69075 0 0 INTEL CORP 144A USA: Bond 458140AF7 63870 45647000 SH DFND 2 45647000 0 0 INTL GAME TECHNOLOGY 144A USA: Bond 459902AQ5 18379 18098000 SH DFND 2 18098000 0 0 ARCELORMITTAL USA: Bond 03938LAK0 16952 16556000 SH DFND 2 16556000 0 0 COBALT INTL ENERGY INC Common equity shares 19075F106 100130 5465426 SH DFND 1,2,5,8,10,12,18 5465426 0 0 TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 64362 1438272 SH DFND 1,2,5,6,8 1438272 0 0 NAVISTAR INTL CORP USA: Bond 63934EAL2 13586 13189000 SH DFND 2 13189000 0 0 KRATON PERFORMANCE POLYMERS Common equity shares 50077C106 16258 621882 SH DFND 1,2,5,6,8,17 621882 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 125670 4086790 SH DFND 1 4086790 0 0 STATE BANK FINANCIAL CORP Common equity shares 856190103 19224 1086897 SH DFND 1,2,5,6,8 1086897 0 0 WILLIS GROUP HOLDINGS PLC Common equity shares G96666105 62774 1422569 SH DFND 1,2,5,8,10,12,18 1422569 0 0 FORD MOTOR COMPANY USA: Bond 345370CN8 35931 19663000 SH DFND 2 19663000 0 0 OMNIAMERICAN BANCORP INC Common equity shares 68216R107 3935 172649 SH DFND 1,2 172649 0 0 CHESAPEAKE LODGING TRUST Common equity shares 165240102 22836 887381 SH DFND 1,2,5,6,8,10 887381 0 0 SYMETRA FINANCIAL CORP Common equity shares 87151Q106 30313 1529319 SH DFND 1,2,5,6,8,12 1529319 0 0 MADISON SQUARE GARDEN CO Common equity shares 55826P100 129808 2286150 SH DFND 1,2,5,6,8 2286150 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 USA: Bond 859737AB4 11812 11600000 SH DFND 2 11600000 0 0 ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 5671 1956141 SH DFND 1,2,6 1956141 0 0 NORTHWEST BANCSHARES INC Common equity shares 667340103 28630 1960815 SH DFND 1,2,5,6,8 1960815 0 0 PILGRIM`S PRIDE CORP Common equity shares 72147K108 48482 2317649 SH DFND 1,2,5,6,8 2317649 0 0 ENSCO PLC Common equity shares G3157S106 511788 9696679 SH DFND 1,2,5,6,8,10,12,18,19 9696679 0 0 BIGLARI HOLDINGS INC Common equity shares 08986R101 14816 30390 SH DFND 1,2,5,8 30390 0 0 TOWERS WATSON & CO Common equity shares 891894107 239159 2096969 SH DFND 1,2,5,6,8,10,12,18 2096969 0 0 CARMIKE CINEMAS INC Common equity shares 143436400 10996 368175 SH DFND 1,2,5,8 368175 0 0 COWEN GROUP INC Common equity shares 223622101 7344 1665394 SH DFND 1,2,5,8 1665394 0 0 NATIONAL GRID American Depository Receipt 636274300 226 3298 SH DFND 1 3298 0 0 CACI INTL INC -CL A Common equity shares 127190304 40097 543315 SH DFND 1,2,5,6,8 543315 0 0 PEABODY ENERGY CORP Common equity shares 704549104 214889 13151077 SH DFND 1,2,5,6,8,10,12,18 13151077 0 0 NOMURA HOLDINGS INC American Depository Receipt 65535H208 335 52060 SH DFND 1,2 52060 0 0 CHIQUITA BRANDS INTL INC Common equity shares 170032809 10622 853344 SH DFND 1,2,5,6,8 853344 0 0 TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 271319 8718485 SH DFND 1,5,8,10,12,18 8718485 0 0 USA MOBILITY INC Common equity shares 90341G103 9800 539349 SH DFND 1,2,5,6,8 539349 0 0 ARMOUR RESIDENTIAL REIT INC Common equity shares 042315101 32874 7979324 SH DFND 1,2,5,6,8 7979324 0 0 IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 38787 3148354 SH DFND 1,2,5,6,8 3148354 0 0 SOLAR CAPITAL LTD Common equity shares 83413U100 18970 871025 SH DFND 1,2,5,6,8 871025 0 0 BACTERIN INTL HOLDINGS INC Common equity shares 05644R101 9 10800 SH DFND 1 10800 0 0 PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 39561 2307068 SH DFND 1,2,5,6,8,10,12 2307068 0 0 TERRENO REALTY CORP Real Estate Investment Trust 88146M101 7269 384216 SH DFND 1,2 384216 0 0 GENERAC HOLDINGS INC Common equity shares 368736104 66871 1133976 SH DFND 1,2,5,6,8 1133976 0 0 QUINSTREET INC Common equity shares 74874Q100 3577 538446 SH DFND 1,2,6,8 538446 0 0 UNILIFE CORP Common equity shares 90478E103 7024 1724884 SH DFND 1,2,6 1724884 0 0 ACCURIDE CORP Common equity shares 00439T206 3061 690240 SH DFND 1,2 690240 0 0 BALTIC TRADING LTD Common equity shares Y0553W103 234 37095 SH DFND 1 37095 0 0 SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 47105 1104642 SH DFND 1,2,5,8,10,12,18 1104642 0 0 AVEO PHARMACEUTICALS INC Common equity shares 053588109 1134 759146 SH DFND 1,2,6 759146 0 0 SEMGROUP CORP Common equity shares 81663A105 59222 901692 SH DFND 1,2,5,6,8 901692 0 0 FINANCIAL ENGINES INC Common equity shares 317485100 61544 1211955 SH DFND 1,2,5,6,8 1211955 0 0 PLANET PAYMENT INC Common equity shares U72603118 1496 545738 SH DFND 1,2 545738 0 0 CALIX INC Common equity shares 13100M509 6677 792073 SH DFND 1,2,5,6,8 792073 0 0 FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 24474 867242 SH DFND 1,2,5,8 867242 0 0 MAXLINEAR INC Common equity shares 57776J100 3398 358295 SH DFND 1,2 358295 0 0 SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 48953 1223265 SH DFND 1,2,5,6,8,17 1223265 0 0 SCORPIO TANKERS INC Common equity shares Y7542C106 29140 2922889 SH DFND 1,2,6 2922889 0 0 PRIMERICA INC Preferred equity shares 74164M108 97379 2067074 SH DFND 1,2,5,6,8,12,18 2067074 0 0 GOLUB CAPITAL BDC INC Common equity shares 38173M102 11413 639621 SH DFND 1,2,5,8 639621 0 0 CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 8523 421800 SH DFND 1,2 421800 0 0 VIMPELCOM LTD American Depository Receipt 92719A106 21864 2421099 SH DFND 1,2,5,6 2421099 0 0 ALIMERA SCIENCES INC Common equity shares 016259103 1764 223373 SH DFND 1,2 223373 0 0 GLOBAL GEOPHYSICAL SVCS INC Common equity shares 37946S107 18 165272 SH DFND 1,2 165272 0 0 SPS COMMERCE INC Common equity shares 78463M107 16776 273084 SH DFND 1,2,5,6,8 273084 0 0 THL CREDIT, INC. Closed end mutual fund 872438106 7744 561127 SH DFND 1,2,5 561127 0 0 EXCEL TRUST INC Real Estate Investment Trust 30068C109 11058 872000 SH DFND 1,2,5,8,10 872000 0 0 ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 1757 238619 SH DFND 1,2 238619 0 0 DRYSHIPS INC USA: Bond 262498AB4 14761 14848000 SH DFND 2 14848000 0 0 DOUGLAS DYNAMICS INC Common equity shares 25960R105 6499 373213 SH DFND 1,2,5,8 373213 0 0 SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 31140 775765 SH DFND 1,2,5,6,8 775765 0 0 EXPRESS INC Common equity shares 30219E103 36468 2296499 SH DFND 1,2,5,6,8 2296499 0 0 ROADRUNNER TRANS SVCS HLDGS Common equity shares 76973Q105 11301 447755 SH DFND 1,2,5,8 447755 0 0 TELENAV INC Common equity shares 879455103 1993 334412 SH DFND 1,2,6 334412 0 0 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF Mutual Fund 78464A276 976 16969 SH DFND 2 16969 0 0 JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 454 16260 SH DFND 2 16260 0 0 NORANDA ALUMINUM HOLDING CP Common equity shares 65542W107 1950 474639 SH DFND 1,2 474639 0 0 SPANSION INC Common equity shares 84649R200 20349 1167869 SH DFND 1,2,5,6,8 1167869 0 0 REACHLOCAL INC Common equity shares 75525F104 1434 145632 SH DFND 1,2 145632 0 0 SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 6279 168210 SH DFND 1,2 168210 0 0 FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 104404 3932340 SH DFND 1,2,5,6,8,12 3932340 0 0 FURIEX PHARMACEUTICALS INC Common equity shares 36106P101 11446 131550 SH DFND 1,2,5 131550 0 0 GENMARK DIAGNOSTICS INC Common equity shares 372309104 5325 535628 SH DFND 1,2 535628 0 0 EQUAL ENERGY LTD Composition of more than 1 security 29390Q109 2729 596075 SH DFND 1,2,6 596075 0 0 TAHOE RESOURCES INC Common equity shares 873868103 18719 885134 SH DFND 1,2,6 885134 0 0 NORTEK INC Common equity shares 656559309 12289 149509 SH DFND 1,2 149509 0 0 CBOE HOLDINGS INC Common equity shares 12503M108 128012 2261785 SH DFND 1,2,5,6,8,12 2261785 0 0 BROADSOFT INC Common equity shares 11133B409 13720 513336 SH DFND 1,2,5,6,8 513336 0 0 QEP RESOURCES INC Common equity shares 74733V100 233812 7941637 SH DFND 1,2,5,6,8,10,12,18 7941637 0 0 HIGHER ONE HOLDINGS INC Common equity shares 42983D104 4069 562645 SH DFND 1,2,5,6,8 562645 0 0 OASIS PETROLEUM INC Common equity shares 674215108 61941 1484279 SH DFND 1,2,5,6,8 1484279 0 0 VISHAY PRECISION GROUP INC Common equity shares 92835K103 3962 228114 SH DFND 1,2,5,6,8 228114 0 0 HUDSON PACIFIC PPTYS INC Common equity shares 444097109 21013 910792 SH DFND 1,2,5,6,8,10 910792 0 0 FABRINET Common equity shares G3323L100 11850 570601 SH DFND 1,2,5,6,8,17 568180 0 2421 TESLA MOTORS INC Common equity shares 88160R101 311353 1493630 SH DFND 1,2,5,6,8,10,12,18 1493630 0 0 GOLDCORP INC 144A USA: Bond 380956AB8 18581 18437000 SH DFND 2 18437000 0 0 MYLAN INC 144A USA: Bond 628530AJ6 47815 13005000 SH DFND 2 13005000 0 0 SBA COMMUNICATIONS CORP 144A USA: Bond 78388JAM8 19519 6501000 SH DFND 2 6501000 0 0 AUTONAVI HLDG LTD American Depository Receipt 05330F106 1046 52163 SH DFND 2 52163 0 0 QUAD/GRAPHICS INC Common equity shares 747301109 11591 494426 SH DFND 1,2,5,6,8 494426 0 0 BABCOCK & WILCOX CO Common equity shares 05615F102 48634 1464916 SH DFND 1,2,5,6,8,12 1464916 0 0 QLIK TECHNOLOGIES INC Common equity shares 74733T105 47783 1797062 SH DFND 1,2,5,6,8 1797062 0 0 REALD INC Common equity shares 75604L105 7495 670895 SH DFND 1,2,5,6,8 670895 0 0 AMERESCO INC Common equity shares 02361E108 2155 284977 SH DFND 1,2 284977 0 0 GREEN DOT CORP Common equity shares 39304D102 9305 476281 SH DFND 1,2,5,6,8 476281 0 0 VRINGO INC Common equity shares 92911N104 2985 860593 SH DFND 1,2,5,8 860593 0 0 LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1713029 19260613 SH DFND 1,2,5,6,8,10,12,18 19260613 0 0 ENVESTNET INC Common equity shares 29404K106 16155 402111 SH DFND 1,2,5,6,8 402111 0 0 MOLYCORP INC Common equity shares 608753109 29870 6369131 SH DFND 1,2,5,6,8 6369131 0 0 GORDMANS STORES INC Common equity shares 38269P100 593 108124 SH DFND 1,2 108124 0 0 INTRALINKS HOLDINGS INC Common equity shares 46118H104 6850 669976 SH DFND 1,2,5,6,8 669976 0 0 NUPATHE INC Common equity shares 67059M100 57 13400 SH DFND 1 13400 0 0 NXP SEMICONDUCTORS NV Common equity shares N6596X109 21857 371648 SH DFND 1,2,5,6,12,18 371648 0 0 REALPAGE INC Common equity shares 75606N109 14786 814268 SH DFND 1,2,5,6,8 814268 0 0 WHITESTONE REIT Common equity shares 966084204 4578 316916 SH DFND 1,2 316916 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 62501 1241572 SH DFND 2 1241572 0 0 SOUFUN HLDGS LTD Common equity shares 836034108 1905 27847 SH DFND 2 27847 0 0 CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 12966 418160 SH DFND 1,2,5,6,8 418160 0 0 SCIQUEST INC Common equity shares 80908T101 10267 380012 SH DFND 1,2,5,8 380012 0 0 VISTEON CORP Common equity shares 92839U206 66072 747052 SH DFND 1,2,5,6,8,12 747052 0 0 AMYRIS INC Common equity shares 03236M101 1447 388627 SH DFND 1,2,6 388627 0 0 CAMPUS CREST COMMUNITIES INC Real Estate Investment Trust 13466Y105 10195 1174294 SH DFND 1,2,5,6,8,10 1174294 0 0 KEYW HOLDING CORP Common equity shares 493723100 10669 570237 SH DFND 1,2,5,8 570237 0 0 SANDISK CORP USA: Bond 80004CAD3 37401 22744000 SH DFND 2 22744000 0 0 U S CONCRETE INC Common equity shares 90333L201 4602 195798 SH DFND 1,2 195798 0 0 BODY CENTRAL CORP Common equity shares 09689U102 247 230443 SH DFND 1,2 230443 0 0 TOWER INTERNATIONAL INC Common equity shares 891826109 5275 193767 SH DFND 1,2 193767 0 0 CELGENE CORP RIGHT Right to purchase or put a security Has an expiration date 151020112 54 19381 SH DFND 1 19381 0 0 TAL EDUCATION GROUP American Depository Receipt 874080104 1094 48580 SH DFND 2 48580 0 0 BRAVO BRIO RESTAURANT GP INC Common equity shares 10567B109 4517 320115 SH DFND 1,2,5,6,8 320115 0 0 VERA BRADLEY INC Common equity shares 92335C106 10021 371276 SH DFND 1,2,5,6,8 371276 0 0 AEGERION PHARMACEUTICALS INC Common equity shares 00767E102 42071 912178 SH DFND 1,2,5,6,8 912178 0 0 CHEMTURA CORP Common equity shares 163893209 53381 2110746 SH DFND 1,2,5,6,8 2110746 0 0 PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 3645 680805 SH DFND 1,2,6 680805 0 0 EXAMWORKS GROUP INC Common equity shares 30066A105 19742 563838 SH DFND 1,2,5,6,8 563838 0 0 HORIZON TECHNOLOGY FINANCE Common equity shares 44045A102 1289 103058 SH DFND 1,2 103058 0 0 SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 353 7995 SH DFND 1,2 7995 0 0 FRESH MARKET INC Common equity shares 35804H106 25993 773568 SH DFND 1,2,5,6,8 773568 0 0 HOWARD HUGHES CORP Common equity shares 44267D107 65623 459819 SH DFND 1,2,5,6,8 459819 0 0 PRIMO WATER CORP Common equity shares 74165N105 49 12600 SH DFND 1 12600 0 0 SABRA HEALTH CARE REIT INC Common equity shares 78573L106 21769 780466 SH DFND 1,2,5,6,8,10 780466 0 0 INPHI CORP Common equity shares 45772F107 6318 392592 SH DFND 1,2,5 392592 0 0 BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 1527 42615 SH DFND 2 42615 0 0 BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 9169 416930 SH DFND 1,2,5,6,8 416930 0 0 GENERAL MOTORS CO Common equity shares 37045V100 1772555 51498006 SH DFND 1,2,5,6,8,10,12,18 51498006 0 0 LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 43559 829131 SH DFND 1,2,5,6,8,17 829131 0 0 AEROFLEX HOLDING CORP Common equity shares 007767106 2468 297296 SH DFND 1,2 297296 0 0 ZOGENIX INC Common equity shares 98978L105 18072 6350534 SH DFND 1,2 6350534 0 0 ANACOR PHARMACEUTICALS INC Common equity shares 032420101 24435 1221189 SH DFND 1,2 1221189 0 0 STANLEY BLACK & DECKER I USA: Bond 854502309 17173 135882 SH DFND 2 135882 0 0 TRONOX LTD Common equity shares Q9235V101 1880 79086 SH DFND 1,5,8 79086 0 0 FXCM INC Common equity shares 302693106 12292 832228 SH DFND 1,2,5,8 832228 0 0 TILE SHOP HOLDINGS INC Common equity shares 88677Q109 4826 312471 SH DFND 1,2,5,8 312471 0 0 TARGA RESOURCES CORP Common equity shares 87612G101 59577 600235 SH DFND 1,2,5,6,8 600235 0 0 E-COMMERCE CH DANGDANG -ADR American Depository Receipt 26833A105 1772 123424 SH DFND 2 123424 0 0 YOUKU TUDOU INC American Depository Receipt 98742U100 3129 111606 SH DFND 2 111606 0 0 FIRST REPUBLIC BANK Investments that contain a pool of securities representing a specific index and are built like mutu 33616C100 185015 3426830 SH DFND 1,2,5,6,8,10,12,18 3426830 0 0 HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 5232 183628 SH DFND 1,2 183628 0 0 FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 137971 1198549 SH DFND 1,2,5,6,8,10,12,18 1198549 0 0 GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 1634 150913 SH DFND 1,2 150913 0 0 RIGNET INC Common equity shares 766582100 10020 186080 SH DFND 1,2,5,6,8 186080 0 0 WALKER & DUNLOP INC Common equity shares 93148P102 3988 243888 SH DFND 1,2,5,8 243888 0 0 QAD INC Common equity shares 74727D306 2944 144041 SH DFND 1,2 144041 0 0 SWIFT TRANSPORTATION CO Common equity shares 87074U101 39175 1582853 SH DFND 1,2,5,6,8 1582853 0 0 FORTEGRA FINANCIAL CORP Closed end mutual fund 34954W104 623 88700 SH DFND 1,2 88700 0 0 AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 24374 722387 SH DFND 1,2,5,6,8,10 722387 0 0 MEDLEY CAPITAL CORP Common equity shares 58503F106 11258 827184 SH DFND 1,2,5 827184 0 0 AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 665 32546 SH DFND 1 32546 0 0 FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 4081 300088 SH DFND 1,2 300088 0 0 DEMAND MEDIA INC Miscellaneous 24802N109 2537 523294 SH DFND 1,2,5 523294 0 0 NIELSEN HOLDINGS NV Common equity shares N63218106 477706 10703513 SH DFND 1,2,5,6,8,10,12,18 10703513 0 0 BANKUNITED INC Common equity shares 06652K103 112411 3233089 SH DFND 1,2,5,6,8 3233089 0 0 INTERXION HOLDING NV Common equity shares N47279109 687 28653 SH DFND 1,2 28653 0 0 NEOPHOTONICS CORP Common equity shares 64051T100 2010 253657 SH DFND 1,2 253657 0 0 PACIRA PHARMACEUTICALS INC Common equity shares 695127100 64836 926334 SH DFND 1,2,5,6,8 926334 0 0 TORNIER NV Common equity shares N87237108 9087 428225 SH DFND 1,2,5,8 428225 0 0 ENDOCYTE INC Common equity shares 29269A102 12081 507415 SH DFND 1,2,5,8 507415 0 0 ACCESS MIDSTREAM PARTNERS LP Limited Partnership 00434L109 2634 45763 SH DFND 1 45763 0 0 IMPERIAL HOLDINGS INC Common equity shares 452834104 801 139571 SH DFND 1,2 139571 0 0 QR ENERGY LP Limited Partnership 74734R108 557 31160 SH DFND 1 31160 0 0 SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 12684 1367105 SH DFND 1,2,5,6,8 1367105 0 0 FLUIDIGM CORP Common equity shares 34385P108 18851 427724 SH DFND 1,2,5,8 427724 0 0 ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 4120 342835 SH DFND 1,2 342835 0 0 KINDER MORGAN INC Common equity shares 49456B101 1078670 33200381 SH DFND 1,2,5,6,8,10,12,18 26839585 0 6360796 SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 78463X533 2051 53841 SH DFND 1,2 53841 0 0 SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 2984 100662 SH DFND 2 100662 0 0 SOLAR SENIOR CAPITAL LTD Common equity shares 83416M105 2681 156794 SH DFND 1,2 156794 0 0 HCA HOLDINGS INC Common equity shares 40412C101 265441 5055796 SH DFND 1,2,5,8,10,12,17,18 5055796 0 0 MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 1467 105214 SH DFND 1,2,5,8 105214 0 0 CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 34134 713033 SH DFND 1,2,5,6,8 713033 0 0 HUNTINGTON INGALLS IND INC Common equity shares 446413106 278895 2727369 SH DFND 1,2,5,6,12,17,18 2727369 0 0 SERVICESOURCE INTL INC Common equity shares 81763U100 8944 1059522 SH DFND 1,2,5,6,8 1059522 0 0 QIHOO 360 TECHNOLGY CO -ADR American Depository Receipt 74734M109 6663 66906 SH DFND 2,8 66906 0 0 ISHARES MSCI CHINA ETF Exchange Traded Product 46429B671 1543 34300 SH DFND 1 34300 0 0 GNC HOLDINGS INC Common equity shares 36191G107 57232 1300093 SH DFND 1,2,5,6,8 1300093 0 0 PENNANTPARK FLOATING RATE CAPITAL LTD. Common equity shares 70806A106 2382 172280 SH DFND 1,2 172280 0 0 GOLAR LNG PARTNERS LP Limited Partnership Y2745C102 691 23111 SH DFND 1 23111 0 0 ELLIE MAE INC Common equity shares 28849P100 13219 458364 SH DFND 1,2,5,6,8 458364 0 0 STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 18382 762742 SH DFND 1,2,5,6,8,10 762742 0 0 FIRSTHAND TECHNOLOGY VALUE FUND INC Common equity shares 33766Y100 2824 132171 SH DFND 1,2 132171 0 0 AIR LEASE CORP Common equity shares 00912X302 38183 1023854 SH DFND 1,2,5,6,8 1023854 0 0 SAGENT PHARMACEUTICALS INC Common equity shares 786692103 17617 753677 SH DFND 1,2 753677 0 0 TESORO LOGISTICS LP Composition of more than 1 security 88160T107 1271 21109 SH DFND 1 21109 0 0 21VIANET GROUP INC American Depository Receipt 90138A103 3519 122602 SH DFND 2,17 116547 0 6055 FRANKLIN FINANCIAL CORP/VA Common equity shares 35353C102 3285 167767 SH DFND 1,2,6 167767 0 0 GSV CAPITAL CORP. Common equity shares 36191J101 2641 260509 SH DFND 1,2 260509 0 0 BOINGO WIRELESS INC Common equity shares 09739C102 1570 231776 SH DFND 1,2 231776 0 0 RPX CORP Common equity shares 74972G103 9166 563061 SH DFND 1,2,5,8 563061 0 0 RENREN INC -ADR American Depository Receipt 759892102 494 151086 SH DFND 2 151086 0 0 NQ MOBILE INC -ADR American Depository Receipt 64118U108 1202 68258 SH DFND 2 68258 0 0 THERMON GROUP HOLDINGS INC Common equity shares 88362T103 10192 439554 SH DFND 1,2,5,8 439554 0 0 RLJ LODGING TRUST Common equity shares 74965L101 74711 2793979 SH DFND 1,2,5,6,8,10,17 2793979 0 0 KOSMOS ENERGY LTD Common equity shares G5315B107 26189 2380931 SH DFND 1,2,6 2380931 0 0 NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 889 23676 SH DFND 1 23676 0 0 PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 464 44762 SH DFND 1,2,5 44762 0 0 LINKEDIN CORP Common equity shares 53578A108 316399 1710901 SH DFND 1,2,5,8,10,12,18 1710901 0 0 NEW MOUNTAIN FINANCE CORP Common equity shares 647551100 11904 818239 SH DFND 1,2,5 818239 0 0 YANDEX NV Common equity shares N97284108 10831 358732 SH DFND 1,2,5,8,12,18 358732 0 0 SPIRIT AIRLINES INC Common equity shares 848577102 79059 1330945 SH DFND 1,2,5,6,8,17 1330945 0 0 FREESCALE SEMICONDUCTOR LTD Common equity shares G3727Q101 20883 855560 SH DFND 1,2,5,6,8 855560 0 0 GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 7091 449357 SH DFND 1,2 449357 0 0 SOLAZYME INC Common equity shares 83415T101 18724 1612762 SH DFND 1,2,5,8 1612762 0 0 FUSION-IO INC Common equity shares 36112J107 14835 1410281 SH DFND 1,2,5,6,8 1410281 0 0 PANDORA MEDIA INC Common equity shares 698354107 52785 1740765 SH DFND 1,2,5,6,8 1740765 0 0 AMC NETWORKS INC Common equity shares 00164V103 112816 1543583 SH DFND 1,2,5,6,8,12 1543583 0 0 BANKRATE INC Common equity shares 06647F102 13685 807757 SH DFND 1,2,5,6,8 807757 0 0 FIDUS INVESTMENT CORP Common equity shares 316500107 4687 242797 SH DFND 1,2 242797 0 0 MARATHON PETROLEUM CORP Common equity shares 56585A102 1129875 12981094 SH DFND 1,2,5,6,8,10,12,18 12981094 0 0 KIOR INC Common equity shares 497217109 280 490804 SH DFND 1,2,6 490804 0 0 HOMEAWAY INC Common equity shares 43739Q100 30584 811836 SH DFND 1,2,5,6,8 811836 0 0 AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 9152 522349 SH DFND 1,2,5,6,8 522349 0 0 FIRST CONNECTICUT BANCORP Common equity shares 319850103 3965 253064 SH DFND 1,2 253064 0 0 SKULLCANDY INC Common equity shares 83083J104 2327 253317 SH DFND 1,2 253317 0 0 ZILLOW INC Common equity shares 98954A107 37530 426006 SH DFND 1,2,5,6,8 426006 0 0 SUNCOKE ENERGY INC Common equity shares 86722A103 60361 2642764 SH DFND 1,2,5,6,8 2642764 0 0 APOLLO RESIDENTIAL MTG INC Real Estate Investment Trust 03763V102 9808 604336 SH DFND 1,2,5,8 604336 0 0 FRANCESCAS HOLDINGS CORP Common equity shares 351793104 20574 1134149 SH DFND 1,2,5,6,8 1134149 0 0 DUNKIN` BRANDS GROUP INC Common equity shares 265504100 62072 1237037 SH DFND 1,2,5,6,8 1237037 0 0 TANGOE INC Common equity shares 87582Y108 11314 608420 SH DFND 1,2,5,6,8 608420 0 0 CHEFS` WAREHOUSE INC Common equity shares 163086101 5264 246013 SH DFND 1,2,5,8 246013 0 0 HORIZON PHARMA INC Common equity shares 44047T109 44030 2911990 SH DFND 1,2 2911990 0 0 WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 17450 792991 SH DFND 1,2,5,6,8 792991 0 0 C&J ENERGY SERVICES INC Common equity shares 12467B304 32854 1126729 SH DFND 1,2,5,6,8 1126729 0 0 AMERICAN CAPITAL MTG INV CP Real Estate Investment Trust 02504A104 20001 1065496 SH DFND 1,2,5,6,8 1065496 0 0 CARBONITE INC Common equity shares 141337105 2227 218638 SH DFND 1,2 218638 0 0 AMERICAN RLTY CAP PPTY INC Real Estate Investment Trust 02917T104 322899 23031233 SH DFND 1,2,5,6,8,10,12,18 23031233 0 0 HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 1182 93619 SH DFND 1,2 93619 0 0 FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 246894 5867234 SH DFND 1,2,5,6,8,12,18 5867234 0 0 EXELIS INC Common equity shares 30162A108 107860 5674074 SH DFND 1,2,5,6,8,12,17,18 5674074 0 0 XYLEM INC Common equity shares 98419M100 277307 7613886 SH DFND 1,2,5,6,8,10,12,18 7613886 0 0 UBIQUITI NETWORKS INC Common equity shares 90347A100 9921 218151 SH DFND 1,2,5,6,8 218151 0 0 ZELTIQ AESTHETICS INC Common equity shares 98933Q108 5889 300312 SH DFND 1,2 300312 0 0 LUMOS NETWORKS CORP Common equity shares 550283105 4328 324046 SH DFND 1,2,5,6,8 324046 0 0 GENIE ENERGY LTD Common equity shares 372284208 2878 288948 SH DFND 1,2,6,8 288948 0 0 GROUPON INC Common equity shares 399473107 44326 5654037 SH DFND 1,2,5,6,8,18 5654037 0 0 MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 37496 670623 SH DFND 1,2,5,6,8,17 670623 0 0 IMPERVA INC Common equity shares 45321L100 19384 348019 SH DFND 1,2,5,6,8 348019 0 0 NEWLINK GENETICS CORP Common equity shares 651511107 24155 850576 SH DFND 1,2,5,6,8 850576 0 0 CLOVIS ONCOLOGY INC Common equity shares 189464100 36948 533333 SH DFND 1,2,5,6,8 533333 0 0 INVENSENSE INC Common equity shares 46123D205 23264 982764 SH DFND 1,2,5,6,8,17 979711 0 3053 NTELOS HOLDINGS CORP Common equity shares 67020Q305 4387 325057 SH DFND 1,2,5,6,8 325057 0 0 ANGIE`S LIST INC Common equity shares 034754101 8941 733996 SH DFND 1,2,5,6,8 733996 0 0 CORONADO BIOSCIENCES INC Common equity shares 21976U109 634 320815 SH DFND 1,2 320815 0 0 DELPHI AUTOMOTIVE PLC Common equity shares G27823106 731264 10776039 SH DFND 1,2,5,6,8,10,12,18 10776039 0 0 INTERMOLECULAR INC Common equity shares 45882D109 644 230338 SH DFND 1,2 230338 0 0 MANNING & NAPIER INC Common equity shares 56382Q102 3380 201560 SH DFND 1,2 201560 0 0 MATTRESS FIRM HOLDING CORP Common equity shares 57722W106 10583 221261 SH DFND 1,2,5,8 221261 0 0 ORGANOVO HOLDINGS INC Common equity shares 68620A104 15793 2067226 SH DFND 1,2,5,8 2067226 0 0 SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Product 78468R200 830 27147 SH DFND 1 27147 0 0 TRIPADVISOR INC Common equity shares 896945201 390914 4315164 SH DFND 1,2,5,6,8,10,12,18 4315164 0 0 MEMORIAL PRODUCTION PRTRS LP Limited Partnership 586048100 454 20132 SH DFND 1 20132 0 0 ROSE ROCK MIDSTREAM LP Limited Partnership 777149105 370 8924 SH DFND 1 8924 0 0 WPX ENERGY INC Common equity shares 98212B103 113986 6322086 SH DFND 1,2,5,6,8,12 6322086 0 0 JIVE SOFTWARE INC Common equity shares 47760A108 4993 623336 SH DFND 1,2,5,8 623336 0 0 SANCHEZ ENERGY CORP Common equity shares 79970Y105 34094 1150723 SH DFND 1,2,5,8 1150723 0 0 LAREDO PETROLEUM INC Common equity shares 516806106 26668 1031055 SH DFND 1,2,5,6,8 1031055 0 0 MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 638498 6845666 SH DFND 1,2,5,6,8,10,12,18 6845666 0 0 BONANZA CREEK ENERGY INC Common equity shares 097793103 35814 806625 SH DFND 1,2,5,6,8 806625 0 0 CRESTWOOD MIDSTREAM PTNRS LP Limited Partnership 226378107 1653 73358 SH DFND 1 73358 0 0 ZYNGA INC Common equity shares 98986T108 27798 6465686 SH DFND 1,2,5,6,8 6465686 0 0 ROUSE PROPERTIES INC Real Estate Investment Trust 779287101 8429 488957 SH DFND 1,2,5,8,10 488957 0 0 RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 4684 390970 SH DFND 1,2,5,8 390970 0 0 GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 52692 1074296 SH DFND 1,2,5,6,8 1074296 0 0 POST HOLDINGS INC Common equity shares 737446104 64358 1167524 SH DFND 1,2,5,6,8,12 1167524 0 0 VERASTEM INC Common equity shares 92337C104 2739 253983 SH DFND 1,2 253983 0 0 U S SILICA HOLDINGS INC Common equity shares 90346E103 40636 1064514 SH DFND 1,2,5,6,8 1064514 0 0 MATADOR RESOURCES CO Common equity shares 576485205 38957 1590762 SH DFND 1,2,5,6,8 1590762 0 0 AVG TECHNOLOGIES NV Common equity shares N07831105 9022 430472 SH DFND 1,2 430472 0 0 CEMPRA INC Common equity shares 15130J109 3209 277865 SH DFND 1,2 277865 0 0 CAESARS ENTERTAINMENT CORP Common equity shares 127686103 13521 711238 SH DFND 1,2,5,6,8 711238 0 0 CHEMOCENTRYX INC Common equity shares 16383L106 2349 353767 SH DFND 1,2 353767 0 0 EPAM SYSTEMS INC Common equity shares 29414B104 12644 384358 SH DFND 1,2,5,8 384358 0 0 ROUNDY`S INC Common equity shares 779268101 3579 520089 SH DFND 1,2 520089 0 0 HOMESTREET INC Common equity shares 43785V102 3409 174311 SH DFND 1,2 174311 0 0 BRIGHTCOVE INC Common equity shares 10921T101 4042 410928 SH DFND 1,2,8 410928 0 0 CERES INC Common equity shares 156773103 34 38739 SH DFND 1,17 7102 0 31637 ATLAS RESOURCE PARTNERS LP Limited Partnership 04941A101 387 18507 SH DFND 1 18507 0 0 BAZAARVOICE INC Common equity shares 073271108 5378 736777 SH DFND 1,2,5,8 736777 0 0 PROTO LABS INC Common equity shares 743713109 20207 298698 SH DFND 1,2,5,6,8 298698 0 0 HOME LOAN SERVICING SOLTNS Common equity shares G6648D109 29351 1358789 SH DFND 1,2,5,6,8 1358789 0 0 YELP INC Common equity shares 985817105 47872 622264 SH DFND 1,2,5,6,8,17 621123 0 1141 SELECT INCOME REIT Real Estate Investment Trust 81618T100 13226 436922 SH DFND 1,2,5,8,10 436922 0 0 NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 8935 275347 SH DFND 1,2,5,6,8 275347 0 0 ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 14276 476775 SH DFND 1,2,5,6,8 476775 0 0 DEMANDWARE INC Common equity shares 24802Y105 20876 325889 SH DFND 1,2,5,6,8 325889 0 0 MA-COM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 2999 145976 SH DFND 1,2 145976 0 0 VANTIV INC Common equity shares 92210H105 48115 1592650 SH DFND 1,2,5,6,8,10,12,18 1592650 0 0 CAESARSTONE SDOT-YAM LTD Common equity shares M20598104 480 8823 SH DFND 1,2 8823 0 0 VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 4660 31211 SH DFND 2 31211 0 0 ANNIE`S INC Common equity shares 03600T104 10230 254660 SH DFND 1,2,5,8 254660 0 0 REGIONAL MANAGEMENT CORP Common equity shares 75902K106 1833 74389 SH DFND 1,2 74389 0 0 VOCERA COMMUNICATIONS INC Common equity shares 92857F107 5212 319201 SH DFND 1,2,5,8 319201 0 0 MERRIMACK PHARMACEUTICALS Common equity shares 590328100 23398 4641622 SH DFND 1,2,5,6,8 4641622 0 0 MILLENNIAL MEDIA INC Common equity shares 60040N105 4027 581664 SH DFND 1,2,5,8 581664 0 0 REXNORD CORP Common equity shares 76169B102 15705 541982 SH DFND 1,2,5,6,8 541982 0 0 ENPHASE ENERGY INC Common equity shares 29355A107 1517 206042 SH DFND 1,2 206042 0 0 GASLOG LTD Common equity shares G37585109 10877 466994 SH DFND 1,2 466994 0 0 TCP CAPITAL CORP Common equity shares 87238Q103 11038 666920 SH DFND 1,2,5 666920 0 0 RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 26253 1938881 SH DFND 1,2,5,6,8,10 1938881 0 0 ERICKSON INC Common equity shares 29482P100 774 39985 SH DFND 1,2 39985 0 0 FORUM ENERGY TECH INC Common equity shares 34984V100 27360 883147 SH DFND 1,2,5,6,8 883147 0 0 MRC GLOBAL INC Common equity shares 55345K103 28343 1051214 SH DFND 1,2,5,6,8,17 1051214 0 0 PHILLIPS 66 Common equity shares 718546104 1976428 25648017 SH DFND 1,2,5,6,8,10,12,17,18 25648017 0 0 PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 55329 531298 SH DFND 1,2,6 531298 0 0 SPLUNK INC Common equity shares 848637104 90878 1271272 SH DFND 1,2,5,6,8,18 1271272 0 0 TUMI HOLDINGS INC Common equity shares 89969Q104 17883 790098 SH DFND 1,2,5,6,8 790098 0 0 INFOBLOX INC Common equity shares 45672H104 18382 916529 SH DFND 1,2,5,6,8 916529 0 0 MIDSTATES PETROLEUM CO INC Common equity shares 59804T100 2559 477495 SH DFND 1,2,5 477495 0 0 PROOFPOINT INC Common equity shares 743424103 14655 395150 SH DFND 1,2,5,8 395150 0 0 EVERYWARE GLOBAL INC Common equity shares 300439106 375 82294 SH DFND 1,2 82294 0 0 ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 5374 400511 SH DFND 1,2 400511 0 0 FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 17141 376033 SH DFND 1,2,5,8 376033 0 0 SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 2134 238836 SH DFND 1,2 238836 0 0 EVERBANK FINANCIAL CORP Common equity shares 29977G102 28118 1425009 SH DFND 1,2,5,6,8 1425009 0 0 TILLY`S INC Common equity shares 886885102 1608 137395 SH DFND 1,2 137395 0 0 AUDIENCE INC Common equity shares 05070J102 1514 120798 SH DFND 1,2,17 119293 0 1505 WAGEWORKS INC Common equity shares 930427109 28512 508127 SH DFND 1,2,5,6,8 508127 0 0 WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 8189 523714 SH DFND 1,2,5,8 523714 0 0 IGNITE RESTAURANT GROUP INC Common equity shares 451730105 1230 87618 SH DFND 1,2 87618 0 0 FACEBOOK INC Common equity shares 30303M102 4069509 67554949 SH DFND 1,2,5,6,8,10,12,17,18 67553317 0 1632 RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 34904 1737668 SH DFND 1,2,5,6,8,12 1737668 0 0 KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 1701 960480 SH DFND 1,5,8,12,18 960480 0 0 HEALTHCARE TRUST OF AMERICA Common equity shares 42225P105 18424 1617447 SH DFND 1,2,5,6,8,10 1617447 0 0 BLUCORA INC Common equity shares 095229100 17089 868030 SH DFND 1,2,5,6,8 868030 0 0 ALEXANDER & BALDWIN INC Common equity shares 014491104 64727 1520744 SH DFND 1,2,5,6,8,12 1520744 0 0 JTH HOLDING INC Common equity shares 46637N103 1238 44654 SH DFND 1,2 44654 0 0 BURGER KING WORLDWIDE INC Common equity shares 121220107 27332 1029533 SH DFND 1,2,5,6,18 1029533 0 0 EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 1211 17216 SH DFND 1 17216 0 0 TESARO INC Common equity shares 881569107 21230 719960 SH DFND 1,2,5,6,8 719960 0 0 SERVICENOW INC Common equity shares 81762P102 96082 1603339 SH DFND 1,2,5,6,8,10,12,18 1603339 0 0 ENGILITY HOLDINGS INC Common equity shares 29285W104 19889 441480 SH DFND 1,2,5,8 441480 0 0 HOMETRUST BANCSHARES INC Common equity shares 437872104 5120 324679 SH DFND 1,2,5 324679 0 0 DURATA THERAPEUTICS INC Common equity shares 26658A107 2376 176572 SH DFND 1,2 176572 0 0 FIVE BELOW INC Common equity shares 33829M101 32258 759400 SH DFND 1,2,5,6,8 759400 0 0 PALO ALTO NETWORKS INC Common equity shares 697435105 29445 429322 SH DFND 1,2,5,6,8 429322 0 0 CHUY`S HOLDINGS INC Common equity shares 171604101 11417 264609 SH DFND 1,2,5,8 264609 0 0 NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 6237 142864 SH DFND 1,2,5,8 142864 0 0 E2OPEN INC Common equity shares 29788A104 5944 252212 SH DFND 1,2,5,8 252212 0 0 HYPERION THERAPEUTICS INC Common equity shares 44915N101 3213 124530 SH DFND 1,2 124530 0 0 NORTHERN TIER ENERGY LP Limited Partnership 665826103 812 31590 SH DFND 1 31590 0 0 AMREIT INC Common equity shares 03216B208 4472 269926 SH DFND 1,2 269926 0 0 DEL FRISCOS RESTURNT GRP LLC Common equity shares 245077102 4507 161569 SH DFND 1,2,5 161569 0 0 GLOBUS MEDICAL INC Common equity shares 379577208 24939 937925 SH DFND 1,2,5,6,8 937925 0 0 BLOOMIN` BRANDS INC Common equity shares 094235108 24041 997376 SH DFND 1,2,5,6,8 997376 0 0 PEREGRINE SEMICONDUCTOR CORP Common equity shares 71366R703 2342 387363 SH DFND 1,2,17 378064 0 9299 LIBERTY VENTURES Common equity shares 53071M880 133180 1021896 SH DFND 1,2,5,6,8,12 1021896 0 0 PERFORMANT FINANCIAL CORP Common equity shares 71377E105 2892 319484 SH DFND 1,2,8 319484 0 0 GENTHERM INC Common equity shares 37253A103 19196 552923 SH DFND 1,2,5,6,8 552923 0 0 ADT CORP Common equity shares 00101J106 228806 7639945 SH DFND 1,2,5,6,8,10,12,18 7639945 0 0 KRAFT FOODS GROUP INC Common equity shares 50076Q106 1648341 29382179 SH DFND 1,2,5,6,8,10,12,17,18,19 29382179 0 0 CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 11081 441184 SH DFND 1,2,5,8 441184 0 0 NATIONAL BANK HLDGS CORP Common equity shares 633707104 34362 1712290 SH DFND 1,2,6 1712290 0 0 SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 53558 4877876 SH DFND 1,2,5,6,8,10 4877876 0 0 TRULIA INC Common equity shares 897888103 15745 474254 SH DFND 1,2,5,6,8 474254 0 0 GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 21301 1733203 SH DFND 1,2,5,6,10 1733203 0 0 HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 22415 229850 SH DFND 1,2,5,6,8 229850 0 0 QUALYS INC Common equity shares 74758T303 5558 218568 SH DFND 1,2,5 218568 0 0 JAVELIN MORTGAGE INVESTMENT Common equity shares 47200B104 3394 253075 SH DFND 1,2 253075 0 0 LIFELOCK INC Common equity shares 53224V100 18918 1105732 SH DFND 1,2,5,6,8 1105732 0 0 BERRY PLASTICS GROUP INC Common equity shares 08579W103 25293 1092534 SH DFND 1,2,5,6,8 1092534 0 0 REGULUS THERAPEUTICS INC Common equity shares 75915K101 1098 121839 SH DFND 1,2 121839 0 0 FLEETMATICS GROUP PLC Common equity shares G35569105 9724 290661 SH DFND 1,2,6 290661 0 0 COMVERSE INC Common equity shares 20585P105 15352 443879 SH DFND 1,2,6 443879 0 0 AMBARELLA INC Common equity shares G037AX101 7256 271627 SH DFND 1,2,5,6,17 267231 0 4396 INTERCEPT PHARMA INC Common equity shares 45845P108 54723 165933 SH DFND 1,2,5,6 165933 0 0 KYTHERA BIOPHARMA INC Common equity shares 501570105 22257 559731 SH DFND 1,2,5,8 559731 0 0 REALOGY HOLDINGS CORP Common equity shares 75605Y106 122308 2814861 SH DFND 1,2,5,6,8,10,12,18 2814861 0 0 SHUTTERSTOCK INC Common equity shares 825690100 9444 130043 SH DFND 1,2,5,6,8 130043 0 0 DIAMONDBACK ENERGY INC Common equity shares 25278X109 39819 591554 SH DFND 1,2,5,6,8 591554 0 0 LINNCO LLC Common equity shares 535782106 2891 106901 SH DFND 1,5,8 106901 0 0 SEARS HOMETOWN & OUTLET STR Common equity shares 812362101 3804 160893 SH DFND 1,2,5,8 160893 0 0 WORKDAY INC Common equity shares 98138H101 78652 860287 SH DFND 1,2,5,8,10,12,18 860287 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 103619 2111214 SH DFND 2 2111214 0 0 MPLX LP Limited Partnership 55336V100 589 12023 SH DFND 1 12023 0 0 WHITEWAVE FOODS CO Common equity shares 966244105 113106 3963173 SH DFND 1,2,5,6,8,12,18 3963173 0 0 RESTORATION HARDWARE HLDNGS Common equity shares 761283100 91708 1246203 SH DFND 1,2,5,6,8 1246203 0 0 STELLUS CAPITAL INVESTMENT CORP. Common equity shares 858568108 2061 143345 SH DFND 1,2 143345 0 0 OVASCIENCE INC Common equity shares 69014Q101 835 93588 SH DFND 1,2 93588 0 0 SANMINA CORP Common equity shares 801056102 30540 1750075 SH DFND 1,2,5,6,8,12,17 1750075 0 0 RUCKUS WIRELESS INC Common equity shares 781220108 9267 762019 SH DFND 1,2,5,6,8 762019 0 0 YY INC -ADR American Depository Receipt 98426T106 1701 22288 SH DFND 2 22288 0 0 WHITEHORSE FINANCE INC Common equity shares 96524V106 1141 81129 SH DFND 1,2 81129 0 0 WESTERN GAS EQUITY PRTNRS LP Limited Partnership 95825R103 484 9853 SH DFND 1 9853 0 0 ABBVIE INC Common equity shares 00287Y109 3489791 67894605 SH DFND 1,2,5,6,8,10,12,17,18 67894605 0 0 ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 31702 1004469 SH DFND 1,2,5,8 1004469 0 0 ALTISOURCE ASSET MGMT CORP Common equity shares 02153X108 317 296 SH DFND 1 296 0 0 PBF ENERGY INC Common equity shares 69318G106 21201 821647 SH DFND 1,2,5,8 821647 0 0 SOLARCITY CORP Common equity shares 83416T100 17542 280074 SH DFND 1,2,5,6,8 280074 0 0 SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 5353 344975 SH DFND 1,2,5,6,8,10 344975 0 0 PROTHENA CORP PLC Common equity shares G72800108 8371 218500 SH DFND 1,2,5 218500 0 0 LIBERTY MEDIA CORP Common equity shares 531229102 261350 1999216 SH DFND 1,2,5,6,8,10,12,18 1999216 0 0 STARZ Common equity shares 85571Q102 47707 1477929 SH DFND 1,2,5,6,8,12 1477929 0 0 CVR REFINING LP Limited Partnership 12663P107 624 26825 SH DFND 1 26825 0 0 CYRUSONE INC Real Estate Investment Trust 23283R100 6602 316940 SH DFND 1,2,5,8 316940 0 0 WILLIAM LYON HOMES Common equity shares 552074700 5801 209987 SH DFND 1,2,5 209987 0 0 NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 13750 426243 SH DFND 1,2 426243 0 0 ERA GROUP INC Common equity shares 26885G109 13609 464385 SH DFND 1,2,5,6,8 464385 0 0 BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 8043 205622 SH DFND 1,2,5,8 205622 0 0 STEMLINE THERAPEUTICS INC Common equity shares 85858C107 2851 140124 SH DFND 1,2,8 140124 0 0 KALOBIOS PHARMACEUTICALS INC Common equity shares 48344T100 266 97609 SH DFND 1,2 97609 0 0 TRI POINTE HOMES INC Common equity shares 87265H109 3773 232460 SH DFND 1,2 232460 0 0 ZOETIS INC Common equity shares 98978V103 594000 20525060 SH DFND 1,2,5,6,8,10,12,18 20525060 0 0 BOISE CASCADE CO Common equity shares 09739D100 8246 287881 SH DFND 1,2,5,8 287881 0 0 EXONE CO Common equity shares 302104104 4037 112696 SH DFND 1,2,5,6,8 112696 0 0 HEALTH INSURANCE INNOVATIONS Common equity shares 42225K106 482 46655 SH DFND 1,2 46655 0 0 SIBANYE GOLD LTD American Depository Receipt 825724206 619 74220 SH DFND 1,5 74220 0 0 ZAIS FINANCIAL CORP Common equity shares 98886K108 1356 81333 SH DFND 1,2 81333 0 0 CONNECTONE BANCORP INC Common equity shares 20786U101 745 15180 SH DFND 1,2 15180 0 0 XOOM CORP Common equity shares 98419Q101 2686 137584 SH DFND 1,2,5,8 137584 0 0 ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 16591 258239 SH DFND 1,2,5,8 258239 0 0 SILVER SPRING NETWORKS INC Common equity shares 82817Q103 1426 82091 SH DFND 1,2,5,8 82091 0 0 MODEL N INC Common equity shares 607525102 966 95580 SH DFND 1,2 95580 0 0 TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 1726 158484 SH DFND 1,2 158484 0 0 AVIV REIT INC Real Estate Investment Trust 05381L101 4372 178845 SH DFND 1,2,5,8 178845 0 0 ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 2026 50644 SH DFND 1,2 50644 0 0 MARIN SOFTWARE INC Common equity shares 56804T106 1326 125478 SH DFND 1,2 125478 0 0 WEST CORP Common equity shares 952355204 8236 344246 SH DFND 1,2,5,8,17 344246 0 0 GARRISON CAPITAL INC Common equity shares 366554103 777 54994 SH DFND 1,2 54994 0 0 PINNACLE FOODS INC Common equity shares 72348P104 11966 400519 SH DFND 1,2,5,6,8 400519 0 0 INDEPENDENT BK GRP INC Common equity shares 45384B106 3101 52766 SH DFND 1,2 52766 0 0 TAYLOR MORRISON HOME CORP Common equity shares 87724P106 43612 1855767 SH DFND 1,2,5,8 1855767 0 0 CHIMERIX INC Closed end mutual fund 16934W106 2686 117542 SH DFND 1,2,5,8 117542 0 0 EVERTEC INC Common equity shares 30040P103 12863 520699 SH DFND 1,2,5,8 520699 0 0 RALLY SOFTWARE DEV CORP Common equity shares 751198102 1371 102597 SH DFND 1,2 102597 0 0 CST BRANDS INC Common equity shares 12646R105 69131 2212970 SH DFND 1,2,5,6,8,12 2212970 0 0 FAIRWAY GROUP HOLDINGS Common equity shares 30603D109 1876 245594 SH DFND 1,2,8 245594 0 0 HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 2730 190300 SH DFND 1,2 190300 0 0 TAMINCO CORP Common equity shares 87509U106 5127 244033 SH DFND 1,2 244033 0 0 INTELSAT SA Common equity shares L5140P101 4784 255523 SH DFND 1,2 255523 0 0 BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 4236 173768 SH DFND 1,2 173768 0 0 SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 9999 330847 SH DFND 1,2,5,6 330847 0 0 OFG BANCORP Common equity shares 67103X102 52401 3048530 SH DFND 1,2,5,6,8 3048530 0 0 DEX MEDIA INC Common equity shares 25213A107 1979 215154 SH DFND 1,2 215154 0 0 ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107 3888 229884 SH DFND 1,2 229884 0 0 VOYA FINANCIAL INC Common equity shares 45685E106 86755 2391935 SH DFND 1,2,5,12,18 2391935 0 0 NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T102 33892 5238402 SH DFND 1,2,5,6,8 5238402 0 0 AMBAC FINANCIAL GROUP INC Common equity shares 023139884 23679 763056 SH DFND 1,2,5,6,8 763056 0 0 ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 2484 247615 SH DFND 1,2 247615 0 0 AMERICAN RESIDENTIAL PPTYS Real Estate Investment Trust 02927E303 3619 201372 SH DFND 1,2,5,8 201372 0 0 CYAN INC Common equity shares 23247W104 323 76139 SH DFND 1,2 76139 0 0 PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 2841 170803 SH DFND 1,2 170803 0 0 QUINTILES TRANSNATIONAL HLDG Common equity shares 74876Y101 18938 372970 SH DFND 1,2,6,17,18 372970 0 0 RECEPTOS INC Common equity shares 756207106 18907 450786 SH DFND 1,2,5,8 450786 0 0 TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 945 66598 SH DFND 1,2 66598 0 0 FIRST NBC BANK HOLDING CO Common equity shares 32115D106 2326 66729 SH DFND 1,2,5,17 66729 0 0 MARKETO INC Common equity shares 57063L107 3832 117336 SH DFND 1,2,5,8 117336 0 0 TABLEAU SOFTWARE INC Common equity shares 87336U105 9558 125608 SH DFND 1,2,5,6,8 125608 0 0 NATIONAL RESEARCH CORP Common equity shares 637372202 1968 118703 SH DFND 1,2 118703 0 0 CHAMBERS STREET PROPERTIES Common equity shares 157842105 33268 4281741 SH DFND 1,2,6,8,10 4281741 0 0 PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 4174 161202 SH DFND 1,2,5,8 161202 0 0 CHANNELADVISOR CORP Common equity shares 159179100 3876 102755 SH DFND 1,2,5,8 102755 0 0 GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 1867 118398 SH DFND 1,2,5 118398 0 0 PLY GEM HOLDINGS INC Common equity shares 72941W100 2869 227133 SH DFND 1,2,8 227133 0 0 CONSTELLIUM NV Common equity shares N22035104 1268 43205 SH DFND 1,2 43205 0 0 EPIZYME INC Common equity shares 29428V104 2380 104389 SH DFND 1,2 104389 0 0 RCS CAPITAL CORP Common equity shares 74937W102 787 20214 SH DFND 1,2 20214 0 0 TEXTURA CORP Common equity shares 883211104 2567 101688 SH DFND 1,2,5,8 101688 0 0 GIGAMON INC Common equity shares 37518B102 3320 109388 SH DFND 1,2 109388 0 0 COTY INC Common equity shares 222070203 9610 642192 SH DFND 1,2 642192 0 0 MALLINCKRODT PLC Common equity shares G5785G107 129090 2035727 SH DFND 1,2,5,6,8,12 2035727 0 0 BLUEBIRD BIO INC Common equity shares 09609G100 2054 90291 SH DFND 1,2,5 90291 0 0 NEWS CORP Common equity shares 65249B109 316880 18401807 SH DFND 1,2,5,6,8,10,12,18 18401807 0 0 NEWS CORP Common equity shares 65249B208 16511 988506 SH DFND 1,2,5,8,12,18 988506 0 0 PTC THERAPEUTICS INC Common equity shares 69366J200 18129 693456 SH DFND 1,2,5,8 693456 0 0 GOGO INC Common equity shares 38046C109 3345 162878 SH DFND 1,2 162878 0 0 ESPERION THERAPEUTICS INC Common equity shares 29664W105 608 40043 SH DFND 1,2 40043 0 0 KCG HOLDINGS INC Common equity shares 48244B100 16235 1360684 SH DFND 1,2,5,6,8 1360684 0 0 NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 200 9700 SH DFND 1 9700 0 0 LUXOFT HOLDING INC Common equity shares G57279104 1975 56205 SH DFND 1,2 56205 0 0 ARATANA THERAPEUTICS Common equity shares 03874P101 2315 124658 SH DFND 1,2,5,8 124658 0 0 CDW CORP Common equity shares 12514G108 7729 281659 SH DFND 1,2 281659 0 0 HD SUPPLY HOLDINGS INC Common equity shares 40416M105 17352 663513 SH DFND 1,2,5,8 663513 0 0 SILVERCREST ASSET MGT Common equity shares 828359109 1068 58435 SH DFND 1,2 58435 0 0 NOODLES & CO Common equity shares 65540B105 3757 95078 SH DFND 1,2,5,8 95078 0 0 TREMOR VIDEO INC Common equity shares 89484Q100 242 58445 SH DFND 1,2 58445 0 0 SPRINT CORP Common equity shares 85207U105 144970 15774749 SH DFND 1,2,5,8,10,12,18 15774749 0 0 NRG YIELD INC Common equity shares 62942X108 15235 385338 SH DFND 1,2,5,8 385338 0 0 ONCOMED PHARMACEUTICALS Common equity shares 68234X102 2432 72285 SH DFND 1,2 72285 0 0 UCP INC Common equity shares 90265Y106 1271 84268 SH DFND 1,2 84268 0 0 DIAMOND RESORTS INTL Common equity shares 25272T104 4460 263053 SH DFND 1,2,5,8 263053 0 0 PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 3721 267387 SH DFND 1,2 267387 0 0 RETAILMENOT INC Common equity shares 76132B106 4703 147013 SH DFND 1,2,5,8 147013 0 0 REXFORD INDUS REALTY Common equity shares 76169C100 3349 236018 SH DFND 1,2,8 236018 0 0 PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 516 10626 SH DFND 1 10626 0 0 AGIOS PHARMACEUTICALS Common equity shares 00847X104 3476 88781 SH DFND 1,2,5 88781 0 0 GRANA Y MONTERO SA American Depository Receipt 38500P208 3915 226755 SH DFND 1,18 226755 0 0 JONES ENERGY INC Common equity shares 48019R108 2252 148658 SH DFND 1,2 148658 0 0 STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 985 134286 SH DFND 1,2,6 134286 0 0 CELLULAR DYNAMICS INTL INC Common equity shares 15117V109 542 36512 SH DFND 1,2 36512 0 0 CONATUS PHARMACEUTICALS INC Common equity shares 20600T108 373 45906 SH DFND 1,2 45906 0 0 ONCONOVA THERAPEUTICS INC Common equity shares 68232V108 453 70911 SH DFND 1,2 70911 0 0 WCI COMMUNITIES INC Common equity shares 92923C807 1823 92143 SH DFND 1,2,5 92143 0 0 AMERICAN HOMES 4 RENT Common equity shares 02665T306 12753 763220 SH DFND 1,2,5,8,10 763220 0 0 SPROUTS FARMERS MARKET Common equity shares 85208M102 14487 402138 SH DFND 1,2,18 402138 0 0 ARDMORE SHIPPING CORP Common equity shares Y0207T100 142 10700 SH DFND 1 10700 0 0 ATHLON ENERGY INC Common equity shares 047477104 24566 692983 SH DFND 1,2,5,8 692983 0 0 CONTROL4 CORP Common equity shares 21240D107 1227 57862 SH DFND 1,2 57862 0 0 MARRONE BIO INNOVTIONS Common equity shares 57165B106 744 53342 SH DFND 1,2 53342 0 0 YUME INC Common equity shares 98872B104 267 36572 SH DFND 1,2 36572 0 0 FOX FACTORY HOLDING CP Common equity shares 35138V102 2316 122537 SH DFND 1,2 122537 0 0 INTREXON CORP Common equity shares 46122T102 4527 172193 SH DFND 1,2,5,6,8 172193 0 0 CVENT INC Common equity shares 23247G109 3572 98831 SH DFND 1,2 98831 0 0 QEP MIDSTREAM PARTNERS LP Limited Partnership 74735R115 303 12941 SH DFND 1 12941 0 0 STOCK BUILDING SUPPLY Common equity shares 86101X104 2045 100687 SH DFND 1,2 100687 0 0 FRANK`S INTL NV Common equity shares N33462107 16416 662492 SH DFND 1,2,5,8 662492 0 0 ENVISION HEALTHCARE HLDGS Common equity shares 29413U103 20940 618922 SH DFND 1,2,5,6,8 618922 0 0 THIRD POINT REINSURANCE LTD Common equity shares G8827U100 5905 372399 SH DFND 1,2,5 372399 0 0 MURPHY USA INC Common equity shares 626755102 60809 1498192 SH DFND 1,2,5,6,8,12,17,18 1498192 0 0 TEJON RANCH CO EQUITY WARRANT Warrant on a stock 0 96 27433 SH DFND 1,2,6 27433 0 0 WINDSTREAM HOLDINGS INC Common equity shares 97382A101 209357 25408128 SH DFND 1,2,5,6,8,10,12,18 25408128 0 0 SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 44431 1188268 SH DFND 1,2,5,6,8,12 1188268 0 0 BENEFITFOCUS INC Common equity shares 08180D106 3527 75101 SH DFND 1,2 75101 0 0 FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 1626 82649 SH DFND 1,2 82649 0 0 ACCELERON PHARMA INC Common equity shares 00434H108 3705 107479 SH DFND 1,2,6 107479 0 0 BIND THERAPEUTICS INC Common equity shares 05548N107 591 49522 SH DFND 1,2 49522 0 0 CLUBCORP HOLDINGS INC Common equity shares 18948M108 5859 309939 SH DFND 1,2 309939 0 0 FIREEYE INC Common equity shares 31816Q101 11629 188874 SH DFND 1,2,6 188874 0 0 ROCKET FUEL INC Common equity shares 773111109 3437 80138 SH DFND 1,2 80138 0 0 CAPITALA FINANCE CORP Common equity shares 14054R106 756 39224 SH DFND 1,2 39224 0 0 FOUNDATION MEDICINE INC Common equity shares 350465100 3198 98825 SH DFND 1,2 98825 0 0 OPHTHOTECH CORP Common equity shares 683745103 4690 131221 SH DFND 1,2 131221 0 0 APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 1043 42370 SH DFND 1,2 42370 0 0 COVISINT CORP Common equity shares 22357R103 508 69129 SH DFND 1,2 69129 0 0 PREMIER INC Common equity shares 74051N102 13022 395246 SH DFND 1,2 395246 0 0 PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 7416 273344 SH DFND 1,2 273344 0 0 RINGCENTRAL INC Common equity shares 76680R206 2440 134826 SH DFND 1,2 134826 0 0 VIOLIN MEMORY INC Common equity shares 92763A101 683 170778 SH DFND 1,2 170778 0 0 BURLINGTON STORES INC Common equity shares 122017106 6959 235690 SH DFND 1,2 235690 0 0 EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 22793 1508295 SH DFND 1,2,8,10 1508295 0 0 RE/MAX HOLDINGS INC Common equity shares 75524W108 5329 184748 SH DFND 1,2 184748 0 0 POTBELLY CORP Common equity shares 73754Y100 2333 130482 SH DFND 1,2 130482 0 0 LDR HOLDING CORP Common equity shares 50185U105 2480 72286 SH DFND 1,2 72286 0 0 QTS REALTY TRUST Real Estate Investment Trust 74736A103 5264 209778 SH DFND 1,2 209778 0 0 SFX ENTERTAINMENT INC Common equity shares 784178303 2145 304276 SH DFND 1,2 304276 0 0 ANTERO RESOURCES CORP Common equity shares 03674X106 38817 620049 SH DFND 1,2 620049 0 0 COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 2724 99949 SH DFND 1,5,8 99949 0 0 FTD COMPANIES INC Common equity shares 30281V108 17887 562182 SH DFND 1,2,5,6,8 562182 0 0 MACROGENICS INC Common equity shares 556099109 2665 95749 SH DFND 1,2 95749 0 0 STONEGATE MORTGAGE CORP Common equity shares 86181Q300 1609 108375 SH DFND 1,2 108375 0 0 GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108 36941 1013203 SH DFND 1,2,5,6,8 1013203 0 0 SPRINGLEAF HOLDINGS INC Common equity shares 85172J101 9107 362117 SH DFND 1,2 362117 0 0 VEEVA SYSTEMS INC Common equity shares 922475108 4416 165415 SH DFND 1,2 165415 0 0 HARVARD APPARATUS REGN TECH Common equity shares 41690A106 762 84183 SH DFND 1,2 84183 0 0 AERIE PHARMACEUTICALS INC Common equity shares 00771V108 2070 97680 SH DFND 1,2 97680 0 0 COMMSCOPE HOLDING CO INC Common equity shares 20337X109 11412 462461 SH DFND 1,2 462461 0 0 ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 4180 321396 SH DFND 1,2 321396 0 0 BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 12288 575982 SH DFND 1,2,8,10 575982 0 0 SURGICAL CARE AFFILIATES INC Common equity shares 86881L106 5154 167656 SH DFND 1,2 167656 0 0 VERACYTE INC Common equity shares 92337F107 785 45826 SH DFND 1,2 45826 0 0 58.COM INC -ADR American Depository Receipt 31680Q104 485 11645 SH DFND 2 11645 0 0 MARCUS & MILLICHAP INC Common equity shares 566324109 1463 82147 SH DFND 1,2 82147 0 0 ESSENT GROUP LTD Common equity shares G3198U102 7676 341953 SH DFND 1,2 341953 0 0 STERLING BANCORP Common equity shares 85917A100 19610 1548803 SH DFND 1,2,5,8 1548803 0 0 CONTAINER STORE GROUP Common equity shares 210751103 13787 406089 SH DFND 1,2 406089 0 0 ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101 4470 295632 SH DFND 1,2,5,6,8 295632 0 0 BARRACUDA NETWORKS INC Common equity shares 068323104 1603 47203 SH DFND 1,2 47203 0 0 KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 3357 108716 SH DFND 1,2 108716 0 0 BLUE CAP REINSURANCE Common equity shares G1190F107 1255 72085 SH DFND 1,2 72085 0 0 WIX.COM LTD Common equity shares M98068105 2807 122139 SH DFND 1,2,6 122139 0 0 LGI HOMES INC Common equity shares 50187T106 2332 135083 SH DFND 1,2 135083 0 0 MAVENIR SYSTEMS INC Common equity shares 577675101 953 53324 SH DFND 1,2 53324 0 0 NORCRAFT COMPANIES INC Common equity shares 65557Y105 1707 101037 SH DFND 1,2 101037 0 0 TWITTER INC Common equity shares 90184L102 37008 793151 SH DFND 1,2,5 793151 0 0 JGWPT HOLDINGS INC Common equity shares 46617M109 2876 157547 SH DFND 1,2 157547 0 0 CHEGG INC Common equity shares 163092109 1338 191038 SH DFND 1,2 191038 0 0 HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 6287 309342 SH DFND 1,2 309342 0 0 TANDEM DIABETES CARE INC Common equity shares 875372104 3025 136984 SH DFND 1,2 136984 0 0 RELYPSA INC Common equity shares 759531106 2728 91492 SH DFND 1,2 91492 0 0 ZULILY INC Common equity shares 989774104 6908 137696 SH DFND 1,2,6 137696 0 0 ALLEGION PLC Common equity shares G0176J109 226695 4345273 SH DFND 1,2,5,6,8,10,12,18 4345273 0 0 VINCE HOLDING CORP Common equity shares 92719W108 4419 167656 SH DFND 1,2 167656 0 0 OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 1488 74127 SH DFND 1,2 74127 0 0 EXTENDED STAY AMERICA INC UNIT USD Composition of more than 1 security 30224P200 528 23208 SH DFND 1,2 23208 0 0 XENCOR INC Common equity shares 98401F105 1232 104935 SH DFND 1,2 104935 0 0 AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 96712 2642305 SH DFND 1,2,5,8,12 2642305 0 0 ARAMARK Common equity shares 03852U106 10941 378369 SH DFND 1,2 378369 0 0 CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 1342 95480 SH DFND 1,2 95480 0 0 HILTON WORLDWIDE HOLDINGS Common equity shares 43300A104 31362 1410139 SH DFND 1,2 1410139 0 0 KINDRED BIOSCIENCES INC Common equity shares 494577109 1382 74631 SH DFND 1,2 74631 0 0 SCORPIO BULKERS Common equity shares Y7546A106 20766 2053990 SH DFND 1,2 2053990 0 0 FIDELITY & GUARANTY LIFE Common equity shares 315785105 2597 110054 SH DFND 1,2 110054 0 0 NIMBLE STORAGE INC Common equity shares 65440R101 457 12021 SH DFND 1,2 12021 0 0 TETRALOGIC PHARMACEUTICALS Common equity shares 88165U109 145 22700 SH DFND 1 22700 0 0 AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 6838 281986 SH DFND 1,2 281986 0 0 INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 278 15300 SH DFND 1 15300 0 0 GLYCOMIMETICS INC Common equity shares 38000Q102 918 56165 SH DFND 1,2 56165 0 0 ONE GAS INC Common equity shares 68235P108 55808 1553153 SH DFND 1,2,5,6,8,12,18 1553153 0 0 EP ENERGY CORP Common equity shares 268785102 3973 202970 SH DFND 1,2 202970 0 0 RSP PERMIAN INC Common equity shares 74978Q105 9267 320812 SH DFND 1,2 320812 0 0 CHC GROUP LTD -REDH Common equity shares G07021101 2499 338565 SH DFND 1,2 338565 0 0 STARWOOD WAYPOINT RES TR Real Estate Investment Trust 85571W109 15702 545366 SH DFND 1,2,5,6,8 545366 0 0 SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 21199 880315 SH DFND 1,2 880315 0 0 CARE.COM INC Common equity shares 141633107 756 45594 SH DFND 1,2 45594 0 0 RICE ENERGY INC Common equity shares 762760106 10926 413992 SH DFND 1,2 413992 0 0 NORTH ATLANTIC DRILLING LTD Common equity shares G6613P202 7939 898255 SH DFND 1,2 898255 0 0 CELLADON CORP Common equity shares 15117E107 480 40235 SH DFND 1 40235 0 0 DICERNA PHARMACEUTICALS INC Common equity shares 253031108 809 28645 SH DFND 1,2 28645 0 0 CARA THERAPEUTICS INC Common equity shares 140755109 647 34715 SH DFND 1 34715 0 0 INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109 2235 171449 SH DFND 1,2 171449 0 0 MALIBU BOATS INC Common equity shares 56117J100 1665 75005 SH DFND 1,2 75005 0 0 NEW HOME COMPANY INC Common equity shares 645370107 834 58588 SH DFND 1,2 58588 0 0 TREVENA INC Common equity shares 89532E109 368 46843 SH DFND 1 46843 0 0 ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 3131 63981 SH DFND 1,2 63981 0 0 NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 485 32182 SH DFND 1,5,8 32182 0 0 AUSPEX PHARMACEUTICALS INC Common equity shares 05211J102 2373 77199 SH DFND 1,2 77199 0 0 CONTINENTAL BUILDING PRODS Common equity shares 211171103 2443 129710 SH DFND 1,2 129710 0 0 GENOCEA BIOSCIENCES INC Common equity shares 372427104 449 24641 SH DFND 1 24641 0 0 ELEVEN BIOTHERAPEUTICS -REDH Common equity shares 286221106 469 28870 SH DFND 1 28870 0 0 LADDER CAPITAL CORP Common equity shares 505743104 2805 148504 SH DFND 1,2 148504 0 0 REVANCE THERAPEUTICS INC Common equity shares 761330109 2063 65495 SH DFND 1,2 65495 0 0 ARGOS THERAPEUTICS INC Common equity shares 040221103 265 26507 SH DFND 1 26507 0 0 SIZMEK INC Common equity shares 83013P105 4992 469766 SH DFND 1,2,5,6,8 469766 0 0 EAGLE PHARMACEUTICALS INC Common equity shares 269796108 271 21290 SH DFND 1 21290 0 0 FLEXION THERAPEUTICS INC Common equity shares 33938J106 472 28668 SH DFND 1 28668 0 0 TALMER BANCORP INC Common equity shares 87482X101 2195 150009 SH DFND 1,2 150009 0 0 CONCERT PHARMACEUTICLS INC Common equity shares 206022105 590 43859 SH DFND 1 43859 0 0 INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 773 55392 SH DFND 1,2 55392 0 0 INOGEN INC Common equity shares 45780L104 551 33368 SH DFND 1 33368 0 0 KNOWLES CORP Common equity shares 49926D109 70220 2224343 SH DFND 1,2,5,6,8,12,18 2224343 0 0 VARONIS SYSTEMS INC Common equity shares 922280102 1790 50015 SH DFND 1,2 50015 0 0